General Supervision of Entities Intendancy Resolution No. 024-2025-SMV/10.2

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendence
"Decade of Equal Opportunities for Women and Men" "Year of recovery and consolidation of the Peruvian economy" Electronically signed document within 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 General Supervision of Entities Intendancy Resolution No. 024-2025-SMV/10.2 Lima, January 21, 2025 The General Intendant of Supervision of Entities HAVING SEEN:
File No. 2024052119 initiated by Core Capital
Sociedad Administradora de Fondos de Inversión S.A., as well as Report No. 106- 2025-SMV/10.2 dated January 21, 2025 from the General Supervision of Entities Intendancy of the Securities Market Superintendence; CONSIDERING:
That, by General Supervision of Entities Intendancy Resolution No. 063-2023-SMV/10.2 dated May 25, 2023, the registration of the investment fund named “Fondo Sabbi Rewards – Fondo de Inversión”, currently named “Fondo Rewards – Fondo de Inversión”, was ordered in the corresponding section of the Public Registry of the Securities Market; That, by writings submitted until January 20, 2025, Core Capital Sociedad Administradora de Fondos S.A. requested the registration of modifications to the Participation Regulations of the investment fund named “Fondo Rewards – Fondo de Inversión” in the Public Registry of the Securities Market, primarily referring to the investment valuation methodology, minimum equity, expenses assumed by the fund, among others; That, from the evaluation of the documentation presented, it has been determined that Core Capital Sociedad Administradora de Fondos de Inversión S.A. has complied with what is established in: (i) Article 45 of the Regulations of Investment Funds and their Administrating Companies, approved by SMV Resolution No. 029- 2014-SMV/01 and its amendments; and, (ii) the Single Text of Administrative Procedures of the Securities Market Superintendence, approved by Superintendent Resolution No. 023-2015-SMV/02, as developed in Report No. 106-2025-SMV/10.2; and, Being in accordance with what is established by Article 1°, subsection b), of the Concorded Single Text of the Organic Law of the Securities Market Superintendence, approved by Legislative Decree No. 26126, and its modifying norms; and Article 38°, numeral 6) of the Regulations of Organization and Functions of the Superintendence

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendence
"Decade of Equal Opportunities for Women and Men" "Year of recovery and consolidation of the Peruvian economy" Electronically signed document within 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 of the Securities Market, approved by Supreme Decree No. 216-2011-EF and its amendments; RESOLVES:
Article 1º.- Order the registration of the modification to the
Participation Regulations of the investment fund named “Fondo Rewards – Fondo de Inversión”, in the corresponding section of the Public Registry of the Securities Market.
Article 2°.- Core Capital Sociedad Administradora de
Fondos de Inversión S.A. must submit to the Securities Market Superintendence the updated version of the participation regulations with the effective date, within a period not exceeding fifteen (15) business days from the notification of this resolution
Article 3º.- Core Capital Sociedad Administradora de
Fondos de Inversión S.A. must disseminate the modifications to the participation regulations of the investment fund mentioned in Article 1° of this resolution, through one of the information means established in the respective participation regulations, within fifteen (15) calendar days following the notification of this resolution.
Article 4º.- Core Capital Sociedad Administradora de
Fondos de Inversión S.A. must send to the participants a summary of the modifications in the next investment statement.
Article 5º.- Order the dissemination of this resolution
in the Securities Market Portal of the Securities Market Superintendence (www.gob.pe/smv).
Article 6º.- Transcribe this resolution to Core
Capital Sociedad Administradora de Fondos de Inversión S.A.
Register, communicate and publish.
Armando Manco Manco
General Intendant
General Supervision of Entities Intendancy