| 1. | Beneficiary certificates of privately placed securities investment trust funds 二)私募证券投资信托基金之受益凭证。 |
| 2. | Invested in beneficiary certificates as well as exchange - listed and over - the counter stocks 四投资受益凭证及上市(柜)股票。 |
| 3. | The provisions of subparagraphs 4 to 6 of paragraph 1 do not apply to exchange - traded fund beneficiary certificates 第一项第四款至第六款之规定,于指数股票型基金受益凭证不适用。 |
| 4. | The date of issuance of beneficiary certificates , and the dollar amount and fee for purchasing each unit of beneficiary certificates 四受益凭证之发行日期、购买每一受益权单位之金额及费用。 |
| 5. | The term " beneficiary " used in these regulations refers to the holder of the bearer beneficiary certificate or the beneficiary of the registered beneficiary certificate 本办法所称受益人,指无记名式受益凭证持有人或登记为记名式受益凭证之受益人。 |
| 6. | The term " beneficiary certificate " used in these regulations refers to a security which is issued by the securities investment trust enterprise for raising the securities investment trust fund 本办法所称受益凭证,指证券投资信?事业为募集证券投资信?基金而发行之有价证券。 |
| 7. | Corporate fund also known as the common fund , the fund refers to itself as a limited liability company , the company through the issuance of stocks or benefit vouchers way to raise funds 公司型基金又叫做共同基金,指基金本身为一家股份有限公司,公司通过发行股票或受益凭证的方式来筹集资金。 |
| 8. | The rights of the beneficiary to payment , dividend distribution and other rights shall be in accordance with the contents of the beneficiary certificate and the number of beneficiary units 受益人对于受益凭证本金之受偿权、收益之分配权及其他权利,依其受益凭证所载内容按受益权之单位数行使之。 |
| 9. | Where the beneficiary requests redemption of the beneficiary certificate , the procedure , time , place , method for calculating the redemption price and redemption fee , and the time and method for the securities investment trust enterprise to pay the redemption price 八受益人请求买回受益凭证之程序、时间、地点、买回价金及买回费之计算方式、证券投资信?事业给付买回价金之时间、方式。 |
| 10. | Compact funds also known as unit trusts , investment refers to specialized institutions ( banks and enterprises ) jointly fund the establishment of a fund management companies , fund management companies and trustees as a client by signing the " trust deed " issued in the form of vouchers benefit - " unitholders permit " to raise the social idle funds 契约型基金又称为单位信托基金,指专门的投资机构(银行和企业)共同出资组建一家基金管理公司,基金管理公司作为委托人通过与受托人签定"信托契约"的形式发行受益凭证- - "基金单位持有证"来募集社会上的闲散资金。 |