Resolution of the General Superintendency of Entity Supervision No. 160-2026-SMV/10.2

PERU Ministry of Economy and Finance

SMV
Superintendency of Securities Market
“Decade of Equal Opportunities for Women and Men” “Year of Hope and the Strengthening of Democracy” Electronic document digitally signed within the framework of Law N° 27269, Law on Digital Signatures and Certificates, its Regulations 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 Resolution of the General Superintendency of Entity Supervision No. 160-2026-SMV/10.2 Lima, October 12, 2026 The General Superintendent of Entity Supervision

HAVING SEEN:
File N° 2026037976 initiated by Grupo Coril Sociedad Administradora de Fondos S.A., as well as Report N° 1620-2026-SMV/10.2 from the General Superintendency of Entity Supervision of the Superintendency of Securities Market;

WHEREAS:
That, through writings submitted until October 7, 2026, Grupo Coril Sociedad Administradora de Fondos S.A. requested the Superintendency of Securities Market to register modifications to the Administration Agreement applicable to all mutual investment funds in securities under its administration, in the Public Registry of the Securities Market;

That, these modifications mainly concern the method of subscribing units by charging the participant's account at the placing agent, affiliation to the administrator's digital channels, the clause on personal data treatment, as well as the incorporation of Annexes in the Participant Registration Forms, which form an integral part of the Administration Agreement;

That, from the evaluation of the information and documentation presented, it has been determined that Grupo Coril Sociedad Administradora de Fondos S.A. complies with the provisions of: (i) Article 55 of the Regulations for Mutual Investment Funds in Securities and their Administering Companies, approved by Conasev Resolution N° 068-2010-EF/94.01.1 and its amendments; and, (ii) the Single Text of Administrative Procedures of the Superintendency of Securities Market, approved by Supreme Decree N° 115-2025-EF, as detailed in Report N° 1620-2026-SMV/10.2; and,

In accordance with the provisions of Article 38, numeral 6 of the Regulations on Organization and Functions of the Superintendency of Securities Market, approved by Supreme Decree N° 216-2011-EF and its amendments;

PERU Ministry of Economy and Finance

SMV
Superintendency of Securities Market
“Decade of Equal Opportunities for Women and Men” “Year of Hope and the Strengthening of Democracy” Electronic document digitally signed within the framework of Law N° 27269, Law on Digital Signatures and Certificates, its Regulations 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 approve the registration of the modifications to the Administration Agreement applicable to all mutual investment funds in securities administered by Grupo Coril Sociedad Administradora de Fondos S.A., in the corresponding section of the Public Registry of the Securities Market.

Article 2.- The modifications to the Administration Agreement referred to in the preceding Article 1, shall enter into force on October 29, 2026.

Article 3.- To order the dissemination of this resolution on the Securities Market Portal of the Superintendency of Securities Market (www.gob.pe/smv).

Article 4.- To transcribe this resolution to Grupo Coril Sociedad Administradora de Fondos S.A. and to Scotiabank Perú S.A.A., in its capacity as custodian.

Register, communicate and publish.

Armando Manco Manco
General Superintendent
General Superintendency of Entity Supervision