General Supervision of Entities Resolution No. 038-2025-SMV/10.2

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendence
"Decade of Equality of 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 modifications. 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. 038-2025-SMV/10.2 Lima, February 7, 2025 The General Superintendent of Entity Supervision HAVING SEEN:
The file 2024045883 presented by Credicorp Capital S.A. Fund Administrator, as well as Report No. 193-2025- SMV/10.2 prepared by the General Supervision of Entities of the Securities Market Superintendence; CONSIDERING:
That, the securities mutual investment fund named "Credicorp Capital Renta Optimizada Institucional V FMIV" was registered in file No. 2024002799 on January 23, 2024 in the Public Registry of the Securities Market; That, the securities mutual investment fund named "Credicorp Capital Cupón Escalonado LI FMIV" was registered in file No. 2023049455 on November 27, 2023, as part of the mutual fund program named "Cupón Escalonado", in the Public Registry of the Securities Market; That, the securities mutual investment fund named "Credicorp Capital Cupón Escalonado LIII FMIV" was registered in file No. 2024000905 on January 8, 2024, as part of the mutual fund program named "Cupón Escalonado", in the Public Registry of the Securities Market; That, the securities mutual investment fund named "Credicorp Capital Cupón Escalonado LIV FMIV" was registered in file No. 2024000907 on January 8, 2024, as part of the mutual fund program named "Cupón Escalonado", in the Public Registry of the Securities Market; That, the securities mutual investment fund named "Credicorp Capital Cupón Escalonado LIX FMIV" was registered in file No. 2024010140 on March 11, 2024, as part of the mutual fund program named "Cupón Escalonado", in the Public Registry of the Securities Market; That, the securities mutual investment fund named "Credicorp Capital Cupón Escalonado LVI FMIV" was registered in file No.

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendence
"Decade of Equality of 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 modifications. The integrity of the document and the authorship of the signature(s) can be verified at https://apps.firmaperu.gob.pe/web/validador.xhtml 2024002794 on January 23, 2024, as part of the mutual fund program named "Cupón Escalonado", in the Public Registry of the Securities Market; That, the securities mutual investment fund named "Credicorp Capital Cupón Escalonado XL FMIV" was registered in file No. 2023033680 on August 1, 2023, as part of the mutual fund program named "Cupón Escalonado", in the Public Registry of the Securities Market; That, the securities mutual investment fund named "Credicorp Capital Cupón Escalonado XLV FMIV" was registered in file No. 2023040594 on September 25, 2023, as part of the mutual fund program named "Cupón Escalonado", in the Public Registry of the Securities Market; That, the securities mutual investment fund named "Credicorp Capital Cupón Escalonado XXXII FMIV" was registered in file No. 2023017639 on April 19, 2023, as part of the mutual fund program named "Cupón Escalonado", in the Public Registry of the Securities Market; That, the securities mutual investment fund named "Credicorp Capital Cupón Escalonado XXXVI FMIV" was registered in file No. 2023027591 on June 22, 2023, as part of the mutual fund program named "Cupón Escalonado", in the Public Registry of the Securities Market; That, the securities mutual investment fund named "Credicorp Capital Renta Optimizada Dólares II FMIV" was registered in file No. 2023006784 on February 14, 2023, as part of the mutual fund program named "Renta Optimizada Dólares", in the Public Registry of the Securities Market; That, the securities mutual investment fund named "Credicorp Capital Renta Optimizada Dólares IV FMIV" was registered in file No. 2023024978 on June 1, 2023, as part of the mutual fund program named "Renta Optimizada Dólares", in the Public Registry of the Securities Market; That, the securities mutual investment fund named "Credicorp Capital Renta Optimizada Dólares VI FMIV" was registered in file No. 2023028117 on June 27, 2023, as part of the mutual fund program named "Renta Optimizada Dólares", in the Public Registry of the Securities Market; That, compliance with articles 181 and 183 of the Regulations of Mutual Investment Funds in Securities and their Administrating Companies has been verified, whereby the mutual funds are excluded due to expiration of term, as developed in Report No. 193-2025-SMV/10.2; 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 modifications;

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendence
"Decade of Equality of 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 modifications. 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 funds in
securities named "Credicorp Capital Renta Optimizada Institucional V FMIV", "Credicorp Capital Cupón Escalonado LI FMIV", "Credicorp Capital Cupón Escalonado LIII FMIV", "Credicorp Capital Cupón Escalonado LIV FMIV", "Credicorp Capital Cupón Escalonado LIX FMIV", "Credicorp Capital Cupón Escalonado LVI FMIV", "Credicorp Capital Cupón Escalonado XL FMIV", "Credicorp Capital Cupón Escalonado XLV FMIV", "Credicorp Capital Cupón Escalonado XXXII FMIV", "Credicorp Capital Cupón Escalonado XXXVI FMIV", "Credicorp Capital Renta Optimizada Dólares II FMIV", "Credicorp Capital Renta Optimizada Dólares IV FMIV" and "Credicorp Capital Renta Optimizada Dólares VI FMIV" from the Public Registry of the Securities Market.
Article 2.- Order the dissemination of this resolution
on the Market Portal of the Securities Market Superintendence (www.gob.pe/smv).
Article 3.- Transcribe this resolution to Credicorp
Capital S.A. Fund Administrator and to Banco de Crédito del Perú, in its custodian capacity. Register, communicate and publish. Armando Manco Manco General Superintendent General Supervision of Entities