Securities Investment Trust and Consulting Act Article 30
A securities investment trust enterprise shall keep the assets of each securities investment trust fund in the following manners according to the percentages prescribed by the Competent Authority:1.Cash.2.Bank deposits.3.Short-term bill purchased from bill dealers.4.Other manners provided by the Competent Authority.Banks or short-term bills under subparagraphs 2 or 3 of the preceding paragraph shall have obtained at least a certain rating from a credit rating institution approved by the Competent Authority.The total amount of assets held in the manners in subparagraphs 2 to 4 of paragraph 1 by a securities investment trust fund that is publicly offered or privately placed domestically may not exceed a certain percentage; the percentage shall be set by the Competent Authority in consultation with the Central Bank.
中文原文 證券投資信託及顧問法第30條
證券投資信託事業就每一證券投資信託基金之資產，應依主管機關所定之比率，以下列方式保持之：
一、現金。
二、存放於銀行。
三、向票券商買入短期票券。
四、其他經主管機關規定之方式。
前項第二款或第三款之銀行或短期票券，應符合主管機關核准或認可之信用評等機構評等達一定等級以上者。
國內募集或私募之證券投資信託基金，持有第一項第二款至第四款之總額，不得超過一定比率；其一定比率，由主管機關會商中央銀行定之。
一、現金。
二、存放於銀行。
三、向票券商買入短期票券。
四、其他經主管機關規定之方式。
前項第二款或第三款之銀行或短期票券，應符合主管機關核准或認可之信用評等機構評等達一定等級以上者。
國內募集或私募之證券投資信託基金，持有第一項第二款至第四款之總額，不得超過一定比率；其一定比率，由主管機關會商中央銀行定之。