Offshore Funds
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Regulations
AnnouncementFrequently-Used Forms for Mutual Fund Services show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeForms and documents | Title
Seal Change Application Form(Chinese version only)
Offshore Fund/Futures Trust Fund Reporting and Announcement Operations, Offshore/Domestic Fund Transaction Platform Services |
NoteFund & Global Services Development | Download |
| #2. | TypeForms and documents | Title
Fund Transaction Platform Operation Application Form(Chinese version only)
FundClear Offshore/Domestic Fund Transaction Platform |
NoteFund & Global Services Development | Download |
| #3. | TypeForms and Documents | Title
Fund Transaction Platform Connection Application Form(Chinese version only)
FundClear Offshore/Domestic Fund Transaction Platform |
NoteFund & Global Services Development | Download |
Fund Information Transmission Platform show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeReference Information | Title
Sales Institution and Fund Company Overview(Chinese version only)
Fund Information Transmission Platform |
NoteFund & Global Services Development | Download |
| #2. | TypeReference Information | Title
Scope of Transmittable Offshore Funds - BBH(Chinese version only)
Fund Information Transmission Platform Related Information on the Information Transmission Service Institution(the information on the right shall be provided by the Information Transmission Service Institution; please consult the Service Institution |
NoteFund & Global Services Development | Download |
| #3. | TypeForms and documents | Title
Designated Information Transmission Service Institution Application Form(Chinese version only)
Fund Information Transmission Platform Related Files of Uses by Usage Institution |
NoteFund & Global Services Development | Download |
| #4. | TypeReference Information | Title
Scope of Transmittable Offshore Funds - Calastone(Chinese version only)
Fund Information Transmission Platform Related Information on the Information Transmission Service Institution(the information on the right shall be provided by the Information Transmission Service Institution; please consult the Service Institution |
NoteFund & Global Services Development 106.6.8 | Download |
| #5. | TypeReference Information | Title
Scope of Transmittable Offshore Funds - Euroclear(Chinese version only)
Fund Information Transmission Platform Related Information on the Information Transmission Service Institution(the information on the right shall be provided by the Information Transmission Service Institution; please consult the Service Institution |
NoteFund& Global Services Development | Download |
| #6. | TypeForms and documents | Title
Fund Transfer System Usage Contract (for master agents, distribution institutions, and other usage institutions)(Chinese version only)
Fund Information Transmission Platform Related Files of Uses by Usage Institution |
NoteFund & Global Services Department | Download |
| #7. | TypeReference Information | Title
Basic Information of the Information Transmission Service Institution - BBH(Chinese version only)
Fund Information Transmission Platform Related Information on the Information Transmission Service Institution(the information on the right shall be provided by the Information Transmission Service Institution; please consult the Service Institution |
NoteFund& Global Services Development | Download |
| #8. | TypeForms and documents | Title
Fund Information Transmission Platform Operation Application Form(Chinese version only)
Fund Information Transmission Platform Related Files of Uses by Usage Institution |
NoteFund & Global Services Department | Download |
| #9. | TypeReference Information | Title
Basic Information of the Information Transmission Service Institution - Calastone(Chinese version only)
Fund Information Transmission Platform Related Information on the Information Transmission Service Institution(the information on the right shall be provided by the Information Transmission Service Institution; please consult the Service Institution |
NoteFund & Global Services Development | Download |
| #10. | TypeReference Information | Title
Basic Information of the Information Transmission Service Institution - Euroclear(Chinese version only)
Fund Information Transmission Platform Related Information on the Information Transmission Service Institution(the information on the right shall be provided by the Information Transmission Service Institution; please consult the Service Institution |
NoteFund Information Transmission Platform | Download |
| #11. | TypeForms and documents | Title
Fund Information Transmission Platform Connection Application Form(Chinese version only)
Fund Information Transmission Platform Related Files of Uses by Usage Institution |
NoteFund & Global Services Department | Download |
| #12. | TypeMedia Format | Title
Fund Information Transmission Platform Transmission File Media Format V2.1(Chinese version only)
Fund Information Transmission Platform Related Files of Uses by Usage Institution |
NoteFund & Global Services Department | Download |
| #13. | TypeMedia Format | Title
Fund Information Transmission Operation Manual V2.1(Chinese version only)
Fund Information Transmission Platform Related Files of Uses by Usage Institution |
NoteFund & Global Services Department | Download |
| #14. | TypeForms and documents | Title
Offshore Fund Information Transmission Service Level Agreement (SLA)(Chinese version only)
Fund Information Transmission Platform Related Files of Uses by Usage Institution |
NoteFund & Global Services Department | Download |
| #15. | TypeMutual Fund Services | Title
Offshore Fund Information Transmission Operation Cooperation Items(Chinese version only)
Fund Information Transmission Platform Related Files of Uses by Usage Institution |
NoteFund & Global Services Department | Download |
Offshore Fund Reporting and Announcement Operations show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeForms and documents | Title
Termination of Consultancy or Sales of Offshore Funds Reporting Operations Application Form(Chinese version only)
Offshore Fund Reporting and Announcement Operations |
NoteFund & Global Services Development | Download |
| #2. | TypeMutual Fund Services | Title
TDCC Offshore Fund Services - Offshore Fund Clear Proposal in Chinese and English
FundClear Related Files for Reporting and Announcement Operations |
NoteCorporate Strategy & Public Affairs | Download |
| #3. | TypeForms and documents | Title
Offshore Fund Reporting and Announcement Information System Operation Application Form(Chinese version only)
FundClear Related Files for Offshore Fund Reporting and Announcement Operations |
NoteFund & Global Services Department | Download |
| #4. | TypeForms and documents | Title
Offshore Fund Reporting and Announcement Information Transmission System Usage Contract(Chinese version only)
Fund Clear Related Files for Reporting and Announcement Operations |
NoteFund & Global Services Department | Download |
| #5. | TypeMutual Fund Services | Title
Offshore Fund Information Reporting and Announcement Operation Manual v1.4(Chinese version only)
FundClear Related Files for Offshore Fund Information Reporting and Announcement Operations |
NoteFund & Global Services Department | Download |
| #6. | TypeMedia Format | Title
Offshore Fund Information Reporting and Announcement Platform Upload and Download File Specifications v3.0 (For Master Agents)(Chinese version only)
FundClear Related Files for Offshore Fund Information Reporting and Announcement Operations |
Note108.7.2 | Download |
| #7. | TypeMedia Format | Title
Offshore Fund Information Reporting and Announcement Platform Upload and Download File Specifications v2.5 (For Master Agents)(Chinese version only)
FundClear Related Files for Offshore Fund Reporting and Announcement Operations |
NoteFund & Global Services Development | Download |
| #8. | TypeForms and documents | Title
Offshore Fund Master Agent Qualifications Registration Application Form(Chinese version only)
FundClear Related Files for Offshore Fund Reporting and Announcement Operations |
NoteFund & Global Services Department | Download |
| #9. | TypeForms and documents | Title
Offshore Fund Information Reporting and Announcement Platform Automated Transmission Operation Connection Application Form(Chinese version only)
FundClear Related Files for Offshore Fund Information Reporting and Announcement Operations |
NoteFund & Global Services Department | Download |
Offshore Fund Transaction Platform Services show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeMedia Format | Title
Offshore Fund Transaction Platform File Transmission Media Format v4.1(Chinese version only)
FundClear Offshore Fund Transaction Platform |
NoteFund& Global Services Development | Download |
| #2. | TypeMedia Format | Title
Offshore Fund Transaction Platform File Reception Media Format v4.1(Chinese version only)
FundClear Offshore Fund Transaction Platform |
NoteFund & Global Services Development | Download |
| #3. | TypeMedia Format | Title
Offshore Fund Transaction Platform Operations Manual v3.0(Chinese version only)
FundClear Offshore Fund Transaction Platform |
NoteFund & Global Services Development | Download |
| #4. | TypeForms and documents | Title
Offshore Fund Transaction Information Transmission and Payment and Collection Contract (For Distribution Institutions)(Chinese version only)
FundClear Offshore Fund Transaction Platform |
NoteFund & Global Services Development | Download |
| #5. | TypeForms and documents | Title
Offshore Fund Transaction Information Transmission and Payment and Collection Contract (For Master Agents who did not apply for consolidated account operations)(Chinese version only)
FundClear Offshore Fund Transaction Platform |
NoteFund & Global Services Development | Download |
| #6. | TypeForms and documents | Title
Offshore Fund Transaction Information Transmission and Payment and Collection Contract (For Master Agents)(Chinese version only)
FundClear Offshore Fund Transaction Platform |
NoteFund & Global Services Development | Download |
| #7. | TypeReference Information | Title
Fund Payment and Collection Bank Summary Table(Chinese version only)
Offshore Fund Transaction Platform Services |
NoteFund & Global Services Development | Download |
| #8. | TypeMedia Format | Title
Fund Transaction Platform Online Payment Deduction Account Agreement Media Format V1.2(Chinese version only)
FundClear Offshore Fund Transaction Platform |
NoteFund & Global Services Development | Download |
Other show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | Type | Title
Internet Fund System Connection Irregularity Operation Procedures(Chinese version only)
FundClear Offshore Fund Transaction Platform |
NoteFixed Income System Development | Download |
(Chinese version only)