Individual decision · SMV · 1 Apr 2025
The Securities Market Superintendence approves the registration of modifications to the Simplified Prospectus and Participation Regulation Annex of the "Blum Dynamic Macro Strategy Fondo Mutuo" mutual fund, specifically regarding cut-off times, an increase in the unified commission, and service channels and hours. These modifications enter into force on April 1, 2025. The resolution mandates the publication of the decision on the Securities Market Portal and notifies Blum Sociedad Administradora de Fondos S.A. and Banco de Crédito del Perú as custodian.
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 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. 054-2025-SMV/10.2 Lima, April 1, 2025 Acting General Superintendent of Entities (e) SEEN:
The file No. 2025008285 initiated by Blum Fund Administrator Company S.A., as well as Report No. 438-2025-SMV/10.2 of April 1 2025 from the General Supervision of Entities of the Securities Market Superintendence; CONSIDERING:
That, through writings presented until April 1, 2025, Blum Fund Administrator Company S.A. requested the Securities Market Superintendence to register modifications to the simplified prospectus and annex of the participation regulation of the mutual investment fund in securities named "Blum Dynamic Macro Strategy Mutual Fund", referring to modifications on: i) cut-off time, ii) increase in the unified commission, and iii) means and hours of service; That, from the evaluation of the information and documentation presented, it has been determined that Blum Fund Administrator Company S.A. has complied with: (i) Article 55 of the Regulations for Mutual Investment Funds in Securities and their Administrator Companies; 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. 438-2025-SMV/10.2; and, Being in accordance with what is established in Article 38, numeral 6, of the Regulations on 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 Simplified Prospectus and Annex of the Participation Regulation of the mutual investment fund in securities named "Blum Dynamic Macro Strategy Mutual Fund", in the corresponding section of 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 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 Simplified Prospectus
and Annex of the Participation Regulation of the mutual fund indicated in Article 1 of this resolution, will enter into force on April 1, 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 Blum
Fund Administrator Company S.A. and to the Credit Bank of Peru, in its capacity as custodian. Register, communicate and publish. Alberto Valdivia Ocampo Acting General Superintendent General Supervision of Entities
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The documents this one cites, and the documents that cite it.
“approved by Superintendent Resolution No. 023-2015-SMV/02, as developed in Report No. 438-2025-SMV/10.2”
“approved by Supreme Decree No. 216-2011-EF and its amendments”
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