| 1. | The name and term of the securities investment trust fund
二证券投资信?基金之名称及其存续期间。 |
| 2. | 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。 |
| 3. | The method for calculating the securities investment trust fund ? s net asset value
一一证券投资信?基金净资产价值之计算方法。 |
| 4. | The name and address of the securities investment trust enterprise and the fund custodian institution
一证券投资信?事业及基金保管机构之名称及地址。 |
| 5. | The categories , time , and payment method for dividend distribution from the securities investment trust fund investments
七证券投资信?基金投资收益分配之项目、时间及给付方式。 |
| 6. | Events for terminating the securities investment trust agreement , the termination procedure , and items to be handled after termination
一三证券投资信?契约之终止事由、终止程序及终止后之处理事项。 |
| 7. | The securities investment trust fund ? s total face issued amount , total number of beneficiary units , and whether there can be additional issuance
三证券投资信?基金发行总面额、受益权单位总数及得否追加发行。 |
| 8. | The basic principles and scope for investing the securities investment trust fund in securities and transactions in securities - related products
六运用证券投资信?基金投资证券及从事证券相关商品交易之基本方针及范围。 |
| 9. | The term " securities investment trust fund " used in these regulations shall include all assets purchased by using the securities investment trust fund
本办法所称证券投资信?基金，包括以证券投资信?基金购入之各项资产。 |
| 10. | The items for which the securities investment trust fund are responsible for paying the fees and their calculation method , payment method , and payment time
九证券投资信?基金应负担费用之项目及其计算方法、给付方式及时间。 |
