Regulations Governing Information to be Published in Prospectuses by Securities Investment Trust Enterprises Offering Securities Investment Trust Funds Article 7

The following items shall be printed in the order below on the inside cover of a prospectus:1. Name, street address, website address, and telephone number of the head office of the SITE, and the name, job title, contact telephone number, and e-mail address of the spokesperson.2. Name, street address, website address, and telephone number of the fund custodian. In the case of a trust enterprise that concurrently operate securities investment trust business and that has obtained approval from the FSC to keep fund assets in its own custody, an indication of the name, street address, website or email address, and telephone number of the trust supervisor.3. Name, street address, web address, and telephone number of the appointed management institution.4. Name, street address, web address, and telephone number of the offshore investment consulting company.5. Name, street address, web address, and telephone number of the appointed offshore custodian.6. If the fund is guaranteed by a guarantor institution, the name, street address, website address, and telephone number of the guarantor institution.7. Name, street address, website address, and telephone number of the certifying institution for the beneficial certificates.8. Name, street address, website address, and telephone number of the institution acting as agent in beneficial certificate matters.9. Name of the CPA providing auditor attestation services on the fund's financial reports, and the name, street address, website address, and telephone number of the CPA firm.10. If the SITE or fund has been rated by a credit rating agency, the name, street address, website address, and telephone number of the credit rating agency.11. Prospectus distribution plan, specifying information on where the prospectus is displayed, how it is distributed, and how it can be obtained upon request.