General Supervision of Entities Intendancy Resolution No. 090-2025-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. 090-2025-SMV/10.2 Lima, May 14, 2025 The General Intendant of Supervision of Entities HAVING SEEN:
File No. 2025015682 initiated by Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A., as well as Report No. 628-2025-SMV/10.2 of May 14, 2025, from the General Supervision of Entities Intendancy; CONSIDERING:
That, through writings submitted until May 9, 2025, Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. requested the registration of two (02) mutual fund programs and their respective first investment fund: (i) "Dollar Income Mutual Fund Program IV" together with "SF Dollar Income 6M XXVI FMIV"; and (ii) "Sol Income Mutual Fund Program IV" together with "SF Sol Income 6M VIII FMIV", in the corresponding section of the Public Registry of the Securities Market; That, from the evaluation of the information and documentation presented, it has been verified that Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. has complied with the provisions of: (i) Articles 37, 38, 45-A, 45-B and 45-C of the Regulation of Investment Mutual Funds in Securities and their Administrating Companies; (ii) Superintendent Resolution No. 155-2018-SMV/02; and (iii) the Single Text of Administrative Procedures of the Securities Market Superintendence; as developed in Report No. 628-2025-SMV/10.2; and, Being in accordance with the provisions of Article 38, paragraphs 6 and 7, of the Organization and Functions Regulation of the Securities Market Superintendence. RESOLVES:
Article 1st.- Order the registration of: (i) the investment mutual fund program named "Dollar Income Mutual Fund Program IV" and the investment mutual fund named "SF Dollar Income 6M XXVI FMIV", as well as their respective simplified prospectus and annex to the participation regulation, and of (ii) the investment mutual fund program named "Sol Income Mutual Fund Program IV" and the investment mutual fund named "SF Sol Income 6M VIII FMIV"; as well as

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 their respective simplified prospectus and annex to the participation regulation, in the Public Registry of the Securities Market.
Article 2nd.- The registration referred to in Article 1st of this resolution does not imply that the Securities Market Superintendence recommends the subscription of quotas of the cited investment mutual funds or other mutual funds of the program or expresses a favorable opinion on their profitability or quality.
Article 3rd.- Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. must submit to the Securities Market Superintendence the updated version of the programs, simplified prospectuses and the annexes to the participation regulation, including the effective date, as well as the update of the reference to the resolution approving the fund, within a period not exceeding ten (10) business days from the notification of this resolution.
Article 4th.- Order the dissemination of this resolution on the Securities Market Portal of the Securities Market Superintendence (www.gob.pe/smv).
Article 5th.- Transcribe this resolution to Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. and to Scotiabank Perú S.A.A., in its capacity as custodian.
Register, communicate and publish.
Armando Manco Manco
General Intendant
General Supervision of Entities Intendancy