Individual decision · SMV · 29 Jan 2025
The Securities Market Superintendence approves the registration of modifications to the Annex of the Participation Regulation of the "Fondo de Fondos Credicorp Capital Investment Grade FMIV" mutual fund, specifically regarding its investment objective. These modifications enter into force on February 18, 2025, and the resolution is to be disseminated on the Securities Market Portal and communicated to Credicorp Capital S.A. Fund Administrator and Banco de Crédito del Perú as custodian.
PERU Ministry of Economy and Finance
SMV
Securities Market
Superintendence
"Decade of Equality of Opportunities for Women and Men" "Year of the recovery and consolidation of the Peruvian economy" Electronically signed document within the framework of Law No. 27269, Law of Digital Signatures and Certificates, its Regulations and amendments. The integrity of the document and the authorship of the signature(s) can be verified at https://apps.firmaperu.gob.pe/web/validador.xhtml General Supervision of Entities Resolution No. 030-2025-SMV/10.2 Lima, January 29, 2025 The General Superintendent of Supervision of Entities HAVING SEEN:
The file No. 2025000156 initiated by Credicorp Capital S.A. Fund Administrator, as well as Report No. 145-2025- SMV/10.2 of January 29, 2025 from the General Supervision of Entities of the Securities Market Superintendence; CONSIDERING:
That, through writings presented until January 28, 2025, Credicorp Capital S.A. Fund Administrator requested the Securities Market Superintendence to register modifications to the annex of the participation regulation of the mutual investment fund in securities named "Fondo de Fondos Credicorp Capital Investment Grade FMIV", referred to the investment objective; That, from the evaluation of the information and documentation presented, it has been determined that Credicorp Capital S.A. Fund Administrator has complied with what is provided in: (i) Article 55 of the Regulation of Mutual Investment Funds in Securities and their Administrator Companies, approved by Conasev Resolution No. 068-2010-EF/94.01.1 and its amendments; and, (ii) the Single Text of Administrative Procedures of the Securities Market Superintendence, approved by Superintendent Resolution No. 023-2015-SMV/02, as developed in Report No. 145-2025-SMV/10.2; and, Being in accordance with what is provided by Article 38, numeral 6, of the Regulation of Organization and Functions of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF and its amendments; RESOLVES:
Article 1st.- Approve the registration of the modifications
to the Annex of the Participation Regulation of the mutual investment fund in securities named "Fondo de Fondos Credicorp Capital Investment Grade FMIV", in the corresponding section of the Public Registry of the Securities Market.
PERU Ministry of Economy and Finance
SMV
Securities Market
Superintendence
"Decade of Equality of Opportunities for Women and Men" "Year of the recovery and consolidation of the Peruvian economy" Electronically signed document within the framework of Law No. 27269, Law of Digital Signatures and Certificates, its Regulations and amendments. The integrity of the document and the authorship of the signature(s) can be verified at https://apps.firmaperu.gob.pe/web/validador.xhtml
Article 2nd.- The modifications to the Annex of the Participation Regulation of the mutual fund indicated in Article 1 of this resolution,
will enter into force on February 18, 2025.
Article 3rd.- Order the dissemination of this resolution
on the Securities Market Portal of the Securities Market Superintendence (www.gob.pe/smv).
Article 4th.- Transcribe this resolution to Credicorp
Capital S.A. Fund Administrator and to the Bank of Credit of Peru, in its capacity as custodian. Register, communicate and publish. Armando Manco Manco General Superintendent General Supervision of Entities
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The documents this one cites, and the documents that cite it.
“Article 38, numeral 6, of the Regulation of Organization and Functions of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF and its amendments”
“Single Text of Administrative Procedures of the Securities Market Superintendence, approved by Superintendent Resolution No. 023-2015-SMV/02”
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