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. 145-2024-SMV/10.2

Lima, 16 October 2024

The General Intendant of Supervision of Entities

WHEREAS:

File No. 2024042325 submitted by Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. and Report No. 1352-2024-SMV/10.2 prepared by the General Intendancy of Supervision of Entities;

CONSIDERING:

That, by Resolution of the General Intendancy of Supervision of Entities No. 079-2021-SMV/10.2 of 17 August 2021, the registration of the mutual fund for investment in securities called "Scotia Fondo de Fondos Corto Plazo Internacional FMIV" was ordered, as well as the corresponding simplified prospectus and annex to the participation regulations, 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, whereby the mutual fund is excluded due to a decrease in net assets below the established minimum, as set out in Report No. 1352-2024-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 called "Scotia Fondo de Fondos Corto Plazo Internacional 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.

Armando Manco Manco
General Intendant
General Intendancy of Supervision of Entities