2017-03-02 | SGDB N° 019/2017

Added · Updated

SGDB N 019/2017

The Central Bank of Bolivia authorizes Sociedad Administradora de Fondos de Inversión Unión S.A. as a participant in the Integrated Payment Clearing System (LIP) effective February 24, 2017. The entity is assigned participant code 1419 and liquidation account 7704 SAFI Unión S.A. - Liquidation Account, and is authorized to process and receive electronic transfers. Participants are required to update their internal IT systems with this new participant information.

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BANCO CENTRAL DE BOLIVIA ESTADO PLURINACIONAL DE BOLIVIA

2017 MAR -2 AM 10: 47 N° TRAMITE GENERAL DESPACHADO

EXTERNAL CIRCULAR

La Paz, February 23, 2017 SGDB N° 019/2017

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

Ladies and Gentlemen:

The Central Bank of Bolivia (BCB) informs all participants in the Integrated Payment Clearing System (LIP) that Union Investment Fund Management Company 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 24, 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: Union Investment Fund Management Company S.A.
Code: 1419
Liquidation Account: 7704 SAFI Union S.A. - Liquidation Account

It is requested to take this information into account to configure the data for Union Investment Fund Management Company S.A. in the respective IT developments of the participants.

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

Sincerely,

[Signature] CCL/RPR/APM/OAU/JBC/jkt

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

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

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