Regulations Governing Information to be Published in Prospectuses by Futures Trust Enterprises Offering Futures Trust Funds Article 11

The "overview of the futures trust fund" section shall include the following information:1.Profile of the futures trust fund.2.Nature of the futures trust fund.3.Duties of the futures trust enterprise, the fund custodian (or the trust supervisor, in the case of a trust enterprise that concurrently operates a futures trust enterprise and that has obtained approval from the competent authority to keep the assets of the futures trust fund in its own custody), and the fund guarantor.4.Trading and investments of the futures trust fund.5.Risk factors.6.Distribution of gains.7.Subscription for beneficial certificates.8.Redemption of beneficial certificates.9.Rights and fees undertaken by beneficial owners.10.Information disclosure of the futures trust fund.11.Use of funds by the futures trust fund.
中文原文 期貨信託事業募集期貨信託基金公開說明書應行記載事項準則第11條
期貨信託基金概況應記載下列事項:
一、期貨信託基金簡介。
二、期貨信託基金性質。
三、期貨信託事業、基金保管機構(信託業兼營期貨信託事業經主管機關核准得自行保管期貨信託基金資產者,其信託監察人)及基金保證機構之職責。
四、期貨信託基金交易及投資。
五、風險因素。
六、收益分配。
七、申購受益憑證。
八、買回受益憑證。
九、受益人之權利及費用負擔。
十、期貨信託基金之資訊揭露。
十一、期貨信託基金運用狀況。

English translation for reference only; the Chinese text prevails. Not legal advice.