Individual decision · SMV · 23 Oct 2025
The Superintendencia del Mercado de Valores (SMV) registers the mutual fund "Scotia Fondo de Fondos Deuda Global FMIV" and its simplified prospectus in the Public Registry of the Securities Market. Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. is required to submit the updated simplified prospectus and participation regulation annex, including the effective date, within ten business days of notification. The resolution also mandates the publication of the decision on the SMV's Market Portal and its transcription to the custodian, Scotiabank Perú S.A.A.
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 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. 177-2025-SMV/10.2 Lima, October 23, 2025 The General Superintendent of Supervision of Entities HAVING SEEN:
The File No. 2025038315 initiated by Scotia Fondos Mutual Fund Management Company S.A., as well as Report No. 1519-2025- SMV/10.2 prepared by the General Supervision of Entities Superintendent; CONSIDERING:
That, through writings presented until October 22, 2025, Scotia Fondos Mutual Fund Management Company S.A. requested the registration of the mutual fund named "Scotia Global Debt Fund of Funds FMIV" in the Public Registry of the Securities Market; That, from the evaluation of the documentation presented, it has been determined that Scotia Fondos Mutual Fund Management Company S.A. has complied with the provisions of: (i) Articles 37, 38, 39, 68 and 69 of the Regulations for Mutual Funds Investing in Securities and their Management Companies, approved by CONASEV Resolution No. 068-2010-EF/94.01.1 and its amendments; (ii) Superintendent Resolution No. 155-2018-SMV/02 and its amendment; and, (iii) the Single Text of Administrative Procedures of the Securities Market Superintendence, as developed in Report No. 1519-2025-SMV/10.2; and, Being in accordance with the provisions of Article 1, paragraph b) of the Unified Text of the Organic Law of the Securities Market Superintendence, approved by Decree Law No. 26126 and its modifying norms; as well as Article 38, items 6) and 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 registration of the investment
mutual fund named "Scotia Global Debt Fund of Funds FMIV", its simplified prospectus and annex to the participation regulation, in the section corresponding to 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 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 2.- The registration referred to in Article 1
of this resolution does not imply that the Securities Market Superintendence recommends the subscription of shares of the aforementioned mutual investment fund or expresses a favorable opinion on its profitability or quality.
Article 3.- Scotia Fondos Mutual Fund Management Company S.A. must send to the Securities Market
Superintendence the updated version of the simplified prospectus and the annex to the participation regulation, including the effective date, as well as the update of the reference to the resolution approving the fund, within a period not exceeding ten (10) business days from the notification of this resolution.
Article 4.- Order the dissemination of this resolution
on the Market Portal of the Securities Market Superintendence (www.gob.pe/smv).
Article 5.- Transcribe this resolution to Scotia
Fondos Mutual Fund Management Company S.A. and to Scotiabank Perú S.A.A., in its capacity as custodian. Register, communicate and publish. Armando Manco Manco General Superintendent General Supervision of Entities
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“as well as Article 38, items 6) and 7) of the Regulations on Organization and Functions of the Securities Market Superintendence; approved by Supreme Decree No. 216-2011-EF and its amendments.”
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