2026-07-30

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General Supervision Resolution No. 118-2026-SMV/10.2

The Securities Market Superintendence approves the registration of modifications to the annex of the participation regulation and simplified prospectus for the "Coril Cash Conservador Soles FMIV" mutual fund, specifically changing its investment objective and policy. These modifications enter into force on August 19, 2026. The resolution mandates the publication of the decision on the Securities Market Portal and directs its transcription to Grupo Coril Sociedad Administradora de Fondos S.A. and Scotiabank Perú S.A.A. as custodian.

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PERU Ministry of Economy and Finance

SMV Securities Market Superintendence "Decade of Equal Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" Page 1 of 2 Electronically signed document within 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 Resolution No. 118-2026-SMV/10.2 Lima, July 30, 2026 The General Superintendent of Entity Supervision SEEN: The File No. 2026027836 initiated by Grupo Coril Sociedad Administradora de Fondos S.A., as well as Report No. 1165-2026-SMV/10.2 from the General Supervision of Entities of the Securities Market Superintendence;

CONSIDERING: That, through writings presented until July 22, 2026, Grupo Coril Sociedad Administradora de Fondos S.A. requested the Securities Market Superintendence to register modifications to the annex of the participation regulation and simplified prospectus of the mutual investment fund in securities named "Coril Cash Conservador Soles FMIV", in the Public Registry of the Securities Market; That, the proposed modifications include changes to the investment objective and policy of the fund; That, from the evaluation of the information and documentation presented, it has been determined that Grupo Coril Sociedad Administradora de Fondos S.A. complies with the provisions of: (i) Article 55 of the Regulation of Mutual Investment Funds in Securities and their Managing Societies, approved by Conasev Resolution No. 068-2010-EF/94.01.1 and its amendments; and, (ii) the Single Text of Administrative Procedures of the Securities Market Superintendence, approved by Supreme Decree No. 115-2025-EF, as developed in Report No. 1165-2026-SMV/10.2; and, Being in accordance with the provisions of Article 38, numeral 6 of the Regulation of Organization and Functions of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF and its amendments;

RESOLVES: Article 1st.- Approve the registration of modifications to the annex of the participation regulation and simplified prospectus of the mutual investment fund in securities named "Coril Cash Conservador Soles FMIV", in the corresponding section of the Public Registry of the Securities Market.

PERU Ministry of Economy and Finance

SMV Securities Market Superintendence "Decade of Equal Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" Page 2 of 2 Electronically signed document within 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 Article 2nd.- The modification of the annex of the participation regulation and simplified prospectus of the mutual fund indicated in Article 1 of this resolution, will enter into force on August 19, 2026. Article 3rd.- Order the dissemination of this resolution on the Securities Market Portal of the Securities Market Superintendence (www.gob.pe/smv). Article 4th.- Transcribe this resolution to Grupo Coril Sociedad Administradora de Fondos S.A. and to Scotiabank Perú S.A.A., in its capacity as custodian. Register, communicate and publish. Armando Manco Manco General Superintendent General Supervision of Entities