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. 118-2024-SMV/10.2

Lima, 12 September 2024

The General Intendant of Supervision of Entities(e)

WHEREAS:

File No. 2024032725 initiated by Grupo Coril Sociedad Administradora de Fondos S.A., as well as Report No. 1179-2024-SMV/10.2 dated 11 September 2024 from the General Intendancy of Supervision of Entities of the Superintendency of the Market in Securities;

CONSIDERING:

That, by writings submitted up to 9 September 2024, Grupo Coril Sociedad Administradora de Fondos S.A., requested the registration under the general regime of the investment fund named Coril Retail Dólares 2 – 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 Market in Securities, 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 No. 1179-2024-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 Market in Securities, 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 Market in Securities, approved by Supreme Decree No. 216-2011-EF and its amendments;

RESOLVES:

Article 1.- To order the registration of the investment fund named Coril Retail Dólares 2 – 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 Market in Securities 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, as well as the effective date.

Article 5.- To order the dissemination of this resolution on the Securities Market Portal of the Superintendency of the Market in Securities (https://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: VALDIVIA OCAMPO Alberto FAU Reason:

Alberto Valdivia Ocampo
General Intendant (e)
General Intendancy of Supervision of Entities