Securities Investment Trust and Consulting Act Article 12
Unless the Competent Authority provides otherwise, a securities investment trust contract shall specify the following particulars:1.Name and address of the securities investment trust enterprise and the fund custodian.2.Name and duration of the securities investment trust fund.3.Rights, obligations, and legal responsibilities of the securities investment trust enterprise.4.Rights, obligations, and legal responsibilities of the fund custodian.5.Rights, obligations, and legal responsibilities of the beneficiaries.6.Basic policies and scope for using the securities investment trust fund to invest in securities and trade securities-related products.7.Matters relating to the distribution of proceeds of the securities investment trust.8.Matters relating to the redemption of beneficiary certificate.9.Fees to be borne by the securities investment trust fund.10.Management and custodial fees of the securities investment trust enterprise and the fund custodian.11.Calculation of the net asset value of the securities investment trust fund and the beneficiary units.12.Matters relating to termination of the securities investment trust contract.13.Matters relating to convening of beneficiaries meetings, quorum requirements, voting requirements, and the method for resolutions.A securities investment trust contract template shall be drafted by the Securities Investment Trust and Consulting Association in consultation with the Trust Association, and submitted to the Competent Authority for ratification.
中文原文 證券投資信託及顧問法第12條
證券投資信託契約除主管機關另有規定外，應記載下列各款事項：
一、證券投資信託事業及基金保管機構之名稱及地址。
二、證券投資信託基金之名稱及其存續期間。
三、證券投資信託事業之權利、義務及法律責任。
四、基金保管機構之權利、義務及法律責任。
五、受益人之權利、義務及法律責任。
六、運用證券投資信託基金投資有價證券及從事證券相關商品交易之基本方針及範圍。
七、證券投資信託之收益分配事項。
八、受益憑證之買回事項。
九、證券投資信託基金應負擔之費用。
十、證券投資信託事業及基金保管機構之經理或保管費用。
十一、證券投資信託基金及受益權單位淨資產價值之計算。
十二、證券投資信託契約之終止事項。
十三、受益人會議之召開事由、出席權數、表決權數及決議方式。
證券投資信託契約範本，應由同業公會洽商信託業商業同業公會擬訂，報經主管機關核定。
一、證券投資信託事業及基金保管機構之名稱及地址。
二、證券投資信託基金之名稱及其存續期間。
三、證券投資信託事業之權利、義務及法律責任。
四、基金保管機構之權利、義務及法律責任。
五、受益人之權利、義務及法律責任。
六、運用證券投資信託基金投資有價證券及從事證券相關商品交易之基本方針及範圍。
七、證券投資信託之收益分配事項。
八、受益憑證之買回事項。
九、證券投資信託基金應負擔之費用。
十、證券投資信託事業及基金保管機構之經理或保管費用。
十一、證券投資信託基金及受益權單位淨資產價值之計算。
十二、證券投資信託契約之終止事項。
十三、受益人會議之召開事由、出席權數、表決權數及決議方式。
證券投資信託契約範本，應由同業公會洽商信託業商業同業公會擬訂，報經主管機關核定。