2017-02-15 | SGDB N° 016/2017

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SGDB N° 016/2017

The Central Bank of Bolivia authorizes Sociedad Administradora de Fondos de Inversión Mercantil Santa Cruz S.A. as a participant in the Integrated Payment Clearing System (LIP) effective February 13, 2017. The entity is assigned participant code 1410 and liquidation account 7690 SAFI Mercantil Santa Cruz, which is authorized to process and receive electronic transfers. Participants are required to update their internal software configurations to reflect these new details.

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B.C.B. / DGD-VUC 2017 FEB 13 PM 3:42

CENTRAL BANK OF BOLIVIA PLURINATIONAL STATE OF BOLIVIA

EXTERNAL CIRCULAR GENERAL PROCESSING DISPATCHED La Paz, February 10, 2017 SGDB No. 016/2017

FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: FINANCIAL ENTITIES PARTICIPATING IN THE INTEGRATED PAYMENT CLEARING SYSTEM (LIP) SUBJECT: AUTHORIZATION OF SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSIÓN MERCANTIL SANTA CRUZ S.A. IN THE INTEGRATED PAYMENT CLEARING SYSTEM

Ladies and Gentlemen:

The Central Bank of Bolivia (BCB) notifies all participants of the Integrated Payment Clearing System (LIP) that Sociedad Administradora de Fondos de Inversión Mercantil Santa Cruz S.A. 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 13, 2017, it is authorized as a participant, and its account is authorized for the processing and receipt of electronic transfers according to the following details:

Participant: Sociedad Administradora de Fondos de Inversión Mercantil Santa Cruz S.A.
Code: 1410
Liquidation Account: 7690 SAFI Mercantil Santa Cruz - Liquidation Account

Participants are requested to take this information into account to configure the data for Sociedad Administradora de Fondos de Inversión Mercantil Santa Cruz S.A. in their respective IT developments.

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

Sincerely,

[Signature] RONALD PINTO RIBERA FINANCIAL ENTITIES MANAGER a.i. CENTRAL BANK OF BOLIVIA

[Signature] CARLOS COLODRO LÓPEZ GENERAL MANAGER a.i. CENTRAL BANK OF BOLIVIA

CCL/RPR/APM/ORJK

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