2026-06-25

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First Resolution of the Securities Market Superintendence of June 15, 2026 (R-SIMV-2026-25-FI) Modifying the Authorization of Pioneer II Closed-End Investment Fund

The Securities Market Superintendence of the Dominican Republic issued Resolution R-SIMV-2026-25-FI to modify the authorization of the Pioneer II Closed-End Investment Fund, administered by Pioneer Sociedad Administradora de Fondos de Inversión, S.A. The resolution updates the fund's key characteristics, including increasing the total issuance amount to DOP 15 billion, setting the nominal value at DOP 10,000, and defining the investment objective as generating income through investments in companies and non-profit entities outside the financial sector. The Superintendence mandates the administrator to report these changes as a relevant event and publish them on its website while instructing relevant registries to certify and notify the resolution.

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Dominican Republic

Superintendencia del Mercado de Valores (Dominican Republic)

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SC-07-15-06 Edition 1 Page 1 of 5

FIRST RESOLUTION OF THE SECURITIES MARKET SUPERINTENDENCE OF DATE FIFTEEN (15) OF JUNE OF THE YEAR TWO THOUSAND TWENTY-SIX (2026) R-SIMV-2026-25-FI

Subject: Modification of the Sole Resolution of the Securities Market Superintendence of date four (4) of June of the year two thousand twenty (2020), R-SIMV-2020-12-FI; through which the Pioneer II Closed-End Investment Fund for the Development of Companies was authorized, administered by Pioneer Fund Administrator Company, S.A.

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Source: Superintendencia del Mercado de Valores (Dominican Republic) — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works

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