General Supervision of Entities Intendancy Resolution No. 115-2025-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. 115-2025-SMV/10.2 Lima, June 11, 2025 The General Intendant of Supervision of Entities HAVING SEEN:
The file No. 2025012148 initiated by Credicorp Capital S.A. Fund Administrator, as well as Report No. 772-2025- SMV/10.2 of June 10, 2025 from the General Supervision of Entities Intendancy of the Securities Market Superintendence; CONSIDERING:
That, through writings presented until June 06, 2025, Credicorp Capital S.A. Fund Administrator requested the Securities Market Superintendence to register modifications to the simplified prospectus and annex of the participation regulation of the mutual investment fund in securities named "Fondo de Fondos Credicorp Capital Deuda Global FMIV", referred to the objective and investment policy of the fund, use of derivative instruments without hedging purposes, performance comparison indicator, means of attention and expenses borne by the fund; That, from the evaluation of the information and documentation presented, it has been determined that Credicorp Capital S.A. Fund Administrator has complied with what is provided in: (i) Article 55 of the Regulation of Mutual Investment Funds in Securities and their Administrator Companies, approved by Conasev Resolution No. 068-2010-EF/94.01.1 and its amendments; and, (ii) the Single Text of Administrative Procedures of the Securities Market Superintendence, approved by Superintendent Resolution No. 023-2015-SMV/02, as developed in Report No. 772-2025-SMV/10.2; and, Being in accordance with what is provided by Article 38, numeral 6, 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 1st.- Approve the registration of the modifications
to the Simplified Prospectus and Annex of the Participation Regulation of the mutual investment fund in securities named "Fondo de Fondos Credicorp Capital Deuda Global FMIV", in the corresponding section of the Public Registry of the Securities Market.

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
Article 2nd.- The modifications to the Simplified Prospectus
and Annex of the Participation Regulation of the fund indicated in article 1 of this resolution, will enter into force on June 27, 2025.
Article 3rd.- Order the dissemination of this resolution
on the Securities Market Portal of the Securities Market Superintendence (www.gob.pe/smv).
Article 4th.- Transcribe this resolution to Credicorp
Capital S.A. Fund Administrator and to the Credit Bank of Peru, in its capacity as custodian.
Register, communicate and publish.
Armando Manco Manco
General Intendant
General Supervision of Entities Intendancy