Regulations Governing the Scope of Business, Restrictions on Transfer of Beneficiary Rights, Risk Disclosure, Marketing, and Conclusion of Contract by Trust Enterprises Article 29

Except where otherwise required by law or regulation, a trust enterprise, after using trust assets to make a trade, shall deliver a trading report to the trustor and beneficiary, and shall on a regular basis prepare and deliver reconciliation statements to the trustor and beneficiary.A trust enterprise that uses trust assets to enter into one of the transactions set out in Article 25, paragraph 1 or Article 27, paragraph 1 of the Trust Enterprise Act, in which itself or an interested party is the trading counterparty, shall expressly state that fact in the trading reports and reconciliation statements.The items to be included in the trading reports and reconciliation statements of paragraph 1, the method and time of their delivery, the period for which they are retained, and other matters for compliance will be determined by the Trust Association.