billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Provision will be made for this performance fee as at each Valuation Day.

assistant: 表現費須於每個估值日作出撥備。
user: Please translate the following sentence from English to Chinese: If within half an hour from the time appointed for the meeting a quorum is not present, the meeting should be adjourned for not less than 15 days.

assistant: 如於會議指定舉行時間後半小時內未能達到法定人數，有關會議應延至不少於 15 天后舉行。
user: Please translate the following sentence from English to Chinese: d) the audited annual report and accounts of the Company and the un-audited semi-annual report and accounts incorporating financial statements;

assistant: d) 本公司經審覈年度報告和賬目及未經審覈中期報告和賬目（載有財務報表）；
user: Please translate the following sentence from English to Chinese: A detailed description of the programmes as well as risks linked thereto can be found in Appendix II of this Prospectus.

assistant: 該等互聯互通機制的詳情及相關風險請參閱本發行章程附件 II。
user: Please translate the following sentence from English to Chinese: At the end of 2004, roughly 2.9 per cent of the portfolio was non-performing, 63 per cent of which was covered by specific write-downs for non-performing loans.

assistant: 於二零零四年底，組合中約2.9%爲不履約，當中約63%由不履約貸款的特定撇減所備抵。
user: Please translate the following sentence from English to Chinese: This Issue Prospectus and the Programme Prospectus shall have the effect, if a purchase of Securities is made pursuant to them, of rendering all persons concerned bound by all the provisions (other than the penal provisions) of sections 44A (except section 44A(2) in respect of which the SFC has granted an exemption under section 342A(1) in respect of the Programme Prospectus and this Issue Prospectus) and 44B of the Companies Ordinance so far as applicable.

assistant: 倘根據本發行章程及計劃章程購買證券，則本發行章程及計劃章程具有效力令所有有關人士受公司條例第 44A條（第 44A(2)條除外）（證監會已根據第 342A(1)條授出有關計劃章程及附錄的豁免）及第 44B條的（如適用）所有條文（罰則除外）約束。
user: Please translate the following sentence from English to Chinese: For investments via the Foreign Access Regime and/or Bond Connect, the relevant filings, registration with PBOC and account opening have to be carried out via an onshore settlement agent, offshore custody agent, registration agent or other third parties (as the case may be).

assistant: 對於透過外資准入制度及／或債券通進行的投資，須透過在岸結算代理、離岸託管代理、登記代理或其他第三方（視情況而定）辦理相關存檔、在人民銀行辦理登記及開立賬戶。
user: Please translate the following sentence from English to Chinese: A variable potential cash dividend amount (calculated by reference to the day-out cash dividend rate) is therefore payable for the 2nd calculation period.

assistant: 因此就第二個計算期，應付可變潛在現金紅利金額（參照非累計日數現金紅利率計算）。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may use financial derivative instruments extensively for hedging and efficient portfolio management purposes.

assistant: 子基金可能大量使用金融衍生工具作對沖及有效組合管理。
user: Please translate the following sentence from English to Chinese: The Stock Connect is a securities trading and clearing linked program with an aim to achieve mutual stock market access between the PRC and Hong Kong.

assistant: 滬港通是一項證券交易與結算互通計劃，目的是實現中國和香港股市互聯互通。
user: Please translate the following sentence from English to Chinese: (VII) Modification and Termination of the Fund Custodian Agreement

assistant: (七) 託管協議的修改及終止
user: Please translate the following sentence from English to Chinese: Investment policy and objectives This compartment aims to invest in equities issued by companies operating in the water and air sector worldwide (including in emerging countries).

assistant: 投資政策及目標本成分基金旨在投資於在水資源及空氣資源行業經營業務的全球公司所發行的股票。
user: Please translate the following sentence from English to Chinese: The ELIs are automatically called upon the occurrence of the Call Condition on the relevant Fixing Date or any Scheduled Trading Day during the Callable Period (as the case may be).

assistant: 股票掛鉤投資於可贖回期間內有關定價日或任何預定交易日（視乎情況而定）符合贖回條件時自動贖回。
user: Please translate the following sentence from English to Chinese: Ask your distributor for details and what arrangements it may have.

assistant: 有關詳情及閣下的分銷商可能作出的安排，請向閣下的分銷商查詢。
user: Please translate the following sentence from English to Chinese: Continental European Equity Fund Base Currency: Euro (€) Launch Date: 27 February 2006.

assistant: 基金特點 歐洲大陸股票基金 基準貨幣﹕歐元推出日期﹕二零零六年二月二十七日。
user: Please translate the following sentence from English to Chinese: The Fund seeks to achieve its investment objective by investing at least 80% of its assets in Fixed Income Instruments of issuers that economically are tied to countries with emerging securities markets.

assistant: 本基金將其最少 80%的資產投資於在經濟上與新興證券巿場有連繫的發行機構的固定收益工具，尋求達致其投資目標。
user: Please translate the following sentence from English to Chinese: The financial derivative instruments the subfund is permitted to use include, but are not limited to, futures, options, swaps (such as credit default swaps) and foreign exchange forwards (including non-deliverable forwards).

assistant: 本附屬基金獲准使用的金融衍生工具包括但不限於期貨、期權、掉期（例如信貸違約掉期）及外匯遠期（包括非可交付遠期）。
user: Please translate the following sentence from English to Chinese: The magnitude of such potential negative impact on the performance of the sub-fund may not correspond to the gains over an investor’s holding period due to the retrospective nature.

assistant: 由於追溯性質，對附屬基金表現的有關潛在負面影響的程度可能與投資者持有期間的收益不相符。
user: Please translate the following sentence from English to Chinese: Deferred payment securities (securities which pay regular interest after a predetermined date) and zero coupon securities;

assistant: 遞延支付證券（於預定日期之後定期支付利息的證券）及零息證券；
user: Please translate the following sentence from English to Chinese: Given the Sub-Fund’s investment focus, the following sub-sections of the “Risk Factors” section in particular shall be relevant:

assistant: 鑑於子基金的投資重點，以下「風險因素」一節的分節尤其適用：
user: Please translate the following sentence from English to Chinese: This dividend has not been recognised as a liability at the balance sheet date.

assistant: 於結算日該股息未確認爲負債。
user: Please translate the following sentence from English to Chinese: Money market instruments will be used for temporary liquidity management purposes.

assistant: 該基金將採用貨幣市場工具作臨時資金流動管理之用。
user: Please translate the following sentence from English to Chinese: If the Fund uses a high amount of leverage, especially the higher amount permitted in exceptional circumstances, it may have greater losses that would have occurred absent the high leverage.

assistant: 倘若此基金運用高額槓桿（尤其在特殊情況下獲准運用更高額的槓桿），則此基金承受的虧損可能多於沒有高槓杆的情況。
user: Please translate the following sentence from English to Chinese: one unit. Subsequently:

assistant: 一個單位。 其後：
user: Please translate the following sentence from English to Chinese: 10% - UCITS/UCI：

assistant: 25% - 股票及股票掛鉤票據：
user: Please translate the following sentence from English to Chinese: “Increased Cost of Hedging” means, in the opinion of the Calculation Agent (acting in good faith and a commercially reasonable manner), the Issuer or any of its affiliates

assistant: 「對沖成本增加」指（計算代理以真誠及商業上合理的方式認爲）發行人或其任何聯屬公司
user: Please translate the following sentence from English to Chinese: For example, the regulatory or tax environment for derivative instruments is evolving, and changes in their regulation or taxation may adversely affect the value of derivative instruments.

assistant: 舉例而言，衍生工具的監管或稅務環境現正不斷演變，其監管或稅務的更改可能對衍生工具價值構成不利影響。
user: Please translate the following sentence from English to Chinese: Costs incurred will not be subject to cost compensation.

assistant: 所招致的成本將不獲成本補償。
user: Please translate the following sentence from English to Chinese: OTHER FEES You may have to pay other fees when dealing in the shares of the Fund.

assistant: 其他費用閣下於買賣基金股份時或需支付其他費用。
user: Please translate the following sentence from English to Chinese: Coupon payments on some CoCo bonds are entirely discretionary and may be cancelled by the issuer at any point, for any reason, and for any length of time.

assistant: 有些或有可轉換債券的票息支付完全酌情決定，發行人可在任何時間出於任何理由取消支付，且持續時間不限。
user: Please translate the following sentence from English to Chinese: The risk of fraud is usually greater in emerging countries than in developed countries.

assistant: 新興國家的欺詐風險一般高於已發展國家。
user: Please translate the following sentence from English to Chinese: n As Per the Mauritius Treaty, with effect from 1 April 2017, capital gains would be taxable as under:

assistant: n 根據毛里求斯協定，由二零一七年四月一日起，資本收益將按下列方式徵稅：
user: Please translate the following sentence from English to Chinese: (v) to hedge against interest rate, credit and currency fluctuations and (vi) for efficient portfolio management purposes.

assistant: (v)對沖利率、信貸和貨幣波動及(vi)有效基金管理目的。
user: Please translate the following sentence from English to Chinese: Liquidity risk n The debt securities that the Underlying Fund invests in may not be listed, rated or actively traded and consequently liquidity may be low. RMB debt securities may be subject to liquidity risk as there may not be an active secondary market for all RMB debt securities.

assistant: 流動性風險 n 相關基金所投資的債務證券可能並無上市、未獲評級或交投欠活躍，因此，其流動性可能較低。 由於並非所有人民幣債 務證券均具有活躍的二級市場，故人民幣債務證券可能須承受流動性風險。
user: Please translate the following sentence from English to Chinese: The Shanghai-Hong Kong Stock Connect comprises a Northbound Shanghai Trading Link and a Southbound Hong Kong Trading Link. Under the Northbound Shanghai Trading Link, Hong Kong and overseas investors (including the Sub-Fund), through their Hong Kong brokers and a securities trading service company to be established by the SEHK, may be able to trade eligible China A-Shares listed on SSE by routing orders to SSE.

assistant: 滬港股票市場交易互聯互通機制由滬股通（北向交易）和港股通（南向交易）組成。 在滬股通（北向交易）下，香港及海外投資者（包括子基金）可透過其香港經紀及由聯交所設立的證券交易服務公司，藉向上交所傳遞訂單落盤以買賣在上交所上市的合資格中國A股。
user: Please translate the following sentence from English to Chinese: Investment in asset-backed and mortgage-backed securities will remain ancillary.

assistant: 子基金亦將繼續投資於資產抵押證券及按揭抵押證券作爲輔助投資。
user: Please translate the following sentence from English to Chinese: Each Portfolio may, subject to an aggregate limit of 10% of net assets (unless otherwise specified in the relevant Supplement), invest in other collective investment schemes and each Portfolio (in this context, each an “Investing Portfolio“) may invest in any other Portfolio (in this context, each a “Receiving Portfolio“), provided that no Investing Portfolio may invest in any Receiving Portfolio which itself holds any Shares in any other Portfolio.

assistant: 各投資組合可於其淨資產10%的總計限額內（除非相關補充文件另有指定），投資於其他集體投資計劃，且各投資組合（於本文中，各稱「進行投資的投資組合」）可投資於任何其他投資組合（於本文中，各稱「接受投資的投資組合」），惟進行投資的投資組合不得投資於本身持有任何其他投資組合股份的接受投資的投資組合。
user: Please translate the following sentence from English to Chinese: Single foreign investors’ shareholding by any Hong Kong or overseas investor in a China A-Share must not exceed 10% of the total issued shares;

assistant: 任何香港或海外投資者於中國A股的單一海外投資者的持股不可超過已發行股份總額的 10%；
user: Please translate the following sentence from English to Chinese: (ii) For the avoidance of doubt, the Issuer shall be under no obligation to compensate or indemnify the Noteholder(s) for any delay or failure on the part of the Issuer or the Delivery Agent to deliver or procure the delivery of the Integral Number of Deliverable Shares to the Noteholder(s) on the Settlement Date and/or to pay or procure the payment of the Residual Cash Amount on the Maturity Date to the extent Euroclear and/or Clearstream, Luxembourg, as the case may be, does not receive the Delivery Notice from the Noteholder(s) on (or before, as may be applicable) the Delivery Notice Date or, to the extent that for any reason Euroclear and/or Clearstream, Luxembourg fail, or fail within any relevant period, to transmit (whether or not in accordance with its then applicable operating procedures and accepted methods of communication) any notice by or on behalf of the Issuer or the Delivery Agent to its participants.

assistant: (ii) 爲免生疑問，如歐洲結算系統及或盧森堡Clearstream結算系統（視情況而定）於交付通知日（或之前（如適用））並未接獲票據持有人的交付通知，或如歐洲結算系統及或盧森堡Clearstream結算系統因任何理由未能或於任何相關期間未能透過或代表發行人或交付代理向其參與者傳送（不論是否按照其當時適用的營運程序及已被接納的通訊方法）任何通知，發行人將概不負責賠償或彌償票據持有人因發行人或交付代理一方於結算日延遲或未能向票據持有人交付或促使交付可交付股份的整數，及或於到期日支付或促使支付剩餘現金。
user: Please translate the following sentence from English to Chinese: All expenses are estimated and accrued daily in the calculation of the net asset value of each fund, and are capped at certain levels as set forth in the annual report of the Funds.

assistant: 在每日計算各基金的資產淨值時，均會估計及包含該等費用在內，並不會高於基金年報列明的若干上限水平。
user: Please translate the following sentence from English to Chinese: The SICAV may, in certain cases, subject to the fair and equal treatment of the remaining Shareholders of any Class of Shares and by agreement with redeeming Shareholders, effect payment for redeemed Shares of Portfolios by an in specie transfer, of securities and other assets of the relevant Portfolio.

assistant: 在某些情況下，爲公正平等地對待同類股份之其餘股東，SICAV 可與贖股股東簽定協議，採用以實物轉讓有關組合基金的證券和其他資產，以支付組合基金的贖股款項。
user: Please translate the following sentence from English to Chinese: Additional paid-in capital, reserves and retained earnings

assistant: 額外注資、儲備及保留 盈利
user: Please translate the following sentence from English to Chinese: Such rules and regulations may be amended from time to time.

assistant: 這些規則和條例可能會不時修改。
user: Please translate the following sentence from English to Chinese: Currencies for Settlement Applicants may pay their subscription monies either:

assistant: 結算貨幣申請人可以下列方式支付其認購款項：
user: Please translate the following sentence from English to Chinese: A person treated as non-resident for Indian income tax purposes, is generally subject to tax in India only on Indian sourced income.

assistant: 就印度所得稅被視爲非居民的人士，其一般僅須就印度所得收入繳納印度稅項。
user: Please translate the following sentence from English to Chinese: The selection model will focus on valuation, quality and momentum characteristics. A fundamental company research will also be conducted to assess a company’s earnings prospects.

assistant: 挑選模型分析將集中於估值、質素及動力特點，亦會透過基本企業研究評估企業的盈利前景。
user: Please translate the following sentence from English to Chinese: We will notify your distributor about the delay in settlement in accordance with Condition 4(g).

assistant: 本行將根據章則第4(g)條通知　閣下的分銷商有關延誤。
user: Please translate the following sentence from English to Chinese: In certain circumstances a Fund may not be able to recover some of its assets.

assistant: 在若干情況下，基金可能無法收回部份資產。
user: Please translate the following sentence from English to Chinese: The tax rates mentioned below are as proposed in the Finance Act 2017 and applicable with effect from 1 April 2017.

assistant: 下述乃二零一七年金融法案中提議的稅率，將自二零一七年四月一日起適用。
user: Please translate the following sentence from English to Chinese: The distribution and Net Asset Value of the Share Class may be positively or adversely affected by the differences in the interest rates of the Reference Currency of the hedged Share Class and the Fund Currency.

assistant: 基金基礎貨幣和對沖股份類別之參考貨幣的利率差別可能正面或負面地影響股份類別的派息和資產淨值。
user: Please translate the following sentence from English to Chinese: Interest income Interest income paid by a Philippine company should be subject to withholding tax at the rate of 25% (on the basis that the Fund is taxed as a non-resident alien individual which is not engaged in trade or business in the Philippines).

assistant: 利息收入菲律賓公司支付的利息收入須按稅率25%繳納預扣稅（前提爲基金以並無在菲律賓開展貿易或業務之非居民外籍個人的身份被徵稅）。
user: Please translate the following sentence from English to Chinese: 3. Investment Policy The Sub-Fund aims to provide long-term real returns*, through a combination of income and capital growth, primarily by investing in a globally diversified portfolio of assets.

assistant: 3. 投資政策 本子基金旨在透過主要投資於全球多元投資組合的資產，結合收益及資本增值以提供長線實際回報*。
user: Please translate the following sentence from English to Chinese: US DOLLAR CORPORATE BOND FUND The US Dollar Corporate Bond Fund’s investment objective is to provide an attractive rate of relative return, measured in US Dollars.

assistant: 短期歐元債券基金短期歐元債券基金之投資目標乃提供以歐元計算之可觀相對回報率。
user: Please translate the following sentence from English to Chinese: The historical observation period shall not be less than one year.

assistant: 歷史觀察期將不少於一年。
user: Please translate the following sentence from English to Chinese: The Harmony Portfolios Sterling Growth Fund (“Fund”) is a sub-fund of the Momentum Global Funds, a mutual fund domiciled in Luxembourg whose home regulator is Commission de Surveillance du Secteur Financier.

assistant: 融和英鎊增長組合基金（「本基金」）爲一項於盧森堡註冊的互惠基金展勢環球基金的子基金，其所在地監管機構爲盧森堡金融業監管委員會（Commission de Surveillance du Secteur Financier）。
user: Please translate the following sentence from English to Chinese: b. created (regardless of domicile of formation or organisation) principally for passive investment (e.g. an investment company, fund or similar entity excluding employee benefit or pension plans):

assistant: b. 不論成立或組成的地點，主要爲被動投資項目（例如投資公司、基金或類似實體，但不包括僱員福利或退休金計劃）而創建：
user: Please translate the following sentence from English to Chinese: (iii) Registration of transfer upon partial redemption In the event of a partial redemption of Notes under Condition 7 (Redemption), the Issuer shall not be required to register the transfer of any Registered Note, or part of a Registered Note, called for partial redemption.

assistant: (iii) 在部分贖回時登記轉讓如根據條件7（贖回）部分贖回票據時，發行人毋須登記通知部分贖回的任何記名票據或記名票據的部分的轉讓。
user: Please translate the following sentence from English to Chinese: There can be no assurance as to the timing or impact of any such guidance on future Company (or Fund) operations.

assistant: 對於任何此類指引的頒佈時間及其對本公司（或基金）未來營運之影響不做保證。
user: Please translate the following sentence from English to Chinese: “Rate of Interest” means the rate or rates (expressed as a percentage per annum) of interest payable in respect of the Notes specified in the relevant Pricing Supplement or calculated or determined in accordance with the provisions of these Master Terms and Conditions and/or the relevant Pricing Supplement;

assistant: 「利率」指應就票據支付的利率（以年利率列示），而該等利率乃在有關的定價補充文件內訂明或按本主要條款及條件及或有關的定價補充文件的規定計算或釐定；
user: Please translate the following sentence from English to Chinese: Investment in a Sub-Fund should not be the sole or principal component of any investment portfolio.

assistant: 在子基金的投資不應爲任何投資組合的唯一或主要成份。
user: Please translate the following sentence from English to Chinese: Operational Uncertainty Because Stock Connect is relatively new, its effects on the market for trading China A-Shares are uncertain.

assistant: 操作上的不確定性由於互聯互通機制的相對較新，對買賣中國A股市場的影響尚未確定。
user: Please translate the following sentence from English to Chinese: Discretionary Distributing Share Class The Discretionary Distributing Share Class may pay distributions from capital or may charge all or part of the Fund’s fees and expenses to the capital of the Fund.

assistant: 酌情分派股份類別酌情分派股份類別可能以資本進行派息或從基金之資本中扣除全部或部份基金費用及開支。
user: Please translate the following sentence from English to Chinese: and ii) the Shenzhen-Hong Kong Stock Connect, the mutual market access program through which foreign investors can deal in select securities on the SZSE through the SEHK and clearing house in Hong Kong (Northbound trading).

assistant: (ii) 深港股票市場交易互聯互通機制(「深港通」) –海外投資者可透過聯交所及在香港的結算所買賣於深交所交易的指定股票的市場互通計劃(即爲北向交易)。
user: Please translate the following sentence from English to Chinese: (d) If the daily kick-in feature is applicable and any scheduled trading → (i) day during the the kick-in observation period (i.e. period from and including the kick-in commencement date to and including the fixing date) falls on a disrupted day for any linked stock:

assistant: (d) 倘每日觸及生效機制適用，而觸及生效觀察期（即由觸及生效開始日（包括該日）起至定價日（包括該日）止期間）內的任何預定交易日爲任何掛鉤股票的中斷日：
user: Please translate the following sentence from English to Chinese: (ii) both the English and Chinese language versions of this Programme Prospectus are registered with the Registrar of Companies and both language versions must be made available to the public at all distribution points.

assistant: (ii)就本計劃章程的中英文本而言，兩個版本均須在公司註冊處處長登記，以及於所有派發地點同時可供公衆人士索取。
user: Please translate the following sentence from English to Chinese: These subordinated term debts are junior long-term debts that have a lower priority claim on the Bank Group’s assets in the case of a default or liquidation.

assistant: 這類附屬有期債務屬於次級長期債務。 當出現違約或清盤事件時，這類債項在銀行集團資產索賠方面，只有較低的優先權。
user: Please translate the following sentence from English to Chinese: The Directors accept responsibility accordingly. NEUBERGER BERMAN INVESTMENT FUNDS PLC (An investment company with variable capital constituted as an umbrella fund with segregated liability between sub-funds under the laws of Ireland and authorised by the Central Bank of Ireland pursuant to the European Communities (Undertaking for Collective Investment in Transferable Securities) Regulations 2011, as amended) GLOBAL EQUITY SUPPLEMENT 25 MAY 2018 This document forms part of, and should be read in the context of and together with, the prospectus dated 25 May 2018 as may be amended from time to time (the “Prospectus”) in relation to Neuberger Berman Investment Funds plc (the “Company”) and contains information relating to the following sub- funds, each of which is a separate portfolio of the Company:

assistant: 董事承擔相應責任。 路博邁投資基金 （一家根據愛爾蘭法律組成並獲愛爾蘭中央銀行根據《歐洲共同體 2011 年（可轉讓證券集體投資計劃）規例》（經修訂） 認可爲傘子型基金的可變資本投資公司，其各子基金之間獨立負債） 全球股票補充文件 2018 年 5 月 25 日 本文件構成路博邁投資基金（「本公司」）日期爲 2017 年 5 月 25 日的招股章程（「招股章程」）（可不時予以修訂）的一部分， 並應就招股章程的內容與招股章程一併閱讀，以及載有關於下列子基金（每項子基金爲本公司的獨立投資組合）的資料：
user: Please translate the following sentence from English to Chinese: 4. The total investment in each fund by domestic investors in Taiwan shall not exceed a certain percentage stipulated by the FSC from time to time;

assistant: 4. 臺灣境內投資者在各基金的總投資不可超逾金管會不時規定的百分率上限；
user: Please translate the following sentence from English to Chinese: Investment in these instruments can be illiquid, if there is no active market for these instruments.

assistant: 倘若此等工具並無活躍市場，則於此等工具的投資可能缺乏流動性。
user: Please translate the following sentence from English to Chinese: Currency Risk › The sub fund may hold assets denominated in currencies other than its base currency. It may be affected by changes in exchange rates between the base currency and these other currencies or by changes to exchange control regulations.

assistant: 貨幣風險›本成分基金可持有並非以其基礎貨幣計值的資產，並可能受基礎貨幣與該其他貨幣之間的匯率變動或外匯管制法規的變動所影響。
user: Please translate the following sentence from English to Chinese: (ii) Business Day Convention If any date referred to in these Conditions that is specified to be subject to adjustment in accordance with a Business Day Convention would otherwise fall on a day that is not a Business Day, then, if the Business Day Convention specified is:

assistant: (ii) 營業日慣例倘該等條件所述列明可根據營業日慣例作出調整的任何日期並非營業日，則倘營業日慣例列明爲：
user: Please translate the following sentence from English to Chinese: Further information about the Stock Connect is available online at the website:

assistant: 有關滬港通的詳情可瀏覽網頁：
user: Please translate the following sentence from English to Chinese: The Compartment may also invest up to 20% of its assets in Sukuk al Ijarah, Sukuk al Wakalah, Sukuk al Mudaraba or any other type of Shariah-compliant fixedincome securities within the limits of the grand-ducal regulation dated 8 February 2008.

assistant: 在 2008 年 2 月 8 日盧森堡大公國法規的限制範圍內，本成分基金亦可將最多 20% 的資產投資於租賃型伊斯蘭債券 (Sukuk al Ijarah)、代理型伊斯蘭債券 (Sukuk al Wakalah)、合夥型伊斯蘭債券 (Sukuk al Mudaraba) 或任何其他遵守伊斯蘭教法的固定收益證券類別。
user: Please translate the following sentence from English to Chinese: Since the licence agreement does not have an expiry date, it should remain in full force unless three months’ prior written notice is given for termination and the licence agreement may otherwise be terminated in accordance with the provisions of the licence agreement.

assistant: 由於特許協議書並無到期日，除非就終止發出三個月的事先書面通知，否則其應一直具十足效力，而特許協議書亦可按照特許協議書的條款另行終止。
user: Please translate the following sentence from English to Chinese: Each Fund is subject to market ﬂuctuations and to the risks inherent in all investments.

assistant: 每一基金均須承受市場波動及所有投資固有的風險。
user: Please translate the following sentence from English to Chinese: Shares in smaller companies can be more difficult to buy and sell, resulting in less flexibility, and sometimes higher costs, in implementing investment decisions.

assistant: 較小型公司的股份可能較爲難以買賣，以致執行投資決定的靈活性較低，並有時可能須承擔較高成本。
user: Please translate the following sentence from English to Chinese: ** May be waived by the Management Company in its sole discretion.

assistant: ** 可由管理公司全權酌情豁免。