General Supervision of Entities Intendancy Resolution No. 103-2025-SMV/10.2

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendency
"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. 103-2025-SMV/10.2 Lima, May 26, 2025 The General Intendant of Supervision of Entities HAVING SEEN:
File No. 2025014875 initiated by Faro Capital
Fund Administrator Society S.A. and Report No. 658-2025-SMV/10.2 of May 26, 2025; CONSIDERING:
That, Article 50 of the Regulations for Mutual Investment Funds in Securities and their Administrator Societies, approved by Conasev Resolution No. 068-2010-EF/94.1.1 and its amendments, has established the requirements that a fund administrator society must present in order to obtain authorization to proceed with the merger of mutual funds; That, by General Supervision of Entities Intendancy Resolution No. 083-2019-SMV/10.2 of October 9, 2019, and General Supervision of Entities Intendancy Resolution No. 13-2020-SMV/10.2 of February 13, 2020, the registration of the mutual investment funds in securities named "Fondo de Fondos Faro Capital Global Innovation FMIV" and "Fondo de Fondos Faro Capital Renta Variable Global FMIV", respectively, as well as the simplified prospectuses and annexes to the corresponding Participation Regulations, was ordered in the Public Registry of the Securities Market; That, Faro Capital Sociedad Administradora de Fondos S.A. requested authorization to carry out a merger by absorption in which the mutual investment fund in securities named "Fondo de Fondos Faro Capital Global Innovation FMIV" will be absorbed by the mutual investment fund in securities named "Fondo de Fondos Faro Capital Renta Variable Global FMIV"; That, from the evaluation of the information and documentation presented up to May 20, 2025, it has been determined that Faro Capital Sociedad Administradora de Fondos S.A. has met the necessary requirements to carry out the merger of the mutual funds for which it presented the information and documentation required by: (i) Article 50 of the Regulations for Mutual Investment Funds in Securities and their Administrator Societies; and, (ii) the Single Text of Administrative Procedures of the SMV, approved by Resolution of

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendency
"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 Superintendent No. 023-2015-SMV/02, as developed in Report No. 658- 2024-SMV/10.2; That, the mutual investment fund in securities named "Fondo de Fondos Faro Capital Global Innovation FMIV" will be absorbed and will extinguish upon the entry into force of the merger. Consequently, its assets, as well as rights and obligations, will become part of the assets of the mutual investment fund in securities named "Fondo de Fondos Faro Capital Renta Variable Global FMIV". Likewise, the participation shares of the mutual investment fund in securities named "Fondo de Fondos Faro Capital Global Innovation FMIV" will cease to exist and, as a result of the application of a swap factor, shares of the mutual investment fund in securities named "Fondo de Fondos Faro Capital Renta Variable Global FMIV" will be issued; That, taking into consideration what is stated in the paragraphs above, the exclusion of the fund named "Fondo de Fondos Faro Capital Global Innovation FMIV" from the Public Registry of the Securities Market must be ordered, from the date of entry into force of the merger; and, Being in accordance with what is provided in Article 1, letter b, of the Unified Concordant Text of the Organic Law of the Superintendency of the Securities Market, approved by Decree Law No. 26126; Article 38, numeral 5, item vii; and numeral 7 of the Regulations on Organization and Functions of the Superintendency of the Securities Market, approved by Supreme Decree No. 216-2011-EF. RESOLVES:
Article 1.- Authorize the merger by absorption of the mutual investment fund in securities named "Fondo de Fondos Faro Capital Global
Innovation FMIV" by the mutual investment fund in securities named "Fondo de Fondos Faro Capital Renta Variable Global FMIV".
Article 2.- Faro Capital Sociedad Administradora de
Fondos S.A. must publish on its website or in a newspaper of national circulation, a notice containing the most relevant aspects of the merger, its date of entry into force, and the indication that participants of the mutual investment funds in securities named "Fondo de Fondos Faro Capital Global Innovation FMIV" and "Fondo de Fondos Faro Capital Renta Variable Global FMIV" have the right to redeem their shares without being subject to the application of the redemption fee during the period of fifteen (15) business days counted from the day following the said publication. This publication must be carried out prior to June 6, 2025.
Article 3.- Faro Capital Sociedad Administradora de
Fondos S.A. must send to the participants of the mutual funds named "Fondo de Fondos Faro Capital Global Innovation FMIV" and "Fondo de Fondos Faro Capital Renta Variable Global FMIV" a communication containing the information detailed in the previous paragraph, no later than on the date the said publication is made.
Article 4.- The authorization referred to in the preceding Article 1 will enter into force on June 27, 2025.

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendency
"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 5.- Upon receipt of this Resolution, Faro Capital Sociedad Administradora de Fondos S.A. must inform as a material event the date of entry into force of the mutual fund merger indicated in the preceding Article 1, in accordance with what is established by Article 131 of the Regulations for Mutual Investment Funds in Securities and their Administrator Societies.
Article 6.- Order the exclusion of the mutual investment fund in securities named "Fondo de Fondos Faro Capital Global Innovation
FMIV" from the Public Registry of the Securities Market from the date of entry into force of the merger.
Article 7.- Faro Capital Sociedad Administradora de
Fondos S.A. must inform the SMV within a period of five (5) business days counted from the date of entry into force of the merger regarding the results thereof, including among others, the number of participants of the absorbed mutual investment fund in securities "Fondo de Fondos Faro Capital Global Innovation FMIV" on the date of the merger, the number of participants who exercised the right to redemption without being subject to fees, and the number of shares issued by the mutual investment fund in securities named "Fondo de Fondos Faro Capital Renta Variable Global FMIV" as a result of the merger.
Article 8.- Order the dissemination of this resolution on the Securities Market Portal of the Superintendency of the Securities Market (www.gob.pe/smv).
Article 9.- Transcribe this resolution to Faro Capital Sociedad Administradora de Fondos S.A. and to Banco de Crédito del Perú, in its capacity as custodian.
Register, communicate, and publish.
Armando Manco Manco
General Intendant
General Intendancy of Supervision of Entities