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"

Resolution of the General Intendancy of Supervision of Entities

No. 014-2024-SMV/10.2

Lima, 05 February 2024

The General Intendant of Supervision of Entities (e)

WHEREAS:

File No. 2023049232 initiated by BBVA Asset Management S.A Sociedad Administradora de Fondos, as well as Report No. 155-2024-SMV/10.2 of 05 February 2024, of the General Intendancy of Supervision of Entities of the Superintendency of the Market in Securities;

CONSIDERING:

That, by writings submitted up to 26 January 2024, BBVA Asset Management 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 "Fondo de Fondos BBVA Estratégico Conservador Dólares FMIV";

That the changes refer to the name, investment objective, investment policy, performance comparison indicator, unified fee, minimum holding period, among others;

That, from the evaluation of the documentation submitted, it has been determined that BBVA Asset Management 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. 155-2024-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.

RESOLVES:

Article 1.- To 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 "Fondo de Fondos BBVA Estratégico Conservador Dólares FMIV", which, as from this amendment, shall be called "Fondo de Fondos BBVA Conservador Global Dólares FMIV", in the corresponding section of the Public Registry of the Market in Securities.

Article 2.- The amendments to the simplified prospectus and annex of the participation regulation indicated in article 1 above enter into force on 19 February 2024.

Article 3.- To order the dissemination of this resolution on the Market in Securities Portal of the Superintendency of the Market in Securities (www.gob.pe/smv).

Article 4.- To transcribe this resolution to BBVA Asset Management S.A. Sociedad Administradora de Fondos and to Banco BBVA Perú, in its capacity as custodian.

Register, communicate and publish.

Signed by: VALDIVIA OCAMPO Alberto FAU Reason:

Alberto Valdivia Ocampo
General Intendant (e)
General Intendancy of Supervision of Entities