Individual decision · SMV · 2 Aug 2024
The mutual fund Fondo de Fondos IF XVIII Rendimiento Global 360 FMIV, registered on 20 June 2023 under the Programa de Fondos Mutuos Fondo de Fondos IF Rendimiento Global FMIV, is excluded from the Public Registry of the Securities Market due to expiration of term, after verification of articles 181 and 183 of the Mutual Funds Regulation. The resolution is to be published on the SMV portal and transcribed to Interfondos S.A. Sociedad Administradora de Fondos and to Banco Internacional del Perú S.A.A. – Interbank 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"
Lima, 02 August 2024
The General Intendant of Supervision of Entities (e)
File 2024031773 submitted by Interfondos S.A. Sociedad Administradora de Fondos, as well as Report No. 1022-2024-SMV/10.2 prepared by the General Intendancy of Supervision of Entities of the Superintendency of the Market in Securities;
That, the mutual fund for investment in securities called "Fondo de Fondos IF XVIII Rendimiento Global 360 FMIV" was registered in file No. 2023027287 on 20 June 2023, as part of the mutual fund program called "Programa de Fondos Mutuos Fondo de Fondos IF Rendimiento Global FMIV", in the Public Registry of the Securities Market;
That, compliance with articles 181 and 183 of the Regulation of Mutual Funds for Investment in Securities and their Management Companies, approved by Conasev Resolution No. 068-2010-EF/94.01.1 and its amendments, has been verified, for which reason the mutual fund is excluded due to expiration of term, as developed in Report No. 1022-2024-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 Market in Securities, approved by Supreme Decree No. 216-2011-EF and its amendments;
Article 1.- To order the exclusion of the mutual fund for investment in securities called "Fondo de Fondos IF XVIII Rendimiento Global 360 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 Market in Securities (www.gob.pe/smv).
Article 3.- 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.
Marcela Seraylan Ormachea
General Intendant (e)
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 Market in Securities, approved by Supreme Decree No. 216-2011-EF and its amendments”
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