General Supervision of Entities Intendancy Resolution No. 200-2025-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. 200-2025-SMV/10.2 Lima, December 18, 2025 The General Intendant for Supervision of Entities HAVING SEEN:
File 2025046468, submitted by Scotia Fondos
Mutual Fund Management Company S.A.;
CONSIDERING:
That, the mutual investment fund in securities named "SF Structured Note IX FMIV" (hereinafter, FUND), was registered via file No. 2024028312 on June 28, 2024, in the Public Registry of the Securities Market (hereinafter, REGISTRY); That, Article 183 of the Regulations for Mutual Investment Funds in Securities and their Management Companies, approved by CONASEV Resolution No. 068-2010-EF-94.01.1 and its amendments (hereinafter, REGULATIONS), establishes that exclusion from the REGISTRY shall proceed under the circumstances set forth in Article 181 of the REGULATIONS, having established in subsection f) of said Article the possibility of including other grounds for liquidation in the participation regulations; That, Scotia Fondos Mutual Fund Management Company S.A. submitted the custodian's letter for the exclusion of the FUND from the REGISTRY, due to the occurrence of the early liquidation ground established in the annex of the participation regulations corresponding to the FUND; That, compliance with Articles 181 and 183 of the REGULATIONS has been verified. Consequently, the exclusion of the aforementioned mutual fund is required upon the occurrence of a circumstance established in the participation regulations; and, Being in accordance with the provisions of Article 38, numeral 7, of the Regulations on Organization and Functions 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 1.- Order the exclusion of the mutual investment fund in securities named "SF Structured Note IX FMIV" from the Public Registry of the Securities Market.
Article 2.- Order the dissemination of this resolution on the Securities Market Portal of the Securities Market Superintendence (www.gob.pe/smv).
Article 3.- Transmit this resolution to Scotia Fondos Mutual Fund Management Company S.A. and Scotiabank Perú S.A.A., in their capacity as custodian.
Register, communicate, and publish.
Armando Manco Manco
General Intendant
General Supervision of Entities Intendancy