2017-06-20 | SGDB N° 029/2017

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SGDB N° 029/2017

The Central Bank of Bolivia authorizes Credifondo Sociedad Administradora de Fondos de Inversión S.A. as a participant in the Integrated Payment Clearing System (LIP) effective June 19, 2017. The entity is assigned code 1408 and liquidation account 7755 for the processing and receipt of electronic transfers. Participants are required to update their internal IT systems with these specific details.

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2017 JUN 20 AM 9:44 N° TRAMITE GENERAL DESPACHADO

BANCO CENTRAL DE BOLIVIA ESTADO PLURINACIONAL DE BOLIVIA

EXTERNAL CIRCULAR

La Paz, June 16, 2017 SGDB N° 029/2017

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

Ladies and Gentlemen:

The Central Bank of Bolivia (BCB) informs participants of the Integrated Payment Clearing System (LIP) that Credifondo Sociedad Administradora de Fondos de Inversión 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 June 19, 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:

Participant: Credifondo Sociedad Administradora de Fondos de Inversión S.A.
Code: 1408
Liquidation Account: 7755 Credifondo SAFI – Liquidation Account

Participants are requested to take this information into account to configure the data for Credifondo SAFI S.A. in their respective IT developments.

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

Sincerely,

[Signature] ANGELA PORTUGAL MARIACA FINANCIAL ENTITIES MANAGER a.i. BANCO CENTRAL DE BOLIVIA

[Signature] ABEL F. SANJINÉS ÁLVAREZ GENERAL MANAGER a.i. BANCO CENTRAL DE BOLIVIA

ASA/APM/OAU/hk

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