Regulations Governing Information to be Published in Prospectuses by Securities Investment Trust Enterprises Offering Securities Investment Trust Funds Article 24
A simplified prospectus, which contains in summary form the key information provided in a prospectus, shall include the following information:1. The following statements, printed conspicuously:A. This simplified prospectus contains in summary form the key information provided in the prospectus. The names, terms and expressions used in the simplified prospectus have the same meaning as they have in the prospectus.B. Details of the rights and obligations of investors after subscription for this fund are provided in the prospectus. Investors are advised to consult the prospectus if they intend to subscribe for this fund.2. Basic fund information, specifying the name, type, structure of the fund, the denominated currency, the guarantor institution, the establishment date, the duration, the region(s) of investment, distribution of gains, performance indicators, the management company, the fund custodian institution, the appointed management institution, the offshore investment consulting company, as well as the information required by Article 11, subparagraph 24.3. The investment scope and characteristics of the fund.4. The key risks of investing in the fund.5. Use of assets of the fund, specifying:A. The components of total net assets, stated in dollars and as a percentage.B. The information required by Article 20, subparagraphs 2 and 3.6. Risk disclosure statements, containing the statements required by Article 6, paragraph 1, subparagraph 11, items (1) through (4).7. Profile of the typical investor for whom the fund is suitable.8. The various fees and expenses payable by beneficial owners and how theses fees and expenses are calculated (Table 4).9. The various taxes to be borne by beneficial owners and how these taxes are calculated.10. When and how the net asset value of the fund is publicly disclosed.11. Availability of the prospectuses: The prospectuses shall be made available at the places of business of the fund management company and its fund distributors, as well as on the information reporting website designated by the FSC and the website of the fund management company.12. Printing date.The model template for simplified prospectuses shall be drafted by the Securities Investment Trust and Consulting Association and submitted to the FSC for approval and adoption.