Regulations Governing Futures Trust Enterprises Article 19
The funds of a futures trust enterprise may not be loaned to others, used to purchase real estate not intended for business use, or otherwise used for other non-designated purposes. If used for purposes other than those necessary for the operation of business, the funds may be used only in the following manner:1. deposits in domestic banks;2. to purchase domestic government bonds or securities with a credit rating at a specific level or higher from a credit rating agency approved or recognized by the competent authority.3. to purchase domestic treasury bills, negotiable certificates of deposit, commercial paper, or other approved short-term bills;4. to purchase beneficial certificates of futures trust funds or securities investment trust funds, where such purchase meets the conditions and specified ratios prescribed by the competent authority.5. for such other purposes as may be approved by the competent authority.Except as in compliance with Article 16, paragraph 1 of the Company Act and with approval by the competent authority, the futures trust enterprise may not provide guarantees, endorse negotiable instruments, or provide property for use as collateral by others.
中文原文 期貨信託事業管理規則第19條
期貨信託事業之資金，不得貸與他人、購置非營業用之不動產或移作他項用途。
非屬經營業務所需者，其資金運用以下列為限：
一、國內之銀行存款。
二、購買國內政府債券或符合主管機關核准或認可之信用評等機構評等達一定等級以上之有價證券。
三、購買國內之國庫券、可轉讓之銀行定期存單、商業票據或其他經核定之短期票券。
四、購買符合主管機關規定條件及一定比率之期貨信託基金或證券投資信託基金受益憑證。
五、其他經主管機關核准之用途。
期貨信託事業除符合公司法第十六條第一項規定，並經主管機關核准者外，不得為保證、票據之背書、或提供財產供他人設定擔保。
非屬經營業務所需者，其資金運用以下列為限：
一、國內之銀行存款。
二、購買國內政府債券或符合主管機關核准或認可之信用評等機構評等達一定等級以上之有價證券。
三、購買國內之國庫券、可轉讓之銀行定期存單、商業票據或其他經核定之短期票券。
四、購買符合主管機關規定條件及一定比率之期貨信託基金或證券投資信託基金受益憑證。
五、其他經主管機關核准之用途。
期貨信託事業除符合公司法第十六條第一項規定，並經主管機關核准者外，不得為保證、票據之背書、或提供財產供他人設定擔保。