General Supervision of Entities Resolution No. 192-2025-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 on 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. 192-2025-SMV/10.2 Lima, November 6, 2025 Acting General Superintendent of Entities (e) SEEN:
The file No. 2025043531 initiated by Grupo Coril Fund Management Company S.A., as well as Report No. 1585-2025-SMV/10.2 of the General Supervision of Entities of the Securities Market Superintendence; CONSIDERING:
That, through documents submitted by November 3, 2025, Grupo Coril Fund Management Company S.A., requested registration under the general regime of the investment fund named Coril Retail Dollars 17 – Investment Fund, in the corresponding section of the Public Registry of the Securities Market; That, from the evaluation of the documentation presented, it has been determined that Grupo Coril Fund Management Company S.A. has complied with the provisions of articles 9 and 23 of the Law on Investment Funds and their Management Companies, Legislative Decree No. 862 and its amendments; article 30 and Annex G of the Regulation on Investment Funds and their Management Companies, approved by SMV Resolution No. 029-2014-SMV/01 and its amendments; and, in the Single Administrative Procedures Text of the Securities Market Superintendence, approved by Supreme Decree No. 115- 2025-EF, for the registration of the investment fund mentioned in the previous paragraph, as developed in Report No. 1585-2025-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 Legislative Decree No. 26126 and its amending 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 recovery and consolidation of the Peruvian economy" Electronically signed document within the framework of Law No. 27269, Law on 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
called Coril Retail Dollars 17 – 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 Management 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 on Investment Funds and their Management Companies.
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.- Grupo Coril Fund Management 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 Management Company S.A.
Register, notify and publish.
Luis Enrique Achata Romero
General Superintendent (e)
General Supervision of Entities