Regulations Governing Futures Trust Funds Article 88
A futures trust enterprise shall fill out an application, attaching the following documents, to apply for a merger of futures trust funds:1.A declaration that there are no misrepresentations or nondisclosures in the matters set out in the application and attachments to the application.2.Minutes of the board meeting where the merger resolution was deliberated and passed.3.Minutes of meetings of beneficial owners (not required given exemption from the meeting requirement pursuant to the proviso of subparagraph 3 of the preceding Article).4.The futures trust deeds and prospectuses of the futures trust funds to be merged.5.An estimate of the beneficial interest reissuance ratio and the basis of its calculation (including balance sheets and statements of the merged futures trust fund's assets in inventory on the estimation date).6.Workflow schedule of the merger of futures trust funds.7.Purpose of the merger and the expected benefits.8.The total number of beneficial owners and the total dollar amount of the futures trust funds during the seven days prior to the application date.9.A letter of consent from the fund custodian of the continuing fund.10.A letter of consent from the fund custodian of the terminating fund (not required when a beneficial owners meeting is held).11.An attorney's evaluation of the merger's legality.
中文原文 期貨信託基金管理辦法第88條
期貨信託事業申請期貨信託基金合併，應填具申請書並檢附下列書件：
一、申請書暨附件所載事項無虛偽、隱匿之聲明。
二、董事會討論並決議通過之議事錄。
三、受益人會議議事錄（依前條第三款但書規定免召開者免附）。
四、合併期貨信託基金之期貨信託契約及公開說明書。
五、估算受益權數換發比率及計算依據（含估算換發比率日合併期貨信託基金之資產負債表及庫存資產明細表）。
六、期貨信託基金合併作業流程表。
七、合併目的及預期效益。
八、申請日前七日內合併期貨信託基金受益人人數、金額統計。
九、存續基金保管機構之同意書。
十、消滅基金保管機構之同意書（召開受益人會議者得免附）。
十一、律師對合併案適法性之評估。
一、申請書暨附件所載事項無虛偽、隱匿之聲明。
二、董事會討論並決議通過之議事錄。
三、受益人會議議事錄（依前條第三款但書規定免召開者免附）。
四、合併期貨信託基金之期貨信託契約及公開說明書。
五、估算受益權數換發比率及計算依據（含估算換發比率日合併期貨信託基金之資產負債表及庫存資產明細表）。
六、期貨信託基金合併作業流程表。
七、合併目的及預期效益。
八、申請日前七日內合併期貨信託基金受益人人數、金額統計。
九、存續基金保管機構之同意書。
十、消滅基金保管機構之同意書（召開受益人會議者得免附）。
十一、律師對合併案適法性之評估。