Regulations Governing Futures Trust Funds Article 70

A futures trust fund custodian shall utilize the futures trust fund assets in accordance with the directions of the futures trust enterprise, and shall exercise the rights associated with those assets.The fund custodian may make the following dispositions of futures trust fund assets only at the direction of the futures trust enterprise:1.Adjusting the fund’s investment portfolio as required by trading and investment strategies.2.Making adjustments to the margin account or paying premiums, as required by futures trading strategy requires.3.Paying fees to be borne by the fund per stipulations of the futures trust deed.4.Paying distributable income to beneficial owners of the fund per stipulations of the futures trust deed.5.Paying the redemption price to beneficial owners for redemption of their beneficial certificates.
中文原文 期貨信託基金管理辦法第70條
基金保管機構應依期貨信託事業之指示運用期貨信託基金之資產,並行使與該資產有關之權利。
基金保管機構僅得依期貨信託事業指示而為下列處分期貨信託基金資產之行為:
一、為交易或投資決策所需之投資組合調整。
二、為期貨交易決策所需之保證金帳戶調整或支付權利金。
三、給付依期貨信託契約約定應由期貨信託基金負擔之款項。
四、給付依期貨信託契約約定應分配予受益人之可分配收益。
五、因期貨信託事業買回受益憑證而給付受益人之買回價金。

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