billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: This derogation, however, shall apply only if in its investment policy the company from the nonMember State complies with the limits laid down in Articles 43, 46 and 48 (1) and (2) of the 2010 Law. Where the limits set in Articles 43 and 46 of the 2010 Law are exceeded, Article 49 of the 2010 Law shall apply mutatis mutandis;

assistant: 然而，唯有該註冊地爲非成員國的公司的投資策略符合 2010 年法律第 43、46 及 48(1) 及 (2) 條規定的限制時，此一降低限制方可適用，而如超過 2010 年法律第 43 及 46 條所載限制，則 2010 年法律第 49 條在細節上加以必要的修改後適用；
user: Please translate the following sentence from English to Chinese: However, if the underlying interest’s price does not fall enough to offset the cost of purchasing the option, the purchaser of a put option can expect to suffer a loss (limited to the amount of the premium, plus related transaction costs).

assistant: 然而，若相關權益之價格跌幅不足以抵消認購期權的費用，則期權的買方預期會蒙受損失（限於期權權利金加相關交易費用的金額）。
user: Please translate the following sentence from English to Chinese: Redemption proceeds will normally be paid by the Company within three to seven Business Days of the acceptance of a properly documented redemption request.

assistant: 贖回款項一般由本公司於接獲已提交適當文件的贖回要求的三至七個營業日內支付。
user: Please translate the following sentence from English to Chinese: Further information regarding AEOI is available on the website of the Hong Kong Inland Revenue Department (“IRD”) (http://www.ird.gov.hk/eng/tax/dta_aeoi.htm).

assistant: 有關自動交換資料的詳情，於香港稅務局（「稅務局」）之網站 (http://www.ird.gov.hk/chi/tax/dta_aeoi.htm)可供參考。
user: Please translate the following sentence from English to Chinese: This should be achieved by co-managing assets and by changing the asset allocation over time.

assistant: 投資策略包括共同管理資產，以及不時轉換基金的資產組合。
user: Please translate the following sentence from English to Chinese: 期權盤淨額之計算是根據金管局於“外幣持倉”申報表所載之最保守情況計算。 The following is a summary of the major foreign currency exposures arising from trading, non-trading and structural positions.

assistant: 下表列出因外匯自營交易、非自營交易及結構性倉盤而產生之主要外幣風險額。
user: Please translate the following sentence from English to Chinese: Appendix A

assistant: 附錄A
user: Please translate the following sentence from English to Chinese: The Principal Paying Agent and the Issuer may agree, without the consent of the Noteholders, Receiptholders or Couponholders, to:

assistant: 主要付款代理及發行人可毋須經票據持有人、憑證持有人或息票持有人同意，而同意：
user: Please translate the following sentence from English to Chinese: - evaluate performance over a multi-year period that is suitable to the recommended holding period of investors in the sub-fund, in order to ensure that the evaluation process is based on the Fund’s long-term performance and investment risks, and that performance-related remuneration is actually paid out over the same period;

assistant: - 評估於就投資者對子基金的建議持有期而言屬合適的多年期間的表現，以確保評估過程乃基於本基金的長期表現與投資風險，並確保於同期內實際上支付與表現相關的薪酬；
user: Please translate the following sentence from English to Chinese: The Company manages credit exposure arising from reverse repurchase agreements, repurchase agreements, securities borrowed and securities loaned transactions by, in appropriate circumstances, entering into master netting agreements and collateral arrangements with counterparties that provide the Company, in the event of a customer default, the right to liquidate collateral and the right to offset a counterparty’s rights and obligations.

assistant: 本公司管理因向交易對手在適用情況裏訂立淨額結算總協議及抵押品安排下的反向購回協議、購回協議、證券借入及證券借出交易所產生的信貸風險。 該等協議及交易賦予本公司在客戶違約時清算抵押品的權利及抵銷交易對手的權利及義務的權利。
user: Please translate the following sentence from English to Chinese: If the Notes are redeemed early for taxation or other reasons, you could lose your investment. If we have to redeem the Notes early for taxation or other reasons, you will only get back an early redemption amount, which is calculated as being the fair market value of the Notes on the day of the relevant redemption event.

assistant: 如有關最終估值日任何相關基金中基金單位之三天平均收市價低於其行使價，閣下將於票據到期後收取表現最落後基金之基金單位實物交付額，有關實物交付額將會低於甚至遠低於本票據之本金額。 除上述情況以外，閣下將於票據到期後收取相當於票據本金額 100% 之現金。
user: Please translate the following sentence from English to Chinese: Investors are therefore advised to contact their Distributor directly to find out the am ount of such expenses.

assistant: 因此，投資者應直接聯絡他們的分銷商，以得悉有關費用的數額。
user: Please translate the following sentence from English to Chinese: The Company is an "offshore fund" for the purpose of those provisions.

assistant: 爲該等條款目的，本公司屬於一項「境外基金」。
user: Please translate the following sentence from English to Chinese: Companies which are part of the same group for the purposes of the establishment of consolidated accounts, as defined in accordance with Directive 83/349/EEC or in accordance with recognised international accounting rules, are regarded as a single body for the purpose of calculating the limits contained in section 3) a).

assistant: 就編制綜合帳目（定義見83/349/EEC號指引或根據公認的國際會計規則）而言屬同一集團的公司，在計算第3) a)節的上限時視爲單一機構。
user: Please translate the following sentence from English to Chinese: (c) It lacks commercial substance or is deemed to lack commercial substance in whole or in part;

assistant: (c) 全部或部份交易缺乏商業實質或被視作缺乏商業實質；
user: Please translate the following sentence from English to Chinese: 37.6 Guarantees to related parties Guarantees granted to and from subsidiaries amounted to $1,045 million (2014: $2,045 million) and $2,188 million (2014: $1,617 million) respectively.

assistant: 37.6 授予關連人士的擔保 授予附屬公司及從附屬公司獲得的擔保分別爲 10億 4千 5百萬元 (2014年： 20億 4千 5百萬元）及 21億 8千 8百萬元（2014 年： 16億 1千 7百萬元）。
user: Please translate the following sentence from English to Chinese: Fidelity Funds – Euro Blue Chip Fund

assistant: 富達基金–歐元藍籌基金
user: Please translate the following sentence from English to Chinese: The underlying securities of the sub-fund may change over time.

assistant: 子基金的相關證券可能隨著時間出現變動。
user: Please translate the following sentence from English to Chinese: Conversion and investment into and out of certain Share Classes is at the discretion of the Management Company.

assistant: 至於轉換及投資於特定股份類別，或自特定股份類別轉換或不投資於特定股份類別，均由管理公司酌情決定。
user: Please translate the following sentence from English to Chinese: The absolute VaR of the Fund will not exceed 14.1% of the Fund’s Net Asset Value.

assistant: 此基金的絕對風險價值將不超過此基金資產淨值的14.1%。
user: Please translate the following sentence from English to Chinese: Reference Entity means each of The Goldman Sachs Group Inc, Deutsche Bank AG, Lehman Brothers Holdings Inc, The Bank of Tokyo-Mitsubishi UFJ, Kookmin Bank, Zurich Insurance Company, Macquarie Bank Limited and AXA SA, in each case, any Successor.

assistant: 參考機構指各高盛集團、德意志銀行、雷曼兄弟控股有限公司、日本三菱東京日聯銀行、 Kookmin Bank、蘇黎世保險公司、麥格里銀行有限公司及 AXA集團，於各情況下任何繼承機構。
user: Please translate the following sentence from English to Chinese: *For this Share Class, the Company may at its discretion pay dividends out of gross income while charging all or part of the fees and expenses in respect of the Share Class to the capital of the Fund, resulting in an increase in distributable income available for the payment of dividends by the Fund and therefore, the Fund may effectively pay dividends out of capital.

assistant: * 此股份類別而言，本公司可酌情決定從收益總額中支付股息，同時從本基金的資本中扣除此股份類別的所有或部份費用及開支，導致可供本基金支付股息的可分派收益增加，故本基金實際上可從資本中支付股息。
user: Please translate the following sentence from English to Chinese: (iv) the lack of full compliance with the applicable disclosure requirements under the Listing Rules and the Companies Ordinance will not hinder our Company in providing an informed assessment of our Company’s activities, assets and liabilities, financial position, management and prospects to its potential investors;

assistant: (iv) 未有全面遵守上市規則及公司條例項下適用的披露規定，將不會妨礙本公司向其有意投資者提供有關本公司活動、資產與負債、財務狀況、管理及前景而出具充分依據的評估；
user: Please translate the following sentence from English to Chinese: However, no party is under any obligation to facilitate secondary market trading of the Notes, and investors are therefore advised that the circumstances in which they may be able to realise their investment may be limited.

assistant: 然而，任何人士並沒有責任促使債券在第二市場進行買賣。 因此，投資者須知他們能夠把投資變現情況可能屬有限。
user: Please translate the following sentence from English to Chinese: This fund will be managed with a more conservative approach towards seeking high current income and capital growth primarily through investment in a combination of equities and bonds.

assistant: 基金採取更審慎的方法進行管理，旨在主要透過投資於股票及債券組合，尋求高流動收益性及資本增長。
user: Please translate the following sentence from English to Chinese: Certain authorised distributor(s) may impose earlier dealing deadlines for receiving requests from investors.

assistant: 若干認可分銷商可能就接收投資者的要求採用較早的交易截止時間。
user: Please translate the following sentence from English to Chinese: Investor A subscribes for one Unit during the Initial Offer Period at the initial Subscription Price.

assistant: 投資者甲於首次發售期內按首次認購價認購一個單位。
user: Please translate the following sentence from English to Chinese: 21. The Directors have determined that the number of Shares of the Class into which a shareholder wishes to convert his existing Shares will be calculated by dividing

assistant: 21. 董事會已決定，倘股東擬將現有股份轉換至另一基金股份類別，股份數目的計算方法爲將：
user: Please translate the following sentence from English to Chinese: Exposure to emerging markets, including some of the countries in continental Europe, primarily Eastern Europe, can involve additional risks relating to market, economic, political, regulatory, geopolitical, or other conditions.

assistant: 投資於新興市場，包括歐洲大陸的某些國家，主要是東歐，可能涉及與市場、經濟、政治、監管、地緣政治或其他情況相關的額外風險。
user: Please translate the following sentence from English to Chinese: - the over-the-counter market in the United States regulated by the National Association of Securities Dealers Inc. (also described as the over-the-counter market in the United States conducted by primary and secondary dealers regulated by the Securities and Exchanges Commission and by the National Association of Securities Dealers (and by banking institutions regulated by the US Comptroller of the Currency, the Federal Reserve System or Federal Deposit Insurance Corporation);

assistant: - 由全國證券交易商協會有限公司(National Association of Securities Dealers Inc.)規管的美國場外市場，亦稱爲由美國證券交易委員會及全國證券交易商協會（以及由美國貨幣監理署(US Comptroller of the Currency)、聯邦儲備系統(Federal Reserve System)或聯邦存款保險公司(Federal Deposit Insurance Corporation)規管的銀行機構）規管的一級交易商及二級交易商運作的美國場外市場；
user: Please translate the following sentence from English to Chinese: The performance of the Funds could deteriorate significantly should there be any adverse credit events (e.g. downgrade of the sovereign credit rating of one of the PIIGS countries).

assistant: 倘發生任何不利信貸事件（例如： 歐豬五國其中一個國家的主權信貸評級被下調），基金的表現可能會顯著惡化。
user: Please translate the following sentence from English to Chinese: For the purpose of determining compliance with the investment restrictions, the Fund and the Underlying Fund will be deemed a single entity.

assistant: 爲符合有關的投資限制，本基金及該基金將被視爲單一實體。
user: Please translate the following sentence from English to Chinese: Any forwards transaction must be made with an eligible institution or an approved bank in accordance with COLL.

assistant: 根據COLL，任何遠期交易必須與合資格機構或覈准銀行訂立。
user: Please translate the following sentence from English to Chinese: They are based either on market data or on valuation models including systems based on amortised costs.

assistant: 其以市場數據或估值模式（包括以已攤銷成本爲基礎的系統）爲基礎。
user: Please translate the following sentence from English to Chinese: Units will normally be issued or redeemed on any dealing day which will normally be every day (other than a Saturday or a Sunday or a Hong Kong public holiday) on which banks in Hong Kong are open for normal banking business and on which all or part of the Underlying Funds invested in by the Fund are available for normal dealing.

assistant: 單位將通常於每個交易日發行或贖回，該交易日通常指每一日（星期六或星期日或香港公衆假期除外），而該日爲香港銀行開放辦理一般銀行業務且基金所投資之全部或部分相關基金可供正常買賣之日子。
user: Please translate the following sentence from English to Chinese: energy efficiency;

assistant: 能源效益；
user: Please translate the following sentence from English to Chinese: The policy is based on long-term goals and is therefore not frequently revised.

assistant: 政策以長期目標爲基準，因此不會經常修訂。
user: Please translate the following sentence from English to Chinese: However, the third quarter of 2006 saw market conditions become more challenging, with concerns about slowing economies in the U.S. and Japan, the slowdown in the U.S. housing market, higher oil prices and elevated geopolitical risk.

assistant: 然而，於二零零六年第三季，市場環境面對更多挑戰，市場關注美國及日本經濟放緩、美國房屋市場放緩、油價高企及地緣政治風險增加。
user: Please translate the following sentence from English to Chinese: These changes are intended to comply with the rule while minimizing disruption to clients until all aspects of the rule become final.

assistant: 該等變動旨在遵守該規則並同時於該規則的所有方面落實前將對客戶的干擾減至最低。
user: Please translate the following sentence from English to Chinese: Please refer to the Explanatory Memorandum for details including the risk factors.

assistant: 請參閱說明書所載詳情，包括風險因素。
user: Please translate the following sentence from English to Chinese: The Trust Deed provides that at any meeting of Unitholders, on a show of hands, every Unitholder who (being an individual) is present in person or (being a partnership or corporation) is present by an authorised representative shall have one vote and, on a poll, every Unitholder who is present as aforesaid or by proxy shall have one vote for every Unit of which he is the holder.

assistant: 信託契據訂明，在單位持有人的任何會議上，如進行舉手表決，則親自出席的每名單位持有人（即個人）或由獲授權代表出席的每名單位持有人（即合夥商號或法團）就其爲持有人的每個單位應有一票；
user: Please translate the following sentence from English to Chinese: It is expected that the first Dealing Day will be 20 August 2014.

assistant: 預期首個交易日將爲 2014 年 8 月 20 日。
user: Please translate the following sentence from English to Chinese:  Are looking to add a single country holding to an existing diversified portfolio;

assistant: 希望在現有的多元化投資組合增加單一國家的持倉；
user: Please translate the following sentence from English to Chinese: In respect of Class IF Shares, the management fee will be up to 2.00% per annum on the total net assets of the relevant Share Class.

assistant: 就IF類股份而言，管理費將高達有關股份類別的淨資產總額的每年2.00%。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may use derivatives for efficient portfolio management and/or hedging.

assistant: 本子基金可因應對沖及/或有效投資組合管理的目的使用衍生工具。
user: Please translate the following sentence from English to Chinese: The Manager also has the power under the Trust Deed to cease to offer any Class (either temporarily or permanently).

assistant: 根據信託契約，經理人亦有權終止提供任何類別（不論暫時或永久）。
user: Please translate the following sentence from English to Chinese: Class C Shares are available as Distributing and Non-Distributing Shares through certain third party distributors at the discretion of the Management Company.

assistant: C類股份分爲派息及非派息兩類，由管理公司酌情透過若干第三者分銷商提供。
user: Please translate the following sentence from English to Chinese: As an exception to the foregoing, if the Company should cease to exist as a result of such a merger, the effectiveness of this merger must be decided by a General Meeting of Shareholders of the Company resolving validly whatever the portion of the capital represented.

assistant: 上文所述有例外情況，如本公司因有關合並不再存在，此合併的效力必須由本公司的股東大會通過有效的決議案而決定（不論所代表資本所佔部份有多少）。
user: Please translate the following sentence from English to Chinese: The awards are generally forfeitable upon, among other circumstances, voluntary termination of employment with UBS.

assistant: 該等獎勵一般於（其中包括其他情況）自願與 UBS 終止僱傭關係時予以沒收。
user: Please translate the following sentence from English to Chinese: A sub-fund may therefore be prevented from buying or selling the debt obligation at times when it might be in the interest of the sub-fund to do so.

assistant: 因此，附屬基金可能無法在符合附屬基金利益的時機買入或賣出債券。
user: Please translate the following sentence from English to Chinese: 21) Promptly report to the CSRC and the CBRC and notify the Fund Manager if it is subject to dissolution, revocation in accordance with the laws, bankruptcy or takeover of its assets by a receiver;

assistant: 21）面臨解散、依法被註銷、破產或由接管人接管其資產時，及時報告中國證監會和中國銀監會，並通知基金管理人；
user: Please translate the following sentence from English to Chinese: The provisions of (ii) above shall not however affect the application of the guarantee in the circumstances where a member retires upon or after the normal retirement age or dies or ceases employment after completing the qualifying period of 36 complete months or more, in each case without him (or his personal representative, as the case may be) filing a valid claim, as more particularly described in the last sixth and seventh paragraphs under the sub-section “Provision of Guarantee”.

assistant: 若成員於達到正常退休年齡時或之後退休、或身故、或終止受僱及合乎規定期間爲36個整月或以上，而該成員（或其代理人）並沒有提出有效申索（有關情況已特別詳述於「保證的提供」部分中最後的第六及第七段），在此等情況下，其保證計算並不受上述第 (ii)項條文所影響。
user: Please translate the following sentence from English to Chinese: Operational risk The Stock Connect provides a new channel for investors from Hong Kong and overseas, such as the Funds, to access the China stock market directly.

assistant: 操作風險 互聯互通機制爲香港及海外投資者，例如基金，提供了一個直接進入中國股票市場的新渠道。
user: Please translate the following sentence from English to Chinese: People’s Bank of China

assistant: 中國人民銀行
user: Please translate the following sentence from English to Chinese: The investments will be hedged towards their currency of denomination where appropriate.

assistant: 投資將就其計值貨幣進行對沖（如適用）。
user: Please translate the following sentence from English to Chinese: how the Placement Agent collects and holds personal information;

assistant: 配售代理人收集及持有個人資料的方式；
user: Please translate the following sentence from English to Chinese: 8 January 2007

assistant: 2007 年 1 月 8 日
user: Please translate the following sentence from English to Chinese: 47. Japan Flexible Equity Fund

assistant: 47. 日本靈活股票基金
user: Please translate the following sentence from English to Chinese: Any Sub-Fund(s) and/or Class(es) will be offered or sold in a given jurisdiction only after the proper local governmental, supervisory or regulatory authority has been advised thereof, the necessary notification period has elapsed, and/or the necessary registrations, approvals or authorisations have been effected or obtained, and in all cases all applicable legal or regulatory requirements have been complied with. Cyprus Subsidiary

assistant: 任何子基金及╱或類別唯有在就提呈發售或出售給予某一司法管轄區適當的當地政府、監管或規管當局通知並於必需的通知期屆滿而且╱或者必需的註冊、批准或認可已經實現或獲得後，而且在一切情況下均已經符合所有適用的法律和規管要求後，方會在該司法管轄區提呈發售或出售。 塞浦路斯附屬公司
user: Please translate the following sentence from English to Chinese: 72 Merrill Lynch 2005 Annual Report

assistant: 72 Merrill Lynch 2005年年報
user: Please translate the following sentence from English to Chinese: Name of the sub-fund

assistant: 子基金名稱
user: Please translate the following sentence from English to Chinese: No tax provision has been made by the Fund in respect of Chinese capital gains tax liability resulting from both indirect exposure to China A shares and direct / indirect exposure to China B shares.

assistant: 基金並無就間接投資於中國A股及直接／間接投資於中國B股而產生的中國資本增值稅負債作出任何稅項撥備。
user: Please translate the following sentence from English to Chinese: The income tax expense consisted of the following:

assistant: 所得稅所得稅開支 所得稅開支包括下列各項：
user: Please translate the following sentence from English to Chinese: Hong Kong, New York, Singapore, Seoul, Tokyo, Frankfurt, Macau, Ho Chi Minh City, San Francisco, Sydney, London, Toronto, Luxembourg, Brisbane, and Taipei.

assistant: 香港、紐約、新加坡、首爾、東京、法蘭克福、澳門、 胡志明市、舊金山、悉尼、倫敦、多倫多、盧森堡、布里斯班及臺北。
user: Please translate the following sentence from English to Chinese: - Equity and Equity equivalent securities, partnerships or other entities, and depositary receipts in respect of Equity;

assistant: - 股票和等同於股票的證券、合夥事業或其他實體，以及股票預託證券；
user: Please translate the following sentence from English to Chinese: Foreign exchange transactions required to handle client purchases/redemptions may be aggregated and will be carried out by FIL Group’s central treasury department on an arm’s length basis through certain FIL Group companies from which a benefit may be derived by such companies.

assistant: 處理客戶購買或贖回股份所涉及的外匯交易可綜合處理，並由富達集團的中央財務部按照公平的交易條件，透過富達集團旗下的若干公司進行，而該等公司可從中得益。
user: Please translate the following sentence from English to Chinese: (i) the sale, issue, repurchase, redemption and cancellation of units is carried out in accordance with Luxembourg law, the Sales Prospectus and the Management Regulations;

assistant: (i)單位的銷售、發行、回購、贖回及註銷均按照盧森堡法律、銷售說明書及管理條例而進行；
user: Please translate the following sentence from English to Chinese: Generally, the failure by the CLO issuer to pay interest in cash does not constitute an event of default as long as a more senior class of securities of such CLO issuer is outstanding and the holders of the securities that have failed to pay interest in cash (including the relevant Portfolio) will not have available to them any associated default remedies. Subordination, “Cramdowns” and Dilution A CLO, as the senior secured creditor of the issuer of one of the loans or other obligations supporting the CLO, can find itself subordinated to otherwise junior creditors.

assistant: 一般而言，CLO 發行人未能以現金支付利息並不構成違約，只要該 CLO 發行人的較優先證券類別尚未償還及未能以現金支付利息的證券持有人（包括有關投資組合）將不備有任何相關違約補救措施。 後償、「強制破產」及攤薄 CLO，作爲其中一項貸款或支持 CLO 的其他債務的發行人之優先有抵押債權人，本身可能其他次級債權人後償。
user: Please translate the following sentence from English to Chinese: Reports and Accounts The below supplements section 2.14. “Meetings and Reports” of the Prospectus with disclosures specific to Hong Kong investors.

assistant: 報告及賬目 下文補充基金說明書第2.14節「會議及報告」中關於香港投資者的特定披露。
user: Please translate the following sentence from English to Chinese: The Common Code and the International Securities Identification Number (“ISIN”) and (where applicable) the identification number for any other relevant clearing system for each Series of Notes (or details of how to obtain such information) will be set out in the relevant Issue Prospectus.

assistant: 每個系列債券的通用編碼(Common Code)及國際證券識別號碼(International Securities Identification Number) （「ISIN」）及（倘適用）任何其他有關結算系統的識別號碼（或如何索取該資料的詳情）將載於有關發行章程。
user: Please translate the following sentence from English to Chinese: As a result, Calyon and IIF BV terminated certain contracts prior to their expiry date and seized assets which they held as collateral.

assistant: 因此，Calyon及IIF BV於其到期日前已終止若干合約及沒收彼等持有作爲抵押品的資產。
user: Please translate the following sentence from English to Chinese: The Manager’s and Trustee’s fees are calculated and payable in HK dollars.

assistant: 經理人和信託人之費用均以港元計算及繳付。
user: Please translate the following sentence from English to Chinese: Eligible Collateral Cash Government Bonds

assistant: 合資格抵押品現金政府債券
user: Please translate the following sentence from English to Chinese: Any derivative positions that cannot be transferred over will be closed out in advance of the merger.

assistant: 不能轉移的任何衍生工具持倉將在合併之前平倉。
user: Please translate the following sentence from English to Chinese: The following risk factors do not purport to be a complete explanation of the risks involved in investing in the Shares. Prospective investors should read the entire Prospectus and Key Investor Information Documents and consult with their legal, tax and financial advisors before making any decision to invest in any sub-fund.

assistant: 準投資者在作出投資任何附屬基金的決定前應細閱整份發售章程及重要投資者資料文件，並諮詢彼等的法律、稅務及財務顧問。
user: Please translate the following sentence from English to Chinese: Schroder International Selection Fund Prospectus will be made at the Net Asset Value of the assets contributed calculated in accordance with the rules set out in Section 2.4 hereafter and will be the subject of an independent auditor's report drawn up in accordance with the requirements of Luxembourg law and will be at the subscriber's expense.

assistant: 任何該等實物供款方式將根據以下第 2.4 節所載規則計算實物資產的資產淨值進行，並提交施羅德一份依盧森堡法律規定由獨立核數師撰寫之報告，相關報告費用由申購人負擔。
user: Please translate the following sentence from English to Chinese: (dollars in millions) By Credit Quality(1) AA or above A BBB BB Other Total Loans

assistant: （以百萬元計） 按信貸質素分析 (1) AA 或以上 A BBB BB 其他 總計
user: Please translate the following sentence from English to Chinese: The Fund generally invests in 50 or fewer companies.

assistant: 基金通常投資於50家或更少的公司。
user: Please translate the following sentence from English to Chinese: All unitholders are entitled to the benefit of, are bound by and are deemed to have notice of the provisions of the Trust Deed for the Fund in which they have invested.

assistant: 所有單位持有人均有權受惠於信託契約中有關彼等已投資的基金之條款，並受其約束，以及被視爲已知悉有關條款。