General Supervision of Entities Resolution No. 026-2025-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 Resolution No. 026-2025-SMV/10.2 Lima, January 28, 2025 The General Superintendent of Supervision of Entities HAVING SEEN:
File No. 2024050333 initiated by Faro Capital Fund Management Company S.A., as well as Report No. 119-2025-SMV/10.2 dated January 27, 2025, from the General Supervision of Entities of the Securities Market Superintendence; CONSIDERING:
That, through writings submitted until January 22, 2025, Faro Capital Fund Management Company S.A. requested the Securities Market Superintendence to register modifications to the simplified prospectus and annex of the participation regulation of the mutual investment funds in securities named "Faro Capital Global Debt FMIV Fund of Funds" and "Faro Capital Global Equity FMIV Fund of Funds", in the Public Registry of the Securities Market; That, the changes refer to the increase in the commissions charged for investment in the underlying funds; That, from the evaluation of the documentation presented, it has been determined that Faro Capital Fund Management Company S.A. complies with what is established in: (i) Article 55 of the Regulation of Mutual Investment Funds in Securities and their Management Companies and its amendments; (ii) the Single Text of Administrative Procedures of the Securities Market Superintendence, approved by Superintendent Resolution No. 023-2015-SMV/02, as developed in Report No. 119-2025-SMV/10.2; and, Being subject to what is established in Article 38, numeral 6, of the Regulation of Organization and Functions of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF and its amendments. RESOLVES:
Article 1st.- Approve the registration of the modifications
to the simplified prospectus and to the annex of the participation regulation of the funds

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 mutual investment funds in securities named "Faro Capital Global Debt FMIV Fund of Funds" and "Faro Capital Global Equity FMIV Fund of Funds", in the corresponding section of the Public Registry of the Securities Market.
Article 2nd.- The modifications to the simplified prospectus
and annex of the participation regulation of the mutual funds indicated in article 1st above enter into force on February 13, 2025.
Article 3rd.- Order the dissemination of this resolution
on the Securities Market Portal of the Securities Market Superintendence (www.gob.pe/smv).
Article 4th.- Transcribe this resolution to Faro
Capital Fund Management Company S.A. and to Banco de Crédito del Perú, in its capacity as custodian. Register, communicate and publish. Armando Manco Manco General Superintendent General Supervision of Entities