General Supervision of Entities Resolution No. 026-2026-SMV/10.2

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendence
"Decade of Equality of 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 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 Resolution No. 026-2026-SMV/10.2

Lima, February 11, 2026
The General Superintendent of Supervision of Entities HAVING SEEN:
File No. 2025034699 initiated by Anka Investment Fund Administrator Company S.A., as well as Report No. 11-2026-SMV/10.2 dated February 11, 2026 of the General Supervision of Entities; CONSIDERING:
That, through writings presented until December 5, 2025, Anka Investment Fund Administrator Company S.A. requested registration, under the general regime, of the investment fund named "ABP Investment Fund Dollars-Alternative Investments", in the corresponding section of the Public Registry of the Securities Market; That, through Letter No. 5380-2025-SMV/10.2 dated September 19, 2025 and Letter No. 6827-2025-SMV/10.2 dated November 24, 2025 (hereinafter, SECOND LETTER), various observations were made regarding the documentation presented by Anka Investment Fund Administrator Company S.A.; That, from the review of the documentation sent, it was noted that Anka Investment Fund Administrator Company S.A. did not rectify observations made in the SECOND LETTER, referring to the exit mechanism for participants with matured quotas, the requirements that members of the Investment Committee must meet, and the valuation of securitized bonds issued outside Peru; Being in accordance with the provisions of Article 1, letter b), of the Unified Text of the Organic Law of the Securities Market Superintendence, approved by Legislative Decree No. 26126 and its modifying norms; and Article 38, paragraphs 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 modifications;

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendence
"Decade of Equality of 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 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 1.- Deny the registration request for the investment
fund named "ABP Investment Fund Dollars-Alternative Investments", and its respective Participation Regulations, in the corresponding section of the Public Registry of the Securities Market.
Article 2.- Order the dissemination of this
resolution on the Portal of the Securities Market of the Securities Market Superintendence (www.gob.pe/smv).
Article 3.- Transcribe this resolution to Anka
Investment Fund Administrator Company S.A.
Register, communicate and publish
Armando Manco Manco
General Superintendent
General Supervision of Entities