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. 138-2024-SMV/10.2

Lima, 10 October 2024

The General Intendant of Supervision of Entities

WHEREAS:

File 2024039048 submitted by Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A., as well as Report No. 1300-2024-SMV/10.2 prepared by the General Intendancy of Supervision of Entities of the Superintendency of the Securities Market;

CONSIDERING:

That, the mutual fund for investment in securities denominated “SF Rendimiento Binario Dólares XI FMIV” was registered under file No. 2022025669 on 17 June 2022, as part of the mutual fund program denominated “Programa de Fondos Mutuos Binario en Dólares”, 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 set forth in Report No. 1300-2024-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 for investment in securities denominated “SF Rendimiento Binario Dólares XI 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 Banco 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