Individual decision · SMV · 10 Jun 2024
The General Intendancy of Supervision of Entities orders the exclusion of the mutual funds "Fondo de fondos IF XVII Rendimiento Global 360 FMIV" and "Fondo de fondos IF XXII Rendimiento Global 180 FMIV" from the Public Registry of the Securities Market due to expiration of term. The resolution is to be disseminated on the SMV's Securities Market Portal and transcribed to Interfondos S.A. Sociedad Administradora de Fondos and Banco Internacional del Perú S.A.A. – Interbank, 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. 080-2024-SMV/10.2
Lima, 10 June 2024
The General Intendant of Supervision of Entities
File 2024024421 submitted by Interfondos S.A. Sociedad Administradora de Fondos, as well as Report No. 772-2024-SMV/10.2 prepared by the General Intendancy of Supervision of Entities of the Superintendency of the Market in Securities;
That, the "Fondo de fondos IF XVII Rendimiento Global 360 FMIV" was registered in file No. 2023014449 on 31 March 2023, under the "Programa de Fondos Mutuos Fondos de Fondos IF Rendimiento Global FMIV", in the Public Registry of the Securities Market;
That, the "Fondo de fondos IF XXII Rendimiento Global 180 FMIV" was registered in file No. 2023043671 on 18 October 2023, under the "Programa de Fondos Mutuos Fondos 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 funds are excluded due to expiration of term, as developed in Report No. 772-2024-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 Market in Securities, approved by Supreme Decree No. 216-2011-EF and its amendments;
Article 1.- To order the exclusion of the mutual funds for investment in securities named "Fondo de fondos IF XVII Rendimiento Global 360 FMIV" and "Fondo de fondos IF XXII Rendimiento Global 180 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 Market in Securities (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. – Interbank, 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 Market in Securities, approved by Supreme Decree No. 216-2011-EF and its amendments;”
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