Adjunct Superintendent Resolution on Prudential Supervision No. 007-2025-SMV/10

PERÚ Ministry of Economy and Finance

SMV
Securities Market
Superintendence
"Decade of Equality of Opportunities for Women and Men" "Year of recovery and consolidation of the Peruvian economy" Electronically signed document in the framework of Law No. 27269, Law of Digital Signatures and Certificates, its Regulations and amendments. The integrity of the document and the authorship of the signature(s) can be verified at https://apps.firmaperu.gob.pe/web/validador.xhtml Adjunct Superintendent Resolution SMV No. 007-2025-SMV/10 Lima, January 29, 2025 The Adjunct Superintendent of Prudential Supervision

CONSIDERING:

That, through Superintendent Resolution No. 136-2024-SMV/02 of November 8, 2024, the operating authorization of Blanco ex Sociedad Administradora de Fondos S.A.C. (hereinafter, BLANCO) was revoked and, consequently, said company was excluded from the corresponding section of the Public Registry of the Securities Market under the competence of the Securities Market Superintendence – SMV. This was due to the persistence of non-compliance with the requirements necessary for its operation and functioning;

That, Article 2 of the aforementioned resolution states that a General Assembly of Participants of the International Participation and Growth Fund of Funds (PC Internacional) FMIV (hereinafter, PC INTERNACIONAL FUND) must be convened;

That, through General Supervision of Entities Superintendent Resolution No. 121-2022-SMV/10.2 of November 8, 2022, the inscription in the Public Registry of the Securities Market of the PC INTERNACIONAL FUND, its simplified prospectus, participation regulations, the annex to the participation regulations and administration contract, under the administration of BLANCO, was ordered;

That, in accordance with what is stated in Article 267 of the Single Text of the Law of the Securities Market, approved by Supreme Decree No. 020-2023-EF, the SMV will convene ex officio or will order, through a general character norm, who will be in charge of exceptionally convening a Participants' Assembly in the event that the administering company incurs a cause for dissolution. It also states that the assembly must resolve on the destination of the mutual fund, being able to agree on its liquidation or the change of administering company;

That, according to Article 49 of the Regulations for Mutual Investment Funds in Securities and their Administering Companies, approved by CONASEV Resolution No. 068-2010-EF/94.01.1 and its modifying norms, in the case of revocation of the operating authorization of an administering company, the Adjunct Superintendent of Prudential Supervision - SASP will convene ex officio to a participants' assembly or will order that the general manager convene said assembly;

That, in this sense, through Adjunct Superintendent Resolution SMV No. 059-2024-SMV/10 of December 3, 2024, the convocation to an Extraordinary General Assembly of Non-Presential Participants of the PC INTERNACIONAL FUND was ordered

PERÚ Ministry of Economy and Finance

SMV
Securities Market
Superintendence
"Decade of Equality of Opportunities for Women and Men" "Year of recovery and consolidation of the Peruvian economy" Electronically signed document in the framework of Law No. 27269, Law of Digital Signatures and Certificates, its Regulations and amendments. The integrity of the document and the authorship of the signature(s) can be verified at https://apps.firmaperu.gob.pe/web/validador.xhtml for the day December 17, 2024, in the first call and December 20, 2024 in the second call;

That, through Office No. 5725-2024-SMV/10.2 of December 17, 2024, it was communicated to Blanco S.A.C. ex Sociedad Administradora de Fondos, that the Extraordinary General Assembly of Non-Presential Participants of the PC INTERNACIONAL FUND was held in the first call, through the Microsoft Teams platform. The result of the votes was disclosed through an important event of December 18, 2024;

That, considering that in the aforementioned assembly no agreements were taken to transfer or liquidate the PC INTERNACIONAL FUND, it is necessary to convene a new Extraordinary General Assembly of Non-Presential Participants of the PC INTERNACIONAL FUND;

That, on the other hand, in accordance with Article 22 numeral 22.1 of the Common Norms to the entities that require authorization of organization and functioning of the SMV, approved by SMV Resolution No. 039-2016-SMV-01, the norms contained in Title IV "Norms for the convocations and celebrations of assemblies of trustees, assemblies of participants, committees and other collegiate bodies of the societies to which the SMV grants authorization of functioning" are applicable to the Entities and to the autonomous patrimonies under their administration;

That, the mentioned title establishes the norms that must be observed to carry out the non-presential participants' assemblies, which will be applicable to the Extraordinary General Assembly of Non-Presential Participants of the PC INTERNACIONAL FUND;

Being in accordance with what is provided by Article 49 of the Regulations for Mutual Investment Funds in Securities and their Administering Companies; and Article 31 of the Regulations of Organization and Functions of the SMV, approved by Supreme Decree No. 216-2011-EF.

RESOLVES:

Article 1°.- Order the convocation to an Extraordinary General Assembly of Non-Presential Participants of the Fund of Funds of Participation and International Growth (PC Internacional) FMIV, for the day February 10, 2025, in the first call and February 13, 2025, in the second call.

Article 2°.- Approve the "Notice of Convocation to Extraordinary General Assembly of Non-Presential Participants of the Fund of Funds of Participation and International Growth (PC Internacional) FMIV" and the "Informational Document on the Procedure for the Celebration of the Extraordinary General Assembly of Non-Presential Participants of the Fund of Funds of Participation and International Growth (PC Internacional) FMIV", which form part of this resolution.

Article 3°.- Order that the Extraordinary General Assembly of Non-Presential Participants of the Fund of Funds of Participation and International Growth (PC Internacional) FMIV be presided over by Mr. Marcos

PERÚ Ministry of Economy and Finance

SMV
Securities Market
Superintendence
"Decade of Equality of Opportunities for Women and Men" "Year of recovery and consolidation of the Peruvian economy" Electronically signed document in the framework of Law No. 27269, Law of Digital Signatures and Certificates, its Regulations and amendments. The integrity of the document and the authorship of the signature(s) can be verified at https://apps.firmaperu.gob.pe/web/validador.xhtml Cirilo Correa, acting as secretary Ms. Katherine Mónica Serna Huaricapcha, officials of the SMV.

Article 4°.- This resolution will enter into force on the day of its notification.

Article 5°.- Publish this resolution on the Institutional Page of the Securities Market Superintendence on the unique digital platform of the Peruvian State (www.gob.pe/smv).

Article 6º.- Transcribe this resolution to Blanco S.A.C. ex Sociedad Administradora de Fondos and to the Bank of Credit of Peru, in its capacity as custodian.

Register, communicate and publish.

Omar Gutiérrez Ochoa
Adjunct Superintendent
Adjunct Superintendent of Prudential Supervision