Regulations for Labor Pension Act on the Labor Pension Fund Management / Utilization and Profit / Loss Allocation Article 4
The scope of utilization of the Fund shall be as follows:1. Deposits in domestic or foreign financial institutions;2. Loans to governments at various levels or state-owned enterprises for undertaking economic constructions or investment expenditures with compensation or allocation for repayment on a year-by-year basis;3. Extensions to financial institutions for offering labor housing loans;4. Investments in domestic or foreign listed, over-the-counter, or privately raised equity securities and their financial derivative products;5. Investments in domestic or foreign listed, over-the-counter or privately raised debt securities and their financial derivative products;6. Investments in publicly or privately raised beneficiary certificates issued by domestic securities investment trust funds or futures trust funds, mutual trust funds or collective trust products;7. Investments in beneficiary certificates, fund stocks or investment unit securities issued or managed by foreign funds management institutions;8. Investments in domestic/foreign current commodities and their financial derivative products;9. Investments in domestic/foreign real estate, or the beneficiary certificates of real estate investment trust or assets trust and their financial derivative products;10. Investments in other financial derivative products;11. Engaging in securities lending;12. Other utilization items beneficial to the return of the Fund approved by the competent authority.If the utilization items referred to in the preceding subparagraphs involve mainland China or Hong Kong or Macao, the relevant statutes and regulations stipulated by the competent authority of finance and other relevant agencies shall be complied with.For the assets allocation ratio of the utilization items referred to in Paragraph 1, the BLF shall prepare and submit an annual plan for investment/utilization to the competent authority for review and record.In relation to the investment/utilization of the Fund, the BLF shall stipulate rules for relevant utilizations and transactions and processing procedures, and submit to the competent authority for review and record.
中文原文 勞工退休金條例退休基金管理運用及盈虧分配辦法第4條
本基金得運用之範圍如下：
一、存放國內外之金融機構。
二、以貸款方式供各級政府或公營事業機構辦理有償性或可分年編列預算償還之經濟建設或資本支出。
三、提供金融機構承作勞工住宅貸款。
四、投資國內外上市、上櫃或私募之權益證券及其衍生性金融商品。
五、投資國內外上市、上櫃或私募之債務證券及其衍生性金融商品。
六、投資國內公開募集、私募之證券投資信託基金或期貨信託基金之受益憑證、國內共同信託基金受益證券或集合信託商品。
七、投資外國基金管理機構所發行或經理之受益憑證、基金股份或投資單位。
八、投資國內外商品現貨及其衍生性金融商品。
九、投資國內外不動產、不動產投資信託或資產信託受益證券及其衍生性金融商品。
十、投資其他衍生性金融商品。
十一、從事有價證券出借交易。
十二、其他經主管機關核准有利於本基金收益之運用項目。
前項各款運用項目如涉及大陸地區或香港、澳門者，應符合金融主管機關或其他有關機關所定相關法令之規定。
第一項各款運用項目之資產配置比率，由基金運用局擬具年度投資運用計畫，送請主管機關備查。
基金運用局為辦理本基金之投資運用，應訂定相關運用及交易規定、作業處理程序，並送請主管機關備查。
一、存放國內外之金融機構。
二、以貸款方式供各級政府或公營事業機構辦理有償性或可分年編列預算償還之經濟建設或資本支出。
三、提供金融機構承作勞工住宅貸款。
四、投資國內外上市、上櫃或私募之權益證券及其衍生性金融商品。
五、投資國內外上市、上櫃或私募之債務證券及其衍生性金融商品。
六、投資國內公開募集、私募之證券投資信託基金或期貨信託基金之受益憑證、國內共同信託基金受益證券或集合信託商品。
七、投資外國基金管理機構所發行或經理之受益憑證、基金股份或投資單位。
八、投資國內外商品現貨及其衍生性金融商品。
九、投資國內外不動產、不動產投資信託或資產信託受益證券及其衍生性金融商品。
十、投資其他衍生性金融商品。
十一、從事有價證券出借交易。
十二、其他經主管機關核准有利於本基金收益之運用項目。
前項各款運用項目如涉及大陸地區或香港、澳門者，應符合金融主管機關或其他有關機關所定相關法令之規定。
第一項各款運用項目之資產配置比率，由基金運用局擬具年度投資運用計畫，送請主管機關備查。
基金運用局為辦理本基金之投資運用，應訂定相關運用及交易規定、作業處理程序，並送請主管機關備查。