Individual decision · SMV · 4 Jun 2025
The Securities Market Superintendence excludes the mutual fund "BBVA Súper Dólares 15 FMIV" from the Public Registry of the Securities Market due to the expiration of its duration term. This decision is based on the verification of compliance with Articles 181 and 183 of the Mutual Investment Funds Regulations. The resolution mandates the publication of this decision on the Securities Market Portal and requires notification to BBVA Asset Management S.A. SAF and Banco BBVA Perú as custodian.
PERÚ 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 in 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. 110-2025-SMV/10.2 Lima, June 4, 2025 The General Superintendent of Entity Supervision VIEWED:
File 2025018674, submitted by BBVA Asset
Management S.A. SAF;
CONSIDERING:
That, the mutual investment fund in securities named "BBVA Súper Dólares 15 FMIV" was registered via file No. 2024001987 on January 16 of 2024, as part of the mutual fund program named "BBVA Súper Dólares Mutual Fund 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 Administrators, 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, compliance with Articles 181 and 183 of the REGULATIONS has been verified. Consequently, the exclusion of the aforementioned mutual fund is required due to the expiration of its 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 mutual investment fund in securities named "BBVA Súper Dólares 15 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).
PERÚ 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 in 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 BBVA
Asset Management S.A. SAF and to Banco BBVA Perú, in its capacity as custodian. Register, notify 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.
“Article 38, numeral 7, of the Regulations on Organization and Functions of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF”
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