Regulations Governing Offshore Structured Products Article 14

An issuer or master agent shall publish on each business day the reference prices on the offshore structured products it issues or distributes.The trustees or sub-distributors shall, within the time period prescribed by the FSC, produce and deliver to the investors a transaction confirmation, account statement or other proof documents in written or electronic form, and disclose on the account statement the latest reference prices for the reference of the investors.
中文原文 境外結構型商品管理規則第14條
發行人或總代理人應於每一營業日公告所發行或代理之境外結構型商品參考價格資料。
受託或銷售機構應於本會所定期限內,製作並交付書面或電子檔案之交易確認書、對帳單或其他證明文件予投資人,並應於對帳單上揭露最近之參考價格供投資之人參考。

English translation for reference only; the Chinese text prevails. Not legal advice.