Regulations Governing Offshore Funds Article 35
If the receipt/payment of funds will be handled in accordance with Article 33, paragraph 1, subparagraph 3, and paragraph 2, the master agent or sub-distributor shall execute an agreement with the centralized securities depository enterprise requiring that any information transmission in connection with purchase, redemption, switch, distribution of interest/proceeds, and liquidation carried out for shareholders shall be handled by the centralized securities depository enterprise.
中文原文 境外基金管理辦法第35條
總代理人或銷售機構依第三十三條第一項第三款及同條第二項規定辦理款項收付者，應與證券集中保管事業簽訂契約，其辦理投資人申購、買回、轉換、孳息分派及清算等事項之資訊傳輸，應經證券集中保管事業辦理。