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{"sheet":"CERTIFICACIÓN","index":0,"n_rows":51,"n_cols":25,"rows_kept":51,"cut":false,"hidden":false,"merged":[[54,0,54,24],[0,10,0,23],[1,10,1,23],[2,10,2,23],[3,10,3,23],[4,10,4,23],[5,10,5,23],[24,3,24,6],[27,8,27,23],[37,21,37,22],[37,5,37,20],[39,15,39,21],[42,1,42,24],[28,1,28,3],[30,2,30,4],[38,2,38,6],[30,6,30,10],[26,2,26,6],[26,18,26,24],[33,5,33,8],[34,12,34,19],[28,5,28,9],[13,5,13,15],[17,4,17,11],[0,1,0,5],[28,20,28,24],[29,13,29,24],[24,8,24,12],[25,1,25,8]]}
[null,"Banco Destino:",null,null,null,null,null,null,null,null,"BANCOLOMBIA"]
[null,"Fondo de Inversión Colectiva:",null,null,null,null,null,null,null,null,"OCCIRENTA"]
[null,"Nombre del Titular:"]
[null,"Tipo de Identificación:"]
[null,"Número de Identificación:"]
[null,"Número de la Inversión:"]
[]
[]
[]
[]
[]
[]
[]
[null,"Bogotá D.C., ",null,null,null,{"$f":"TODAY()","v":"2025-07-23"}]
[]
[]
[null,"Señores"]
[null,"BANCO",null,null,{"$f":"+IF(K1=\"\",\"\",K1)","v":"BANCOLOMBIA"}]
[null,"Ciudad"]
[]
[]
[null,"Apreciados Señores:"]
[]
[null,"Por medio de la presente  CERTIFICAMOS  que la suma de dinero que se acreditará en la"]
[null,"cuenta ",null,{"$f":"IF($K$2=Datos!$D$3,VLOOKUP($K$1,Datos!A34:C55,3,0),IF($K$2=Datos!$D$4,VLOOKUP($K$1,Datos!$A$60:$C$73,3,0),IF($K$2=Datos!$D$5,VLOOKUP($K$1,Datos!$A$78:$C$79,3,0),IF($K$2=Datos!$D$6,VLOOKUP($K$1,Datos!$A$101:$C$108,3,0),IF($K$2=Datos!$D$7,VLOOKUP($K$1,Datos!$A$114:$C$117,3,0),IF($K$2=Datos!$D$8,VLOOKUP($K$1,Datos!$A$92:$C$95,3,0),IF($K$2=Datos!$D$9,VLOOKUP($K$1,Datos!$A$123:$C$126,3,0),IF($K$2=Datos!$D$10,VLOOKUP($K$1,Datos!$A$84:$C$86,3,0),IF($K$2=Datos!$D$11,VLOOKUP($K$1,Datos!$A$132:$C$136,3,0),\"\")))))))))","v":"AHORROS"},null,null,null,"No.",{"$f":"IF($K$2=Datos!$D$3,VLOOKUP($K$1,Datos!A34:C55,2,0),IF($K$2=Datos!$D$4,VLOOKUP($K$1,Datos!$A$60:$C$73,2,0),IF($K$2=Datos!$D$5,VLOOKUP($K$1,Datos!$A$78:$C$79,2,0),IF($K$2=Datos!$D$6,VLOOKUP($K$1,Datos!$A$101:$C$108,2,0),IF($K$2=Datos!$D$7,VLOOKUP($K$1,Datos!$A$114:$C$117,2,0),IF($K$2=Datos!$D$8,VLOOKUP($K$1,Datos!$A$92:$C$95,2,0),IF($K$2=Datos!$D$9,VLOOKUP($K$1,Datos!$A$123:$C$126,2,0),IF($K$2=Datos!$D$10,VLOOKUP($K$1,Datos!$A$84:$C$86,2,0),IF($K$2=Datos!$D$11,VLOOKUP($K$1,Datos!$A$132:$C$136,2,0),\"\")))))))))","v":"031-0768249-9"},null,null,null,null,", cuyo titular es el Fondo de Inversión Colectiva"]
[null,{"$f":"+IF(K2=\"\",\"\",K2)","v":"OCCIRENTA"},null,null,null,null,null,null,null,"administrado por Fiduciaria de Occidente S.A., identificado con "]
[null,"NIT",{"$f":"IF(K2=\"\",\"\",VLOOKUP(K2,Datos!D3:F11,3,0))","v":"800.147.640-8"},null,null,null,null,", será debitada de la cuenta en el BANCO",null,null,null,null,null,null,null,null,null,null,{"$f":"+E18","v":"BANCOLOMBIA"}]
[null,"constituida a nombre de",null,null,null,null,null,null,{"$f":"+IF(K3=\"\",\"\",K3)","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"con"]
[null,{"$f":"+IF(K4=\"\",\"\",K4)","v":""},null,null,"No.",{"$f":"+IF(K5=\"\",\"\",K5)","v":""},null,null,null,null,"para ser abonada en la inversión  No.",null,null,null,null,null,null,null,null,null,{"$f":"+IF(K6=\"\",\"\",K6)","v":""}]
[null,"cuyo constituyente y aportante es también",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I28","v":""}]
[null,"con",{"$f":"+B29","v":""},null,null,"No.",{"$f":"+IF(K5=\"\",\"\",K5)","v":""},null,null,null,null,"."]
[]
[null,"De acuerdo con lo anterior, tenemos que",null,null,null,null,null,null,null,null,null,null,{"$f":"+I28","v":""},null,null,null,null,null,null,null,null,null,null,null,"con"]
[null,{"$f":"+C31","v":""},null,null,"No.",{"$f":"+F29","v":""},null,null,null,"es a la vez titular de la cuenta bancaria individual y aportante "]
[null,"del Fondo de Inversión Colectiva Abierta",null,null,null,null,null,null,null,null,null,null,{"$f":"+B26","v":"OCCIRENTA"},null,null,null,null,null,null,null,"."]
[]
[null,"Por  lo  anterior, el traslado de recursos realizado entre la cuenta bancaria  individual  de "]
[null,"propiedad de ",null,null,null,{"$f":"+I28","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"con",null,{"$f":"+B29","v":""}]
[null,"No.",{"$f":"+F34","v":""},null,null,null,null,"y la cuenta bancaria colectiva abierta a nombre del mencionado Fondo"]
[null,"de  Inversión Colectiva,  abiertas ambas en BANCO ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+S27","v":"BANCOLOMBIA"},null,null,null,null,null,null,"  está "]
[null,"exento delGMF."]
[]
[null,"Esta operación es exenta del Gravamen a los Movimientos Financieros (4X1000), de acuerdo a lo establecido en el numeral 14 del artículo 879 del Estatuto Tributario, reglamentado por el numeral 2 del Art 8 del Decreto 660 de 2011."]
[]
[]
[null,"Cordialmente,"]
[]
[]
[null,"NOHORA GONZALEZ AMIN"]
[null,"Directora de Fondos de Inversión Colectiva"]
[null,"Fiduciaria de Occidente"]

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