Individual decision · SMV · 16 Jan 2024
The General Intendancy of Supervision of Entities orders the exclusion of the mutual funds "SF Rendimiento Binario Soles X FMIV" and "SF Renta Dólares 1Y IV FMIV" from the Public Registry of the Securities Market due to expiration of term, after verifying compliance with articles 181 and 183 of the Regulation of Mutual Funds of Investment in Securities and their Managing Companies. The resolution is to be disseminated on the Superintendency's portal and transcribed to Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. and Scotiabank Perú S.A.A. 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. 001-2024-SMV/10.2
Lima, 16 January 2024
The General Intendant of Supervision of Entities
File No. 2023052760 submitted by Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. and Report No. 063-2024-SMV/10.2 prepared by the General Intendancy of Supervision of Entities;
That, "SF Rendimiento Binario Soles X FMIV" and "SF Renta Dólares 1Y IV FMIV" were registered through files No. 2022014508 and No. 2022005059, respectively, in the Public Registry of the Securities Market;
That, compliance with articles 181 and 183 of the Regulation of Mutual Funds of Investment in Securities and their Managing Companies has been verified, for which reason the mutual fund is excluded due to expiration of term, as developed in Report No. 063-2024-SMV/10.2; and,
In accordance with the provisions of article 38, numeral 7, of the Regulation of Organization and Functions of the Superintendency of the Securities Market, approved by Supreme Decree No. 216-2011-EF and its amendments;
Article 1.- To order the exclusion of the mutual funds of investment in securities named "SF Rendimiento Binario Soles X FMIV" and "SF Renta Dólares 1Y IV FMIV" from the Public Registry of the Securities Market.
Article 2.- To order the dissemination of this resolution on the Securities Market Portal of the Superintendency of the Securities Market (www.gob.pe/smv).
Article 3.- To transcribe this resolution to Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. and to Scotiabank Perú S.A.A., in its capacity as custodian.
Register, communicate and publish.
Signed by: MANCO MANCO Armando FAU Reason:
Armando Manco Manco
General Intendant
General Intendancy of Supervision of Entities
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“In accordance with the provisions of article 38, numeral 7, of the Regulation of Organization and Functions of the Superintendency of the Securities Market, approved by Supreme Decree No. 216-2011-EF”
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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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