Regulations Governing Securities Investment Trust Funds Article 34
In addition to compliance with Article 2, paragraph 1 herein, the securities investment trust agreement of an index fund shall also specify the following:1. The name of the underlying index.2. Essential content of the index licensing agreement: the parties to the agreement and their rights and obligations; use of the index name by license; index licensing fees; matters relating to termination of the agreement; other important content.3. Methods for notification and announcement of material events in connection with the underlying index, when those events have a material bearing on investor rights and interests.4. Fund shareholding information and the intervals at which it will be released.
中文原文 證券投資信託基金管理辦法(931030訂定)第34條
指數型基金之證券投資信託契約除依第二條第一項規定辦理外,並應載明下列事項:
一、標的指數名稱。
二、指數授權契約之重要內容:載明簽約主體與其義務及責任、指數名稱之授權使用、指數授權費、契約終止相關事宜及其他重要內容。
三、發生有關標的指數之重大事項並對投資人權益有重大影響者,其通知及公告方式。
四、持股資訊與公布週期。
一、標的指數名稱。
二、指數授權契約之重要內容:載明簽約主體與其義務及責任、指數名稱之授權使用、指數授權費、契約終止相關事宜及其他重要內容。
三、發生有關標的指數之重大事項並對投資人權益有重大影響者,其通知及公告方式。
四、持股資訊與公布週期。