Regulations Governing Offshore Funds Article 48
When an investor purchases, redeems, or switches an offshore fund, the offshore fund institution shall, itself, or mandate the master agent to, produce and deliver to the investor a transaction confirmation or reconciliation statement in written or electronic form.Where the master agent or a sub-distributor purchases, redeems, or switches an offshore fund for an investor in the master agent's or sub-distributor's name, the master agent or sub-distributor shall produce and deliver to the investor a transaction confirmation, reconciliation statement, or other evidentiary documents in written or electronic form.
中文原文 境外基金管理辦法第48條
境外基金機構應於投資人申購、買回或轉換境外基金時，自行或委任總代理人製作並交付書面或電子檔案之交易確認書或對帳單予投資人。
總代理人或銷售機構以自己名義為投資人申購、買回或轉換境外基金者，應製作並交付書面或電子檔案之交易確認書、對帳單或其他證明文件予投資人。
總代理人或銷售機構以自己名義為投資人申購、買回或轉換境外基金者，應製作並交付書面或電子檔案之交易確認書、對帳單或其他證明文件予投資人。