Individual decision · SMV · 7 Sep 2026
The Superintendencia del Mercado de Valores approves the registration of modifications to the annex of the participation regulations and simplified prospectus for the "Fondo de Fondos Credicorp Capital Conservador Mediano Plazo Dólares FMIV" mutual fund. These changes involve the creation of a new series and clarifications regarding net asset value allocation. The modifications enter into force on September 21, 2026, and the resolution is distributed to Credicorp Capital S.A. Sociedad Administradora de Fondos and Banco de Crédito del Perú as custodian.
PERU Ministry of Economy and Finance
SMV
Securities Market Superintendency
"Decade of Equality of Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" 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. 132-2026-SMV/10.2 Lima, September 7, 2026 The General Superintendent of Entity Supervision HAVING SEEN:
File No. 2026033112 initiated by Credicorp Capital S.A. Fund Administrator, as well as Report No. 1380-2026-SMV/10.2 from the General Supervision of Entities of the Securities Market Superintendency; CONSIDERING:
That, through writings submitted until September 3, 2026, Credicorp Capital S.A. Fund Administrator requested the Securities Market Superintendency to register modifications to the annex of the participation regulations and simplified prospectus of the mutual investment fund in securities named "Fondo de Fondos Credicorp Capital Conservador Mediano Plazo Dólares FMIV", in the Public Registry of the Securities Market; That, the modifications subject of the request refer to the creation of a new series and clarifications in the allocation of the share value, among others; That, from the evaluation of the information and documentation presented, it has been determined that Credicorp Capital S.A. Fund Administrator complies with what is established in: (i) Article 55 of the Regulations 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 Superintendency, approved by Supreme Decree No. 115-2025-EF, as developed in Report No. 1380-2026-SMV/10.2; and, Being in accordance with what is established in Article 38, numeral 6 of the Regulations of Organization and Functions of the Securities Market Superintendency, approved by Supreme Decree No. 216-2011-EF and its amendments; RESOLVES:
Article 1st.- Approve the registration of the modification of the annex of the participation regulations and simplified prospectus of the mutual investment fund in securities named "Fondo de Fondos Credicorp Capital Conservador
PERU Ministry of Economy and Finance
SMV
Securities Market Superintendency
"Decade of Equality of Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" 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 Mediano Plazo Dólares FMIV", in the corresponding section of the Public Registry of the Securities Market.
Article 2nd.- The modification of the annex of the participation regulations and simplified prospectus of the mutual fund indicated in Article 1st of this resolution, will enter into force on September 21, 2026.
Article 3rd.- Order the dissemination of this resolution on the Securities Market Portal of the Securities Market Superintendency (www.gob.pe/smv).
Article 4th.- Transcribe this resolution to Credicorp Capital S.A. Fund Administrator and to Banco de Crédito del Perú, 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.
“Article 38, numeral 6 of the Regulations of Organization and Functions of the Securities Market Superintendency, approved by Supreme Decree No. 216-2011-EF and its amendments”
“the Single Text of Administrative Procedures of the Securities Market Superintendency, approved by Supreme Decree No. 115-2025-EF, as developed in Report No. 1380-2026-SMV/10.2”
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