Regulations for Revenues, Expenditures, Safeguard and Utilization of the Labor Retirement Fund Article 7
The Fund's investment in foreign currency deposits shall be implemented in accordance with the following regulations:1. Deposits may be in banks that are located in the Republic of China or overseas branch institutions of domestic banks.2. The bank shall rank among the top three hundred of all the banks in the world in terms of assets or capital, or have credit rating at a certain level by an internationally prestigious rating agency or a rating agency approved by the financial competent authorities.3. The amount of foreign currency deposits in one single domestic or foreign financial institution shall not exceed one percent of the Fund's net value. However, demand deposits in the Fund's custodian bank and the overseas discretionary investment account shall not be included the calculation of the foregoing amount.
中文原文 勞工退休基金收支保管及運用辦法第7條
本基金投資外幣存款，應依下列規定辦理：
一、存放於中華民國境內之銀行或本國銀行海外分支機構。
二、存放於全世界銀行資產或資本排名居前三百名以內或經國際知名或金融主管機關認可之信用評等事業機構評等達一定等級以上之銀行。
三、存放國內外同一金融機構之外幣存款，不得超過本基金淨值百分之一。
但存放於本基金委託保管銀行之活期性存款，以及國外委託經營部分不列入該金額計算。
一、存放於中華民國境內之銀行或本國銀行海外分支機構。
二、存放於全世界銀行資產或資本排名居前三百名以內或經國際知名或金融主管機關認可之信用評等事業機構評等達一定等級以上之銀行。
三、存放國內外同一金融機構之外幣存款，不得超過本基金淨值百分之一。
但存放於本基金委託保管銀行之活期性存款，以及國外委託經營部分不列入該金額計算。