Regulations Governing Foreign Exchange Business of Securities Enterprises Article 40
When a local mandated agent of a privately placed offshore fund purchases fund shares from the offshore fund institution, it shall do so in the name of the counterparty, and the receipt/payment for settlement and fees shall be made in the denominated currency of that fund.When the agent reports to the institution designated by the FSC within five (5) days from the date that the price of the privately placed offshore funds has been paid in full, it shall notify the Bank.
中文原文 證券業辦理外匯業務管理辦法第40條
私募境外基金之受委任機構向境外基金機構申購私募境外基金，應以應募人名義為之，有關交割款項及費用收付，均應以該基金計價幣別為之。
私募境外基金價款繳納完成日起五日內，向金管會所定之機構申報時，應副知本行。
私募境外基金價款繳納完成日起五日內，向金管會所定之機構申報時，應副知本行。