General Supervision of Entities Intendancy Resolution No. 118-2025-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 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. 118-2025-SMV/10.2 Lima, June 18, 2025

The General Intendant of Entity Supervision

SEEN:
The file No. 2025021054 presented by MGi Fondo Investment Management Company S.A. and Report No. 818-2025- SMV/10.2 dated June 18, 2025;

CONSIDERING:
That, Article 27 of the Regulation of Investment Funds and their Management Companies, approved by SMV Resolution No. 029-2014- SMV/01 and its amendments, states the documents that management companies must present in order to obtain approval for agreements on reduction of social capital and the consequent modification of the Bylaws, as well as disposes that the effectiveness of such agreements is subject to the approval of the General Supervision of Entities Intendancy;

That, with documents submitted until June 9,
2025, MGi Fondo Investment Management Company S.A. requested approval for the reduction of social capital and the consequent modification of article five of its social bylaws;

That, the General Shareholders' Meeting held on April 30 of 2025 agreed, among other things: (i) to reduce the social capital of the company by the amount of S/ 6,866,926.00 (six million eight hundred sixty-six thousand nine hundred twenty-six and 00/100 soles), under the modality of restoring the balance between the social capital and the net equity decreased as a consequence of losses, according to what is established by article 216, numeral 4, of the General Companies Law, without any return to the shareholders; reducing it from S/ 10,509,368.00 (ten million five hundred nine thousand three hundred sixty-eight and 00/100) to S/ 3,642,442.00 (three million six hundred forty-two thousand four hundred forty-two and 00/100); and, (ii) to modify article five of the social bylaws;

That, having evaluated the information presented, it has been determined that MGi Fondo Investment Management Company S.A. has

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 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 complied with what is established in Article 27 of the Regulation of Investment Funds and their Management Companies; and,

Being in accordance with what is provided by article 38, numeral 5, clause ii, of the Regulation of Organization and Functions of the Securities Market Superintendency, approved by Supreme Decree No. 216-2011-EF, which empowers the General Supervision of Entities Intendancy to authorize the modification of bylaws of entities under its supervision;

RESOLVES:
Article 1.- Authorize the reduction of social capital of
MGi Fondo Investment Management Company S.A. and the consequent modification of the social bylaws in the terms indicated in the agreements adopted through the General Shareholders' Meeting held on April 30, 2025.

Article 2.- Order the dissemination of this resolution
on the Portal of the Securities Market of the Securities Market Superintendency (www.gob.pe/smv).

Article 3.- Transcribe this resolution to MGi
Fondo Investment Management Company S.A.

Register, communicate and publish.

Armando Manco Manco
General Intendant
General Supervision of Entities Intendancy