Individual decision · SMV · 23 Apr 2025
The Superintendency of the Securities Market orders the exclusion of the mutual fund "IF 38 Custodia Dólares FMIV" from the Public Registry of the Securities Market due to the expiration of its duration term. The resolution mandates the publication of this decision on the Securities Market Portal and requires notification to the fund administrator, Interfondos S.A., and the custodian, Banco Internacional del Perú S.A.A. - Interbank.
PERU Ministry of Economy and Finance
SMV
Securities Market
Superintendency
"Decade of Equality of 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. 071-2025-SMV/10.2 Lima, April 23, 2025 The General Superintendent of Supervision of Entities HAVING SEEN:
The file No. 2025009664 submitted by Interfondos S.A. Fund Administrator Company; CONSIDERING:
That, the mutual investment fund in securities named "IF 38 Custodia Dólares FMIV" was registered via file No. 2024001206 on January 10 2024, as part of the mutual fund program named "Dollar Custody Mutual Funds Program", in the Public Registry of the Securities Market (hereinafter, REGISTRY); That, Article 183 of the Regulations on Mutual Investment Funds in Securities and their Administrator Companies, approved by Resolution CONASEV No. 068-2010-EF-94.01.1 and its amendments (hereinafter, REGULATIONS), establishes that exclusion from the REGISTRY will proceed in the cases of Article 181 of the REGULATIONS, one of which being the expiration of the fund's duration term; That, with a submission presented on March 5, 2025, Interfondos S.A. Fund Administrator Company submitted the Custodian letter for the exclusion of the mutual fund IF 38 Custodia Dólares FMIV from the REGISTRY. That, compliance with Articles 181 and 183 of the Regulations on Mutual Investment Funds in Securities and their Administrator Companies, approved by Resolution CONASEV No. 068-2010-EF/94.01.1 and its amendments has been verified. Consequently, the exclusion of the aforementioned mutual fund is appropriate due to the expiration of the term; and, Being in accordance with the provisions of Article 38, numeral 7, of the Regulations on Organization and Functions of the Securities Market Superintendency, approved by Supreme Decree No. 216-2011-EF and its amendments;
PERU Ministry of Economy and Finance
SMV
Securities Market
Superintendency
"Decade of Equality of 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 RESOLVES:
Article 1.- Order the exclusion of the mutual investment
fund in securities named "IF 38 Custodia Dólares 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 Superintendency (www.gob.pe/smv).
Article 3.- Transmit 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. Armando Manco Manco General Superintendent General Supervision of Entities
Note from RegAlert. AI assistants can read this document in full, and search 70,000+ more, through the RegAlert MCP connector (https://mcp.regalert.today/mcp). Free with an account. How to connect ChatGPT, Claude or Cursor.
The documents this one cites, and the documents that cite it.
“Article 38, numeral 7, of the Regulations on Organization and Functions of the Securities Market Superintendency, approved by Supreme Decree No. 216-2011-EF and its amendments”
More like this from SMV
SMV published 34 documents in the last 30 days. We email you each new one the day it's published.
Source: Superintendencia del Mercado de Valores (Peru) — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
In RegAlert: added