Individual decision · SMV · 26 Dec 2024
The Superintendence of the Securities Market orders the exclusion of the mutual investment fund "IF 35 Custodia Dólares FMIV" from the Public Registry of the Securities Market due to the expiration of its term. This exclusion is based on the verification of compliance with Articles 181 and 183 of the Regulations for Mutual Investment Funds in Securities and their Administrating Companies. The resolution mandates the dissemination of this decision on the Securities Market Portal and requires transcription to the fund's administrator, Interfondos S.A., and its custodian, Banco Internacional del Perú S.A.A. – Interbank.
PERU Ministry of Economy and Finance
SMV
Securities Market
Superintendence
"Decade of Equality of Opportunities for Women and Men" "Year of the Bicentennial, of the consolidation of our Independence, and of the commemoration of the heroic battles of Junín and Ayacucho"
Electronically signed document within the framework of Law No. 27269, Law of Digital Signatures and Certificates, its Regulations and modifications. 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. 168-2024-SMV/10.2
Lima, December 26, 2024
The General Superintendent of Entity Supervision
HAVING SEEN:
The file 2024050266 presented by Interfondos
S.A. Fund Administrating Company, as well as Report No. 1739-2024-SMV/10.2 developed by the General Supervision of Entities of the Securities Market Superintendence;
CONSIDERING:
That, the mutual investment fund in securities named "IF 35 Custodia Dólares FMIV" was registered in file No. 2023044498 on October 24 of 2023, as part of the mutual fund program named "Program of Mutual Funds Custodia Dólares", in the Public Registry of the Securities Market;
That, compliance with Articles 181 and 183 of the Regulations for Mutual Investment Funds in Securities and their Administrating Companies, approved by Conasev Resolution No. 068-2010-EF/94.01.1 and its modifications, has been verified, whereby the mutual fund is excluded due to expiration of term, as is developed in Report No. 1739-2024-SMV/10.2; 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 modifications;
RESOLVES:
Article 1.- Order the exclusion of the mutual investment fund in
securities named "IF 35 Custodia Dólares 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).
PERU Ministry of Economy and Finance
SMV
Securities Market
Superintendence
"Decade of Equality of Opportunities for Women and Men" "Year of the Bicentennial, of the consolidation of our Independence, and of the commemoration of the heroic battles of Junín and Ayacucho"
Electronically signed document within the framework of Law No. 27269, Law of Digital Signatures and Certificates, its Regulations and modifications. 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
Interfondos S.A. Fund Administrating Company and to Banco Internacional del Perú S.A.A. – Interbank, in its capacity as custodian.
Register, communicate and publish.
Armando Manco Manco
General Superintendent
General Supervision of Entities
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“approved by Supreme Decree No. 216-2011-EF and its modifications”
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