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. 055-2024-SMV/10.2

Lima, 09 May 2024

The General Intendant of Supervision of Entities

WHEREAS:

File No. 2024009884 initiated by Faro Capital Sociedad Administradora de Fondos S.A., as well as Report No. 590-2024-SMV/10.2 of 08 May 2024, of the General Intendancy of Supervision of Entities of the Superintendency of the Securities Market;

CONSIDERING:

That, by writings submitted up to 30 April 2024, Faro Capital Sociedad Administradora de Fondos S.A. requested the Superintendency of the Securities Market to register amendments to the simplified prospectus and annex to the participation regulation of the mutual fund for investment in securities called “Fondo de Fondos Faro Capital Deuda Global FMIV”;

That the changes refer to the performance comparison indicator, duration, fund profitability, collecting entities, among others;

That, from the evaluation of the documentation submitted, it has been determined that Faro Capital Sociedad Administradora de Fondos S.A. complies with the provisions of: (i) article 55 of the Regulation of Mutual Funds for Investment 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 Superintendent Resolution No. 023-2015-SMV/02, as developed in Report No. 590-2024-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.

RESOLVES:

Article 1.- To approve the registration of the amendments to the simplified prospectus and to the annex to the participation regulation of the mutual fund for investment in securities called “Fondo de Fondos Faro Capital Deuda Global 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 23 May 2024.

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

Article 4.- To transcribe this resolution to Faro Capital Sociedad Administradora de Fondos S.A. and to Banco de Crédito del Perú, in its capacity as custodian.

Register, communicate and publish.

Armando Manco Manco
General Intendant
General Intendancy of Supervision of Entities