Individual decision · SMV · 29 May 2024
The registration of amendments to the simplified prospectus and the annex to the participation regulation of the mutual fund "IF Oportunidad FMIV" is approved in the Public Registry of the Securities Market. The amendments concern the fund's participation quota series, unified commission, minimum initial investment amount, and minimum permanence balance. They take effect on 13 June 2024. Interfondos S.A. Sociedad Administradora de Fondos and Banco Internacional del Perú S.A.A. - Interbank, as custodian, are notified.
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"
Lima, 29 May 2024
The General Intendant of Supervision of Entities
File No. 2024015775 initiated by Interfondos S.A. Sociedad Administradora de Fondos, as well as Report No. 696-2024-SMV/10.2 dated 28 May 2024, of the General Intendancy of Supervision of Entities of the Superintendency of the Market in Securities;
That, by writings submitted up to 22 May 2024, Interfondos S.A. Sociedad Administradora de Fondos requested the Superintendency of the Market in Securities to register amendments to the simplified prospectus and annex of the participation regulation of the mutual investment fund in securities called “IF Oportunidad FMIV”;
That, the changes refer to changes in the series of participation quotas of the fund “IF Oportunidad 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 Market in Securities, approved by Superintendent Resolution No. 023-2015-SMV/02, as developed in Report No. 696-2024-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.
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"
Article 1.- Approve the registration of the amendments to the simplified prospectus and to the annex of the participation regulation of the mutual investment fund in securities called “IF Oportunidad FMIV” in the corresponding section of the Public Registry of the Securities Market.
Article 2.- The amendments to the simplified prospectus and annex of the participation regulation indicated in preceding article 1 enter into force on 13 June 2024.
Article 3.- 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.- 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.
Signed by: MANCO MANCO Armando FAU Reason:
Armando Manco Manco
General Intendant
General Intendancy of Supervision of Entities
Note from RegAlert. AI assistants can read this document in full, and search 70,000+ more, through the RegAlert MCP connector (https://mcp.regalert.today/mcp). Free with an account. How to connect ChatGPT, Claude or Cursor.
The documents this one cites, and the documents that cite it.
“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”
“the Single Text of Administrative Procedures of the Superintendency of the Market in Securities, approved by Superintendent Resolution No. 023-2015-SMV/02”
More like this from SMV
SMV published 34 documents in the last 30 days. We email you each new one the day it's published.
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
In RegAlert: added