General Supervision of Entities Intendancy Resolution No. 111-2026-SMV/10.2

PERU Ministry of Economy and Finance

SMV
Superintendency of Securities Market
“Decade of Equal Opportunities for Women and Men” “Year of Hope and the Strengthening of Democracy” Electronic document digitally signed within the framework of Law N° 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 N° 111-2026-SMV/10.2 Lima, July 13, 2026 The General Superintendent of Entity Supervision (e) HAVING SEEN:
File N° 2026023007 initiated by Credicorp Capital S.A. Fund Management Company, as well as Report N° 1063-2026-SMV/10.2 from the General Superintendency of Entity Supervision of the Superintendency of Securities Market; WHEREAS:
That, through writings submitted until July 10, 2026, Credicorp Capital S.A. Fund Management Company requested the Superintendency of Securities Market – SMV to register modifications to the mutual fund investment program in securities called “Cupón Memoria Dólares”; That, said modifications refer to the objective and investment policy of the aforementioned program; That, to date, there are no mutual funds for investment in securities registered under the “Cupón Memoria Dólares” program, and therefore it has no participants; That, from the evaluation of the submitted documentation, it has been determined that Credicorp Capital S.A. Fund Management Company complies with the provisions of: (i) articles 45-E and 55 of the Regulations for Mutual Funds for Investment in Securities and their Management Companies, approved by CONASEV Resolution N° 068-2010-EF/94.01.1 and its amendments; and (ii) the Single Text of Administrative Procedures of the Superintendency of Securities Market, approved by Supreme Decree N° 115-2025-SMV/02, as detailed in Report N° 1063-2026-SMV/10.2; and, In accordance with the provisions of article 38, numeral 6, of the Regulations on Organization and Functions of the Superintendency of Securities Market, approved by Supreme Decree N° 216-2011-EF and its amendments.

PERU Ministry of Economy and Finance

SMV
Superintendency of Securities Market
“Decade of Equal Opportunities for Women and Men” “Year of Hope and the Strengthening of Democracy” Electronic document digitally signed within the framework of Law N° 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 RESOLVES:
Article 1.- To approve the registration of the modifications to the mutual fund investment program in securities called “Cupón Memoria Dólares”, in the corresponding section of the Public Registry of the Securities Market.
Article 2.- The modifications to the program referred to in the preceding Article 1 come into effect on July 13, 2026.
Article 3.- To order the dissemination of this resolution on the Securities Market Portal of the Superintendency of Securities Market (www.gob.pe/smv).
Article 4.- To transcribe this resolution to Credicorp Capital S.A. Fund Management Company.
Register, communicate and publish.
Alberto Valdivia Ocampo
General Superintendent (e)
General Superintendency of Entity Supervision