Regulations Governing Securities Investment Trust Funds Article 6
The custodian institution of a fund shall utilize fund assets in accordance with the SITE's directions and shall exercise the rights associated with those assets.The custodian institution of a fund may only undertake the following dispositions of fund assets at the direction of a SITE:1. Adjusting the fund's investment portfolio as investment strategy requires.2. Making adjustments to the margin account or paying premiums.3. Paying the fees borne by the fund as stipulated in the securities investment trust agreement.4. Paying distributable income to beneficiaries of the fund as stipulated in the securities investment trust agreement.5. Paying the redemption price to beneficiaries for redemption of their certificates of beneficial interest.
中文原文 證券投資信託基金管理辦法（931030訂定）第6條
基金保管機構應依證券投資信託事業之指示運用基金之資產，並行使與該資產有關之權利。
基金保管機構僅得依證券投資信託事業指示而為下列處分基金資產之行為：
一、因投資決策所需之投資組合調整。
二、保證金帳戶調整或支付權利金。
三、給付依證券投資信託契約約定應由基金負擔之款項。
四、給付依證券投資信託契約約定應分配予受益人之可分配收益。
五、給付受益人買回其受益憑證之買回價金。
基金保管機構僅得依證券投資信託事業指示而為下列處分基金資產之行為：
一、因投資決策所需之投資組合調整。
二、保證金帳戶調整或支付權利金。
三、給付依證券投資信託契約約定應由基金負擔之款項。
四、給付依證券投資信託契約約定應分配予受益人之可分配收益。
五、給付受益人買回其受益憑證之買回價金。