General Supervision of Entities Intendancy Resolution No. 186-2025-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. 186-2025-SMV/10.2 Lima, November 6, 2025 Acting General Intendant of Supervision of Entities SEEN:
The file No. 2025041971 initiated by Grupo Coril Asset Management Company S.A., as well as Report No. 1590-2025-SMV/10.2 of the General Supervision of Entities Intendancy of the Securities Market Superintendence; CONSIDERING:
That, through writings submitted until November 3, 2025, Grupo Coril Asset Management Company S.A., requested registration under the general regime of the investment fund named Coril Retail Soles 16 – 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 of Investment Funds and their Management Companies, Legislative Decree No. 862 and its amendments; article 30 and Annex G of the Regulation of Investment Funds and their Management Companies, approved by SMV Resolution No. 029-2014-SMV/01 and its amendments; and, in the Single Administrative Procedures Text 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. 1590-2025-SMV/10.2; and, Being in accordance with what is established in 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 Organization and Functions Regulation of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF and its amendments;

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 RESOLVES:
Article 1st.- Order the registration of the investment fund named
Coril Retail Soles 16 – Investment Fund, in the corresponding section of the Public Registry of the Securities Market and of its respective participation regulations.
Article 2nd.- The publicity carried out by Grupo Coril
Asset Management Company 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 Regulation of 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 Superintendence recommends the subscription of quotas in the investment fund or expresses a favorable opinion on its profitability or quality.
Article 4th.- Grupo Coril Asset Management Company 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 of 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 Asset Management Company S.A.
Register, communicate and publish.
Luis Enrique Achata Romero
Acting General Intendant
General Supervision of Entities Intendancy