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 086-2024-SMV/10.2

Lima, 21 June 2024

The General Intendant of Supervision of Entities

WHEREAS:

File Nº 2024022647 initiated by Grupo Coril Sociedad Administradora de Fondos S.A., as well as Report Nº 823-2024-SMV/10.2 dated 20 June 2024 from the General Intendancy of Supervision of Entities of the Superintendency of the Securities Market;

CONSIDERING:

That, by writings submitted up to 18 June 2024, Grupo Coril Sociedad Administradora de Fondos S.A., requested the registration under the general regime of the investment fund named “Coril Retail Soles 1 – Fondo de Inversión”, in the corresponding section of the Public Registry of the Securities Market;

That, from the evaluation carried out on the documentation submitted, it has been determined that Grupo Coril Sociedad Administradora de Fondos S.A. has complied with the provisions of articles 9 and 23 of the Law of Investment Funds and their Management Companies, Legislative Decree Nº 862 and its amendments; article 30 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; and, in 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 registration of the investment fund mentioned in the preceding paragraph, as developed in Report N° 823-2024-SMV/10.2; and

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

Electronic document digitally signed under Law N° 27269, Law of Signatures and Digital Certificates, its Regulation 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

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"

Electronic document digitally signed under Law N° 27269, Law of Signatures and Digital Certificates, its Regulation 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 1.- To order the registration of the investment fund named “Coril Retail Soles 1 – Fondo de Inversión”, in the corresponding section of the Public Registry of the Securities Market and of its respective participation regulation.

Article 2.- The advertising carried out by Grupo Coril Sociedad Administradora de Fondos S.A., to promote the investment fund referred to in article 1 of this resolution, must not mislead or confuse and must adhere to the conditions set forth in Annex B of the Regulation of Investment Funds and their Management Companies.

Article 3.- The registration referred to in article 1 of this resolution does not imply that the Superintendency of the Securities Market recommends the subscription of shares in the investment fund or expresses a favorable opinion on its profitability or quality.

Article 4.- Grupo Coril Sociedad Administradora de Fondos S.A. must include in the participation regulation referred to in article 1 of this resolution, the number and date of the resolution that orders the registration of the investment fund and its respective participation regulation.

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

Article 6.- To transcribe this resolution to Grupo Coril Sociedad Administradora de Fondos S.A.

Register, communicate and publish.

Armando Manco Manco
General Intendant
General Intendancy of Supervision of Entities