PERÚ Ministerio de Economía y Finanzas
SMV
Superintendency of the Market de Valores

“Decade of Equal Opportunities for Women and Men” "Year of the Bicentennial, of the consolidation of our Independence, and of the commemoration of the heroic battles of Junín and Ayacucho"

Resolution of the General Intendancy of Supervision of Entities

Nº 133-2024-SMV/10.2

Lima, 03 October 2024

The General Intendent of Supervision of Entities

WHEREAS:

File No. 2024015044 initiated by Core Capital Sociedad Administradora de Fondos de Inversión S.A., as well as Report No. 1293-2024-SMV/10.2 dated 3 October 2024 from the General Intendancy of Supervision of Entities of the Superintendency of the Securities Market;

CONSIDERING:

That, on 19 March 2024, the automatic registration was ordered, under the Simplified Regime, of the investment fund named “Fondo Edifica Core VI – Fondo de Inversión” and its respective Participation Regulation in the Public Registry of the Securities Market;

That, through writings submitted up to 1 October 2023, Core Capital Sociedad Administradora de Fondos de Inversión S.A. requested the modification of the registration of the investment fund named “Fondo Edifica Core VI – Fondo de Inversión” in the Public Registry of the Securities Market, for the purpose of changing the regime under which it is registered, from Simplified Regime to General Regime;

That, from the evaluation of the documentation submitted, it has been determined that Core Capital Sociedad Administradora de Fondos de Inversión S.A. has complied with the provisions of: (i) articles 9 and 23 of the Law of Investment Funds and their Management Companies, Legislative Decree No. 862 and its amendments; (ii) articles 30 and 33 and Annex G of the Regulation of Investment Funds and their Management Companies, approved by SMV Resolution No. 029-2014-SMV/01 and its amendments; (iii) the Single Text of Administrative Procedures of the Superintendency of the Securities Market, approved by Superintendent Resolution No. 023-2015-SMV/02 and amendments, for the adaptation of the investment fund mentioned in the preceding recital, registered under Simplified Regime to the General Regime, as developed in Report No. 1293-2024-SMV/10.2; and,

In accordance with the provisions of article 1, literal b), of the Single Concorded Text of the Organic Law of the Superintendency of the Securities Market,

Signed by: MANCO MANCO Armando FAU Reason:

approved by Legislative Decree No. 26126, and its amending norms; and article 38, numerals 6 and 7 of the Regulation of Organization and Functions of the Superintendency of the Securities Market, approved by Supreme Decree No. 216-2011-EF and its amendments.

RESOLVES:

Article 1.- To order the modification of the registration of the investment fund named “Fondo Edifica Core VI – Fondo de Inversión”, which was registered in the Public Registry of the Securities Market under the Simplified Regime and will be registered under the General Regime, as well as the registration of the modification of its respective participation regulation. The change of regime of the investment fund shall take effect on the date of entry into force of the modification of the participation regulation.

Article 2.- Core Capital Sociedad Administradora de Fondos de Inversión S.A. must disseminate the modifications to the participation regulation of the investment fund mentioned in article 1 of this resolution, through any of the means of information established in the respective participation regulation, within fifteen (15) calendar days following notification of this resolution.

Article 3.- Core Capital Sociedad Administradora de Fondos de Inversión S.A. must send to the participants a summary of the modifications in the following investment statement.

Article 4.- Core Capital Sociedad Administradora de Fondos de Inversión S.A. must send to the Superintendency of the Securities Market the updated version of the participation regulation, which includes the date of entry into force of said approved document, within a period no greater than fifteen (15) business days from notification of this resolution.

Article 5.- To order the dissemination of this resolution on the Securities Market Portal of the Superintendency of the Securities Market (www.gob.pe/smv).

Article 6.- To transcribe this resolution to Core Capital Sociedad Administradora de Fondos de Inversión S.A.

Register, communicate and publish.

Armando Manco Manco
General Intendent
General Intendancy of Supervision of Entities