Individual decision · SMV · 7 May 2025
The Securities Market Superintendence approves the registration of modifications to the Simplified Prospectus and Participation Regulation Annex of the "Credicorp Capital Conservador Corto Plazo Dólares FMIV" mutual fund, specifically regarding its investment objective and policy, contributions to the regulator, and risk factors. These modifications enter into force on May 19, 2025, and the resolution is to be disseminated on the Securities Market Portal and communicated to 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. 086-2025-SMV/10.2 Lima, May 07, 2025 The General Superintendent of Supervision of Entities HAVING SEEN:
The file No. 2025009696 initiated by Credicorp Capital S.A. Fund Administrator, as well as Report No. 578-2025- SMV/10.2 of May 06, 2025 from the General Supervision of Entities of the Securities Market Superintendence; CONSIDERING:
That, through writings presented until April 30, 2025, Credicorp Capital S.A. Fund Administrator 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 "Credicorp Capital Short-Term Conservative Dollars FMIV", referring to the investment objective and policy, contribution to the Securities Market Superintendence and risk factors; That, from the evaluation of the information and documentation presented, it has been determined that Credicorp Capital S.A. Fund Administrator has complied with what is established in: (i) article 55 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; 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. 578-2025-SMV/10.2; and, Being in accordance with what is established by article 38, numeral 6, of the Regulation of 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 "Credicorp Capital Short-Term Conservative Dollars FMIV", 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 fund indicated in article 1 of this resolution, will enter into force on May 19, 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 Credicorp
Capital S.A. Fund Administrator and to the Credit Bank of Peru, 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.
“Single Text of Administrative Procedures of the Securities Market Superintendence, approved by Superintendent Resolution No. 023-2015-SMV/02”
“article 38, numeral 6, of the Regulation of Organization and Functions of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF”
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