Individual decision · SMV · 20 Mar 2025
The Securities Market Superintendence excludes the mutual investment fund named “Fondo de Fondos IF XXIII Rendimiento Global 360 FMIV” from the Public Registry of the Securities Market due to the expiration of its term. This exclusion is based on the verification of compliance with articles 181 and 183 of the Mutual Investment Funds and their Administrators Regulation. The resolution mandates the publication of this decision on the Securities Market Superintendence's Market Portal and requires notification to the fund's administrator, Interfondos S.A., and its custodian, Banco Internacional del Perú S.A.A. – Interbank.
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. 053-2025-SMV/10.2
Lima, March 20, 2025
The Acting General Superintendent of Entities (e)
HAVING SEEN:
File 2025006020 submitted by Interfondos S.A. Fund Administrator Company, as well as Report No. 376-2025-SMV/10.2 prepared by the General Supervision of Entities of the Securities Market Superintendence;
CONSIDERING:
That, the mutual investment fund in securities named “Fondo de Fondos IF XXIII Rendimiento Global 360 FMIV” was registered in file No. 2023051505 on December 13, 2023, as part of the mutual fund program named “Fondo de Fondos IF Rendimiento Global FMIV Mutual Fund Program”, in the Public Registry of the Securities Market;
That, compliance with articles 181 and 183 of the Mutual Investment Funds and their Administrators Regulation, approved by CONASEV Resolution No. 068-2010-EF/94.01.1 and its amendments, has been verified, whereby the mutual fund is excluded due to expiration of its term, as developed in Report No. 376-2025-SMV/10.2; and,
Being in accordance with the provisions of article 38, numeral 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 1.- Order the exclusion of the mutual investment fund in
securities named “Fondo de Fondos IF XXIII Rendimiento Global 360 FMIV”, from the Public Registry of the Securities Market.
Article 2.- Order the dissemination of this resolution
on the Securities Market Portal of the Securities Market Superintendence (www.gob.pe/smv).
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 3.- Transcribe this resolution to
Interfondos S.A. Fund Administrator Company and to Banco Internacional del Perú S.A.A. – Interbank, in its capacity as custodian.
Register, notify and publish.
Alberto Valdivia Ocampo
Acting General Superintendent
General Supervision of Entities
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“provisions of article 38, numeral 7, of the Organization and Functions Regulation of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF and its amendments”
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