billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Accordingly, there can be no assurance that investments in such securities will generate returns to compensate Shareholders adequately for the risks assumed and without experiencing a loss. Distressed securities may also be affected by laws concerning issuer reorganization, bankruptcy, and creditor and shareholder rights, and such laws may vary considerably in various jurisdictions, leading to uncertainty as to the enforceability of claims by investors and lenders and delay in the recoupment of an investment.

assistant: 因此，無法保證投資於有關證券將產生回報，足以彌補股東所承擔風險及使股東免於承受損失。 受壓證券亦或會受有關發行人重組、破產以及債權人及股東權利的法律影響，而有關法律或會因不同司法權區而差異很大，從而導致投資者及放款人執行強制性索償時出現不穩定性及延誤追償投資。
user: Please translate the following sentence from English to Chinese: Mortgage REITs are also subject to different combinations of prepayment, extension, interest rate and other market risks.

assistant: 按揭REIT還可能受提前償付、展期、利率和其他市場風險的不同組合的影響。
user: Please translate the following sentence from English to Chinese: Global Exposure Calculation Method Extent of use of Financial Derivative Instruments

assistant: 整體風險計算方法金融衍生工具的使用程度
user: Please translate the following sentence from English to Chinese: III. Collateral Received in respect of Financial Techniques and Financial Derivative Instruments Assets received from counterparties in Securities Lending activities, Reverse Repurchase Transactions, and OTC derivative transactions other than currency forwards constitute collateral.

assistant: III. 就財務技術及金融衍生工具收取的抵押品 從證券貸出活動、反向回購交易及場外衍生工具交易的交易對象收取的資產（貨幣遠期除外）構成抵押品。
user: Please translate the following sentence from English to Chinese: This may have an adverse impact on the investment performance of an Investment Fund which has as its investment objective to invest substantially in developing countries. Many emerging markets are undergoing a period of rapid growth and are less regulated than the world’s leading stock markets and there may be less publicly available information about companies listed on such markets than is regularly published about companies listed on other stock markets.

assistant: 投資基金若其投資目標爲將絕大部份資產投資於發展中國家，則會對其投資表現構成不利影響。 不少新興市場正在快速增長，但對股票市場的監管則不如世界主要股票市場周密，而有關在該等市場上市之公司的公開的資料，亦可能較在其他股票市場上市之公司所定期發表的有關資料爲少。
user: Please translate the following sentence from English to Chinese: The securities of small companies may also be more sensitive to market changes than the securities of large companies.

assistant: 此外，很多小型公司的股票交投較爲淡靜、成交量較低，而且可能較大型公司的股票出現較多突然或反常的價格變動。
user: Please translate the following sentence from English to Chinese:  Past performance is not indicative of future performance.

assistant: 過去的表現不一定預示今後的績效。
user: Please translate the following sentence from English to Chinese: The principal activity of the Custodian is to act as the depositary of the assets of collective investment schemes.

assistant: 代管人的主要業務是擔任集體投資計劃的資產存管人。
user: Please translate the following sentence from English to Chinese: Prices of investments may be volatile, and a variety of factors that are inherently difficult to predict, such as actions by various governmental agencies and domestic or international economic and political developments, may cause sharp market fluctuations, which could significantly and adversely affect the results of the Fund and hence the Fund’s activities and the value of its investments.

assistant: 投資項目價格可能波動、一系列很難估計的內在因素（如不同政府代理作出的行動、本地或國際經濟及政治發展），均可導致市場突然急速波動，從而重大地及負面地影響基金的表現，以及本基金之活動和其投資項目的價值。
user: Please translate the following sentence from English to Chinese: The “+” sign represents the International Access Prefix. China Toll-free Number: 4001 200632.

assistant: 號碼前的「+」符號代表國際直撥號碼。 中國免費服務熱線爲 4001 200632。
user: Please translate the following sentence from English to Chinese: The actions that the Company may take in order to restrict or prevent the ownership of Shares by Prohibited Persons are described in full in the Articles and include (in summary):

assistant: 本公司可採取的限制或禁止受禁制人士擁有股份的行動將於公司章程細則中全面描述，包括（概述）：
user: Please translate the following sentence from English to Chinese: The Issuer acted as the co-placing agent and joint financial advisor to a merger and acquisition transaction for Pacific Century Cyberworks Limited in February 2002.

assistant: 於二零零二年二月，發行人擔任電訊盈科有限公司的公司合併及收購交易的聯席配售代理及聯席財務顧問。
user: Please translate the following sentence from English to Chinese: you will therefore have to rely on the criteria which the collateral must meet in reaching your decision on whether to buy our Notes:

assistant: 本公司直至接近本公司票據發行日期前方會挑選抵押品，因此閣下決定是否購買本公司票據時，須信賴相關抵押品會符合該等準則：
user: Please translate the following sentence from English to Chinese: Although the assets attributable to each class of Units of the Sub-Fund will form one (1) single pool, each class of Units may have a different charging structure with the result that the Net Asset Value attributable to each class of Units of the Sub-Fund may differ.

assistant: 雖然歸屬於本分支基金每類單位的資產將構成單一彙集資金，但每類單位可設有不同的收費結構，以致歸屬於分支基金每類單位的資產淨值各有不同。
user: Please translate the following sentence from English to Chinese: Please refer to the synthetic risk and reward indicator (the “SRRI”) as disclosed in the “Risk and reward profile” section of the Key Investor Information Document for the relevant share class in which you are invested in or proposed to invest in.

assistant: 請參閱閣下所投資或擬投資的相關股份類別的主要投資者資料文件內「風險及回報狀況」一節所披露的合成風險及回報指標（「SRRI」）。
user: Please translate the following sentence from English to Chinese: They track both broad and single commodity indices. ETC either physically hold the underlying commodity (e.g. physical gold) or get their exposure through fully collateralised swaps.

assistant: ETC 同時追蹤廣泛類型及單一類型的商品指數。 ETC 以實物形式持有相關商品（如實物黃金）或透過全面抵押掉期取得其投資參與。
user: Please translate the following sentence from English to Chinese: Any property exposure will be obtained through investments in securities of companies principally engaged in the real estate industry and other real estate related investments.

assistant: 並將透過投資於首要從事房地產業務的公司證券，以及其他與房地產相關的投資項目，以進行物業投資。
user: Please translate the following sentence from English to Chinese: The MSCI information and that of other data providers is provided on an "as is" basis and the user of this information assumes the entire risk of any use made of this information.

assistant: MSCI 及其他數據提供機構的資料是以於「現有」形式提供，使用資料之人士須承擔以任何形式使用資料的全部風險。
user: Please translate the following sentence from English to Chinese: Once transferred to the Fund, collateral is legally owned by the Fund and maintained in a segregated collateral account by the Depositary.

assistant: 抵押品一旦轉移至本基金，將由本基金法定擁有，並存放於保管人的獨立抵押品帳戶內。
user: Please translate the following sentence from English to Chinese: Monthly Methodology to Calculate Global Exposure: Commitment Approach Investment Objective and Policy The Fund’s objective is total return with an emphasis on current income but also considering capital appreciation, measured in U.S. dollars.

assistant: 分派頻度﹕每月全球曝險的計算方法﹕承諾法 投資目標及政策 基金的投資目標是獲得總報酬，重點是目前收入，但也考慮資本增值，均以美元計值。
user: Please translate the following sentence from English to Chinese: The maximum amount of such initial charge is set out in the section headed “Fees and Expenses” on page 16 below.

assistant: 該首次收費的最高金額載於以下第16頁「收費及支出」一節。
user: Please translate the following sentence from English to Chinese: The choice of model requires significant judgement for complex products.

assistant: 所選擇的模式需要就複雜產品作出重大判斷。
user: Please translate the following sentence from English to Chinese: 4 p.m. on 4 February 2008

assistant: 2008 年 2 月 4 日下午 4 時
user: Please translate the following sentence from English to Chinese: The Fund invests globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, cash, deposits and money market instruments.

assistant: 基金投資於全球各地的全線認可投資，包括股票、股票相關證券、定息可轉讓證券（可能會包括若干高收益的定息可轉讓證券）、集體投資計劃的單位、現金、存款及貨幣市場工具。
user: Please translate the following sentence from English to Chinese: These exceptions will only apply if the financial institution or intermediary referred to above is within a country recognised as having sufficient anti-money laundering regulations.

assistant: 如上文提述的金融機構或中介人處於獲認可設有充分反清洗黑錢規例的國家，此等例外情況方屬適用。
user: Please translate the following sentence from English to Chinese: Such financial derivative instruments may include, but are not limited to, swaps (including total return swaps and credit default swaps), options, warrants, futures or forward contracts.

assistant: 該等金融衍生工具可能包括但不限於掉期（包括總回報掉期及信用違約掉期）、期權、認股權證、期貨或遠期合約。
user: Please translate the following sentence from English to Chinese: The Share issue proceeds shall be applied to the books of the relevant Fund and shall be used in the acquisition of permissible investments on behalf of the relevant Fund.

assistant: 發行股份所得款項須撥入有關基金的賬目，並須用作代有關基金購入獲准投資項目。
user: Please translate the following sentence from English to Chinese: (a) claim from the investor the amount, if any, by which the original Subscription Price (together with any accrued interest) exceeds the Redemption Price prevailing on the cancellation date;

assistant: (a) 向投資者追討原有認購價（連同任何累算利息）高於註銷當日的贖回價之差額（如有）；
user: Please translate the following sentence from English to Chinese: Investors are reminded that all applications are subject to acceptance by the Transfer Agent in Luxembourg.

assistant: 投資者應緊記，所有申請均須經盧森堡過戶代理接納方可作實。
user: Please translate the following sentence from English to Chinese: In the future, the Fund may issue Shares of other classes of one or more portfolios or Shares of other classes related to newly established portfolios.

assistant: 日後，本傘子基金或會發行一個或多個基金的其他類別股份或與新設立基金有關的其他類別股份。
user: Please translate the following sentence from English to Chinese: NAME OF SUB-FUND Fund Type Investment Objective Investment Policy Specific Risk Factors Classes available for investment

assistant: 子基金名稱基金類型投資目標投資策略 具體風險因素 可供投資的類別
user: Please translate the following sentence from English to Chinese: Shares in the Company may only be publicly distributed in Brunei by a person or entity licensed to sell investments or offerings in accordance with the Securities Market Order, 2013.

assistant: 本公司股份僅可由根據二零一三年證券市場法令獲許可出售投資或發售產品的持牌人士或實體在汶萊公開分銷。
user: Please translate the following sentence from English to Chinese: In the event where such liquidation could not be closed within such timeframe, an authorisation to extend the period must be sought from the CSSF.

assistant: 倘若該項清盤未能在有關時限內結束，則須向 CSSF 尋求取得延期批准。
user: Please translate the following sentence from English to Chinese: The adjustment of the Net Asset Value per Share will apply equally to each Class of Share in a specific Portfolio on any particular valuation.

assistant: 每股淨資產值的調整將在任何特定估值日對特定投資組合的每類股份同等適用。
user: Please translate the following sentence from English to Chinese: The remaining percentage of the Fund's assets (excluding liquidities which are not used as backup for derivatives) may be invested in other currencies, securities, countries, regions or industries, either directly or through derivatives or as otherwise stated.

assistant: 基金剩下之資產百分比（不包括非用作抵押衍生工具的流動資產）可直接或通過衍生工具間接投資於其他貨幣、證券、國家、地區或行業，或依另外所述。
user: Please translate the following sentence from English to Chinese: Investors should be aware that certain market events or circumstances could result in the Investment Adviser(s) no longer being able to perform hedging transactions or that such strategies may no longer be economically viable.

assistant: 投資者應留意，若干市場事件或情況可導致投資顧問不能再進行對沖交易或該等策略不再在經濟上可行。
user: Please translate the following sentence from English to Chinese: *The first accounting period will be extended to cover the period from the date of launch on 6 November 2017 to 31 January 2019, with the first distribution payable on 31 March 2019.

assistant: * 首個會計期間將延長至包括自推出日期 2017 年 11 月 6 日至 2019 年 1 月 31 日的期間，而首筆分派應於 2019 年 3 月 31 日派付。
user: Please translate the following sentence from English to Chinese: The extent to which the Schemes are able to report to HM Revenue & Customs will depend on each affected Unitholder in a Scheme, providing the Scheme with any information, that the Manager or Trustee determines is necessary to satisfy such obligations.

assistant: 該等計劃向英國稅務及海關總署呈報的資料內容，將視乎計劃的各受影響基金單位持有人向計劃提供基金經理或受託人認爲就履行相關責任而言屬必要的任何資料而定。
user: Please translate the following sentence from English to Chinese: If no specific information is given by the investor, orders received will be processed in the Reference Currency of the category.

assistant: 如投資者並無提供任何具體資料，所收到的指示將以該種類的參考貨幣處理。
user: Please translate the following sentence from English to Chinese: In addition, it may be difficult to obtain and enforce a judgement in a court in an emerging country.

assistant: 此外，在新興國家可能難以取得及強制執行法院的裁決。
user: Please translate the following sentence from English to Chinese: In particular, losses may be incurred as a consequence of the insolvency of the local correspondent or system.

assistant: 尤其是會有因當地代理人或系統無償債能力造成的損失。
user: Please translate the following sentence from English to Chinese:  The “Outperformance per Share” is NAV per Share (before deduction of any provision for the performance fee) - the greater of the High Water Mark or the Target NAV per Share.

assistant: 「每股超額表現」指每股資產淨值（扣減任何業績表現費撥備前）-高水位或每股資產目標淨 值之較高者。
user: Please translate the following sentence from English to Chinese: The Trustee may terminate the Fund by notice in writing to the Manager in the following events, namely if:

assistant: 倘發生下列事件，受託人可以書面通知基金經理終止本基金：
user: Please translate the following sentence from English to Chinese: 3. INTEREST

assistant: 3. 利息
user: Please translate the following sentence from English to Chinese: The Fund seeks income by investing in fixed or floating rate debt securities (including up to 5% of the Fund’s net assets in non-investment grade securities) and debt obligations issued by government and government-related issuers or corporate entities worldwide.

assistant: 本基金主要透過投資於世界各國政府及與政府有關的發行機構或企業機構所發行的固定或浮動利率債務證券（包括投資最高達本基金資產淨值的 5%於非投資級別證券）和償還債項。
user: Please translate the following sentence from English to Chinese: (i) bonds issued or guaranteed by a Member State, a member state of the OECD or by their local public authorities or by supranational institutions and undertakings of a community, regional or worldwide nature;

assistant: （i）由成員國、OECD成員國或其當地公共機關或超國家機構及社區性、地區性或全球性的組織發行或擔保的債券；
user: Please translate the following sentence from English to Chinese: Form of Shares, Share Certificates and Transfer of Shares Shares will be issued in registered form only and share certificates will not be issued.

assistant: 股份形式、股份證明書及股份的轉讓股份將以記名方式發行，不會發給股份證明書。
user: Please translate the following sentence from English to Chinese: The value of the Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory events affecting Europe and the Fund/investors may be adversely impacted.

assistant: 本基金的價值可能較容易受影響歐洲的不利經濟、政治、政策、外匯、流動性、稅務、法律或監管事件所影響，及可能對本基金／投資者有不利影響。
user: Please translate the following sentence from English to Chinese: (a) the Bank (as the offeror) ceases to meet any eligibility requirements applicable to issuers under the Code, (b) the Bank (as the product arranger) ceases to meet any eligibility requirements applicable to product arrangers under the Code (c) to the extent permitted by any applicable law, there are any changes in the Bank’s financial condition or other circumstances which could reasonably be expected to have a material adverse effect on the Bank’s ability (as the offeror) to fulfill its commitments in connection with the ELDs.

assistant: (a) 本行（作爲要約人）不再符合《守則》下適用於發行人的任何資格規定，(b) 本行（作爲產品安排人）不再符合《守則》下適用於產品安排人的任何資格規定，以及 (c) 在任何適用法律允許的範圍內，本行的財政狀況或其他情況出現任何變動，而本行合理預期該等變動會對本行履行與股票掛鉤存款有關的承諾的能力（作爲要約人）構成重大不利影響，本行（作爲要約人及產品安排人）將在合理地切實可行的情況下，儘快通知證監會及股票掛鉤存款的所有投資者。
user: Please translate the following sentence from English to Chinese: A portfolio generally may position hedge with respect to a particular currency to an amount equal to the aggregate market value (at the time of making such sale) of the securities held in its portfolio denominated or quoted in that currency, or such greater or lesser amount as may be required to accommodate for unrealized gains or losses in a portfolio or to adjust for subscription and redemption activity giving rise to the purchase or sale of underlying portfolio securities.

assistant: 基金通常可能做特定貨幣持倉對沖交易，數額相當於基金以該貨幣計價或報價的證券的總市值（出售時的市值），但是，如果因基金未實現收益或虧損進行融通，或因購股贖股引起相關基金證券買賣而作出調整，也可能低於或高於該數額。
user: Please translate the following sentence from English to Chinese: The cash amount that you will receive may be substantially less than your initial investment amount, and you will suffer a loss on your investment by unwinding your purchase order in this case.

assistant: 閣下將收取的現金款額可能遠低於閣下最初的投資款項，在此情況下平倉閣下的認購指令，閣下的投資將蒙受損失。
user: Please translate the following sentence from English to Chinese: As a general rule, whenever the Depositary delegates any of its custody functions to a delegate, the Depositary will remain liable for any losses suffered as a result of an act or omission of the delegate as if such loss had arisen as a result of an act or omission of the Depositary.

assistant: 一般來說，凡存管處將其任何託管職能轉授予受委人，存管處將仍須對因受委人的作爲或不作爲而蒙受的任何損失負責，猶如有關損失乃因存管處的作爲或不作爲而產生一樣。
user: Please translate the following sentence from English to Chinese: The Depositary shall not be liable for any indirect, special or consequential loss.

assistant: 保管人毋須就任何間接、特別或附帶損失承擔責任。
user: Please translate the following sentence from English to Chinese: (2) those that the Group upon initial recognition designates as available for sale;

assistant: (2) 在初始確認時被本集團指定爲可供出售的非衍生金融資產；
user: Please translate the following sentence from English to Chinese: Dealing of the Units will commence on the Dealing Day immediately following the closure of the relevant Initial Offer Period.

assistant: 單位將於緊隨相關首次發售期結束後的交易日開始買賣。
user: Please translate the following sentence from English to Chinese: Any payment of the Failure to Deliver Settlement Price in respect of any Affected Relevant Assets shall constitute a complete discharge of the Guarantor’s obligations in respect of the delivery of the portion of the Asset Amount comprising such Affected Relevant Assets.

assistant: 支付任何受影響有關資產的無法交付交收價，將構成完全解除擔保人交付資產額（包括該受影響有關資產）的部分的債務。
user: Please translate the following sentence from English to Chinese: ■■ seek potential total returns through income and capital appreciation;

assistant: ■透過收入及資本增值，尋求潛在總回報；
user: Please translate the following sentence from English to Chinese: (i) The borrower in a securities lending transaction must be subject to prudential supervision rules considered by the CSSF as equivalent to those prescribed by EU law;

assistant: (i) 證券借貸交易的借貸人須受 CSSF 認爲與歐盟法律規定同等的審慎監管規則約束；
user: Please translate the following sentence from English to Chinese: [Exchange] [All Exchanges]

assistant: [ 交易所 ][ 所有交易所 ]
user: Please translate the following sentence from English to Chinese: Bank of China (Hong Kong) Limited Chiyu Banking Corporation Limited Dah Sing Bank, Limited Industrial and Commercial Bank of China (Asia) Limited MEVAS Bank Limited Public Bank (Hong Kong) Limited Sun Hung Kai Investment Services Limited Wing Hang Bank, Ltd.

assistant: 中國銀行（香港）有限公司集友銀行有限公司大新銀行有限公司 中國工商銀行（亞洲）有限公司豐明銀行有限公司 大衆銀行（香港）有限公司新鴻基投資服務有限公司 永亨銀行有限公司
user: Please translate the following sentence from English to Chinese: No fee are payable in respect of Class X Shares (instead a fee will be paid to the Investment Manager or affiliates under an agreement).

assistant: 毋須就X類股份支付費用（惟須根據協議向投資經理或聯屬人士支付費用）。
user: Please translate the following sentence from English to Chinese: The Sub-Fund is an equity fund falling under Chapter 7 of the Code on Unit Trusts and Mutual Funds (the “UTMF Code”).

assistant: 本分支基金是《單位信託及互惠基金守則》（「信託基金守則」）第7章規定的股票基金。
user: Please translate the following sentence from English to Chinese: The quorum for all meetings is Unitholders present in person or by proxy representing 10% of the Units for the time being in issue except for the purpose of passing an extraordinary resolution.

assistant: 除爲通過特別決議案的目的之外，所有會議的法定人數爲親自或委任受委代表出席並代表當時已發行單位 10%的單位持有人。
user: Please translate the following sentence from English to Chinese: Both the Fund and the underlying schemes will not use derivatives extensively and will not use derivatives primarily for investment purposes.”

assistant: 基金及相關計劃均不會大量使用衍生工具，亦不會使用衍生工具主要作投資目的。」
user: Please translate the following sentence from English to Chinese: There was HK$1m (2016: HK$18m) gain of ineffectiveness recognised in the Group’s income statement arising from cash flow hedge during 2017.

assistant: 在2017年內，港幣100萬元（2016年：港幣1,800萬元）利潤之現金流量對沖衍生工具所產生之低效用部分的利潤及虧損於收益表內確認。
user: Please translate the following sentence from English to Chinese: Minimum Subsequent Investment* $750 HK$5,000 $750 $750 None

assistant: 最低後續投資* 750 美元 5,000 港元 750 美元 750 美元 無 無無
user: Please translate the following sentence from English to Chinese: In addition, any cash of the Unit Trust may be deposited, subject to the provisions of the Central Bank Acts, 1942 to 2010, with the Depositary or any associated company of the Depositary or invested in certificates of deposit or banking instruments issued by the Depositary or any associated company of the Depositary.

assistant: 此外，在 1942 年至 2010 年《中央銀行法案》（Central Bank Acts, 1942 to 2010）條文規限下，單位信託基金任何現金可存放於保管人或保管人的任何聯營公司，或投資於保管人或保管人任何聯營公司發行的存款證或銀行票據。
user: Please translate the following sentence from English to Chinese: If you ask, your intermediary should disclose the requested information to you.

assistant: 若　閣下作出查詢，中介人應向　閣下披露所要求的資料。
user: Please translate the following sentence from English to Chinese: The Bank will neither offer nor issue any Basket Equity Linked Deposit providing for payments that are U.S. Source Payments. Additionally, any Basket Equity Linked Deposit offered or issued by the Bank either will be issued on or before (and not be materially modified after) the Grandfather Date or will not provide for payments after 31 December 2018.

assistant: 本行將不會發售或發行任何就屬於源自美國付款的付款訂定條文的籃子股票掛鉤存款。 此外，本行發售或發行的任何籃子股票掛鉤存款將於不追溯既往日期或之前發行（且將不會於不追溯既往日期後經重大修訂），或將不會就於 2018 年 12 月 31 日後作出的付款訂定條文。
user: Please translate the following sentence from English to Chinese: The sub-fund is managed to provide a US dollar return.

assistant: 本附屬基金設法提供美元回報。
user: Please translate the following sentence from English to Chinese: Details of dividends payable to equity shareholders of the Bank attributable to the profit for the year are set out in Note 19.

assistant: 有關屬年度內溢利並應付予本行股東之股息詳情已詳載於附註19。
user: Please translate the following sentence from English to Chinese: In such event, the Issuer will notify the Distributors accordingly and any application monies paid by a potential investor to his Distributor shall be returned in accordance with “Refund of Application Monies” below.

assistant: 在該情況下，發行人將通知分銷商，而準投資者向其分銷商支付的申請款項將根據下文「退回申請款項」所述退回。
user: Please translate the following sentence from English to Chinese: When the liquidations are complete, a notice will be published by the Registrar of Companies in Mauritius.

assistant: 清算完成後，毛里求斯公司註冊處處長將發佈通知。
user: Please translate the following sentence from English to Chinese: this fair value process involves assumptions and subjectivity. Counterparty Credit & Settlement Risk Any fund may enter into transactions directly with counterparties that have been approved by the Investment Manager, which will expose the fund to the credit of those counterparties and their ability to satisfy the terms of such contracts.

assistant: 有關公平價值程序涉及各項假設及主觀成份。 交易對手信貸及結算風險任何基金均可直接與獲投資經理覈准的交易對手進行交易，因此基金將須承受該等交易對手的信貸風險，以及其履行合約條款能力的風險。
user: Please translate the following sentence from English to Chinese: Furthermore although offshore Renminbi and onshore Renminbi are the same currency, they trade at different rates.

assistant: 此外，儘管離岸人民幣和境內人民幣是相同貨幣，但兩者以不同的匯率交易。
user: Please translate the following sentence from English to Chinese: VII. Amendments to the investment restrictions of Allianz Global Metals and Mining

assistant: VII. 對安聯環球金屬及礦業基金投資限制的修訂