2026-07-27

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R-SIMV-2026-28-FI — Exclusion from the Securities Market Registry of the Closed-End Investment Fund Renta Inmobiliaria Pesos Popular

The Superintendent of the Securities Market of the Dominican Republic orders the exclusion of the Closed-End Investment Fund Renta Inmobiliaria Pesos Popular (Registry No. SIVFIC-052) from the Securities Market Registry due to the fund's failure to fully comply with its internal regulations during the operational phase. This exclusion follows the completion of the fund's liquidation process, including the distribution of net assets to contributors and verification by external auditors. The decision is based on Article 116 of Law No. 249-17 and Article 115 of the Regulations on Administrator Companies and Investment Funds, which establish non-compliance as a cause for mandatory liquidation. The Registry Department is instructed to issue a certified copy of the resolution, and the Legal Department is directed to publish it on the Superintendence's website.

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SC-07-15-06 Edition 1 Page 1 of 4 FIRST RESOLUTION OF THE SUPERINTENDENCE OF THE SECURITIES MARKET OF DATE TWENTY (20) OF JULY OF THE YEAR TWO THOUSAND TWENTY-SIX (2026) R-SIMV-2026-28-FI Subject: Exclusion from the Securities Market Registry of the Closed-End Investment Fund Renta Inmobiliaria Pesos Popular, administered by Administradora de Fondos de Inversión Popular, S.A.

Viewed: The Constitution of the Dominican Republic, proclaimed on date twenty-seven (27) of the month of October of the year two thousand twenty-four (2024).

Viewed: Law No. 249-17, dated nineteen (19) of December of the year two thousand seventeen (2017), of the Securities Market of the Dominican Republic, which repeals and substitutes Law No. 19-00 of eight (8) of May of the year two thousand (2000) (the “Law No. 249-17”).

Seen: The Regulations on Administrator Companies and Investment Funds No. R-CNMV-2019-28-MV, dated five (5) of November of the year two thousand nineteen (2019) and its modification through the Second Resolution of the National Securities Market Council, R-CNMV-2021-16-MV, dated sixteen (16) of July of the year two thousand twenty-one (2021) (the “Regulations on Administrator Companies and Investment Funds”).

Viewed: The Sole Resolution of the Superintendence of the Securities Market, dated thirteen (13) of August of the year two thousand twenty (2020), R-SIMV-2020-18-FI, which authorizes and orders the inscription in the Securities Market Registry (the “Registry”), of the Closed-End Investment Fund Renta Inmobiliaria Pesos Popular, registered in the Registry under No. SIVFIC-052, and administered by Administradora de Fondos Inversión Popular, S.A., registered in the Registry under No. SIVAF-007.

Viewed: Communication No. 01-2025-003024, dated twenty-one (21) of April of the year two thousand twenty-five (2025), through which Administradora de Fondos de Inversión Popular, S.A., requests authorization from this Superintendence of the Securities Market (the “Superintendence”) to initiate the liquidation process of the Closed-End Investment Fund Renta Inmobiliaria Pesos Popular.

Seen: The technical report dated twenty-five (25) of June of the year two thousand twenty-six (2026), issued by the Directorate of Issuers, Assets and Rating Agencies of the Superintendence, regarding the request for exclusion from the Registry of the Closed-End Investment Fund Renta Inmobiliaria Pesos Popular (the “Report of the Directorate of Issuers”).

Considering: That Article 17 of Law No. 249-17 provides that “the Superintendent is the highest executive authority of the Superintendence, having in charge its direction, control and representation” and that he is invested with the attribution of “7) exclude from the Registry public offering values (…)”, therefore this exclusion is an attribution conferred upon the Superintendent.

Considering: That Article 116, numeral 4, of Law No. 249-17 establishes as a cause for liquidation of a closed-end investment fund of determined term “having failed to fully comply with its internal regulations in the operational phase”.

Considering: That Article 115 of the Regulations on Administrator Companies and Investment Funds provides as a cause to initiate the liquidation process of investment funds the “having failed to fully comply with its internal regulations in the operational phase (…)”.

Considering: That said cause for liquidation operates by operation of law, therefore it does not require the approval of the General Assembly of Contributors, so Administradora de Fondos Inversión Popular, S.A., presented for informational purposes the corresponding parameters and procedures, and designated the entity that will act as liquidator.

Considering: That through communication No. 01-2025-003024, dated twenty-one (21) of April of the year two thousand twenty-five (2025), Administradora de Fondos Inversión Popular, S.A., notified this Superintendence of its intention to initiate the liquidation process of the Closed-End Investment Fund Renta Inmobiliaria Pesos Popular, due to having failed to fully comply with its internal regulations in the operational phase, and similarly requested its non-objection in order to initiate the liquidation and exclusion procedure before the Securities Market Registry of the Closed-End Investment Fund Renta Inmobiliaria Pesos Popular.

Considering: That through communication No. SL-2025-002098, dated twenty-three (23) of April of the year two thousand twenty-six (2026), the Superintendence granted to Administradora de Fondos Inversión Popular, S.A., the authorization to proceed with the initiation of the liquidation process and exclusion before the Securities Market Registry of the Closed-End Investment Fund Renta Inmobiliaria Pesos Popular.

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Considering: That through the relevant fact sent via communication No. 03-2025-004082, dated thirty (30) of June of the year two thousand twenty-five (2025), Administradora de Fondos Inversión Popular, S.A. informed of the approval of the distribution of the Fund's assets to the contributors in proportion to the number of shares they hold at the close of business on twenty-five (25) of June of the year two thousand twenty-five (2025), by virtue of the Fourth Resolution of the Extraordinary General Assembly of Contributors of the Closed-End Investment Fund Renta Inmobiliaria Pesos Popular, held on date twenty-five (25) of June of the year two thousand twenty-five (2025).

Considering: That through the intervention of independent external auditors, it was verified that the final distribution of net assets was carried out in strict compliance with the applicable regulatory framework, guaranteeing respect for the rights and interests of the contributors.

Considering: That the Directorate of Issuers, Assets and Rating Agencies of the Superintendence supervised the execution of the payment procedure to security holders, verifying that the distributions were carried out in accordance with the established instructions and the effective liquidation date.

Considering: That according to the Report of the Directorate of Issuers of the Superintendence, it is recommended to authorize the exclusion of said Closed-End Investment Fund Renta Inmobiliaria Pesos Popular, for fully complying with the applicable regulatory requirements, as well as having executed the actions required to protect the rights and interests of the contributors.

Considering: That as established in the legal framework and having satisfied the obligations inherent to the liquidation of the Fund, the formalization of the exclusion of the Closed-End Investment Fund Renta Inmobiliaria Pesos Popular from the Securities Market Registry proceeds.

Considering: The current legal framework cited in this Resolution, as well as the analysis and recommendations of the technical area of the institution, the Superintendent of the Superintendence of the Securities Market as the highest executive authority, with the faculty to know and decide on the exclusion of the Closed-End Investment Fund Renta Inmobiliaria Pesos Popular, administered by Administradora de Fondos Inversión Popular, S.A, before the Securities Market Registry, decides to pronounce itself on the matter through this administrative act.

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Therefore, the Superintendent of the Superintendence of the Securities Market, in exercise of the faculties granted to him by Article 17 of Law No. 249-17, resolves:

First: Declare the exclusion before the Securities Market Registry of the Closed-End Investment Fund Renta Inmobiliaria Pesos Popular, registered under No. SIVFIC-052, administered by Administradora de Fondos Inversión Popular, S.A., attending to the provisions of Law No. 249-17 and the Regulations on Administrator Companies and Investment Funds.

Second: Instruct the Securities Market Registry Department to issue a certified copy of this Resolution and to notify it to Administradora de Fondos Inversión Popular, S.A.,

Third: Instruct the Legal Directorate to publish this Resolution on the website of the Superintendence of the Securities Market, in the corresponding section.

In the city of Santo Domingo de Guzmán, National District, capital of the Dominican Republic, on the day twenty (20) of the month of July of the year two thousand twenty-six (2026).

Digitally signed: Ernesto Bournigal Read Superintendent

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