Rule · SMV · 6 May 2025
The Securities Market Superintendence excludes eleven specific mutual funds from the Public Registry of the Securities Market due to the expiration of their duration terms. The affected funds are the Credicorp Capital Stepped Coupon series, specifically funds LVII, LXXIV, LII, LXIII, LXIX, LXXI, LXXII, LXXVII, LXXX, XLIX, and LXXXIII. The resolution mandates the publication of this decision on the Securities Market Portal and notifies the fund administrator and 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 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. 084-2025-SMV/10.2 Lima, May 06, 2025 The General Superintendent of Supervision of Entities HAVING SEEN:
File 2025012062, submitted by Credicorp Capital S.A. Fund Administrator; CONSIDERING:
That, the securities investment mutual fund named "Credicorp Capital Stepped Coupon LVII FMIV" was registered via file No. 2024002795 on January 23, 2024, as part of the mutual fund program named "Stepped Coupon", in the Public Registry of the Securities Market (hereinafter, REGISTRY); That, the securities investment mutual fund named "Credicorp Capital Stepped Coupon LXXIV FMIV" was registered via file No. 2024032895 on July 22, 2024, as part of the mutual fund program named "Stepped Coupon", in the REGISTRY; That, the securities investment mutual fund named "Credicorp Capital Stepped Coupon LII FMIV" was registered via file No. 2023049456 on November 27, 2023, as part of the mutual fund program named "Stepped Coupon", in the REGISTRY; That, the securities investment mutual fund named "Credicorp Capital Stepped Coupon LXIII FMIV" was registered via file No. 2024015987 on April 11, 2024, as part of the mutual fund program named "Stepped Coupon", in the REGISTRY; That, the securities investment mutual fund named "Credicorp Capital Stepped Coupon LXIX FMIV" was registered via file No. 2024025762 on June 11, 2024, as part of the mutual fund program named "Stepped Coupon", in the REGISTRY; That, the securities investment mutual fund named "Credicorp Capital Stepped Coupon LXXI FMIV" was registered via file No. 2024029611 on July 09, 2024, as part of the mutual fund program named "Stepped Coupon", in the REGISTRY;
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 That, the securities investment mutual fund named "Credicorp Capital Stepped Coupon LXXII FMIV" was registered via file No. 2024029615 on July 09, 2024, as part of the mutual fund program named "Stepped Coupon", in the REGISTRY; That, the securities investment mutual fund named "Credicorp Capital Stepped Coupon LXXVII FMIV" was registered via file No. 2024034705 on August 12, 2024, as part of the mutual fund program named "Stepped Coupon", in the REGISTRY; That, the securities investment mutual fund named "Credicorp Capital Stepped Coupon LXXX FMIV" was registered via file No. 2024035887 on August 20, 2024, as part of the mutual fund program named "Stepped Coupon", in the REGISTRY; That, the securities investment mutual fund named "Credicorp Capital Stepped Coupon XLIX FMIV" was registered via file No. 2023043702 on October 18, 2023, as part of the mutual fund program named "Stepped Coupon", in the REGISTRY; That, the securities investment mutual fund named "Credicorp Capital Stepped Coupon LXXXIII FMIV" was registered via file No. 2024035893 on August 20, 2024, as part of the mutual fund program named "Stepped Coupon", in the REGISTRY; That, article 183 of the Regulations on Securities Investment Mutual Funds and their Administrator Companies, approved by CONASEV Resolution No. 068-2010-EF-94.01.1 and its amendments (hereinafter, REGULATIONS), establishes that exclusion from the REGISTRY shall proceed in the cases set forth in article 181 of the REGULATIONS, one of which being the expiration of the fund's duration term; That, with writings submitted by March 21, 2025, Credicorp Capital S.A. Fund Administrator submitted the Custodian letters for the exclusion of the aforementioned funds from the REGISTRY; That, compliance with articles 181 and 183 of the Regulations on Securities Investment Mutual Funds and their Administrator Companies, approved by CONASEV Resolution No. 068-2010-EF/94.01.1 and its amendments has been verified. Consequently, the exclusion of the aforementioned mutual funds is warranted due to the expiration of their term; and, Being in accordance with the provisions of article 38, numeral 7, 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 1.- Order the exclusion of the securities investment mutual funds named "Credicorp Capital Stepped Coupon LVII FMIV",
"Credicorp Capital Stepped Coupon LXXIV FMIV", "Credicorp Capital Stepped Coupon LII FMIV", "Credicorp Capital Stepped Coupon LXIII FMIV", "Credicorp Capital Stepped Coupon LXIX FMIV", "Credicorp Capital Stepped Coupon LXXI FMIV", "Credicorp Capital Stepped Coupon LXXII FMIV", "Credicorp Capital Stepped Coupon LXXVII FMIV", "Credicorp Capital Stepped Coupon LXXX FMIV", "Credicorp Capital Stepped Coupon XLIX FMIV" and "Credicorp Capital Stepped Coupon LXXXIII FMIV" from 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 2.- Order the dissemination of this resolution
on the Securities Market Portal of the Securities Market Superintendence (www.gob.pe/smv).
Article 3.- Transmit this resolution to Credicorp Capital S.A. Fund Administrator and to Banco de Crédito del Perú, in its
capacity as custodian.
Register, notify and publish.
Armando Manco Manco
General Superintendent
General Supervision of Entities
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“Being in accordance with the provisions of article 38, numeral 7, of the Regulations on Organization and Functions of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF and its amendments”
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