Regulations Governing Futures Trust Funds Article 4
Except where otherwise provided by the competent authority, a futures trust deed shall include each of the following:1.The names and addresses of the futures trust enterprise and the fund custodian.2.The name and the duration of the futures trust fund.3.The rights, obligations, and legal liabilities of the futures trust enterprise.4.The rights, obligations, and legal liabilities of the fund custodian.5.The rights, obligations, and legal liabilities of the beneficial owners.6.The basic policies and scope of utilization of the futures trust fund in regard to futures trading and investment in futures-related spot instruments.7.Matters regarding distribution of gains from the futures trust fund.8.Matters relating to redemption of beneficial certificates.9.The fees to be borne by the futures trust fund.10.The managerial or custodial fees of the futures trust enterprise and the fund custodian.11.Calculation of the net asset value of the fund and net asset value per beneficial unit.12.Matters relating to termination of the futures trust deed.13.Reasons for convening beneficial owners meetings, quorum requirements, votes required for passage, and the means of resolving on a matter.If a trust enterprise that concurrently operates a futures trust enterprise has received approval from the competent authority to keep custody of the futures trust fund assets and has an established trust supervisor, then the rights, obligations, and legal liabilities of the trust supervisor shall be set out pursuant to subparagraph 4 of the preceding paragraph.A template for futures trust deeds shall be drafted by the Chinese National Futures Association ("the Futures Association") and submitted to the competent authority for approval. The same shall be true for any amendment to the template.
中文原文 期貨信託基金管理辦法第4條
期貨信託契約除主管機關另有規定外，應記載下列各款事項：
一、期貨信託事業及基金保管機構之名稱及地址。
二、期貨信託基金之名稱及其存續期間。
三、期貨信託事業之權利、義務及法律責任。
四、基金保管機構之權利、義務及法律責任。
五、受益人之權利、義務及法律責任。
六、運用期貨信託基金從事期貨交易與投資期貨相關現貨商品之基本方針及範圍。
七、期貨信託基金之收益分配事項。
八、受益憑證之買回事項。
九、期貨信託基金應負擔之費用。
十、期貨信託事業及基金保管機構之經理或保管費用。
十一、期貨信託基金及受益權單位淨資產價值之計算。
十二、期貨信託契約之終止事項。
十三、受益人會議之召開事由、出席權數、表決權數及決議方式。
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，並設有信託監察人者，前項第四款應記載信託監察人之權利、義務及法律責任。
期貨信託契約範本，應由中華民國期貨業商業同業公會（以下簡稱同業公會）擬訂，報經主管機關核定，修正時，亦同。
一、期貨信託事業及基金保管機構之名稱及地址。
二、期貨信託基金之名稱及其存續期間。
三、期貨信託事業之權利、義務及法律責任。
四、基金保管機構之權利、義務及法律責任。
五、受益人之權利、義務及法律責任。
六、運用期貨信託基金從事期貨交易與投資期貨相關現貨商品之基本方針及範圍。
七、期貨信託基金之收益分配事項。
八、受益憑證之買回事項。
九、期貨信託基金應負擔之費用。
十、期貨信託事業及基金保管機構之經理或保管費用。
十一、期貨信託基金及受益權單位淨資產價值之計算。
十二、期貨信託契約之終止事項。
十三、受益人會議之召開事由、出席權數、表決權數及決議方式。
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，並設有信託監察人者，前項第四款應記載信託監察人之權利、義務及法律責任。
期貨信託契約範本，應由中華民國期貨業商業同業公會（以下簡稱同業公會）擬訂，報經主管機關核定，修正時，亦同。