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. 059-2024-SMV/10.2

Lima, 13 May 2024

The General Intendant of Supervision of Entities

WHEREAS:

File No. 2024017594 initiated by Grupo Coril Sociedad Administradora de Fondos S.A., as well as Report No. 615-2024-SMV/10.2 dated 10 May 2024 from the General Intendancy of Supervision of Entities of the Superintendency of the Securities Market;

CONSIDERING:

That, by Resolution of the General Intendancy of Supervision of Entities No. 062-2020-SMV/10.2 dated 31 August 2020, the registration of the investment fund “Coril Renta Prime Soles 2 – Fondo de Inversión” was ordered in the corresponding section of the Public Registry of the Securities Market;

That, in accordance with the provisions of article 45 of the Regulation of Investment Funds and their Management Companies, it is incumbent upon the management company to request from the Superintendency of the Securities Market the registration of amendments to the participation regulation corresponding to the fund under its management;

That, by writings submitted on 23 April 2024, Grupo Coril Sociedad Administradora de Fondos S.A. requested the registration of an amendment to article 5 of the Participation Regulation of the investment fund named “Coril Renta Prime Soles 2 – Fondo de Inversión” in the Public Registry of the Securities Market, referring to the term of duration and maturity;

That, from the evaluation of the documentation submitted, it has been determined that Grupo Coril Sociedad Administradora de Fondos S.A. has complied with the provisions of article 45 of the Regulation of Investment Funds and their Management Companies, approved by SMV Resolution No. 029-2014-SMV/01 and its amendments; as well as with the provisions of the Single Text of Administrative Procedures of the Superintendency of the Securities Market, approved by Superintendent Resolution No. 023-2015-SMV/02, as set forth in Report No. 615-2024-SMV/10.2; and,

In accordance with the provisions of article 1°, subsection b), of the Single Concorded Text of the Organic Law of the Superintendency of the Securities Market, approved by Decree Law No. 26126, and its amending norms; and article 38°, numeral 6) 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 registration of the amendment to the Participation Regulation of the investment fund named “Coril Renta Prime Soles 2 – Fondo de Inversión”, in the corresponding section of the Public Registry of the Securities Market.

Article 2.- Grupo Coril Sociedad Administradora de Fondos S.A. must submit to the Superintendency of the Securities Market the updated version of the participation regulation with the effective date, within a period no greater than fifteen (15) business days from the notification of this resolution

Article 3.- Grupo Coril Sociedad Administradora de Fondos S.A. must disseminate the amendments to the participation regulation of the investment fund mentioned in article 1 of this resolution, through any of the information media established in the respective participation regulation, within fifteen (15) calendar days following the notification of this resolution.

Article 4.- Grupo Coril Sociedad Administradora de Fondos S.A. must send to the participants a summary of the amendments in the following investment statement.

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 Grupo Coril Sociedad Administradora de Fondos S.A.

Register, communicate and publish.

Signed by: MANCO MANCO Armando FAU Reason:

Armando Manco Manco
General Intendant
General Intendant of Supervision of Entities