billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The SICAV will be subject to the possibility of the insolvency, bankruptcy or default of a counterparty with which it trades, which could result in substantial losses to the SICAV.

assistant: SICAV將面對與其進行交易的交易對手無力償債、破產或違約的可能性，可能導致 SICAV產生重大虧損。
user: Please translate the following sentence from English to Chinese: Equity interests (excluding majority interests) held by venture capital entities are also excluded from the scope of consolidation insofar as they are classified under financial assets designated as at fair value through profit or loss.

assistant: 只要股權被分類爲指定按公平值訂值經損益處理的金融資產，由創業基金公司持有的股權（不包括多數股東權益）則亦不在綜合範圍內。
user: Please translate the following sentence from English to Chinese: Please refer to Section 2.11. "Charges and Expenses" for further details.

assistant: 有關進一步詳情，請參閱第 2.11 節「費用及支出」。
user: Please translate the following sentence from English to Chinese: Depositary Receipts risk Depositary receipts are certificates issued typically by a bank or a trust company that give their holders the right to receive securities issued by a foreign or domestic company.

assistant: 預託證券風險 預託證券通常是由銀行及信託公司所發行，給予其持有人獲得由外國或本國公司所發行之證券的權利。
user: Please translate the following sentence from English to Chinese: 4 Applicable for Basket Equity Linked Deposit where the Deposit Currency is not HKD or GBP.

assistant: 4 適用於存款貨幣並非港幣或英鎊的籃子股票掛鉤存款。
user: Please translate the following sentence from English to Chinese: Hong Kong investors dealing through authorised distributors of the SICAV may need to follow different procedures as agreed amongst themselves.

assistant: 透過SICAV的認可分銷商進行買賣的香港投資者可能需要依循彼等協定的不同程序。
user: Please translate the following sentence from English to Chinese: In particular, the Securities have not been and will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”) and may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons (as defined under Regulation S of the Securities Act) unless in accordance with Regulation S under the Securities Act or pursuant to an exemption from the registration requirements of the Securities Act.

assistant: 特別是，證券尚未亦將不會按美國一九三三年證券法（以經修訂者爲準）（「證券法」）登記，亦不得在美國境內或向美籍人士（定義見證券法 S條例）或爲美籍人士或其利益發售或出售，除非根據證券法S條例進行或按證券法的登記規定獲得豁免。
user: Please translate the following sentence from English to Chinese: international relations with other nations;

assistant: 與其他國家的國際性關係；
user: Please translate the following sentence from English to Chinese: Investors should consult their financial adviser for more information.

assistant: 投資者應諮詢其財務顧問以獲悉更多資料。
user: Please translate the following sentence from English to Chinese: Prior to conversion, convertible bonds have the same general characteristics as nonconvertible fixed income securities and the market value of convertible bonds tends to decline as interest rates increase and increase as interest rates decline.

assistant: 兌換前，可換股債券的一般特色與不可換股定息證券的大致相同，其市值傾向在利率上升時下跌，利率下跌時上升。
user: Please translate the following sentence from English to Chinese: Since this is lower than the High Water Mark of $10, no performance fee is paid, and the commencement date for the third performance period will still be 1 January 2014 while the end date will be 31 December 2016, and the High Water Mark will remain at $10.

assistant: 由於較 10 美元的高水位爲低，因此不需支付表現費，而第三個表現期的起始日依然是 2014 年 1 月 1 日，終結日將會是 2016 年 12 月 31 日，高水位將維持在 10 美元。
user: Please translate the following sentence from English to Chinese: Therefore, the value of the Fund and the level of distributions (if any) may go down as well as up.

assistant: 因此，基金價值及分派水平（如有）可升亦可跌。
user: Please translate the following sentence from English to Chinese: ■■ Under certain circumstances (for example, large volumes of deals) this may have an adverse effect on the Shareholders’ interest in the Fund.

assistant: ■在若干情況（例如大額交易）下，這可能對股東在本基金的權益造成不利影響。
user: Please translate the following sentence from English to Chinese: The Board of Directors may also vary the frequency and/or amount of the distributions made.

assistant: 董事會亦可更改分派的頻密程度及╱或金額。
user: Please translate the following sentence from English to Chinese:  It provides for remuneration decisions to be based on a combination of business results and performance against objectives and is consistent with a medium to long-term strategy, shareholders’ interests and adherence to HSBC values.

assistant: 規定薪酬決定須根據經營業績與績效考覈作出，並符合中長期策略、股東利益，遵守滙豐的價值 觀。
user: Please translate the following sentence from English to Chinese: At the end of each accounting year, should there be positive accounting provision, as described in the 6th paragraph under the same section, made over the performance period, such accrued performance fee will be payable to the Investment Managers.

assistant: 每會計年年底，正如同一章節第 6 段所述，若表現期內有撥備，該等累計表現費將會支付予投資經理。
user: Please translate the following sentence from English to Chinese: In both cases, we will deliver a notification letter to you through your distributor no later than the second Business Day after the Trade Date setting out all the finalised trade specific terms.

assistant: 在上述兩種情況下，本行將不遲於交易日後第二個營業日內透過　閣下的分銷商向　閣下送達通知函件，當中載列所有已落實的特定交易條款。
user: Please translate the following sentence from English to Chinese: Shareholders should note that the payment of distributions from capital in this manner will result in capital erosion and therefore constrain future capital growth for such Share classes, together with the likelihood that the value of future returns would be diminished. Shareholders should also note that the payment of distributions from capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment. Such payment of distributions from capital will reduce the NAV per Share of the relevant “J” Shares immediately after the Distribution Date.

assistant: 股東亦請注意，從資本撥付分派即屬自彼等當初投資的款項或自原有投資應占的任何資本增值作部分退還或提款。 從資本中撥付該等分派將會令有關「J」股的每股資產淨值於分派日後即時下降。
user: Please translate the following sentence from English to Chinese: and (ii) your distributor (or, where applicable, its direct or indirect custodian(s)) to deliver the relevant Stock Amount to you.

assistant: 及 (ii) 閣下的分銷商（或（如適用）其直接或間接託管商）將相關股票額交付予　閣下。
user: Please translate the following sentence from English to Chinese: Dominik KREMER, Head of EMEA & Latin America Institutional Sales;

assistant: Dominik KREMER，歐洲中東非洲及拉丁美洲機構銷售部主管；
user: Please translate the following sentence from English to Chinese: The regulations are untested so far and there is no certainty as to how they will be applied.

assistant: 有關法規至今並未經過測試，當局將如何應用有關法規仍存在不確定性。
user: Please translate the following sentence from English to Chinese: Key duties and functions are segregated among different departments.

assistant: 主要職責及職能劃分於不同部門。
user: Please translate the following sentence from English to Chinese: Former First Vice President and Head of Banking of the European Bank for Reconstruction and Development

assistant: European Bank for Reconstruction and Development前首任副總裁兼銀行業務主管
user: Please translate the following sentence from English to Chinese: DISTRIBUTION POLICY All income will be accumulated and reinvested within the Fund.

assistant: 收益分派政策 所有收益將累積及再投資於基金。
user: Please translate the following sentence from English to Chinese: The Custodian Bank of China (Hong Kong) Limited (“BOCHK”) has been appointed as the custodian of the Fund.

assistant: 託管人 中國銀行（香港）有限公司（「中銀香港」）獲委任爲本基金的託管人。
user: Please translate the following sentence from English to Chinese: Asset Backed Securities (ABS) Asset-backed securities are subject to interest rate risk and, to a lesser degree, prepayment risk because the underlying loans may often be prepaid at any time.

assistant: 資產抵押證券(ABS) 資產抵押證券涉及利率風險，而由於相關貸款往往可隨時提前償付，因此在較低程度上亦涉及提前償付風險。
user: Please translate the following sentence from English to Chinese: Enforcement of a Hong Kong judgment in an overseas jurisdiction is subject to the local laws and regulations of the relevant jurisdiction and may depend on, among other factors, whether there is any reciprocal arrangement for the enforcement of judgment between Hong Kong and the relevant jurisdiction (and even if there is such reciprocal arrangement, whether the relevant conditions and requirements are satisfied in order for the judgement to be enforced) and is subject to compliance with the local procedures and requirements.

assistant: 在海外司法管轄區執行香港法院的裁決須遵照相關司法管轄區的當地法律及法規，並可能視乎（其中包括其他因素）香港及相關司法管轄區之間是否存在就執行裁決的任何相互安排而定（及即使存在該相互安排，亦視乎是否符合有關細則及要求以執行裁決），並須遵照當地程序及規定行事。
user: Please translate the following sentence from English to Chinese: 9. US Aggregate Bond Fund

assistant: 9. 美國綜合債券基金
user: Please translate the following sentence from English to Chinese: 4 As an annual percentage of average daily Net Asset Value.

assistant: 4 佔每日平均資產淨值的年百分比。
user: Please translate the following sentence from English to Chinese: All incremental income generated from such transactions will be accrued to the relevant Portfolios of the Fund.

assistant: 該等交易所產生的一切額外收入將會累計進本傘子基金屬下的有關基金中。
user: Please translate the following sentence from English to Chinese: Transferable Securities:

assistant: 結構性債務證券：
user: Please translate the following sentence from English to Chinese: CHINA TOTAL RETURN BOND FUND

assistant: 中國總回報債券基金
user: Please translate the following sentence from English to Chinese: Companies with good prospect of future earnings, attractive valuation and improving operating performance will be considered major investment targets.

assistant: 具備良好的盈利前景、吸引的估值及持續提升的營運表現的公司，將獲考慮爲主要投資目標。
user: Please translate the following sentence from English to Chinese: If you are in doubt about the contents of the Explanatory Memorandum and this Addendum, you should seek your independent professional financial advice.

assistant: 如閣下對基金說明書及本補充文件的內容有任何疑問，應尋求獨立及專業的財務意見。
user: Please translate the following sentence from English to Chinese: This Supplement forms part of and should be read together with and in the context of the Prospectus of the Company dated 18 January, 2018 (the “Prospectus”) and in conjunction with the general description of  the Company and its management and administration;

assistant: 本補充文件組成本公司日期爲 2018 年 1 月 18 日的章程（「章程」）的一部分，應按照章程的文義並連同章程所載的以下一般描述一併閱讀：
user: Please translate the following sentence from English to Chinese: Leverage Risk The use of FDIs may introduce a form of leverage.

assistant: 槓桿風險： 使用 FDIs 會導致某種形式的槓桿作用。
user: Please translate the following sentence from English to Chinese: 5) No more than 10 per cent of the assets of an underlying approved pooled investment fund are the subject of repurchase agreements at any one time;

assistant: 5) 不得有超過相關的核準彙集投資基金資產的 10%，在同一時間屬回購協議的標的；
user: Please translate the following sentence from English to Chinese: the index is published in an appropriate manner;

assistant: 指數乃以適當方式發佈；
user: Please translate the following sentence from English to Chinese: The Stock Connect will only operate on days when both the PRC and Hong Kong markets are open for trading and when banks in both markets are open on the corresponding settlement days.

assistant: 於中國及香港市場同時開市作買賣的日子及兩地市場的銀行於相關交收日同時營業時，互聯互通機制方會運作。
user: Please translate the following sentence from English to Chinese: a suspension will render it impossible to liquidate positions and can thereby expose the BEA Union Investment Global Flexi Allocation Fund to losses.

assistant: 暫停買賣會引致無法變現，並可能導致東亞聯豐環球靈活配置基金蒙受虧損。
user: Please translate the following sentence from English to Chinese: For each series of Notes, we will enter into an ISDA master agreement with DBS Bank Ltd as the swap counterparty, and we will also enter into a swap confirmation for each series of Notes which contain the economic features of the particular swap arrangements in relation to our Notes.

assistant: 就每一系列債券而言，本公司將與掉期對手星展銀行有限公司訂立ISDA主要協議，本公司亦會就每一系列債券訂立掉期確認書，有關文件將載列有關本債券的特定掉期安排的經濟特性。
user: Please translate the following sentence from English to Chinese: 9. Investment Objectives, Policies and Strategies The Global Focused Equity Fund seeks long-term capital appreciation.

assistant: 9. 投資目標、政策及策略 環球主要股票基金務求實現長期資本增值。
user: Please translate the following sentence from English to Chinese: The Portfolio also may invest in other RMB-denominated term deposits issued outside mainland China such as negotiated term deposits, bank certificates of deposit, commercial paper, short term bills and short term notes issued outside mainland China.

assistant: 本基金亦可投資中國內地境外發行的其他人民幣計價定期存款，例如於中國內地境外發行的議定定期存款、銀行存款證、商業票據、短期票據及短期債券。
user: Please translate the following sentence from English to Chinese: 4.8 Futures and Options Under certain conditions, the Fund may use options and futures on securities, indices and interest rates, as described in Appendix II - “Investment Restrictions and Powers” for the purpose of efficient portfolio management.

assistant: 4.8 期貨及期權 在若干情況下，本基金可利用證券、指數及利率期權及期貨（詳情載於附錄二－「投資限制及權力」部分），以有效地管理投資組合。
user: Please translate the following sentence from English to Chinese: For this purpose, only Week Days on which the interbank settlement system is operational in JPY will be taken into consideration.

assistant: 就此目的而言，只會計算銀行同業日圓結算系統如常運作的週日。
user: Please translate the following sentence from English to Chinese: The value of the Shares may fall due to any of the risk factors below as well as rise and an investor may not recoup its investment.

assistant: 股份的價值可能因下列任何風險因素而或升或跌，投資者未必能取回其投資額。
user: Please translate the following sentence from English to Chinese: For information relating to conflicts of interest, please refer to the sub-section headed “Potential Conflict of Interest, Transactions with Connected Persons and Soft Commissions” on page 30 of the Explanatory Memorandum.

assistant: 有關利益衝突的資料，請參閱基金說明書第30頁「潛在利益衝突、與關連人士的交易及非金錢佣金」分節。
user: Please translate the following sentence from English to Chinese: Fees and Charges Rates The current rate of the following fees / charges (if any, for Accumulation Units) is set out in the Prospectus.

assistant: 費率 以下費用／收費（如有，就累積基金單位而言）的現行費率載於章程內。
user: Please translate the following sentence from English to Chinese: From 2002 to 2008, Mr. Chen held various positions, including general manager of our Guangdong branch and general manager of the risk management department of our head office.

assistant: 自二零零二年至二零零八年，陳先生擔任不同職位，包括本行廣東省分行行長及本行總行風險管理部總經理。
user: Please translate the following sentence from English to Chinese: These securities are denominated either in US dollar, in other developed markets currencies hedged into US dollar, or in local Emerging Markets currencies.

assistant: 此等證券以美元、其他已發展市場貨幣(與美元對沖)或新興市場當地貨幣計值。
user: Please translate the following sentence from English to Chinese: AB Funds Accounts and Account Numbers Upon acceptance of an investor's Application Form in connection with the investor's first investment in an AB Fund, the Transfer Agent will establish an account in its Shareholder processing system in which the investor's AB Fund Shares will be recorded.

assistant: 聯博基金帳戶及帳號 待投資者於聯博基金首次投資的申請表格獲接納後，過戶代理將在股東處理系統開立帳戶記錄投資者的聯博基金股份。
user: Please translate the following sentence from English to Chinese:  engage in forward foreign exchange contracts, including non-deliverable forwards, for investment purposes or for hedging purposes, to alter the currency exposure of the underlying assets and may also hedge currency exchange risk by using FDI, as disclosed under “Currency Exposure and Currency Exchange” in the “Investment Know-How” section of the Prospectus;

assistant: 可訂立遠期外匯合約（包括不交收遠期）以作投資或對沖用途、改變相關資產的貨幣風險，並可透過使用金融衍生工具對沖貨幣匯兌風險，見發行章程「投資知識」一節內「貨幣風險及貨幣兌換」內的披露；
user: Please translate the following sentence from English to Chinese: (b) the synthetic exchange traded fund may be exposed to higher liquidity risk if the synthetic exchange traded fund invests in financial derivative instruments which do not have an active secondary market.

assistant: (b) 倘合成交易所買賣基金投資於並無活躍二手市場的金融衍生工具，則合成交易所買賣基金可能須承擔較高的流通量風險。
user: Please translate the following sentence from English to Chinese: The objects of Deutsche Bank AG, as laid down in its Articles of Association, include the transaction of all kinds of banking business, the provision of financial and other services and the promotion of international economic relations.

assistant: 德意志銀行的目標載於其公司組織章程，目標包括各種銀行業務交易、提供財務及其他服務，及推廣國際經濟關係。
user: Please translate the following sentence from English to Chinese: Taxation risk The tax laws and regulations in the PRC are often subject to change in light of shifts in social, economic conditions and government policy.

assistant: 稅務風險中國的稅務法律及法規通常會因應社會、經濟狀況及政府政策改變而變化。
user: Please translate the following sentence from English to Chinese: Shares of one Class may not be switched to Shares of another Class (whether within the same Sub-Fund or in another Sub-Fund), provided that Shares of the AA Classes shall, for the purposes of switching, be deemed to be within the same category.

assistant: 一個類別的股份不可轉換成爲另一類別的股份（不論是在同一還是另一子基金），惟就轉換而言，AA 類別的股份須被視爲屬於同一分類。
user: Please translate the following sentence from English to Chinese: Long-term benefits are measured in the same way as postemployment benefits, except for the treatment of actuarial gains and losses and past service costs which are booked immediately to income.

assistant: 長期福利之計算方法與離職後福利相同，精算收益及虧損及過去服務成本之處理方法（即時計入收入）除外。
user: Please translate the following sentence from English to Chinese: Each lease payment is allocated between the liability and finance charges so as to achieve a constant rate on the finance balance outstanding.

assistant: 融資租賃會在租賃開始時，按租賃資產之公平值與其最低租約付款的現值之較低者予以資產化。
user: Please translate the following sentence from English to Chinese: Our major credit risks come from the loans, trade finance and treasury businesses.

assistant: 本行的信用風險主要來源於貸款、貿易融資和資金業務。
user: Please translate the following sentence from English to Chinese: Investment Loss Risk The instruments invested by the Sub-Fund may fall in value and therefore your investment in the Sub-Fund may suffer losses.

assistant: 投資虧損風險子基金所投資的工具之價值可能會下跌，故此閣下在子基金的投資或會蒙受損失。
user: Please translate the following sentence from English to Chinese: The Management Company fee is waived with respect to class AB and ZT shares to avoid duplication of fees as the Management Company fee is paid at the level of the AB fund that invests in class AB and ZT shares.

assistant: 由於管理公司費用由投資於 AB 及 ZT 類股份的聯博基金支付，故爲避免重複收費，AB 及 ZT 類股份獲豁免繳納管理公司費用。
user: Please translate the following sentence from English to Chinese: For purpose of managing its credit exposures, the Group maintains collateral agreements and enters into master netting agreements with most of these counterparties.

assistant: 爲管理其信貸風險，集團設有抵押資產協議，並已與大部分交易對手方訂立淨額結算主協議。
user: Please translate the following sentence from English to Chinese: The records of any such trades by the Manager, the Investment Manager, Sub-Manager, JPMorgan and their respective employees, officers, directors, principals or members will not be open to inspection by unitholders.

assistant: 經理人、投資經理人、助理經理人、JPMorgan及彼等各自之僱員、高級職員、董事、主事人或成員進行該等買賣之紀錄將不會公開以供單位持有人查閱。
user: Please translate the following sentence from English to Chinese: The Manager may make an initial charge for each Class (normally up to 5 per cent. of the net asset value per unit) from the gross subscription amount on the issue of units where applicable and receive a redemption charge for each Class (normally up to 0.5 per cent. of the net asset value per unit) from the redemption monies on the cancellation or redemption of units where applicable.

assistant: 經理人可於發行單位時（如適用）從總認購額中就每一類別收取首次認購費（通常最高不超過每單位資產淨值5%），並於註銷或贖回單位時（如適用）從贖回款項中就每一類別收取贖回費用（通常最高不超過每單位資產淨值0.5%）。
user: Please translate the following sentence from English to Chinese: Since 1978, the PRC government has implemented economic reform measures which emphasise decentralisation and the utilisation of market forces in the development of the PRC economy.

assistant: 自1978年起，中國政府已實施經濟改革措施，強調於發展中國經濟方面下放權力和動用市場力量。
user: Please translate the following sentence from English to Chinese: Conversion of Units Unitholders will be able to apply to convert on any Dealing Day all or part of their holding of Units of any Class (the “Original Class”) into Units of another Class of the same Fund or in another Fund, which are being offered at that time (the “New Class”).

assistant: 單位轉換 單位持有人可申請於任何交易日將彼等所持任何類別（「原有類別」）的全部或其中部份單位，轉換爲同一基金或另一基金當時發售的另一類別（「新類別」）的單位。
user: Please translate the following sentence from English to Chinese: Thus, investments in a REIT may result in U.S. withholding taxes that would not have been incurred with a direct investment in the underlying assets.

assistant: 因此，房地產投資信託基金投資或會引致美國預扣稅，而直接投資於相關資產則不會。
user: Please translate the following sentence from English to Chinese: The Manager has an absolute discretion not to accept further applications for Units where the aggregate subscription proceeds being received for the Fund during its initial offer period, or where the Net Asset Value of the Fund after its establishment, has reached HK$500 million.

assistant: 基金經理有絕對酌情權，於爲本基金於首次認購期內收到的總認購額已達 5 億港元時，或於本基金成立後其資產淨值達 5 億港元時，拒絕再接納單位認購申請。
user: Please translate the following sentence from English to Chinese: The Compartment and the Master Fund have taken appropriate measures to coordinate the timing of their respective net asset value calculation and publication in order to avoid market timing in their fund units, preventing arbitrage opportunities.

assistant: 本成分基金及主基金已採取適當的措施協調兩者計算及公佈資產淨值的時間，以避免投資者選時買入基金單位，從而防止套戥獲利的情況。
user: Please translate the following sentence from English to Chinese: Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China ("PRC").

assistant: 於中國股票的投資包括但不限於在中華人民共和國（「中國」）的證券交易所上市的中國 A 股及中國 B 股（及可能供認購的其他證券）。
user: Please translate the following sentence from English to Chinese: 2.8.2 Acquire more than 10% of the debt securities of one and the same issuer.

assistant: 2.8.2 獲得一個同一發行者的債務證券多於 10%。
user: Please translate the following sentence from English to Chinese: The trigger could be activated either through a material loss in capital as represented in the numerator or an increase in risk weighted assets as measured in the denominator. Capital Structure Inversion Risk:

assistant: 若出現重大資本損失 (以分子爲代表)，或資產的加權風險上升 (以分母爲代表)，觸發機制將會啓動。 資本結構逆轉風險：
user: Please translate the following sentence from English to Chinese: As such, applicants who intend to subscribe Units through fund distributors other than the Manager or place subscription orders through other authorized means should consult the relevant fund distributor or the Manager to find out the dealing procedures that are applicable to them.

assistant: 因此，申請人如欲透過其他基金分銷商而非透過向基金經理提出單位認購，或以其他認可途徑進行認購申請，應向有關基金分銷商或向基金經理查詢以瞭解適用於他們的交易程序。
user: Please translate the following sentence from English to Chinese: This fund seeks a high level of current income and capital appreciation by investing primarily in highyielding, sub investment grade securities of issuers that have their head office or who exercise a predominant part of their activity in Western, Central and Eastern Europe (including Russia).

assistant: 基金主要透過投資於總部設於西歐、中歐及東歐 (包括俄羅斯)，或在有關地區進行主要業務活動的公司所發行的高收益但未達投資級別之證券，以取得高水平的流動性收益及資本增值。
user: Please translate the following sentence from English to Chinese: In addition, if there is a credit event and the Fund does not hold the underlying reference obligation, there may be a market risk as the Fund may need time to obtain the reference obligation and deliver it to the counterparty.

assistant: 另外，如發生信貸事件而基金無持有相關參考債務，基金需要時間購買參考債務交付對手方，故可能存在市場風險。
user: Please translate the following sentence from English to Chinese: A fuller description of the risks associated with financial derivative instruments is set out in the section entitled “Risk Factors”.

assistant: 有關運用金融衍生工具的各種風險的更詳細介紹載於「風險因素」一節。
user: Please translate the following sentence from English to Chinese: Daily Mail is active in television, radio, teletext, magazines, exhibitions and book publishing.

assistant: Daily Mail活躍於電視、 電臺、電報、雜誌、展覽會及書籍刊發。