2026-09-30
Added
The document orders the exclusion from the Public Registry of the Securities Market of three mutual funds: Credicorp Capital 3M Inversión Global 6 FMIV, Credicorp Capital 3M Inversión Global 7 FMIV, and Credicorp Capital Renta en Dólares 4Y VI FMIV. This exclusion is based on the expiration of the duration terms established in their simplified prospectuses, in accordance with Articles 181 and 183 of the Mutual Funds Regulations. The resolution mandates the publication of this decision on the Securities Market Superintendence portal and its transcription to the fund administrator and custodian.
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PERU Ministry of Economy and Finance
SMV
Securities Market Superintendence
"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. 152-2026-SMV/10.2 Lima, September 30, 2026 The General Superintendent of Supervision of Entities HAVING SEEN:
File 2026041673, submitted by Credicorp Capital S.A. Fund Administrator; CONSIDERING:
That, the mutual investment fund in securities named "Credicorp Capital 3M Global Investment 6 FMIV" was registered via file No. 2026007830 on February 18, 2026, as part of the mutual fund program named "Global Investment" in the Public Registry of the Securities Market (hereinafter, REGISTRY); That, the mutual investment fund in securities named "Credicorp Capital 3M Global Investment 7 FMIV" was registered via file No. 2026007828 on February 18, 2026, as part of the mutual fund program named "Global Investment" in the REGISTRY; That, the mutual investment fund in securities named "Credicorp Capital Dollar Income 4Y VI FMIV" was registered via General Supervision of Entities Resolution No. 081-2022-SMV/10.02 on July 4, 2022, in the REGISTRY; That, Article 183 of the Regulations for 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 circumstances set forth in Article 181 of the REGULATIONS, one of which being the expiration of the fund's duration term as established in subsection c) 1; That, 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 has been verified. Consequently, the exclusion of the aforementioned mutual funds due to expiration of term is required; and,
1 Expired duration term, when this has been determined in the simplified prospectus.
PERU Ministry of Economy and Finance
SMV
Securities Market Superintendence
"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 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 from the Public Registry of the Securities Market of the mutual investment fund in securities named "Credicorp Capital 3M Global Investment 6 FMIV", "Credicorp Capital 3M Global Investment 7 FMIV" and "Credicorp Capital Dollar Income 4Y VI FMIV".
Article 2.- Order the dissemination of this resolution on the Securities Market Portal of the Securities Market Superintendence (www.gob.pe/smv).
Article 3.- 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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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
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