Regulations Governing Futures Trust Funds Article 10-3

In addition to the matters specified in Article 4, paragraph 1 herein, the futures trust deed of a futures ETF shall also set out the following:1.The name of the underlying index.2.Essential content of the index licensing agreement: the parties to the agreement and their rights and obligations; licensed use of the index name; index licensing fees; matters relating to termination of the agreement; other important content.3.Methods for notification and public announcement of material events in connection with the subject index, when those events have a material bearing on investor rights and interests.4.Information on the components of the underlying index and the intervals at which it will be released.5.Essential matters relating to the trading of the ETF on the securities exchange market, the method of subscription and redemption, and the participant agreement.A futures trust enterprise offering a futures ETF need not specify the total face value issued, total number of beneficial units, or whether there may be any follow-on offerings.
中文原文 期貨信託基金管理辦法第10-3條
指數股票型期貨信託基金之期貨信託契約除依第四條第一項規定辦理外,並應載明下列事項:
一、標的指數名稱。
二、指數授權契約之重要內容:載明簽約主體與其義務與責任、指數名稱之授權使用、指數授權費、契約終止相關事宜及其他重要內容。
三、發生有關標的指數之重大事項並對投資人權益有重大影響者,其通知及公告方式。
四、持有標的指數之成分資訊與公布週期。
五、在證券交易市場交易、申購買回方式及參與契約重要內容等相關事項。
期貨信託事業募集發行指數股票型期貨信託基金,得不記載基金之發行總面額、受益權單位總數及得否追加發行等事項。

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