General Supervision of Entities Intendancy Resolution No. 111-2025-SMV/10.2

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendence

"Decade of Equality of Opportunities for Women and Men" "Year of the recovery and consolidation of the Peruvian economy"

Electronically signed document digitally in 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. 111-2025-SMV/10.2 Lima, June 4, 2025

The General Intendant of Entity Supervision

HAVING SEEN:

File No. 2025008417, initiated by El Dorado Asset Management Sociedad Administradora de Fondos S.A., which contains a request for exemption to be applied to the exchange-traded fund named "Peru Soberano Van Eck El Dorado ID ETF";

CONSIDERING:

That, through communication received on February 26, 2025, El Dorado Asset Management Sociedad Administradora de Fondos S.A. requested the Securities Market Superintendence (SMV) that the exchange-traded fund named "Peru Soberano Van Eck El Dorado ID ETF" be exempted from the requirement to value debt instruments with prices provided by a price provider authorized by the SMV;

That, through Office No. 1210-2025-SMV/10.2 of February 28, 2025, El Dorado Asset Management Sociedad Administradora de Fondos S.A. was required to pay the corresponding administrative fee, in order to continue with the processing of its request. Subsequently, on March 5, 2025, El Dorado Asset Management Sociedad Administradora de Fondos S.A. accredited the requested payment, and the corresponding processing continued;

That, through Office No. 1740-2025-SMV/10.2 of March 26, 2025, observations were made regarding the request;

That, to date, El Dorado Asset Management Sociedad Administradora de Fondos S.A. has not responded to the aforementioned office, with the observations made to its request remaining pending for correction;

That, Article 202 of the Single Consolidated Text of the General Administrative Procedure Law, approved by Supreme Decree No. 004-2019-JUS, provides that in procedures initiated at the request of a party, when the administrative applicant fails to carry out a procedure that has been required of them, causing the procedure to be paralyzed for thirty (30) business days, the authority shall declare, ex officio or at the request of the administrative applicant, the abandonment of the procedure;

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendence

"Decade of Equality of Opportunities for Women and Men" "Year of the recovery and consolidation of the Peruvian economy"

Electronically signed document digitally in 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

That, according to Article 197, subsection 197.1 of the Single Consolidated Text of the General Administrative Procedure Law, the declaration of abandonment puts an end to the corresponding administrative procedure;

That, having elapsed in excess of the period established in Article 202 of the Single Consolidated Text of the General Administrative Procedure Law without El Dorado Asset Management Sociedad Administradora de Fondos S.A. having complied with correcting the observations made through Office No. 1740-2025-SMV/10.2 of March 26, 2025, it corresponds to declare ex officio the abandonment of the initiated procedure and, consequently, to conclude this administrative procedure; and,

Being in accordance with what is established in numeral 11 of Article 38 of the Regulations on Organization and Functions of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF and its modifications;

RESOLVES:

Article 1.- To declare ex officio the abandonment of the procedure initiated by El Dorado Asset Management Sociedad Administradora de Fondos S.A., regarding the request for an exception to be applied to the exchange-traded fund named "Peru Soberano Van Eck El Dorado ID ETF".

Article 2.- This resolution shall enter into force on the day of its notification.

Article 3.- To transcribe this resolution to El Dorado Asset Management Sociedad Administradora de Fondos S.A.

Register, communicate and publish.

Armando Manco Manco
General Intendant
General Supervision of Entities Intendancy