General Supervision of Entities Resolution No. 098-2025-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 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. 098-2025-SMV/10.2

Lima, May 23, 2025

The General Superintendent of Supervision of Entities

HAVING SEEN:

File No. 2025018000 initiated by Grupo Coril Fund Administrator Company S.A., as well as Report No. 677-2025-SMV/10.2 dated May 22, 2025 from the General Supervision of Entities of the Securities Market Superintendence;

CONSIDERING:

That, through writings submitted until May 22, 2025, Grupo Coril Fund Administrator Company S.A., requested the registration under the general regime of the investment fund named Coril Retail Soles 12 – Investment Fund, in the corresponding section of the Public Registry of the Securities Market;

That, from the evaluation carried out on the documentation presented, it has been determined that Grupo Coril Fund Administrator Company S.A. has complied with what is established in articles 9 and 23 of the Law of Investment Funds and their Administrators, Legislative Decree No. 862 and its modifications; article 30 and Annex G of the Regulation of Investment Funds and their Administrators, approved by SMV Resolution No. 029-2014-SMV/01 and its modifications; and, in the Single Text of Administrative Procedures of the Securities Market Superintendence, approved by Superintendent Resolution No. 023-2015-SMV/02 and modifications, for the registration of the investment fund mentioned in the previous paragraph, as developed in Report No. 677- 2025-SMV/10.2; and

Being subject to what is established by article 1, literal b), of the Concordant Single Text of the Organic Law of the Securities Market Superintendence, approved by Decree Law No. 26126 and its modifying norms; and article 38, numerals 6 and 7 of the Organization and Functions Regulation of the Superintendence of the Securities Market, approved by Supreme Decree No. 216-2011-EF and its modifications;

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 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 1st.- Order the registration of the investment fund
denominated Coril Retail Soles 12 – Investment Fund, in the corresponding section of the Public Registry of the Securities Market and of its respective participation regulation.

Article 2nd.- The publicity carried out by Grupo Coril
Fund Administrator Company S.A., to promote the investment fund referred to in
article 1st of this resolution, must not induce error or confusion and
must be subject to the conditions provided in Annex B of the Regulation of Investment Funds and their Administrators.

Article 3rd.- The registration referred to in article 1st
of this resolution does not imply that the Securities Market Superintendence recommends the subscription of quotas in the investment fund or gives a favorable opinion on its profitability or quality.

Article 4th.- Grupo Coril Fund Administrator Company
S.A. must include in the participation regulation referred to in article 1st of this resolution, the number and date of the resolution that orders the registration of the investment fund and of its respective participation regulation, as well as the effective date.

Article 5th.- Order the dissemination of this resolution
on the Securities Market Portal of the Securities Market Superintendence (https://www.gob.pe/smv).

Article 6th.- Transcribe this resolution to Grupo
Coril Fund Administrator Company S.A.

Register, communicate and publish.

Armando Manco Manco
General Superintendent
General Supervision of Entities