2017-02-10 | SGDB N° 015/2017

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SGDB N° 015/2017

The Central Bank of Bolivia authorizes Alianza SAFI S.A. Sociedad Administradora de Fondos de Inversión to participate in the Integrated Payment Clearing System (LIP) effective February 10, 2017. The bank assigns participant code 1456 and liquidation account 7769, enabling the processing and receipt of electronic transfers. Participants are required to update their internal IT systems with these specific details.

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B.C.B. / DGD-VUC 2017 FEB 10 PM 3:30 TRAMITE GENERAL DESPACHADO

BANCO CENTRAL DE BOLIVIA PLURINATIONAL STATE OF BOLIVIA

EXTERNAL CIRCULAR

La Paz, February 9, 2017 SGDB N° 015/2017

FROM:GENERAL MANAGEMENT
MANAGEMENT OF FINANCIAL ENTITIES
TO:FINANCIAL ENTITIES PARTICIPATING IN THE INTEGRATED PAYMENT CLEARING SYSTEM (LIP)
SUBJECT:AUTHORIZATION OF ALIANZA SAFI S.A. INVESTMENT FUND MANAGEMENT COMPANY IN THE INTEGRATED PAYMENT CLEARING SYSTEM

Ladies and Gentlemen:

The Central Bank of Bolivia (BCB) notifies all participants in the Integrated Payment Clearing System (LIP) that Alianza SAFI S.A. Investment Fund Management Company has successfully completed the incorporation process into the aforementioned system, meeting the requirements set forth in the Regulation, the Participation Contract, and the current Operational and IT Guide. Consequently, as of February 10, 2017, it is authorized as a participant and its account is approved for the processing and receipt of electronic transfers according to the following details:

ParticipantAlianza SAFI S.A. Investment Fund Management Company
Code1456
Liquidation Account7769 Alianza SAFI – Liquidation Account

Participants are requested to take this information into account to configure the data for Alianza SAFI S.A. Investment Fund Management Company in their respective IT developments.

For any inquiries, please contact the LIP Help Desk at Phones 2661623, 2661645, 2407262, 2147077 and/or email ayudalip@bcb.gob.bo.

Sincerely,

(Signatures and seals)

RONALD O. PINTO RIBERA MANAGER OF FINANCIAL ENTITIES a.i. BANCO CENTRAL DE BOLIVIA

CARLOS A. COLODRO LÓPEZ GENERAL MANAGER a.i. BANCO CENTRAL DE BOLIVIA

CCL/RPR/APM/DAU/jk

Ayacucho Street corner Mercado • Telephone: (591-2) 2409090 • Fax: (591-2) 2661590 www.bcb.gob.bobancocentraldebolivia@bcb.gob.bo • La Paz Bolivia