billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: VARIATION OF SHAREHOLDERS’ RIGHTS Under the Articles, the rights attached to each series or class of Share may, whether or not the Company is being wound up, be varied with the consent in writing of the holders of three-fourths of the issued Shares of that series or class or with the sanction of a special resolution passed at a separate general meeting of the holders of the Shares of that series or class.

assistant: 股東權利的變更 根據公司章程，無論本公司是否遭清盤，經有關係列或類別已發行股份的四分之三持有人以書面給予同意或經有關係列或類別的股份持有人於個別股東大會通過特別決議案批准後，各股份系列或類別所附帶的權利均可變更。
user: Please translate the following sentence from English to Chinese: The investment selection process currently employed by the SubInvestment Adviser for the Fund is to select investments which are high conviction investment ideas in all market capitalisations, styles and geographies.

assistant: 副投資顧問現時就此基金所運用的投資選擇程序爲選擇在市值、投資形式及地域等各方面均具高度可信性投資理念的投資項目。
user: Please translate the following sentence from English to Chinese: By signing the application form to subscribe for Shares in the Fund, each Shareholder agrees to provide such information upon request from the Fund or its delegate.

assistant: 一經簽署本基金股份的認購申請表，即表示各股東同意因應本基金或其代表的要求而提供相關資料。
user: Please translate the following sentence from English to Chinese: A total return swap is an OTC derivative contract in which one counterparty (the total return payer) transfers the total economic performance, including income from interest and fees, gains and losses from price movements, and credit losses, of a reference obligation to another counterparty (the total return receiver).

assistant: 總回報掉期是一項場外交易衍生工具合約，據此，其中一方交易對手（總回報支付人）將總經濟表現，包括來自利息和費用的收入、來自價格變動的收益和虧損，以及某項參考債務的信貸損失轉讓予另一方交易對手（總回報接收人）。
user: Please translate the following sentence from English to Chinese: Any distributions involving payment of dividends out of a Sub-Fund’s capital or effectively out of a Sub-Fund’s capital will result in an immediate reduction in the net asset value of the relevant Class of Shares.

assistant: 涉及從附屬基金的資本中或實際上從附屬基金的資本中撥付股息的任何分派，將導致有關股份類別的資產淨值即時減少。
user: Please translate the following sentence from English to Chinese: The Company establishes potential exposure limits across a variety of financing and trading products for all counterparties on a group and individual entity basis.

assistant: 本公司已爲全體及個別交易對手製訂不同融資及買賣產品的潛在風險上限。
user: Please translate the following sentence from English to Chinese: 1. Anti-Money Laundering In order to comply with relevant regulations aimed at the prevention of money laundering, FIL Group or the Fund will require detailed verification of identity from all investors in relation to any dealings in Shares.

assistant: 1. 打擊清洗黑錢活動爲符合針對防止清洗黑錢活動的有關規例，富達集團或本基金將要求詳細覈實與任何股份交易有關的所有投資者的身份。
user: Please translate the following sentence from English to Chinese: However, such persons may receive, and retain, goods and services and other soft dollar benefits (“soft commissions”) (these goods and services include, but are not limited to, qualifying research services, computer hardware and software obtained to enhance investment decision making and appropriate order execution services) which are of demonstrable benefit to the Shareholders as may be permitted under relevant regulations including, but not limited to, the Hong Kong Code on Unit Trusts and Mutual Funds (and for which such person makes no direct payment) from brokers and other persons through whom such investment transactions are carried out.

assistant: 然而，有關人士可從經手進行有關投資交易的經紀及其他人士收取、保留產品和服務及其他非金錢利益（「軟佣金」）（該等產品和服務包括但不限於所得到以提升投資決策及適當買賣盤執行服務的合資格研究服務、電腦硬件及軟件），該等軟佣金對股東具有可表明的利益，並獲有關規例（包括但不限於香港單位信託及互惠基金守則）批准（而有關人士亦無直接付款）。
user: Please translate the following sentence from English to Chinese: USD The fund can directly invest in onshore China fixed income securities listed or traded on any Eligible Market in China through the QFII quota of FIL Investment Management (Hong Kong) Limited.

assistant: 美元 基金可透過富達基金 (香港) 有限公司的QFII 額度，直接投資於在任何中國的合資格市場上市或交易的中國境內定息證券。
user: Please translate the following sentence from English to Chinese: Every Dealing Day which is also a Hong Kong Business Day (as defined in the offering document)

assistant: 每個同爲香港營業日的交易日（按銷售文件中定義）
user: Please translate the following sentence from English to Chinese: Investment Objectives and Policies\n

assistant: 投資目標及政策\n
user: Please translate the following sentence from English to Chinese: The Sub-Fund will also not invest more than 10% of its net asset value in fixed income/ debt securities issued by or guaranteed by any single sovereign issuer with a credit rating below investment grade.

assistant: 該子基金亦不會投資超過其資產淨值的10%於信貸評級低於投資級別的任何單一主權發行人發行或擔保的定息╱債務證券。
user: Please translate the following sentence from English to Chinese: In addition, the provisions on mergers of UCITS set forth in the Law of 2010 and any implementing regulations (relating in particular to notification to Shareholders) shall apply.

assistant: 此外，二零一零年法例所訂明的UCITS合併條文及任何已實施的規例 (特別是與股東通知有關的規例) 亦將適用。
user: Please translate the following sentence from English to Chinese: Subsequent subscriptions may be made by fax (using the relevant application forms which may be obtained from the HK Representative) once the initial application form has been completed and accepted.

assistant: 在首次認購表填妥及獲接受之後，可以透過傳真作出此後認購（使用可從香港代表索取的相關申請表）。
user: Please translate the following sentence from English to Chinese: The Funds may typically enter into a total return swap in order to gain exposure to an underlying asset without having to own it, providing leverage for the Funds.

assistant: 基金通常可訂立總回報掉期以取得對相關資產的投資參與（而無需擁有相關資產），爲基金提供槓桿作用。
user: Please translate the following sentence from English to Chinese: However, the Mauritian Subsidiary will be allowed a credit for foreign tax on its income which is not derived from Mauritius against the tax computed by reference to that same income.

assistant: 但是，毛里求斯分公司從毛里求斯以外獲得的收益將獲准從該項收益計算的稅項中減免外國稅。
user: Please translate the following sentence from English to Chinese: If you are in any doubt about any of the contents of the Single AC Investments offering documents, you should obtain independent professional advice. IMPORTANT RISK WARNINGS

assistant: 閣下如對單一可自動贖回投資發售文件的任何內容有任何疑問，閣下應諮詢獨立專業意見。 重要風險警告
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, an Extraordinary Dividend only relates to the occurrence of a Potential Adjustment Event (as defined on page 18 below).

assistant: 爲免生疑問，特殊股息只與發生潛在調整事件（定義見下文第 18頁）有關。
user: Please translate the following sentence from English to Chinese: (c) the name(s) of the Hong Kong investor(s);

assistant: (c) 香港投資者的名稱；
user: Please translate the following sentence from English to Chinese: Zealand Futures and Options Exchange

assistant: 蘭期貨及期權交易所
user: Please translate the following sentence from English to Chinese: Laws and regulations, par ticularly those involving taxation, foreign investment and trade and currency regulation and control are relatively new and can change quickly.

assistant: 法規，尤其是涉及稅收、外來投資和貿易、以及貨幣監管和控制的法規，比較新而且可能會很快改變。
user: Please translate the following sentence from English to Chinese: In some circumstances, governmental or regulatory controls may be imposed affecting the efficient movement of capital (e.g. exchange limitations or currency movements/repatriation).

assistant: 在部份情況下可能實施政府或監管控制，影響資本的有效流動（例如兌換限制或貨幣變動∕匯回資本）。
user: Please translate the following sentence from English to Chinese: In addition, investors in the countries listed below, should take note of the following information:

assistant: 此外，在下列國家的投資者應留意以下資料：
user: Please translate the following sentence from English to Chinese: There is no assurance that the strategy employed by the sub-fund(s) will be successful.

assistant: 概不保證子基金採用的策略將成功。
user: Please translate the following sentence from English to Chinese: PICTET AM Ltd Sub-Manager:

assistant: PICTET AM Ltd 副投資經理：
user: Please translate the following sentence from English to Chinese: The Sub-Fund’s debt securities may be denominated in Renminbi and/or hard currencies (globally traded major currencies).

assistant: 本子基金的債務證券可能以人民幣及/或硬貨幣(全球買賣的主要貨幣)計價。
user: Please translate the following sentence from English to Chinese: — For each Single ELI, investor will not receive any cash payment for the fractional share, since the fractional share is worthless as shown below:

assistant: －就每份單一股票掛鉤投資而言，由於零碎股份按下文所示一分不值，故投資者將不會收取零碎股份的任何現金付款：
user: Please translate the following sentence from English to Chinese: Client assets in fee-based accounts rose 28% to $145 billion over the past twelve months and increased as a percentage of total client assets to 25% from 21% over the same period.

assistant: 收費基準的客戶資產於過去十二個月增加28%至1,450億元，佔客戶資產總值的百分比亦由同期的21%增至25%。
user: Please translate the following sentence from English to Chinese: The assessment process is documented and kept available for inspection by the primary regulator of the Management Company.

assistant: 有關評估程序已被記載並可供予本公司的主要規管當局作查閱。
user: Please translate the following sentence from English to Chinese: 5 Principal Amount:

assistant: 5 本金額：
user: Please translate the following sentence from English to Chinese: “Exchange” means, in respect of the Shares or, as the case may be, the Units, each exchange or quotation system specified as such for such Shares or Units (as the case may be) in the applicable Pricing Supplement, any successor to such exchange or quotation system or any substitute exchange or quotation system to which trading in the Shares or, as the case may be, the Units has temporarily relocated (provided that the Issuer has determined in good faith and in a commercially reasonable manner that there is comparable liquidity relative to such Shares or Units (as the case may be) on such temporary substitute exchange or quotation system as the original Exchange);

assistant: 「交易所」指就股份或（視乎情況而定）單位而言，適用定價補充文件列明有關該等股份或單位（視乎情況而定）之各交易所或報價系統、該交易所或報價系統之任何繼任人或暫時調遷買賣股份或（視乎情況而定）單位之任何代替交易所或報價系統（惟發行人已以真誠及商業上合理的方式釐定該暫時代替交易所或報價系統與原本之交易所有與該等股份或單位（視乎情況而定）之相若流通量）；
user: Please translate the following sentence from English to Chinese: Other provisions in relation to Floating Rate Notes and Linked Interest Notes:

assistant: 有關浮息票據及掛鉤利息票據之其他規定：
user: Please translate the following sentence from English to Chinese: Description of unit class types Not all the types of unit class described below have to be offered at all times.

assistant: 單位組別種類詳情 下列種類單位組別並非全部都經常可供認購。
user: Please translate the following sentence from English to Chinese: In addition, an Investment Fund may invest, subject to various restrictions, in debt securities issued or unconditionally guaranteed by governments, international organisations and similar bodies as permitted under the MPF Ordinance.

assistant: 此外，在多項規限下，投資基金可投資於由政府、國際性組織及強積金條例項下所容許之類似機構所發行或無條件擔保之債務證券。
user: Please translate the following sentence from English to Chinese: a) A FMC is required to inform the CPF Board of a breach of the CPF Investment Guidelines by Funds that it manages within 14 calendar days of the occurrence of the breach.

assistant: a) 基金管理公司須於所管理的基金違反中央公積金投資指引的十四個歷日內通知中央公積金局。
user: Please translate the following sentence from English to Chinese: If a quorum is not present, the meeting will be adjourned for not less than 15 days. Separate notice of any adjourned meeting will be given, and at an adjourned meeting Unitholders whatever their number or the number of Units held by them will form a quorum.

assistant: 如果沒有法定人數出席會議，會議將押後至少十五日。 任何延會將另行發出通知，而在延會上，單位持有人（不論其人數及其持有的單位數目多少）將構成法定人數。
user: Please translate the following sentence from English to Chinese: - New York Mercantile Exchange.

assistant: - 紐約商品交易所(New York Mercantile Exchange)。
user: Please translate the following sentence from English to Chinese: Applicability of Certain Statutory Provisions No application form or purchase order form will be issued for the Notes.

assistant: 若干法定條文的適用性 沒有發行債券的申請表格或認購表格。
user: Please translate the following sentence from English to Chinese: Investment Objective The Fund aims to provide capital growth and income by investing in fixed and floating rate securities.

assistant: 投資目標 本基金旨在通過投資於定息及浮息證券，以提供資本增值。
user: Please translate the following sentence from English to Chinese: or any other investor at the discretion of the Board of Directors.

assistant: 或董事會酌情釐定的任何其他投資者。
user: Please translate the following sentence from English to Chinese: However, we will provide daily market making arrangement for you to sell back the Structured Products.

assistant: 然而，本行將爲　閣下提供每日莊家活動安排，以便　閣下售回結構性產品。
user: Please translate the following sentence from English to Chinese: A Daily Callable Single ELI with Daily Knock-in is an unlisted structured investment product which has an embedded conditional put option over the reference asset.

assistant: 設有每日生效機制的每日可贖回單一股票掛鉤投資是對參考資產擁有嵌入式有條件認沽期權的非上市結構性投資產品。
user: Please translate the following sentence from English to Chinese: The Fund invests primarily (at least 70%) in Japanese equity securities.

assistant: 本基金主要（至少70%）投資於日本股權證券。
user: Please translate the following sentence from English to Chinese: However, you will continue to be able to keep the holdings you currently have in the Funds.

assistant: 然而，閣下將繼續能夠保留閣下目前在該等基金的持股。
user: Please translate the following sentence from English to Chinese: (d) It should be sufficiently diversified in terms of country, markets and issuers with a maximum exposure of 20% of the Fund’s net asset value to any single issuer on an aggregate basis, taking into account all collateral received.

assistant: (d) 其應在國家、市場及發行機構方面充分多元化，並應考慮所有收取的抵押品，任何單一發行機構的抵押品合計不超過基金資產淨值的 20%。
user: Please translate the following sentence from English to Chinese: The Depositary Bank shall exercise care and diligence in choosing and appointing the third-party delegates so as to ensure that each third-party delegate has and maintains the required expertise and competence.

assistant: 託管銀行應謹慎及勤勉盡責地挑選和委任第三方代表，以確保每名第三方代表均具有並可維持所需的專業知識和能力。
user: Please translate the following sentence from English to Chinese: Forward exchange contracts and swaps;

assistant: 遠期外匯合約及掉期；
user: Please translate the following sentence from English to Chinese: The Depositary is a Luxembourg branch office of UBS Europe SE, a European company (societas Europaea – SE) with its registered office in Frankfurt am Main, Germany, listed in the trade and companies register of the Frankfurt am Main district court (Handelsregister des Amtsgerichts Frankfurt am Main) under number HRB 107046.

assistant: 存管處爲歐洲公司(societas Europaea – SE) UBS Europe SE的一間盧森堡分支辦事處，該公司的註冊辦事處位於德國法蘭克福，名列於法蘭克福區域法院的商業及公司登記冊(Handelsregister des Amtsgerichts Frankfurt am Main)，登記號碼爲HRB 107046。
user: Please translate the following sentence from English to Chinese: Therefore, inflation can affect the value of capital and income over time.

assistant: 因此，通脹可隨著時間影響資本價值及收入。
user: Please translate the following sentence from English to Chinese: Please refer to the offering document for details including the risk factors.

assistant: 請參閱銷售文件，以瞭解包括風險因素在內的詳情。
user: Please translate the following sentence from English to Chinese: Ancillary investments and temporary defensive measures The Shariah Portfolio may, on an ancillary basis, hold Shariah-compliant liquid assets when the Sub-Advisor believes they offer more attractive opportunities or as a temporary defensive measure in response to adverse market, economic, political, or other conditions, or to meet liquidity, redemption, and short-term investing needs.

assistant: 輔助投資和臨時防禦措施伊斯蘭教法組合基金可以在輔助的基礎上持有遵從伊斯蘭教法的流動資產，當代理顧問認爲有關資產可提供更具吸引力的機會或作爲應對不利的市場、經濟、政治或其他狀況的臨時防禦措施時，或用以應付流動性、贖回和短期投資需求。
user: Please translate the following sentence from English to Chinese: The Issuer, the Arranger and the Paying Agent accept no responsibility for any failure or delay on the part of the Distributors in performing their contractual duties to you.

assistant: 發行人、安排人及付款代理對於分銷商未能或延遲向　閣下履行合約責任，一概不會承擔任何責任。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may also invest up to 20% of its net assets in collateralised and/or securitized products such as asset backed securities and mortgage backed securities.

assistant: 子基金亦可將其不超過 20% 的淨資產投資於抵押及╱或證券化產品（例如資產抵押證券及抵押擔保證券）。
user: Please translate the following sentence from English to Chinese: 20. PICTET – SOVEREIGN SHORT-TERM MONEY MARKET EUR

assistant: 20. 百達－主權短期貨幣市場歐元
user: Please translate the following sentence from English to Chinese: At December 29, 2006, the fair value of long-term borrowings approximated carrying amounts.

assistant: 於二零零六年十二月二十九日，長期借款的公平值與賬面值相若。
user: Please translate the following sentence from English to Chinese: The investments of the Sub-Fund are concentrated on securities related to the PRC market.

assistant: 子基金的投資集中於與中國市場相關的證券。
user: Please translate the following sentence from English to Chinese: Movement in this reserve is made directly through retained profits and in consultation with HKMA.

assistant: 儲備變動是經諮詢金管局後直接經由保留溢利進支。
user: Please translate the following sentence from English to Chinese: The sub-fund will not invest more than 10% of its net assets in REITs.

assistant: 本附屬基金不會將其淨資產多於 10% 投資於 REITs。
user: Please translate the following sentence from English to Chinese: 4 Foreign currency translation

assistant: 4 外幣折算
user: Please translate the following sentence from English to Chinese: Such investments may be made by the Funds but will only be permitted in accordance with the Fund’s investment objectives and policies and within the existing risk profile of the Fund.

assistant: 該等投資可由各基金進行，但只在根據本基金的投資目標及政策及在屬於本基金現有風險程度範圍內的情況下，方獲准進行。
user: Please translate the following sentence from English to Chinese: The Board expects to recommend distribution of substantially the whole gross Investment income, and may determine the extent dividends may be paid out of realised and unrealised capital gains as well as capital.

assistant: 董事會預期將就幾乎所有的總投資收益建議派發股息，並可釐定從已變現及未變現資本收益以至資本中撥付的股息水平。
user: Please translate the following sentence from English to Chinese: At a meeting of Unitholders the quorum for the transaction of business is two Unitholders present in person or by proxy.

assistant: 爲處理事務而召開的基金單位持有人會議的法定人數爲兩名親身或委派受委代表出席的基金單位持有人。
user: Please translate the following sentence from English to Chinese: It is uncertain whether the Chinese courts would recognise the ownership interest of the investors to allow them standing to take legal action against the Chinese entities in case disputes arise.

assistant: 中國法院是否會承認投資者的所有者權益，容 172 許他們在出現糾紛的情況下，對中國實體採取法律行動，是不確定的。
user: Please translate the following sentence from English to Chinese: The details of the Members of the Board of Directors of Credit Suisse are set out below:

assistant: Credit Suisse的董事會成員載列如下：
user: Please translate the following sentence from English to Chinese: Inflation Risk Over time, yields of investments may not keep pace with inflation, leading to a reduction of investor’s purchasing power.

assistant: 通脹風險 隨著時間變化，投資的收益率可能落後於通脹率，令投資者的購買力下降。
user: Please translate the following sentence from English to Chinese: Please refer to the offering document for details of other applicable risk factors.

assistant: 請參閱銷售文件，瞭解其他適用風險因素的詳細資料。
user: Please translate the following sentence from English to Chinese: (4) in respect of each calculation period, the call prices, exercise prices, barrier prices, knock-in prices and the floor prices for reference asset “A” and “B” are set at the same percentages of their respective initial spot price;

assistant: (4) 就每個計算期而言，參考資產「A」及「B」的贖回價、行使價、定界價、生效價及下限價 均設定爲其各自的初始現貨價的相同百分比；
user: Please translate the following sentence from English to Chinese: – Asia Total Return Fund – Strategic Income Fund

assistant: –亞洲總回報基金–策略收益基金
user: Please translate the following sentence from English to Chinese: On an ancillary basis (normally up to 10% of its net assets) the sub-fund may invest in Non-Investment Grade rated fixed income securities.

assistant: 本附屬基金可以輔助性質投資於非投資級別固定收益證券（通常最多達其淨資產的 10%）。
user: Please translate the following sentence from English to Chinese: Hong Kong Representative PineBridge Investments Asia Limited, whose registered address is Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda (business address at Level 31, Three Pacific Place, 1 Queen’s Road East, Hong Kong) (the “Hong Kong Representative”), has been appointed to act as the Hong Kong representative of the Fund and its Hong Kong authorised sub-funds pursuant to the Hong Kong Representative Agreement dated 19 February, 2013 (as amended from time to time) (the “Hong Kong Representative Agreement”).

assistant: 香港代表柏瑞投資亞洲有限公司，註冊地址位於Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda（營業地址位於香港皇后大道東1號太古廣場3座31樓）（「香港代表」），已根據日期爲2013年2月19日的香港代表協議（以不時經修訂者爲準）（「香港代表協議」）獲委任爲本基金及其於香港的獲認可子基金的香港代表。
user: Please translate the following sentence from English to Chinese: A stock may be recalled from the scope of SSE Securities or SZSE Securities, as the case may be, for trading via Stock Connect for various reasons, and in such event the stock can only be sold and is restricted from being bought.

assistant: 通過互聯互通交易的股票，可因各種原因被剔出上交所證券或深交所證券（視情況而定）範疇，在這種情況下，股票只可賣出，禁止買入。
user: Please translate the following sentence from English to Chinese: Subscription, switching and redemption of Units may also be placed through Authorised Distributor(s) or through other authorised means as from time to time determined by the Manager or the Transfer Agent (as the case may be).

assistant: 基金單位的認購、轉換和贖回，亦可透過認可分銷商或基金經理或過戶代理（視情況而定）不時確定的其他許可方式進行。
user: Please translate the following sentence from English to Chinese: (i) when the policy is not on premium holiday (please refer to section “Premium Holiday” for details of premium holiday) and the due Regular Basic Premium is unpaid at the end of the grace period of 31 days (i.e. premium holiday will be triggered automatically under this situation);

assistant: (i) 保單並非於保費假期內（詳情請參閱「保費假期」一節）及於31天之寬限期結束後仍未繳付到期之定期基本保費（在此情況下，保費假期將會自動啓動）；
user: Please translate the following sentence from English to Chinese: (b) Single Country and Concentration Risk The Sub-Fund mainly focuses its investments on business related to the economic growth or development of Japan.

assistant: (b) 單一國家和集中風險本分支基金主要集中投資於與日本經濟增長或發展有關的業務。
user: Please translate the following sentence from English to Chinese: The Portfolio’s investments in structured securities will not exceed 20% of its net assets.

assistant: 本基金對結構化證券的投資將不超過其淨資產的 20%。
user: Please translate the following sentence from English to Chinese: The acquisition price was $41.00 per share in cash, or an aggregate consideration of approximately $800 million.

assistant: 收購價爲每股41.00元現金，或合共的代價約8億元。
user: Please translate the following sentence from English to Chinese: China Pacific Insurance (Group) Co., Ltd. - H Share

assistant: 中國太平洋保險(集團)股份有限公司 - H 股
user: Please translate the following sentence from English to Chinese: 3. Investment Objective and Policies The investment objective of the Fund is to provide investors with long-term capital appreciation through a portfolio consisting primarily of securities linked to the Indonesian economy.

assistant: 3. 投資目標及政策基金之投資目標爲透過一個主要投資於與印尼經濟有關的證券之投資組合，爲投資者提供長遠資本升值。
user: Please translate the following sentence from English to Chinese: In the case where the Final Settlement Payout is the Physical Settlement Amount, the following provisions will apply:

assistant: 倘最終結算分派相等於實物結算額，下列條文將適用：
user: Please translate the following sentence from English to Chinese: 4. Additional Investment Restrictions and Guidelines The value of the Fund’s holding of securities of companies in Thailand shall not be less than 70 per cent. of its non-cash assets in securities and other investments.

assistant: 4. 額外投資限制及指引基金在泰國所持之公司證券的價值不得少於其屬於證券及其他投資之非現金資產之70%。
user: Please translate the following sentence from English to Chinese: As at the date of the Hong Kong Offering Memorandum, Class A Capitalisation (EUR) and Class A Capitalisation (USD Hedged 95%) are available to the Hong Kong investors.

assistant: 於香港發售備忘錄的日期，A類累積（歐元）及A類累積（美元對沖 95%）可供香港投資者認購。