Individual decision · SMV · 26 Sep 2024
The mutual funds "SF Institucional Renta Soles 1Y FMIV" and "SF Renta Dólares 6M XIX FMIV" are excluded from the Public Registry of the Securities Market due to expiration of term, after verifying 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 SMV's Securities Market Portal and transcribed to Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. and Banco Scotiabank 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. 130-2024-SMV/10.2
Lima, 26 September 2024
The General Intendant of Supervision of Entities
File 2024037113 submitted by Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A., as well as Report No. 1262-2024-SMV/10.2 prepared by the General Intendancy of Supervision of Entities of the Superintendency of the Market in Securities;
That, the mutual fund for investment in securities denominated "SF Institucional Renta Soles 1Y FMIV" was registered in file No. 2023025731 on 7 June 2023 in the Public Registry of the Securities Market;
That, the mutual fund for investment in securities denominated "SF Renta Dólares 6M XIX FMIV" was registered in file No. 2023050548 on 5 December 2023, as part of the mutual fund program denominated "Programa de Fondos Mutuos de Renta en Dólares III", 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, approved by Conasev Resolution No. 068-2010-EF-94.01.1 and its amendments, has been verified, for which reason the mutual funds are excluded due to expiration of term, as developed in Report No. 1262-2024-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 denominated "SF Institucional Renta Soles 1Y FMIV" and "SF Renta Dólares 6M XIX 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 Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. and to Banco Scotiabank Perú S.A.A., in its capacity as custodian.
Register, communicate and publish.
Armando Manco Manco
General Intendant
General Intendancy of Supervision of Entities
Note from RegAlert. AI assistants can read this document in full, and search 70,000+ more, through the RegAlert MCP connector (https://mcp.regalert.today/mcp). Free with an account. How to connect ChatGPT, Claude or Cursor.
The documents this one cites, and the documents that cite it.
“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”
More like this from SMV
SMV published 34 documents in the last 30 days. We email you each new one the day it's published.
Source: Superintendencia del Mercado de Valores (Peru) — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
In RegAlert: added