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"

Resolution of the General Intendancy of Supervision of Entities

No. 033-2024-SMV/10.2

Lima, 03 April 2024

The General Intendant of Supervision of Entities

WHEREAS:

File No. 2024004492 initiated by BBVA Asset Management S.A Sociedad Administradora de Fondos, as well as Report No. 411-2024-SMV/10.2 dated 03 April 2024, from the General Intendancy of Supervision of Entities of the Superintendency of the Securities Market;

CONSIDERING:

That, through writings submitted up to 25 March 2024, BBVA Asset Management 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 named “Fondo de Fondos BBVA Distributivo High Yield EE.UU. FMIV”;

That the changes refer to the investment policy, the performance comparison indicator, fees and expenses of the fund, 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 Securities Market, approved by Superintendency Resolution No. 023-2015-SMV/02, as developed in Report No. 411-2024-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:

RESOLVES:

Article 1.- 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 named “Fondo de Fondos BBVA Distributivo High Yield EE.UU. 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 18 April 2024.

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

Article 4.- 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.

Armando Manco Manco
General Intendant
General Intendant of Supervision of Entities