2026-07-17

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General Supervision of Entities Resolution No. 116-2026-SMV/10

The Superintendence of the Securities Market orders the exclusion of the mutual investment fund "SF Renta Soles 6M 9 FMIV" from the Public Registry of the Securities Market due to the expiration of its duration term. This decision is based on the verification of compliance with Articles 181 and 183 of the Regulation of Mutual Investment Funds in Securities and their Administrator Companies. The resolution mandates the dissemination of the decision on the Market Portal and its transmission to Scotia Fondos Mutual Fund Administrator Company S.A. and Scotiabank Peru S.A.A.

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PERU Ministry of Economy and Finance

SMV Superintendence of the Securities Market "Decade of Equal Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" Page 1 of 2 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. 116-2026-SMV/10 Lima, July 17, 2026

The Acting General Superintendent of Entity Supervision

VIEWED:

File 2026030149, submitted by Scotia Fondos Mutual Fund Administrator Company S.A.;

CONSIDERING:

That the mutual investment fund in securities named "SF Renta Soles 6M 9 FMIV" was registered via file No. 2025045785 on October 21, 2025, as part of the mutual fund program named "Program of Mutual Funds in Soles IV" in the Public Registry of the Securities Market (hereinafter, REGISTRY);

That Article 183 of the Regulation of Mutual Investment Funds in Securities and their Administrator Companies, approved by CONASEV Resolution No. 068-2010-EF-94.01.1 and its amendments (hereinafter, REGULATION), establishes that exclusion from the REGISTRY shall proceed under the circumstances set forth in Article 181 of the REGULATION, one of which is the expiration of the fund's duration term as established in item c)1;

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

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

Being subject to the provisions of Article 38, numeral 7, of the Organization and Functions Regulation of the Superintendence of the Securities Market, approved by Supreme Decree No. 216-2011-EF and its amendments;

1 Expired duration term, when this has been determined in the simplified prospectus.

PERU Ministry of Economy and Finance

SMV Superintendence of the Securities Market "Decade of Equal Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" Page 2 of 2 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.- Order the exclusion of the mutual investment fund in securities named "SF Renta Soles 6M 9 FMIV" from the Public Registry of the Securities Market.

Article 2.- Order the dissemination of this resolution on the Market Portal of the Superintendence of the Securities Market (www.gob.pe/smv).

Article 3.- Transmit this resolution to Scotia Fondos Mutual Fund Administrator Company S.A. and to Scotiabank Peru S.A.A., in their capacity as custodian.

Register, notify, and publish.

Alberto Valdivia Ocampo Acting General Superintendent General Supervision of Entities