General Supervision of Entities Resolution No. 168-2025-SMV/10.2

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendence
"Decade of Equal Opportunities for Women and Men" "Year of the recovery and consolidation of the Peruvian economy" Electronically signed document in 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. 168-2025-SMV/10.2 Lima, October 09, 2025 The General Superintendent of Supervision of Entities SEEN:
The file No. 2025037029 initiated by Core Capital Investment Fund Administrator Company S.A., as well as Report No. 1408- 2025-SMV/10.2 prepared by the General Supervision of Entities of the Securities Market Superintendence; CONSIDERING:
That, through writings presented until September 29, 2025, Core Capital Investment Fund Administrator Company S.A., requested the registration under the general regime of the investment fund named Fondo Edifica Core VII – 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 Core Capital Investment Fund Administrator Company S.A. has complied with the provisions of: (i) articles 9 and 23 of the Law on Investment Funds and their Administrators, Legislative Decree No. 862 and its amendments; (ii) article 30 and Annex G of the Regulation on Investment Funds and their Administrators, approved by SMV Resolution No. 029-2014-SMV/01 and its amendments; and, (iii) in the Single Text of Administrative Procedures of the Securities Market Superintendence approved by Supreme Decree No. 115-2025- EF and its amendments, for the registration of the investment fund mentioned in the previous paragraph, as developed in Report No. 1408-2025-SMV/10.2; and, Being in accordance with the provisions of article 1, letter 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 Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF and its amendments;

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendence
"Decade of Equal Opportunities for Women and Men" "Year of the recovery and consolidation of the Peruvian economy" Electronically signed document in 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 1st.- Order the registration of the investment fund
named "Fondo Edifica Core VII – Investment Fund", in the section corresponding to the Public Registry of the Securities Market and its respective participation regulations.
Article 2nd.- The publicity carried out by Core Capital
Investment Fund Administrator Company S.A., to promote the investment fund to which article 1st of this resolution refers, must not induce error or confusion and must be subject to the conditions provided in Annex B of the Regulation on 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 expresses a favorable opinion on its profitability or quality.
Article 4th.- Core Capital Investment Fund Administrator
Company S.A. must include in the participation regulations referred to in article 1st of this resolution, the number and date of the resolution that orders the registration of the investment fund and its respective participation regulations, as well as the date of entry into force.
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 Core
Capital Investment Fund Administrator Company S.A.
Register, communicate and publish.
Armando Manco Manco
General Superintendent
General Supervision of Entities