Regulations Governing Futures Trust Funds Article 89
After the competent authority approves the application for a merger of futures trust funds, the futures trust enterprise shall publicly announce the following matters and notify the beneficial owners of the terminating and continuing futures trust funds:1.The date and reference number of the competent authority's approval letter.2.The name of the continuing futures trust fund, its fund manager, and its investment strategies.3.The name of the terminating futures trust fund.4.The purpose of the merger and the expected benefits.5.The record date of the merger.6.The formula for calculating the number of beneficial units per beneficial certificate reissued for the continuing fund in exchange for those of the terminating fund.7.A description that from the date of announcement until two days prior to the record date of the merger, a beneficial owner who does not agree to the merger of futures trust funds may make a declaration to the futures trust enterprise for a redemption of the beneficial certificates.8.A declaration that the futures trust enterprise is suspending acceptance of subscriptions and redemptions for the beneficial certificates of the terminating futures trust fund from the day preceding the record date of the merger to the date the assets of the terminating futures trust fund are transferred in full to the continuing futures trust fund.9.The time period, method, and location for the registry or book-entry transfer of the new beneficial certificates.10.Other matters prescribed by the competent authority.There shall not be less than 15 business days between the dates referenced in the preceding paragraph for public announcement and for the record date of merger for futures trust funds.The provision of paragraph 1 regarding public announcement does not apply to futures trust funds offered to persons meeting certain eligibility requirements.
中文原文 期貨信託基金管理辦法第89條
期貨信託基金合併之申請經主管機關核准後，期貨信託事業應即將下列事項公告並通知消滅及存續期貨信託基金之受益人：
一、主管機關核准函日期及文號。
二、存續期貨信託基金之名稱、期貨信託基金經理人、投資策略等。
三、消滅期貨信託基金之名稱。
四、合併目的及預期效益。
五、合併基準日。
六、消滅期貨信託基金換發存續期貨信託基金受益憑證單位數之計算公式。
七、不同意期貨信託基金合併之受益人得於公告日後至合併基準日前二日止向期貨信託事業提出買回受益憑證申請之聲明。
八、期貨信託事業自合併基準日前一日起至消滅期貨信託基金資產全部移轉於存續期貨信託基金之日止，停止受理消滅期貨信託基金受益憑證之申購及買回之聲明。
九、辦理新受益憑證登錄或帳簿劃撥之期間、方式及地點。
十、其他經主管機關規定之事項。
前項公告日至期貨信託基金合併基準日，不得少於十五個營業日。
第一項有關公告之規定，於對符合一定資格條件之人募集之期貨信託基金不適用之。
一、主管機關核准函日期及文號。
二、存續期貨信託基金之名稱、期貨信託基金經理人、投資策略等。
三、消滅期貨信託基金之名稱。
四、合併目的及預期效益。
五、合併基準日。
六、消滅期貨信託基金換發存續期貨信託基金受益憑證單位數之計算公式。
七、不同意期貨信託基金合併之受益人得於公告日後至合併基準日前二日止向期貨信託事業提出買回受益憑證申請之聲明。
八、期貨信託事業自合併基準日前一日起至消滅期貨信託基金資產全部移轉於存續期貨信託基金之日止，停止受理消滅期貨信託基金受益憑證之申購及買回之聲明。
九、辦理新受益憑證登錄或帳簿劃撥之期間、方式及地點。
十、其他經主管機關規定之事項。
前項公告日至期貨信託基金合併基準日，不得少於十五個營業日。
第一項有關公告之規定，於對符合一定資格條件之人募集之期貨信託基金不適用之。