Individual decision · SMV · 17 Feb 2025
The Securities Market Superintendence registers the mutual fund "Blum Dynamic Macro Strategy Fondo Mutuo" and its simplified prospectus. Blum Sociedad Administradora de S.A. must submit updated versions of these documents to the regulator within ten business days of notification. The resolution also mandates the publication of the decision on the regulator's website and notifies the custodian bank.
PERU Ministry of Economy and Finance
SMV
Securities Market
Superintendence
"Decade of Equal Opportunities for Women and Men" "Year of recovery and consolidation of the Peruvian economy" Electronically signed document under 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. 042-2025-SMV/10.2 Lima, February 17, 2025 The General Superintendent of Supervision of Entities HAVING SEEN:
File No. 2024051920 initiated by Blum Fund Administrator Company S.A., as well as Report No. 231-2025-SMV/10.2 dated February 13, 2025 from the General Supervision of Entities; CONSIDERING:
That, through writings submitted until February 12, 2025, Blum Fund Administrator Company S.A. requested the registration of the mutual fund "Blum Dynamic Macro Strategy Mutual Fund" in the Public Registry of the Securities Market; That, from the evaluation of the documentation presented, it has been determined that Blum Fund Administrator Company S.A. has complied with what is provided in: (i) articles 37, 38 and 39 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; (ii) Superintendent Resolution No. 155- 2018-SMV/02 and its amendment; and, (iii) the Single Text of Administrative Procedures of the Securities Market Superintendence, as developed in Report No. 231-2025-SMV/10.2; and, Being in accordance with the provisions of article 1°, subsection b) of the Unified Concordant Text of the Organic Law of the Securities Market Superintendence, approved by Decree Law No. 26126 and its modifying norms; as well as article 38, items 6) and 7) of the Organization and Functions Regulation of the Securities Market Superintendence; approved by Supreme Decree No. 216- 2011-EF and its amendments. RESOLVES:
Article 1st.- Order the registration of the mutual investment fund
in securities named "Blum Dynamic Macro Strategy Mutual Fund", its simplified prospectus and annex of the participation regulation, in the section corresponding to the Public Registry of the Securities Market.
PERU Ministry of Economy and Finance
SMV
Securities Market
Superintendence
"Decade of Equal Opportunities for Women and Men" "Year of recovery and consolidation of the Peruvian economy" Electronically signed document under 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 registration referred to in article 1 of
this resolution does not imply that the Securities Market Superintendence recommends the subscription of quotas of the cited mutual investment fund or expresses a favorable opinion on its profitability or quality.
Article 3rd.- Blum Fund Administrator Company
S.A. must send to the Securities Market Superintendence the updated version of the simplified prospectus and the annex of the participation regulation, including the effective date, as well as the update of the reference to the resolution approving the fund, within a period not exceeding ten (10) business days from the notification of this resolution.
Article 4th.- Order the dissemination of this resolution
on the Securities Market Portal of the Securities Market Superintendence (www.gob.pe/smv).
Article 5th.- Transcribe this resolution to Blum
Fund Administrator Company S.A. and to Banco de Crédito del Perú, 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.
“Organization and Functions Regulation of the Securities Market Superintendence; approved by Supreme Decree No. 216-2011-EF and its amendments”
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