Individual decision · SMV · 18 Mar 2024
The mutual fund for investment in securities "IF 33 Custodia Dólares FMIV", registered under the "Programa de Fondos Mutuos Custodia Dólares", is excluded from the Public Registry of the Securities Market due to expiration of its term, after compliance with articles 181 and 183 of the Regulation of Mutual Funds for Investment in Securities and their Management Companies was verified. The resolution is to be disseminated on the Superintendency's Securities Market Portal and transcribed to Interfondos S.A. Sociedad Administradora de Fondos and to Banco Internacional del Perú S.A.A. 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. 026-2024-SMV/10.2
Lima, 18 March 2024
The General Intendant of Supervision of Entities
File No. 2024010678 submitted by Interfondos S.A. Sociedad Administradora de Fondos and Report No. 346-2024-SMV/10.2 prepared by the General Intendancy of Supervision of Entities;
That, the “IF 33 Custodia Dólares FMIV” was registered in file No. 2023005984 on 08 February 2023, under the “Programa de Fondos Mutuos Custodia Dólares”, 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 has been verified, for which reason the mutual fund is excluded due to expiration of term, as developed in Report No. 346-2024-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 fund for investment in securities named “IF 33 Custodia Dólares 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 Interfondos S.A. Sociedad Administradora de Fondos and to Banco Internacional del 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 and its amendments;”
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