General Supervision of Entities Intendancy Resolution No. 156-2026-SMV/10.2

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendency
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General Supervision of Entities Intendancy Resolution No. 156-2026-SMV/10.2 Lima, October 9, 2026

The General Intendant of Entity Supervision

HAVING SEEN:

File No. 2026035927 initiated by Grupo Coril Asset Management Company S.A., as well as Report No. 1610-2026-SMV/10.2 from the General Supervision of Entities Intendancy of the Securities Market Superintendency;

CONSIDERING:

That, through writings submitted until September 28, 2026, Grupo Coril Asset Management Company S.A. requested the registration under the general regime of the investment fund named Coril Retail Soles 29 – Investment Fund, in the corresponding section of the Public Registry of the Securities Market;

That, from the evaluation carried out on the documentation presented, it has been determined that Grupo Coril Asset Management Company S.A. has complied with what is established in articles 9 and 23 of the Law on Investment Funds and their Management Companies, Legislative Decree No. 862 and its amendments; article 30 and Annex G of the Regulation on Investment Funds and their Management Companies, approved by SMV Resolution No. 029-2014-SMV/01 and its amendments; and, in the Single Text of Administrative Procedures of the Securities Market Superintendency, approved by Supreme Decree No. 115-2025-EF, for the registration of the investment fund mentioned in the previous paragraph, as developed in Report No. 1610-2026-SMV/10.2; and,

Being subject to what is provided in article 1, letter b), of the Unified Concordant Text of the Organic Law of the Securities Market Superintendency, approved by Legislative Decree No. 26126 and its modifying norms; and article 38, numbers 6 and 7 of the Organization and Functions Regulation of the Securities Market Superintendency, approved by Supreme Decree No. 216-2011-EF and its amendments;

PERU Ministry of Economy and Finance

RESOLVES:

Article 1st.- Order the registration of the investment fund named Coril Retail Soles 29 – Investment Fund, in the corresponding section of the Public Registry of the Securities Market and of its respective participation regulation.

Article 2nd.- The publicity that Grupo Coril Asset Management Company S.A. carries out to promote the investment fund referred to in Article 1st of this resolution must not induce error or confusion and must adhere to the conditions provided in Annex B of the Regulation on Investment Funds and their Management Companies.

Article 3rd.- The registration referred to in Article 1st of this resolution does not imply that the Securities Market Superintendency recommends subscribing to quotas in the investment fund nor expresses a favorable opinion on its profitability or quality.

Article 4th.- Grupo Coril Asset Management Company S.A. must include in the participation regulation referred to in Article 1st of this resolution, the number and date of the resolution that orders the registration of the investment fund and its respective participation regulation, as well as the effective date.

Article 5th.- Order the dissemination of this resolution on the Securities Market Portal of the Securities Market Superintendency (https://www.gob.pe/smv).

Article 6th.- Transmit this resolution to Grupo Coril Asset Management Company S.A.

Armando Manco Manco
General Intendant
General Supervision of Entities Intendancy

Lineage: In force