Deposit and Redemption of Funds - Modifications to the instruction letter format

Dear General Funds Administrators,

DCV Registros informs you that according to the newsletter of August 27, 2024, the letter formats for subscription or investment transactions, redemptions, and reduction of capital related to Administrators' investment funds quotas have been updated.

Having finalized the start-up period, we request that you use only the new formats, which include an important change regarding the recording of the dates of subscriptions or investments, redemptions, and reduction of capital, in order to make the corresponding entries in accordance with the legal provisions. Transactions must be instructed to DCV Registros within 24 hours from the moment of informing the transaction.

Notwithstanding the previous, when retroactive transactions are presented, DCV Registros must analyze each case and request the necessary supporting information for each event.

Supporting documentation along with the letter of instruction must be sent to the following email address: This email address is being protected from spambots. You need JavaScript enabled to view it..

You can review the format of the letters in the documents section of the Shareholders and Participants Registry Service.

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