Regulations Governing Information to be Published in Prospectuses by Securities Investment Trust Enterprises Offering Securities Investment Trust Funds Article 16

The "subscription for beneficial certificates" item shall include the following information:1. Subscription procedure, location, and deadline.2. Calculation and method of payment of the subscription price.3. Delivery of beneficial certificates.4. The procedure to be followed in the event that the SITE does not accept subscription requests or that the fund is not successfully established.
中文原文 證券投資信託事業募集證券投資信託基金公開說明書應行記載事項準則第16條
申購受益憑證應記載下列事項:
一、申購程序、地點及截止時間。
二、申購價金之計算及給付方式。
三、受益憑證之交付。
四、證券投資信託事業不接受申購或基金不成立時之處理。

English translation for reference only; the Chinese text prevails. Not legal advice.