Individual decision · SMV · 29 May 2024
The registration of amendments to the simplified prospectus and to the annex of the participation regulation of the mutual investment fund in securities 'IF Oportunidad Soles FMIV', managed by Interfondos S.A. Sociedad Administradora de Fondos, is approved. The changes concern the series of participation quotas, the unified commission, the minimum initial investment amount, and the minimum permanence balance, among others. The amendments enter into force on 13 June 2024, and the resolution is to be disseminated on the SMV portal and transcribed to Interfondos and to Banco Internacional del Perú S.A.A. - Interbank as custodian.
PERÚ Ministerio de Economía y Finanzas
SMV
Superintendency of the Market de Valores
“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. 072-2024-SMV/10.2
Lima, 29 May 2024
The General Intendant of Supervision of Entities
File No. 2024015770 initiated by Interfondos S.A. Sociedad Administradora de Fondos, as well as Report No. 691-2024-SMV/10.2 dated 28 May 2024, from the General Intendancy of Supervision of Entities of the Superintendency of the Securities Market;
That, by means of writings submitted up to 22 and 26 May 2024, Interfondos S.A. Sociedad Administradora de Fondos requested the Superintendency of the Securities Market to register amendments to the simplified prospectus and annex to the participation regulation of the mutual investment fund in securities called “IF Oportunidad Soles FMIV”;
That the changes refer to changes in the series of participation quotas of the fund “IF Oportunidad Soles FMIV”, unified commission, minimum initial investment amount and minimum permanence balance, among others;
That, from the evaluation of the documentation submitted, it has been determined that Interfondos S.A. Sociedad Administradora de Fondos complies with the provisions of: (i) article 55 of the Regulation of Mutual Investment Funds in Securities and their Management Companies and its amendments; (ii) the Single Text of Administrative Procedures of the Superintendency of the Securities Market, approved by Superintendent Resolution No. 023-2015-SMV/02, as developed in Report No. 691-2024-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 Securities Market, 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 regulation of the mutual investment fund in securities called “IF Oportunidad 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 regulation indicated in article 1 above enter into force on 13 June 2024.
Article 3.- To order the dissemination of this resolution on the Securities Market Portal of the Superintendency of the Securities Market (www.gob.pe/smv).
Article 4.- To transcribe this resolution to Interfondos S.A. Sociedad Administradora de Fondos and to Banco Internacional del Perú S.A.A. - Interbank, in its capacity as custodian.
Register, communicate and publish.
Armando Manco Manco
General Intendant
General Intendancy of Supervision of Entities
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The documents this one cites, and the documents that cite it.
“Single Text of Administrative Procedures of the Superintendency of the Securities Market, approved by Superintendent Resolution No. 023-2015-SMV/02”
“Regulation of Organization and Functions of the Superintendency of the Securities Market, approved by Supreme Decree No. 216-2011-EF”
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