Individual decision · SMV · 15 Jul 2024
The registration of amendments to the simplified prospectus and the annex to the participation regulations of the mutual funds "Andean Crown Cash Plus Dólares FMIV" and "Andean Crown Cash Plus Soles FMIV" is approved in the Public Registry of the Securities Market. The amendments concern initial subscription, minimum permanence balance, cut-off time and service hours, among others, and enter into force on 12 August 2024. The resolution is to be transcribed to Andean Crown Sociedad Administradora de Fondos S.A.C. and to Banco de Crédito del Perú as custodian.
PERU Ministry of Economy and Finance
SMV
Superintendency of the Market in Securities
"Decade of Equal 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"
No. 098-2024-SMV/10.2
Lima, 15 July 2024
The Intendant General for Supervision of Entities
File No. 2024020477 initiated by Andean Crown Sociedad Administradora de Fondos S.A.C., as well as Report No. 930-2024-SMV/10.2 of 15 July 2024, from the Intendancy General for Supervision of Entities of the Superintendency of the Market in Securities;
That, by writings submitted up to 12 July 2024, Andean Crown Sociedad Administradora de Fondos S.A.C. requested the Superintendency of the Market in Securities to register amendments to the simplified prospectus and annex to the participation regulations of the mutual funds for investment in securities named "Andean Crown Cash Plus Dólares FMIV" and "Andean Crown Cash Plus Soles FMIV";
That the changes refer to the initial subscription, minimum permanence balance, cut-off time, service hours, among others;
That, from the evaluation of the documentation submitted, it has been determined that Andean Crown Sociedad Administradora de Fondos S.A.C. complies with the provisions of: (i) article 55 of the Regulation of Mutual Funds for Investment in Securities and their Management Companies and its amendments; (ii) the Single Text of Administrative Procedures of the Superintendency of the Market in Securities, approved by Superintendent Resolution No. 023-2015-SMV/02, as developed in Report No. 930-2024-SMV/10.2; and,
In accordance with the provisions of article 38, numeral 6, of the Regulation of Organization and Functions of the Superintendency of the Market in Securities, approved by Supreme Decree No. 216-2011-EF and its amendments.
Signed by: MANCO MANCO Armando FAU Reason:
Article 1.- To approve the registration of the amendments to the simplified prospectus and to the annex to the participation regulations of the mutual funds for investment in securities named "Andean Crown Cash Plus Dólares FMIV" and "Andean Crown Cash Plus Soles FMIV", in the corresponding section of the Public Registry of the Securities Market.
Article 2.- The amendments to the simplified prospectus and annex to the participation regulations indicated in preceding article 1 enter into force on 12 August 2024.
Article 3.- To order the dissemination of this resolution on the Securities Market Portal of the Superintendency of the Market in Securities (www.gob.pe/smv).
Article 4.- To transcribe this resolution to Andean Crown Sociedad Administradora de Fondos S.A.C. and to Banco de Crédito del Perú, in its capacity as custodian.
Register, communicate and publish.
Armando Manco Manco
Intendant General
Intendancy General for Supervision of Entities
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The documents this one cites, and the documents that cite it.
“approved by Supreme Decree No. 216-2011-EF and its amendments”
“the Single Text of Administrative Procedures of the Superintendency of the Market in Securities, approved by Superintendent Resolution No. 023-2015-SMV/02”
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