billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The underlying sub-fund will be fully exposed to the credit/ insolvency risk of its counterparties as an unsecured creditor. Credit rating downgrading risk n Although in the event of default or downgrading in the credit ratings of debt securities or issuers of debt securities, the underlying sub-fund manager may seek to dispose of the relevant debt securities as soon as reasonably practicable taking into account factors such as market conditions, the underlying sub-fund’s investment value in such security may be adversely affected and the fund and the investors may suffer a substantial loss as a result.

assistant: 身爲無擔保的債權人，相關子基金將須全面承受其對手方的信貸/無力償債風險。 信貸評級下調的風險 n 雖然債務證券或債務證券的發行人一旦違約或信貸評級被下調，相關子基金的投資經理人在考慮多項因素 (例如市場狀 況) 後，將致力於合理可行範圍內儘快出售有關債務證券，但相關子基金於該等證券的投資價值或會受到不利影響，而基金及投資者可能因此蒙受重大損失。
user: Please translate the following sentence from English to Chinese: and 1,172,160,000 non-participating cumulative preference shares of US$0.10237 each Issued capital:

assistant: 及 1,172,160,000股每股面值0.10237美元之不參與累積優先股
user: Please translate the following sentence from English to Chinese: The Manager intends to make relevant provision on dividend and interest from PRC securities if the WIT is not withheld at source at the time when such income is received (where WIT is already held at source, no further provision will be made).

assistant: 經理人將就中國證券所得的股息及利息收入作出相關撥備，倘在收到該收入時未在源頭扣繳預提所得稅(如預提所得稅利已在源頭預扣，則不會作出進一步撥備）。
user: Please translate the following sentence from English to Chinese: A total return swap is an agreement in which one party (total return payer) transfers the total economic performance of a reference obligation to the other party (total return receiver).

assistant: 總回報掉期是一份協議，據此，訂約一方（總回報支付方）將某項參考責任的總經濟表現轉移至另一方（總回報接收方）。
user: Please translate the following sentence from English to Chinese: Entering into a contract to buy an underlying asset is commonly referred to as buying a contract or holding a long position in the asset.

assistant: 訂立合約購買相關資產通常被視爲買入一份合約或持有資產的長倉。
user: Please translate the following sentence from English to Chinese: However, trading of such derivatives may expose the Company to the possibility that the futures commission merchant or clearing organisation will default in the performance of its obligations.

assistant: 然而，買賣該等衍生工具可使本公司可能須面對期貨委託商或清算機構將未能履行其義務。
user: Please translate the following sentence from English to Chinese: (i) rated Baa1 or below and BBB+ or below by NRSROs designated by the Investment Adviser;

assistant: (i)投資顧問指定的經NRSRO評定爲 Baa1或以下及BBB+或以下的；
user: Please translate the following sentence from English to Chinese: (ii) an investor’s holding of Notes is subject to investment risk, including prepayment or interest rate risks, exchange rate risks (in respect of the HKD Notes), possible delays in repayment and loss of income and principal invested and other risks set out in the sections headed “Risk Factors” in this Issue Prospectus and the Programme Prospectus;

assistant: (ii) 就投資者持有的此等系列債券而言，其所作出的投資可能會招致風險，而這些風險包括預付款或利率的風險、外匯風險（就港元債券而言）、償還款項或會有所延遲，及損失收入和所投資的本金，以及本發行章程及計劃章程「風險因素」一節所載的其他風險；
user: Please translate the following sentence from English to Chinese: Fractions of Units rounded down to the nearest three (3) decimal places will be issued (unless otherwise determined by the Manager after consulting the Trustee and disclosed in the relevant Appendix) and any monies representing smaller fractions of a Unit will be retained for the benefit of the Subsequent Class.

assistant: 向下調整至最接近三（3）個小數位的零碎單位將予發行（除非基金經理經諮詢受託人後另有決定及有關附錄另有披露）及代表小於三（3）個小數位的單位的任何款項將撥歸隨後類別所有。
user: Please translate the following sentence from English to Chinese: Use of financial derivative instruments For the purpose of clarity, none of the Funds intends to utilise financial derivative instruments extensively for investment purposes except for:

assistant: 金融衍生工具的使用 爲清晰說明，所有基金均無意爲投資目的而大量使用金融衍生工具，下述除外：
user: Please translate the following sentence from English to Chinese: › Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment.

assistant: ›以資本支付股息等於向投資者歸還或提取其部分原投資額或歸屬於該原投資額的任何資本收益。
user: Please translate the following sentence from English to Chinese: (viii)the Note Issuance Agreement (as referred to on page 90 of the Programme Prospectus);

assistant: (viii)票據發行協議（誠如計劃章程第90頁所述）；
user: Please translate the following sentence from English to Chinese: Under certain circumstances, the BEA Union Investment Global Themes Fund may also invest in zero coupon securities and, to the extent permitted by law, securities of other investment companies.

assistant: 在若干情況下，東亞聯豐環宇主題基金亦會投資於零息證券，以及在法律准許的範圍內投資於其他投資公司的證券。
user: Please translate the following sentence from English to Chinese: It is subject to regulations promulgated by regulatory authorities and implementation rules (e.g. trading rules) made by the stock exchanges in the PRC and Hong Kong.

assistant: 滬港通及深港通受到監管機構所頒佈的規例及中港兩地證券交易所制定的實施細則（例如交易規則）之規限。
user: Please translate the following sentence from English to Chinese: Also, the prices of the hybrid instrument and the underlying indicator may not move in the same direction or at the same time.

assistant: 另外，混合工具的價格和相關指標的變化方向或時間可能不同。
user: Please translate the following sentence from English to Chinese: No stamp duty or other tax will be payable in Luxembourg on the issue of Shares except an initial tax of €1,250 which was paid upon incorporation.

assistant: 本公司無須就股份的發行在盧森堡繳付任何印花稅或其他稅項，惟於註冊成立後首次繳付的1,250歐元稅項除外。
user: Please translate the following sentence from English to Chinese: When trading Total Return Swaps, the Investment Adviser shall trade with a counterparty that has been approved for overthe-counter ("OTC") Financial Derivative Instruments ("FDIs") trading by the Investment Adviser.

assistant: 買賣總回報掉期時，投資顧問應與經投資顧問批准進行場外交易（「場外交易」）金融衍生工具（「金融衍生工具」）交易的對手方進行交易。
user: Please translate the following sentence from English to Chinese: Frontier Markets include, but are not limited to, Kuwait, Qatar, United Arab Emirates, Bangladesh, Nigeria and Argentina. Global Climate Change Equity For clarification, in relation to the Fund’s investment objective as described in the said Appendix III to the Prospectus, it is the present intention of the Investment Manager to invest the Fund heavily in sectors having a direct impact on efforts to mitigate or adapt to climate change, namely auto, renewable energy, utility, materials, and industrial sectors.

assistant: 新領域市場包括（但不限於）科威特、卡塔爾、阿拉伯聯合大公國、孟加拉共和國、奈及利亞和阿根廷。 環球氣候變化策略爲清晰說明，就發行章程附件 III 所述基金投資目標，投資經理現擬著重投資於因致力緩和或適應氣候變化而直接受影響的行業，如汽車、可再用燃料、公用事務、物料及工業行業。
user: Please translate the following sentence from English to Chinese: For the purposes of this sub-paragraph (A), “Floating Rate”, “Calculation Agent”, “Floating Rate Option”, “Designated Maturity”, “Reset Date” and “Swap Transaction” have the meanings given to those terms in the ISDA Definitions.

assistant: 就本(A)分段目的而言，「浮息」、「計價代理」、「浮息選擇權」、「指定到期日」、「重撥日期」及「掉期交易」具有ISDA定義賦予該等名詞的意義。
user: Please translate the following sentence from English to Chinese: There can be no assurance that any appreciation in value of investments will occur.

assistant: 無法保證投資價值會有所增加。
user: Please translate the following sentence from English to Chinese: In the event of any change to the mode of distributing the aforesaid reports, not less than 1 month's prior notice will be given to the affected Unitholders in Hong Kong.

assistant: 如上述報告的分派方式有任何變動，將向香港的受影響單位持有人發出不少於一個月的事先通知。
user: Please translate the following sentence from English to Chinese: FEES, CHARGES AND LIABILITIES

assistant: 收費、開支及責任
user: Please translate the following sentence from English to Chinese: Collectively assessed impairment charges decreased by HK$175m, or 23%, to HK$599m, due largely to the reductions in collectively assessed impairment charges on the credit card and personal loan portfolios.

assistant: 綜合評估減值提撥減少港幣1.75億元，即23%，爲港幣5.99億元，主要由於信用卡及個人貸款組合的綜合評估減值提撥減少。
user: Please translate the following sentence from English to Chinese: AT1 capital:

assistant: AT1 資本：
user: Please translate the following sentence from English to Chinese: The Fund may also, from time to time, invest up to 10% of its net assets in equity securities of companies based outside the US that are not listed on the major US stock exchanges.

assistant: 本基金亦可不時投資最高達其資產淨值的 10%於位於美國以外且不在美國主要證券交易所上市的公司的股票證券。
user: Please translate the following sentence from English to Chinese: In selecting equity investments, the Investment Manager employs an active, bottom-up fundamental research process to search for individual securities believed to possess superior risk-return characteristics.

assistant: 在選擇股票投資時，投資經理採納主動、由下而上的基本研究程序尋找其認爲擁有優厚風險回報特質的個別證券。
user: Please translate the following sentence from English to Chinese: the Fund is the absorbed entity which, thus, ceases to exist as a result of the merger;

assistant: 進行有關合並毋須事先取得股東同意，除非本基金爲被兼併實體，在合併後將不再存在；
user: Please translate the following sentence from English to Chinese: The Sub-Fund may also hold the remaining assets in fixed-income securities and hold cash on an ancillary basis, if determined to be appropriate by the Investment Manager.

assistant: 投資管理人如認爲合適，子基金亦可以固定收入證券形式持有餘下資產並輔之以持有現金。
user: Please translate the following sentence from English to Chinese: Given that the spreads of both EDS and CDS are correlated with the implicit volatility of the shares, and that these relations have a tendency to remain stable over time, an EDS can be considered as a proxy for a CDS.

assistant: 鑑於 EDS 及 CDS 的差價與股份的引伸波幅相關，以及此等關係傾向在長期保持穩定，故 EDS 可視爲 CDS 的代表。
user: Please translate the following sentence from English to Chinese: The Distributors and sub-distributors may reallocate such charges at their absolute discretion.

assistant: 分銷商及子分銷商可全權酌情重新分配此等費用。
user: Please translate the following sentence from English to Chinese: The law of Mauritius does not require any grant of probate, or equivalent, to be re-sealed by the courts of Mauritius.

assistant: 根據毛里求斯法律規定，任何授予遺囑認證或等同文件均不須在毛里求斯之法庭進行再蓋印。
user: Please translate the following sentence from English to Chinese: By holding these types of investments there is a risk of capital depreciation in relation to certain assets of the Scheme.

assistant: 由於持有該等類型的投資，計劃的若干資產承受本金下跌的風險。
user: Please translate the following sentence from English to Chinese: The proportion which is derived from UK and overseas dividends that fall into one of five tax exemptions is treated as franked investment income and is generally not subject to further tax unless taxed on the Shareholder as part of its trade.

assistant: 來自英國的收入部分及屬於五類免稅範疇之一的海外股息，被視爲已付稅投資收入，除非作爲股東買賣的一部分而被徵稅，否則一般毋須繳納進一步稅項。
user: Please translate the following sentence from English to Chinese: the redemption policy;

assistant: 贖回政策；
user: Please translate the following sentence from English to Chinese: The rate at which the trustee fee currently accrues is 0.05 per cent. per annum of the Net Asset Value of the Fund.

assistant: 受託人費用的現行收費年率爲本基金資產淨值的 0.05%。
user: Please translate the following sentence from English to Chinese: In July, the Second Circuit denied the petition to appeal of the class of USD lenders.

assistant: 於 7 月，第二巡迴法院駁回美元集體借貨人的上訴呈請。
user: Please translate the following sentence from English to Chinese: If you wish to purchase any Notes as part of the offering pursuant to this Programme Prospectus and any Issue Prospectus, you must contact one of the Distributors.

assistant: 如　閣下有意購買根據本計劃章程及任何發行章程提呈發售的任何債券，應聯絡其中一名分銷商。
user: Please translate the following sentence from English to Chinese: Although its portfolio will be well diversified in terms of the number of holdings, investors should be aware that the BEA Union Investment China Phoenix Fund is likely to be more volatile than a broad-based fund, such as an ordinary global or regional equity fund, as it is more susceptible to fluctuations in value resulting from adverse conditions in China.

assistant: 儘管東亞聯豐中國鳳凰基金的投資組合將以不同持股數量妥爲分散投資，惟投資者應注意，東亞聯豐中國鳳凰基金相當可能會較具廣闊基礎的基金，諸如普通環球或地區股票基金更爲波動，理由爲其更容易受到中國的不利狀況導致的價值波動所影響。
user: Please translate the following sentence from English to Chinese: The value of commodity-linked derivative instruments may be affected by changes in overall market movements, commodity index volatility, changes in interest rates, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Structured Instruments Risk.

assistant: 商品掛鉤衍生工具的價值可能受整體市場波動、商品指數波動、利率變動或影響特定行業或商品的因素（如干旱、洪澇、天氣、家禽疾病、禁令、關稅及國際經濟、政治及監管因素）影響。 結構化工具風險。
user: Please translate the following sentence from English to Chinese: What are the reference obligations?

assistant: 甚麼是相關債項？
user: Please translate the following sentence from English to Chinese: These Distributors will actively promote investment in the Shares of the Company to a wide variety of investors of the intended category and make the Prospectus available to them.

assistant: 此等分銷商將積極推動意向類別的廣大投資者對本公司股份的投資，並向其提供本基金說明書。
user: Please translate the following sentence from English to Chinese: The strongest investment ideas from the above analyses then become candidates for inclusion in the portfolio.

assistant: 由上述分析得出的最佳投資意見成爲納入投資組合的候選者。
user: Please translate the following sentence from English to Chinese: DATE OF ESTABLISHMENT OF SCHEME:

assistant: 計劃成立日期：
user: Please translate the following sentence from English to Chinese: A significant amount of the group’s technology processes and controls were undertaken in shared service centres located outside of Hong Kong.

assistant: 貴集團有大量技術流程和監控由香港以外的共享服務中心執行。
user: Please translate the following sentence from English to Chinese: ADDITIONAL INFORMATION The daily dealing cut-off time is 12:00 noon (Irish time) for subscription, redemption and switching orders to be received by the Administrative Agent.

assistant: 其他資料 行政代理人收到認購、贖回和轉換交易指令的截止時間爲每個營業日正午12時(愛爾蘭時間)。
user: Please translate the following sentence from English to Chinese: (1) exclusion based on limited importance

assistant: (1) 重要性有限而並無列出
user: Please translate the following sentence from English to Chinese: (iii) all known liabilities, present and future, including all matured contractual obligations for payment of money or property;

assistant: (iii) 所有目前及將來的已知負債，包括就貨幣或物業支付所有到期合約責任；
user: Please translate the following sentence from English to Chinese: 3. Starting on January 19, 2017, the minimum subscription amount for the sales agencies of Shanghai Tiantian Funds Sales Co., Ltd. and Ant (Hangzhou) Funds Sales Co., Ltd., shall be adjusted to RMB10 with the minimum redemption units and the minimum reserved units adjusted to 10 units.

assistant: 3、自 2017 年 1 月 19 日起，調整代售機構上海天天基金銷售有限公司和螞 蟻（杭州）基金銷售有限公司的最低申購金額調整爲 10 元，最低贖回單位及最 低保留單位調整爲 10 份。
user: Please translate the following sentence from English to Chinese: The fund will primarily focus on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in nonChinese companies which have a significant portion of their activities in China.

assistant: 基金主要集中投資在中國及香港上市的中國公司證券，亦會投資在中國進行顯著商業活動的非中國公司證券。
user: Please translate the following sentence from English to Chinese: In addition, any change to the Indian FEMA Regulations and the Indian FII Regulations may limit or adversely impact the ability of the Fund to invest in India.

assistant: 此外，印度外匯管理規例及印度境外投資者規例之任何轉變，可能對基金投資於印度之能力造成限制或構成不利影響。
user: Please translate the following sentence from English to Chinese: Because a portion of these assets have been financed on a non-recourse basis, our net investment position is limited to $2.9 billion and $3.5 billion at February 28, 2006 and November 30, 2005, respectively.

assistant: 因爲部份資產已非具追索權基準撥付，我們的淨投資持倉於二零零六年二月二十八日及二零零五年十一月三十日已分別限於29億元及35億元。
user: Please translate the following sentence from English to Chinese: The VaR of the fund is then either compared to an absolute limit or to the VaR of the reference portfolio.

assistant: 然後，基金的風險值將會與絕對價值或參考投資組合的風險值進行比較。
user: Please translate the following sentence from English to Chinese: In adverse situations, the fund’s use of financial derivative instruments may become ineffective in hedging or efficient portfolio management and the fund may suffer significant losses. Smaller Companies ▸▸ The shares of smaller companies may be less liquid and more volatile than those of larger companies.

assistant: 在不利情況下，基金使用 金融衍生工具作對沖或有效投資組合管理用途或會無效，而基金或會蒙受重大損失。 小型公司▸相對於較大型公司的股票，小型公司的股票可能流通性較低，而波幅則較高。
user: Please translate the following sentence from English to Chinese: 2004-111 CGML Swap - USD 24,210,000 @ 100% underlying HK Stocks

assistant: 2004-111 CGML掉期－24,210,000美元於 100%有關香港股份
user: Please translate the following sentence from English to Chinese: by buying and selling exchange, coin, and bullion;

assistant: 購買和銷售外匯、貨幣及金銀；
user: Please translate the following sentence from English to Chinese: Shareholders should promptly check these confirmations to ensure that they are correct in every detail.

assistant: 股東應立即查覈交易確認書，確保所有細節均正確無誤。
user: Please translate the following sentence from English to Chinese: A Fund which is authorised as per its investment policy to invest in total return swaps may enter into total return swaps transactions provided that the maximum proportion of the net assets of that Fund that could be subject to such transactions does not exceed 30%.

assistant: 根據其投資政策獲准投資於總回報掉期的基金可訂立總回報掉期交易，惟可從事該交易的基金資產淨值最高比例不得超過 30%。
user: Please translate the following sentence from English to Chinese: You may also have to convert payments made on such Basket UBS-ELIs or proceeds from selling the RMB-quoted linked stock delivered to you under our Basket UBS-ELIs back to your home currency.

assistant: 閣下亦可能需要將就該等籃子 UBS-ELI 作出的付款或將出售根據本行的籃子 UBS-ELI 交付予閣下的以人民幣報價的掛鉤股票的所得款項兌換回閣下所在國家的貨幣。
user: Please translate the following sentence from English to Chinese: It may not be possible to sell or buy these investments quickly enough to prevent or minimize a loss in the sub-fund.

assistant: 因此或未能迅速買賣該等投資以避免或減低子基金的虧損。
user: Please translate the following sentence from English to Chinese: For each Memory ELI:

assistant: 就每份記憶型股票掛鉤投資而言：
user: Please translate the following sentence from English to Chinese: 11.00% per annum* * The Annualized Coupon Rate is expressed in an annualized format and is based on the hypothetical assumption that the ELD can be rolled over on the same terms for a period of 365 days.

assistant: 11.00%* * 年度化票息利率乃按假設股票掛鉤存款按相同條款可滾 存 365 日而計算的年度化比率表示。
user: Please translate the following sentence from English to Chinese: As the majority of the funds generated from our operations are denominated in Renminbi, we may be exposed to any fluctuations to the Renminbi exchange rate.

assistant: 由於本行業務經營所產生的資金大部份以人民幣計價，本行可能承受人民幣匯率任何波動的風險。
user: Please translate the following sentence from English to Chinese: If we become insolvent or default on our obligations under the FCFA ELIs, in the worst case scenario, you could lose all of your investment.

assistant: 倘本行變成資不抵債或違反其於定價日可贖回最終定價日氣墊一籃子股票掛鉤投資項下的責任，在最壞情況下，閣下可能損失全部投資。
user: Please translate the following sentence from English to Chinese: The Guarantor accepts full responsibility for the accuracy of the information contained in this Programme Prospectus and confirms, having made all reasonable enquiries, that to the best of its knowledge and belief this Programme Prospectus and the relevant Issue Prospectus when read together contain no untrue statement (including a statement which is misleading in the form and context in which it is included and including a material omission).

assistant: 擔保人願就本計劃章程所載資料的準確性承擔全部責任，並於作出一切合理查詢後確認，就其所深知及確信，本計劃章程及有關發行章程並無載有不實陳述（亦無重大遺留，以致在形式及文義上有重大誤導的陳述）。
user: Please translate the following sentence from English to Chinese: EGYPT**:

assistant: 埃及**：
user: Please translate the following sentence from English to Chinese: This figure may vary from year to year.

assistant: 該比率每年均可能有所變動。
user: Please translate the following sentence from English to Chinese: Although combined transactions will normally be entered into by the Issuer based on a judgment that the combined strategies will reduce risk or otherwise more effectively achieve the desired investment objective of the Series of Notes, it is possible that the combination will instead increase the risks or hinder achievement of the portfolio management objective. Swaps, Caps, Floors, Collars and Swaptions The Issuer may enter into interest rate, currency, equity and index swaps, the purchase or sale of related caps, floors and collars, options and swaptions and other similar derivatives.

assistant: 雖然發行人一般根據組合策略將減低風險或更有效達致所期望的系列債券投資所期望的目標的判斷訂立組合交易，但組合可能反而增加風險或有礙達到組合管理的目標。 掉期、上限、下限及「頸圈」上下限與掉期權 發行人可訂立利率、貨幣、股本及指數掉期、買賣相關上限、下限及「頸圈」上下限、期權與掉期權及其他類似衍生工具。
user: Please translate the following sentence from English to Chinese: The Administration Agreement has been entered into for an unlimited period of time and may be terminated by either party via a termination notice sent to the other parties providing for a notice period of six (6) months.

assistant: 管理協議並無限定有效期，且可由任何一方通過向其他方發出終止通知而被終止，惟終止通知的期限須爲六 (6) 個月。
user: Please translate the following sentence from English to Chinese: “Valuation Day” means, in relation to an underlying fund, the day on which the assets of that underlying fund are valued, as determined by the fund manager of that underlying fund from time to time.

assistant: 「評估日」（Valuation Day）就連繫基金而言，是指評定連繫基金的資產價值的日期，而該日期由該連繫基金的基金經理不時釐定。
user: Please translate the following sentence from English to Chinese: If you are in any doubt about any of the contents of the Offer Documents, you should seek independent professional advice.

assistant: 閣下對要約文件的任何內容如有任何疑問，應諮詢獨立專業意見。
user: Please translate the following sentence from English to Chinese: Member then makes a claim for his accrued benefits in the Master Trust.

assistant: 然後成員提出其在本集成信託中的累算權益申索。
user: Please translate the following sentence from English to Chinese: The Notes will be issued in the form of a bearer Global Note which will be deposited with a common depositary on behalf of Euroclear Bank S.A./N.V. as operator of the Euroclear System (“Euroclear”) and Clearstream Banking, socie´ te´ anonyme (“Clearstream, Luxembourg”).

assistant: 票據將以不記名總額票據形式發行，並將代表Euroclear Bank S.A./N.V（. 作爲Euroclear System（「歐洲結算系統」）及Clearstream Banking, société anonyme（「盧森堡結算系統」）的經營商）存放在共用存管處。
user: Please translate the following sentence from English to Chinese: They include:

assistant: 相關風險包括：
user: Please translate the following sentence from English to Chinese: However, the Manager may or may not be able to dispose of such downgraded securities.

assistant: 然而，基金經理不一定能出售此類降級證券。
user: Please translate the following sentence from English to Chinese: The fund shall invest at least 70% of its assets in shares issued by companies not engaged in real estate business, which are resident in Italy or in another EU or EEA Member State with a permanent establishment in Italy. At least 30% of these shares, which corresponds to 21% of the fund’s assets, shall be issued by companies which are not listed in the FTSE MIB index or in any equivalent indices.

assistant: 基金將把最少70%的資產投資於由駐於意大利或駐於其他歐盟或歐洲經濟區成員國但在意大利設有永久業務，以及並非從事房地產業務的公司所發行的股份。 該等股份中最少 30% (相當於基金的21%資產) 須由未獲納入富時MIB 指數或任何同類指數的公司所發行。
user: Please translate the following sentence from English to Chinese: The value of the collateral received under the securities lending transaction must, at the conclusion of and continuously during the contract, be equal to at least 100% of the total value of the securities lent.

assistant: 在證券借貸交易下接收的抵押品的價值，在合同締結及持續有效時，必須最少等同借出證券總值的100％。
user: Please translate the following sentence from English to Chinese: No voting shall occur at Unitholder’s Meeting for any matter which was not announced in advance.

assistant: 基金單位持有人大會不得就未經公告的事項進行表決。
user: Please translate the following sentence from English to Chinese: The actual risks associated with each Constituent Fund may differ from the projected risk level.

assistant: 每一成分基金所承受的實際風險與預計風險程度可能會有差異。
user: Please translate the following sentence from English to Chinese: As a result, credit ratings given by local credit rating agencies are often disregarded by market participants when making investment and financing decisions.

assistant: 結果，於作出投資及融資決定時，由本地信貸評級機構提供的信貸評級經常不受市場參與者重視。