Individual decision · SMV · 25 Apr 2024
The mutual fund "Fondo de Fondos IF XVI Rendimiento Global 360 FMIV" is excluded from the Public Registry of the Securities Market due to expiration of its term, after verification of compliance with articles 181 and 183 of the Regulation of Mutual Funds for Investment in Securities and their Management Companies. 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.
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"
No. 042-2024-SMV/10.2
Lima, 25 April 2024
The General Intendant of Supervision of Entities
File No. 2024017131 submitted by Interfondos S.A. Sociedad Administradora de Fondos and Report No. 518-2024-SMV/10.2 prepared by the General Intendancy of Supervision of Entities;
That, the “Fondo de Fondos IF XVI Rendimiento Global 360 FMIV” was registered in file No. 2023013424 on 29 March 2023, under the “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 has been verified, for which reason the mutual fund is excluded due to expiration of term, as set forth in Report No. 518-2024-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 “Fondo de Fondos IF XVI 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 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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