General Supervision of Entities Intendancy Resolution No. 203-2025-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 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. 203-2025-SMV/10.2

Lima, December 29, 2025

The General Intendant of Supervision of Entities

HAVING SEEN:

File 2025038556, submitted by Scotia Fondos
Mutual Fund Management Company S.A.;

CONSIDERING:

That, the mutual investment fund in securities named "Scotia Fund of Funds Gender Equality FMIV" was registered via Resolution of the General Supervision of Entities Intendancy No. 039-2021-SMV/10.2 on March 19, 2021, 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, one of which is the expiration of the fund's duration term as established in subsection c);

That, Scotia Fondos Mutual Fund Management Company S.A. submitted the custodian letter for the exclusion of the aforementioned fund from the REGISTRY;

That, compliance with Articles 181 and 183 of the REGULATIONS has been verified. Consequently, the exclusion of the aforementioned mutual fund due to expiration of the term is required; and,

In accordance with Article 38, numeral 7, of the Regulations on Organization and Functions of the Securities Market Superintendency, approved by Supreme Decree No. 216-2011-EF and its amendments;

RESOLVES:

Article 1.- Order the exclusion of the mutual investment fund in securities named "Scotia Fund of Funds Gender Equality FMIV" from the Public Registry of the Securities Market.

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 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

Article 2.- Order the dissemination of this resolution on the Securities Market Portal of the Securities Market Superintendency (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, notify, and publish.

Armando Manco Manco
General Intendant
General Supervision of Entities Intendancy