PERU Ministry of Economy and Finance
SMV
Superintendency of the Market in Securities

"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. 113-2024-SMV/10.2

Lima, 28 August 2024

The General Intendant of Supervision of Entities

WHEREAS:

File No. 2024031293 initiated by Credicorp Capital S.A. Sociedad Administradora de Fondos, as well as Report No. 1121-2024-SMV/10.2 dated 28 August 2024 from the General Intendancy of Supervision of Entities;

CONSIDERING:

That, by writings submitted up to 20 August 2024, Credicorp Capital S.A. Sociedad Administradora de Fondos requested the registration of the mutual fund "Credicorp Capital Renta en Dólares 2Y II FMIV" in the Public Registry of the Securities Market;

That, from the evaluation of the documentation submitted, it has been determined that Credicorp Capital S.A. Sociedad Administradora de Fondos has complied with the provisions of: (i) articles 37, 38 and 39 of the Regulation of Mutual Funds for Investment in Securities and their Management Companies, approved by Conasev Resolution No. 068-2010-EF/94.01.1 and its amendments; (ii) Superintendency Resolution No. 155-2018-SMV/02 and its amendment; and, (iii) the Single Text of Administrative Procedures of the Superintendency of the Securities Market, as developed in Report No. 1121-2024-SMV/10.2; and,

In accordance with the provisions of article 1, paragraph 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; as well as 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 registration of the mutual fund for investment in securities named "Credicorp Capital Renta en Dólares 2Y II FMIV", its simplified prospectus and the annex to the participation regulation, in the corresponding section of the Public Registry of the Securities Market.

Article 2.- The registration referred to in article 1 of this resolution does not imply that the Superintendency of the Securities Market recommends the subscription of units of the aforementioned mutual fund for investment in securities or expresses a favorable opinion on its profitability or quality.

Article 3.- Credicorp Capital S.A. Sociedad Administradora de Fondos must send to the Superintendency of the Securities Market the updated version of the simplified prospectus and the annex to the participation regulation, including the effective date, as well as the update of the reference to the resolution approving the fund, within a period no greater than ten (10) business days from the notification of this resolution.

Article 4.- To order the dissemination of this resolution on the Securities Market Portal of the Superintendency of the Securities Market (www.gob.pe/smv).

Article 5.- To transcribe this resolution to Credicorp Capital S.A. Sociedad Administradora de Fondos and to Banco de Crédito del Perú, in its capacity as custodian.

Register, communicate and publish.

Signed by: MANCO MANCO Armando FAU Reason:

Armando Manco Manco
General Intendant
General Intendancy of Supervision of Entities