General Supervision of Entities Intendancy Resolution No. 029-2026-SMV/10.2

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendence
"Decade of Equal Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" Electronically signed document under the framework of Law No. 27269, Law of Digital Signatures and Certificates, its Regulations and modifications. The integrity of the document and the authorship of the signature(s) can be verified at https://apps.firmaperu.gob.pe/web/validador.xhtml Electronically signed document under the framework of Law No. 27269, Law of Digital Signatures and Certificates, its Regulations and modifications. 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. 029-2026-SMV/10.2

Lima, February 25, 2026
The General Intendant of Supervision of Entities HAVING SEEN:
The file No. 2025054562 initiated by Core Capital Investment Fund Administrator Company S.A., as well as Report No. 192-2026-SMV/10.2 of the General Supervision of Entities Intendancy of the Adjunct Superintendence of Prudential Supervision. CONSIDERING:
That, through writings presented until February 24, 2026, Core Capital Investment Fund Administrator Company S.A. requested registration under the general regime of the investment fund named Core Capital Global – Investment Fund, in the corresponding section of the Public Registry of the Securities Market; That, from the evaluation carried out on the documentation presented, it has been determined that Core Capital Investment Fund Administrator Company S.A. has complied with the provisions of: (i) articles 9 and 23 of the Law of Investment Funds and their Administrators, Legislative Decree No. 862 and its modifications; (ii) article 30 and Annex G of the Regulations of Investment Funds and their Administrators, approved by SMV Resolution No. 029-2014-SMV/01 and its modifications; and, (iii) the Single Text of Administrative Procedures of the Securities Market Superintendence approved by Supreme Decree No. 115-2025-EF, for the registration of the investment fund mentioned in the previous paragraph, as developed in Report No. 192-2026-SMV/10.2; and, Being in accordance with the provisions of article 1°, literal b) of the Concordant Single Text of the Organic Law of the Securities Market Superintendence, approved by Legislative Decree No. 26126 and its modifying norms; and article 38, numerals 6 and 7 of the Organization and Functions Regulations of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF and its modifications.

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendence
"Decade of Equal Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" Electronically signed document under the framework of Law No. 27269, Law of Digital Signatures and Certificates, its Regulations and modifications. The integrity of the document and the authorship of the signature(s) can be verified at https://apps.firmaperu.gob.pe/web/validador.xhtml Electronically signed document under the framework of Law No. 27269, Law of Digital Signatures and Certificates, its Regulations and modifications. The integrity of the document and the authorship of the signature(s) can be verified at https://apps.firmaperu.gob.pe/web/validador.xhtml RESOLVES:
Article 1°.- Order the registration of the investment fund named “Core Capital Global – Investment Fund”, in the corresponding section of the Public Registry of the Securities Market and of its respective participation regulations.
Article 2°.- The publicity carried out by Core Capital Investment Fund Administrator Company S.A. to promote the investment fund referred to in article 1° of this resolution must not induce error or confusion and must be subject to the conditions provided in Annex B of the Regulations of Investment Funds and their Administrators.
Article 3°.- The registration referred to in article 1° of this resolution does not imply that the Securities Market Superintendence recommends the subscription of quotas of the investment fund or that it expresses a favorable opinion on its profitability or quality.
Article 4°.- Core Capital Investment Fund Administrator Company S.A. must include in the participation regulations referred to in article 1° of this resolution, the number and date of the resolution that orders the registration of the investment fund and its respective participation regulations, as well as the effective date.
Article 5°.- Order the dissemination of this resolution on the Securities Market Portal of the Securities Market Superintendence (www.gob.pe/smv).
Article 6°.- Transcribe this resolution to Core Capital Investment Fund Administrator Company S.A.
Register, communicate and publish
Armando Manco Manco
General Intendant
General Supervision of Entities Intendancy