General Supervision of Entities Intendancy Resolution No. 087-2025-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. 087-2025-SMV/10.2 Lima, May 09, 2025

The General Supervisor of Entities

SEEN:
The File No. 2025017884 presented by Core Capital Administradora de Fondos S.A. and Report No. 610-2025-SMV/10.2 prepared by the General Supervision of Entities Intendancy;

CONSIDERING:
That, through General Supervision of Entities Intendancy Resolution No. 063-2023-SMV/10.2 of May 25, 2023, the registration of the investment fund named “Fondo Sabbi Rewards – Investment Fund”, currently named “Fondo Rewards – Investment Fund”, as well as the corresponding participation regulation, under the General Regime in the Public Registry of the Securities Market was ordered;

That, compliance with Article 120 letter c) of the Regulation of Investment Funds and their Administrating Companies, approved by SMV Resolution No. 029-2014-SMV/01 and its amendments has been verified, whereby the investment fund is excluded by decision of the General Assembly of Participants, as developed in Report No. 610-2025-SMV/10.2; and,

In accordance with what is provided in Article 38, numeral 7 of the Regulation of Organization and Functions of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF and its amendments;

RESOLVES:

Article 1st.- Order the exclusion of the investment fund named “Fondo Rewards – Investment Fund” from the Public Registry of the Securities Market.

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

Article 2nd.- Order the dissemination of this resolution on the Securities Market Portal of the Securities Market Superintendence (www.gob.pe/smv )

Article 3rd.- Transcribe this resolution to Core Capital Administradora de Fondos S.A.

Register, communicate and publish.

Armando Manco Manco
General Supervisor
General Supervision of Entities Intendancy