General Supervision of Entities Intendancy Resolution No. 158-2026-SMV/10.2

PERÚ Ministry of Economy and Finance

SMV
Securities Market
Superintendence

“Decade of Equal Opportunities for Women and Men” “Year of Hope and Strengthening of Democracy”

Electronically signed document under 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. 158-2026-SMV/10.2 Lima, October 09, 2026

The General Intendant of Supervision of Entities

HAVING SEEN:

The file No. 2026035929 initiated by Grupo Coril Sociedad Administradora de Fondos S.A., as well as Report No. 1612-2026-SMV/10.2 from the General Supervision of Entities Intendancy of the Securities Market Superintendence;

CONSIDERING:

That, through documents submitted until September 28, 2026, Grupo Coril Sociedad Administradora de Fondos S.A. requested the registration under the general regime of the investment fund named Coril Retail Dólares 21 – Investment Fund, in the corresponding section of the Public Registry of the Securities Market;

That, from the evaluation of the documentation presented, it has been determined that Grupo Coril Sociedad Administradora de Fondos S.A. has complied with the provisions of Articles 9 and 23 of the Law of Investment Funds and their Administrating Companies, Legislative Decree No. 862 and its amendments; Article 30 and Annex G of the Regulations of Investment Funds and their Administrating 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 Superintendence, 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. 1612-2026-SMV/10.2; and,

Being in accordance with the provisions of Article 1, letter b), of the Concordant Single Text of the Organic Law of the Securities Market Superintendence, approved by Legislative Decree No. 26126 and its modifying norms; and Article 38, numerals 6 and 7 of the Regulations on Organization and Functions of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF and its amendments;

PERÚ Ministry of Economy and Finance

SMV
Securities Market
Superintendence

“Decade of Equal Opportunities for Women and Men” “Year of Hope and Strengthening of Democracy”

Electronically signed document under 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

RESOLVES:

Article 1st.- Order the registration of the investment fund named Coril Retail Dólares 21 – Investment Fund, in the corresponding section of the Public Registry of the Securities Market and of its respective participation regulations.

Article 2nd.- The advertising carried out by Grupo Coril Sociedad Administradora de Fondos S.A. to promote the investment fund referred to in Article 1st of this resolution must not induce error or confusion and must be subject to the conditions provided in Annex B of the Regulations of Investment Funds and their Administrating Companies.

Article 3rd.- The registration referred to in Article 1st of this resolution does not imply that the Securities Market Superintendence recommends the subscription of quotas in the investment fund or expresses a favorable opinion on its profitability or quality.

Article 4th.- Grupo Coril Sociedad Administradora de Fondos S.A. must include in the participation regulations 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 regulations, as well as the effective date.

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

Article 6th.- Transmit this resolution to Grupo Coril Sociedad Administradora de Fondos S.A.

Register, communicate, and publish.

Armando Manco Manco
General Intendant
General Supervision of Entities Intendancy