General Supervision of Entities Intendancy Resolution No. 106-2026-SMV/10.2

PERÚ Ministry of Economy and Finance

SMV
Securities Market Superintendence
"Decade of Equality of Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" Electronically signed document in 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. 106-2026-SMV/10.2 Lima, July 2, 2026

The General Intendant of Supervision of Entities

HAVING SEEN:

The file No. 2026023639 initiated by Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A., as well as Report No. 1005-2026-SMV/10.2 of the General Intendancy of Supervision of Entities of the Securities Market Superintendence;

CONSIDERING:

That, through documents submitted until June 30, 2026, Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. requested the Securities Market Superintendence to register the modification of the annex to the participation regulation of "Scotia Fondo Liquidez $ FMIV" in the Public Registry of the Securities Market;

That, the proposed modification comprises a change in the investment policy of the aforementioned mutual fund;

That, from the evaluation of the information and documentation presented, it has been determined that Scotia Fondos Sociedad Administradora de Fondos Mutuos S.A. complies with the provisions of: (i) Article 55 of the Regulation of Mutual Investment Funds in Securities and their Administrating Societies, approved by CONASEV Resolution No. 068-2010-EF/94.01.1 and its amendments; and, (ii) the Single Text of Administrative Procedures of the SMV, approved by Supreme Decree No. 115-2025-EF, as developed in Report No. 1005-2026-SMV/10.2; and,

Being in accordance with the provisions of Article 38, items 6 and 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 1.- Approve the registration of the modification to the Annex of the Participation Regulation of the mutual investment fund in securities

PERÚ Ministry of Economy and Finance

SMV
Securities Market Superintendence
"Decade of Equality of Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" Electronically signed document in 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

called "Scotia Fondo Liquidez $ FMIV", in the corresponding section of the Public Registry of the Securities Market.

Article 2.- The modification to the Annex of the Participation Regulation of the mutual fund indicated in Article 1 of this resolution, will enter into force on July 21, 2026.

Article 3.- Order the dissemination of this resolution on the Securities Market Portal of the Securities Market Superintendence (www.gob.pe/smv).

Article 4.- 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 Intendancy of Supervision of Entities