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"

Resolution of the General Intendancy of Supervision of Entities

No. 088-2024-SMV/10.2

Lima, 27 June 2024

The General Intendant of Supervision of Entities

WHEREAS:

File No. 2024021542 submitted by Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. and Report No. 844-2024-SMV/10.2 prepared by the General Intendancy of Supervision of Entities;

CONSIDERING:

That, the "SF Nota Estructurada V FMIV" was registered by file No. 2022010434 of 14 March 2022 in the Public Registry of the Securities Market;

That, compliance with articles 181 and 183 of the Regulation of Mutual Funds of Investment in Securities and their Management Companies has been verified, for which reason the mutual fund is excluded upon the occurrence of a case established in the participation regulation, as developed in Report No. 844-2024-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;

RESOLVES:

Article 1.- To order the exclusion of the mutual fund of investment in securities denominated "SF Nota Estructurada V 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 Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. and to Scotiabank 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