The profile of the beneficial securities shall record the information listed below:1.The issuance date of the beneficial securities, and the duration of the fund.2.The reference number and date of the competent authority's approval document.3.Total par value, total number of beneficial units, and par value per beneficial unit of the offering, and whether follow-on issues are permissible (for a follow-on issue, the circumstances at the time the fund was established and at the time of all subsequent follow-on issues shall also be recorded).4.Fund type (closed-end or open-end), whether redemption requests are allowed, and the timing, volume, and other restrictions applying to redemptions.5.Purchase price and fees per unit.6.Basic policy, scope, and investment strategy for fund utilization.7.Fund utilization status (for a follow-on issue):A.List, with respect to the trust assets as of the end of the month preceding the prospectus printing date: the components, values, and proportions; the liability caps, interest rates, and maturity dates of long and short term liabilities; and the operating status.B.Investment performance:a.Trend chart of the net asset value per beneficial unit over the most recent three fiscal years.b.Dollar amount of gains distributed per beneficial unit in each of the most recent three fiscal years.c.As of the end of the quarter preceding the prospectus printing date, the net asset value of the fund for the most recent three months, six months, one year, three years, five years, and ten years, and the cumulative return calculated from the date on which the fund was established.C.The fund's CPA audit reports, balance sheets, income statement, and trust property management and allocation reports for the two most recent fiscal years.D.Other matters that require disclosure.8.Items, schedule, and payment method for distribution of investment returns.9.Fees that the fund is required to pay, and method for calculating them (Table 1), payment method, and a schedule thereof.10.Trustee remuneration, and the types, calculation method, payment schedule, and payment method thereof.11.Criteria for determining whether the fund has been properly established, and the method by which matters will be handled if it is not properly established.12.Tax-related requirements.13.Related rights and transfer limitations of beneficiaries.14.Important contractual stipulations.15.Methods for handling lost beneficial certificates.16.Other items as required by the FSC.