billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Liability for the Obligations of Other Series of Debt Obligations The Issuer has undertaken not to incur any obligation (including obligations with respect to any related hedging arrangements) unless recourse in respect of such obligations is limited to the proceeds of enforcement of the security over the assets of the Issuer on which such obligations are secured (which assets shall exclude the Charged Property).

assistant: 對其他系列債項的責任 發行人已承諾不產生任何債項（包括任何相關對沖安排的債項），除非關於該債項的追索權僅限於強制執行用來抵押該債項的發行人資產（該等資產不包含已押記財產）的抵押的所得款額。
user: Please translate the following sentence from English to Chinese: Through the third quarter of 2006, MLIM received a net advisory fee from GWM relating to certain MLIM-branded products offered through GWM’s 401(k) product offering;

assistant: 直至二零零六年第三季，MLIM 已就若干透過 GWM 的 401(k) 產品供應中提供的 MLIM- 品牌產品向 GWM 收取顧問費淨 額；
user: Please translate the following sentence from English to Chinese: The Research Vote is also used as a guide for allocating cash payments made by the Investment Manager or other investment management subsidiaries of the Investment Manager from their own resources, if any, to Research Firms subject to local regulation on permissible uses of such payments.

assistant: 研究服務評價亦可用於指導投資經理或投資經理之其他投資管理子公司用自有資金（如有）向研究公司分配的現金款項，惟此類款項的認可用途將受當地監管。
user: Please translate the following sentence from English to Chinese: The Sub-Fund has been authorised by the SFC under section 104 of the Securities and Futures Ordinance (Cap. 571 of the Laws of Hong Kong) and the Code on Unit Trusts and Mutual Funds (the “UTMF Code”) as a fixed income fund falling under Chapter 7 of the UTMF Code.

assistant: 本分支基金已根據香港《證券及期貨條例》（香港法例第571章）第104條及《單位信託及互惠基金守則》（「信託基金守則」）獲得證監會認可爲信託基金守則第7章規定下的定息基金。
user: Please translate the following sentence from English to Chinese: If rating agencies differ, securities will be considered to have received the highest of these ratings.

assistant: 若評級機構有不同評級，有關證券將被視作獲其中最高的評級。
user: Please translate the following sentence from English to Chinese: The Investment Manager may, in particular, invest in the corresponding securities of companies of all sizes, either directly or indirectly. Depending on the market situation, the Investment Manager may focus either on companies of a certain size or individually determined sizes, or have a broad investment focus.

assistant: 具體而言，投資經理可直接或間接投資於各種規模公司的對應證券。 投資經理可視乎市況而集中於特定規模或個別既定規模的公司，亦可採取分散投資方針。
user: Please translate the following sentence from English to Chinese: Obligations on companies to publish financial information may also be limited.

assistant: 公司刊發財務資料的責任亦可能有限。
user: Please translate the following sentence from English to Chinese: 3.4 Exposures covered by credit risk mitigation used (continued)

assistant: 3.4 受信貸風險緩釋工具保障的風險承擔（續）
user: Please translate the following sentence from English to Chinese: Global Bond Fund

assistant: 天利全球債券基金
user: Please translate the following sentence from English to Chinese: Investors should bear in mind the following when opening or maintaining an investment account, and holding the Notes in such an investment account.

assistant: 投資者開立或設置投資賬戶及以該投資賬戶持有票據時應緊記下述事項。
user: Please translate the following sentence from English to Chinese: It is contemplated that both SEHK and SSE would reserve the right to suspend Northbound and/or Southbound trading if necessary for ensuring an orderly and fair market and that risks are managed prudently. Consent from the relevant regulator would be sought before a suspension is triggered.

assistant: 暫停風險 爲確保市場公平有序及風險得到審慎管理，擬香港聯交所與上交所均保留可暫停北向及／或南向交易的權利。 啓用暫停交易機制前需收到相關監管機構的同意。
user: Please translate the following sentence from English to Chinese: There is also a risk that in targeting its volatility range a Systematic Multi Asset Risk Targeted fund will not capture the full upside from rising markets as the target volatility model is designed to balance growth and volatility and would not result in an allocation of all assets to any single market.

assistant: 此外，爲了把波幅控制在目標範圍之內，可能會導致多元資產系統性目標風險管理基金無法全面把握升市所帶來的上行機會，因爲這個目標波幅模型旨在平衡增長與波幅，因此不會把所有資產投資於任何單一市場。
user: Please translate the following sentence from English to Chinese: (c) the Issuer shall require the Distributors to ensure that application procedures for the Notes have safeguards designed to assure that prospective investors will not be able to make an application without confirming that they have received or have been afforded sufficient opportunity to obtain a copy of this Programme Prospectus together with the relevant Issue Prospectus (in their preferred language version);

assistant: (c) 發行人須要求分銷商，確保所制定的票據認購手續，能保障準投資者確定已取得或有足夠機會獲得本計劃章程及有關發行章程（以他們所選擇的語言編制）的印本後，才能夠作出申請；
user: Please translate the following sentence from English to Chinese: There is no guarantee that hedging techniques of the Currency Hedged Class or a Fund will achieve the desired result.

assistant: 概不保證貨幣對沖類別或基金之對沖方法將會達到預期效果。
user: Please translate the following sentence from English to Chinese: The sub-fund aims to invest in a portfolio that offers a dividend yield above the MSCI All Country World Index.

assistant: 本附屬基金旨在投資於提供高於摩根士丹利資本所有國家世界指數（MSCI All Country World Index）的股息收益率的投資組合。
user: Please translate the following sentence from English to Chinese: Moreover, these assets and liabilities may be denominated in various currencies introducing currency risk.

assistant: 此外，該等資產及負債可能以各種貨幣計價，引致貨幣風險。
user: Please translate the following sentence from English to Chinese: The following changes to the Offering Document shall apply with immediate effect:

assistant: 以下更改適用於銷售文件，即時生效：
user: Please translate the following sentence from English to Chinese: one in Mainland China, and one outside Mainland China (primarily in Hong Kong).

assistant: 一個在中國大陸境內，一個在中國大陸境外（主要在香港）。
user: Please translate the following sentence from English to Chinese: This is a sub-fund of Schroder International Selection Fund, a mutual fund domiciled in Luxembourg and its home regulator is Commission de Surveillance du Secteur Financier.

assistant: 基金爲施羅德環球基金系列旗下的一項子基金，施羅德環球基金系列以互惠基金形式在盧森堡成立，監管機構爲盧森堡金融業管理局(Commission de Surveillance du Secteur Financier)。
user: Please translate the following sentence from English to Chinese: (a) No rights in gold — The allocation of paper gold in your paper gold grain account is notional and is for the sole purpose of determining the cash value of your investment in such account.

assistant: (a) 對黃金並無權利－閣下的紙金粒戶口內紙黃金的分配僅爲名義上的，及僅用以釐定　閣下於該戶口的投資的現金價值。
user: Please translate the following sentence from English to Chinese: The Fund may also invest up to 10% of its net asset value in mortgage- and asset backed securities and collateralised mortgage obligations issued or guaranteed by any OECD government, its agencies or instrumentalities or by private issuers and which may be rated below investment grade by the primary rating agencies.

assistant: 此基金亦可將其資產淨值最高達10%投資於證券由任何經合組織政府、其機構或部門或是由私人發行人所發行或擔保的按揭保證及具資產保證的證券以及抵押按揭債務產品，而其所獲評級可能低於主要評級機構的投資級別。
user: Please translate the following sentence from English to Chinese: Two Risk Management Committees, one at Board level and the other at senior executive level, reinforce the Board and management’s oversight in the risk management structure, process and policies.

assistant: 兩個風險管理委員會（一個屬董事會層面，而另一個屬高級管理人員層面）幫助董事會及管理層加強監管風險管理架構、流程及政策。
user: Please translate the following sentence from English to Chinese: Where the switching is between Units (of the same class) denominated in different currencies, currency conversion is involved and the relevant Unitholders are subject to exchange rate risk.

assistant: 若是以不同貨幣計值的（同類）單位之間的轉換，會涉及貨幣兌換，而有關單位持有人須承受匯率風險。
user: Please translate the following sentence from English to Chinese: Investing in these instruments may involve substantial counterparty risks.

assistant: 投資於該等工具可能涉及重大的對手方風險。
user: Please translate the following sentence from English to Chinese: Mr. Yang has nearly 18 years of banking experience and many years of compliance risk management experience.

assistant: 楊先生擁有近18年銀行從業經驗及多年合規風險管理經驗。
user: Please translate the following sentence from English to Chinese: These guidelines may have significant difference with the relevant requirements in Hong Kong or other jurisdictions.

assistant: 這些指引可能會與香港或其他地區的相關規定存在重大差異。
user: Please translate the following sentence from English to Chinese: As at the date of the Hong Kong Offering Memorandum, Class A Capitalisation (EUR), Class A Capitalisation (USD Hedged 95%), Class A Distribution quarterly (USD Hedged 95%), Class A Distribution quarterly (HKD Hedged 95%) and Class F Capitalisation (EUR) are available to the Hong Kong investors.

assistant: 於香港發售備忘錄的日期，A類累積（歐元）、A類累積（美元對沖 95%）、A類每季分派（美元對沖95%）、 A類每季分派（港元對沖95%）及F類累積（歐元）可供香港投資者認購。
user: Please translate the following sentence from English to Chinese: These high yielding securities include, but are not limited to, Non-Investment Grade bonds and other similar securities (rated and unrated), and may also include Investment Grade bonds.

assistant: 此等高收益證券包括但不限於非投資級別債券及其他相近類型證券（有評級及無評級），還可能包括投資級別債券。
user: Please translate the following sentence from English to Chinese: If we become insolvent or default on our obligations under the Single AC Investments, you will have to rely on your distributor (directly or indirectly via its custodian) to take action on your behalf to claim as our unsecured creditor regardless of the performance of the reference asset.

assistant: 倘本公司無償債能力或違反其於單一可自動贖回投資項下的責任，不論參考資產的表現如何，　閣下須倚賴　閣下的分銷商（直接或間接透過其託管商）代　閣下采取行動，以本公司的無抵押債權人的身份提出申索。
user: Please translate the following sentence from English to Chinese: The mandatory buy back price in respect of each Single DCDC ELI is capped at the issue price and may be substantially less than the issue price you paid in respect of each Single DCDC ELI.

assistant: 各單一每日現金紅利可贖回股票掛鉤投資的強制回購價以發行價爲上限，並可能遠低於閣下就每份單一每日現金紅利可贖回股票掛鉤投資所支付的發行價。
user: Please translate the following sentence from English to Chinese: Subscription tax is calculated by reference to the net assets of the relevant Fund or Share Class at the end of each quarter.

assistant: 認購稅按本公司於每個季末之有關基金或股份類別之淨資產計算。
user: Please translate the following sentence from English to Chinese: Below Investment Grade and Unrated Debt Securities Risk

assistant: 未達投資級別及未經評級債 券風險
user: Please translate the following sentence from English to Chinese: The BEA Union Investment China Phoenix Fund shall invest at least 70% of its total assets in equity securities.

assistant: 東亞聯豐中國鳳凰基金將其總資產最少70%投資於股本證券。
user: Please translate the following sentence from English to Chinese: Section 14: Emerging Markets Corporate Debt Fund The information contained in this section should be read in conjunction with the full text of the Prospectus.

assistant: 第十四節： 新興市場公司債券基金 本節之資料應與發售章程全文一併閱讀。
user: Please translate the following sentence from English to Chinese: (b) holding period of 10 days;

assistant: (b) 10天持有期；
user: Please translate the following sentence from English to Chinese: Investors should therefore pay close attention to the list of eligible securities as provided and renewed from time to time by SSE, SZSE and SEHK. Differences in trading day:

assistant: 投資者應密切留上交所、深交所和聯交所不時提供和更新的合資格證券名單。 交易日差異：
user: Please translate the following sentence from English to Chinese: greater social, economic and political uncertainty and instability;

assistant: 不確定及不穩定的社會、經濟和政治；
user: Please translate the following sentence from English to Chinese: Ownership of shares is evidenced by the records of the registrar, but not by the possession of an extract of the register of shareholders.

assistant: 股份擁有權由登記處的記錄證明，而非持有的股東名冊節錄。
user: Please translate the following sentence from English to Chinese: The investment manager seeks to identify broad, structural themes that are impacting global consumer trends across the global economy.

assistant: 投資經理致力識別於環球經濟影響全球消費趨勢的廣泛、結構性主題。
user: Please translate the following sentence from English to Chinese: Investors should therefore for their own benefit confirm with the Manager or an authorised distributor safe receipt of a form.

assistant: 因此，爲保障本身的利益，投資者應與基金經理或認可分銷商確認收妥申請表。
user: Please translate the following sentence from English to Chinese: Liquidity Risk Management The Management Company operates as a UCITS-compliant Management Company subject to the supervision of the Commission de Surveillance du Secteur Financier, the Luxembourg financial supervisory authority.

assistant: 流動性風險管理 管理公司以遵守 UCITS 之管理公司的方式經營，並受盧森堡金融監管機構 Commission de Surveillance du Secteur Financier 所監管。
user: Please translate the following sentence from English to Chinese: No Material Adverse Change There has been no material adverse change (financial or otherwise) in the general affairs of the Issuer or of the Guarantor and its subsidiaries since 31 December 2003.

assistant: 無重大不利轉變 自二零零三年十二月三十一日以來，發行人或擔保人及其附屬公司的一般狀況（財務或其他方面）無任何重大不利變動。
user: Please translate the following sentence from English to Chinese: Prior approval will be sought from the SFC and the Company will provide prior notification of one month (or such other notice period required by the SFC) to affected investors if the Company intends to change the investment objectives, policies and/or restrictions applicable to the SFC-Authorized Sub-Funds in future.

assistant: 倘本公司有意更改日後適用於滬港通子基金的投資目標、政策及/或限制，須事先徵求證監會批准，而本公司亦會向受影響投資者發出一個月(或證監會所規定的其他通知期)事先通知。
user: Please translate the following sentence from English to Chinese: The sub-fund will not invest more than 10% of its net assets in securities issued by or guaranteed by any single sovereign issuer with a credit rating below Investment Grade.

assistant: 本附屬基金不會將其淨資產多於 10% 投資於由任何信貸評級低於投資級別的單一主權發行人發行或擔保的證券。
user: Please translate the following sentence from English to Chinese: In relation to the Income Shares income is automatically reinvested to acquire further Shares of the same Class in the relevant Fund unless a Share requests in writing, giving 30 days' notice prior to a distribution date, to receive all the income allocated to their Income Shares in cash, and in each case provides relevant bank account details.

assistant: 就收益股份而言，除非股東於分派日期前給予30日書面通知，要求以現金收取所有分配予其收益股份的收益，並於提出要求時提供相關銀行賬戶資料，否則收益將自動再作投資，以額外購入相關基金的相同類別股份。
user: Please translate the following sentence from English to Chinese: Portfolio Charges T SHARES:

assistant: 組合基金收費 T 股：
user: Please translate the following sentence from English to Chinese: Such securities will predominantly be listed securities that are selected based on their market capitalisation, sector, country and stock valuation.

assistant: 該等證券將主要是根據其市值、行業、國家及股票估值挑選的上市證券。
user: Please translate the following sentence from English to Chinese: 1. Risks associated with fixed income instruments Risks of investing in high yield and unrated or below investment grade bonds

assistant: 1. 固定收益工具涉及的風險 投資於高收益及無評級或低於投資級別債券的風險
user: Please translate the following sentence from English to Chinese: (j) Land use rights Land use rights are stated at cost or deemed cost, being the fair value on 31 December 2003 determined by CCAFM, using the comparable market basis.

assistant: (j) 土地使用權 土地使用權是以成本或設定成本，即由中華財務採用市場比較法所評定於2003年12月 31日的公允價值計量。
user: Please translate the following sentence from English to Chinese: The specified percentage used to calculate the floor price of each reference stock for each relevant scheduled trading day during all of the observation periods will be the same and the floor price will always be set at a level which is lower than the barrier price and the autocall price.

assistant: 用作計算各參考股票於所有觀察期各有關原定交易日的下限價的指定百分比將屬相同，而下限價一定設定爲低於定界價及自動贖回價的水平。
user: Please translate the following sentence from English to Chinese: Where necessary exceptions on complex rules are escalated to the Fund’s Depositary to ensure appropriate application of regulatory rules and regulations and fund data.

assistant: 如有需要，有關複雜規則的特例將交予基金的保管人處理，以確保適當地應用監管規則及規例及資金數據。
user: Please translate the following sentence from English to Chinese: The CIBM is in a stage of development and the market capitalisation and trading volume may be lower than those of the more developed markets. Market volatility and potential lack of liquidity due to low trading volume may result in prices of debt securities traded on such market fluctuating significantly.

assistant: 中國銀行間債券市場正處於發展階段，市值及交易量可能低於較成熟的市場。 市場波動及低交易量引致的潛在缺乏流動性可能令在該市場交易的債務證券的價格出現大幅波動。
user: Please translate the following sentence from English to Chinese: This also assumes that the Funds do not have a permanent establishment in Korea. Taxation of the Funds Dividends Dividend income should be subject to withholding tax at the rate of 22%.

assistant: 這亦假設該等基金在韓國並無永久據點。 該等基金的稅務 股息 股息收入須按稅率22%繳納預扣稅。
user: Please translate the following sentence from English to Chinese: Our notes will be redeemable at the redemption amount specified in an issue prospectus.

assistant: 本行票據將按發行章程內列明的贖回金額贖回。
user: Please translate the following sentence from English to Chinese: The Japanese corporation is characterised as a “real estate holding company” and the Funds owned (together with special related persons) more than 5% of the shares if it is a listed corporation or 2% of the shares if it is an unlisted corporation, at the prior fiscal year-end in which the shares are sold;

assistant: 有關日本企業的特性爲「房地產控股公司」，而該等基金在股份出售前的財政年度結束時擁有（連同特別相關人士）超過5%的股份（若屬上市公司）或2%的股份（若屬非上市公司）；
user: Please translate the following sentence from English to Chinese: These assets consist of claims recoverable from reinsurers and receivables that are dependent on the expected claims and benefits arising under the related reinsured insurance contracts.

assistant: 這些資產包括從再保險公司可收回的申索及應收款項，該申索及應收款項是根據有關再保險合約所預期的申索及利益。
user: Please translate the following sentence from English to Chinese: Any such price adjustments will be in response to significant cash flows rather than normal volumes and therefore it is not possible to accurately predict whether a price adjustment will occur at any future point in time. Consequently it is also not possible to accurately predict how frequently such price adjustments will need to be made.

assistant: 任何上述價格調整政策將針對大額現金流量而非正常交投水平作出，故無法準確預測會否在未來任何時間作出價格調整； 同時亦無法準確預測須作出價格調整的次數。
user: Please translate the following sentence from English to Chinese: The EOI form contains a maximum subscription limit which investors may not exceed.

assistant: EOI 表格載有投資者不可超逾的最高認購限額。
user: Please translate the following sentence from English to Chinese: Collateral levels are maintained to ensure that net counterparty exposure does not exceed the limits per counterparty as set out in section 2 (iii) of “Investment Restrictions and Risk Diversification” of this Prospectus.

assistant: 抵押價值須確保淨對手方曝險不超過本基金說明書「投資限制及風險分散」第2節第(iii)條所述之每位對手方的限制。
user: Please translate the following sentence from English to Chinese: Summary of Charges and Expenses

assistant: 收費及開支概要
user: Please translate the following sentence from English to Chinese: On completion of a winding up of the Company, the Company will be dissolved and any money (including unclaimed distributions) standing to the account of the Company will be paid into court within one month of dissolution.

assistant: 於本公司清盤完成後，本公司將予解散，而本公司賬目內任何款項（包括未領取的分派）將於解散後一個月內支付予法院。
user: Please translate the following sentence from English to Chinese: The investment characteristics of MBS and ABS differ from traditional debt securities.

assistant: 按揭證券及資產抵押證券的投資特點與傳統的債務證券不同。
user: Please translate the following sentence from English to Chinese: The Portfolio may invest in common stocks, including the stock of companies conducting an initial public offering, and securities convertible into common stock, preferred stocks, the equity securities of real estate investments trusts (“REITs”), depositary receipts (including ADRs and GDRs), and exchange-traded funds (“ETFs”) qualified as UCITS or eligible UCI within the meaning of Article 41 (1) e) of the Law of 2010, as well as financial derivative instruments.

assistant: 本基金可投資於普通股（包括進行首次公開發售的公司股份）及可轉換爲普通股的證券、優先股、房地產投資信託基金（「房地產投資信託基金」）的股本證券、預託證券（包括美國預託證券及環球預託證券），及符合UCITS資格或屬於《二零一零年法律》所界定的合資格UCI的交易所買賣基金（「交易所買賣基金」），以及金融衍生工具。
user: Please translate the following sentence from English to Chinese: The Fund invests principally (that is, at least two-thirds of the Fund’s net assets) in:

assistant: 本基金主要（即本基金最少三分之二的淨資產）投資於：
user: Please translate the following sentence from English to Chinese: Such powers of the Directors may be exercised without limit and upon such terms as the Directors think fit.

assistant: 董事這些行使權可不受限制地及按董事認爲適合的條款行使。
user: Please translate the following sentence from English to Chinese: Requests may also be submitted to State Street Trust (HK) Limited (the "Hong Kong Representative") or via your Financial Intermediary who may have a different earlier cut-off time.

assistant: 申請也可提交 State Street Trust (HK) Limited（「香港代表」）或透過閣下的財務仲介提交，但閣下的財務仲介可能有更早的不同截止時間。
user: Please translate the following sentence from English to Chinese: Additional information is available from:

assistant: 其他資料可向以下公司索取：
user: Please translate the following sentence from English to Chinese: Individuals - Loans for the purchase of flats in Home Ownership Scheme, Private Sector Participation Scheme and Tenants Purchase Scheme - Loans for purchase of other residential properties - Credit card advances - Others

assistant: 個人 - 購買居者有其屋計劃、私人機構參建居屋計劃及租者置其屋計劃樓宇之貸款 - 購買其他住宅物業之貸款 - 信用卡貸款 - 其他
user: Please translate the following sentence from English to Chinese: The sub-fund will not invest more than 10% of its net assets in a combination of participation notes and convertible securities.

assistant: 本附屬基金不會將其淨資產多於 10% 投資於參與票據及可轉換證券的組合。
user: Please translate the following sentence from English to Chinese: The attention of individuals resident in the UK is drawn to sections 714 to 751 of the Income Tax Act 2007, which contains provisions for preventing avoidance of income tax by transactions resulting in the transfer of income to persons (including companies) abroad and may render them liable to taxation in respect of undistributed income and profits of the Company.

assistant: 居於英國的個人敬請注意二零零七年所得稅法第714至751條，當中載有防止因進行可使入息轉至位於海外的個人（包括公司）的交易而避免繳納入息稅的條文，並可能令彼等負上就本公司未予分派的入息及溢利繳納稅項的責任。
user: Please translate the following sentence from English to Chinese: A contract note will be issued upon acceptance of an applicant's application and the receipt of cleared funds and will be forwarded to the applicant (at the risk of the person entitled thereto).

assistant: 成交單據將於申請人的申請被接受及結清資金收訖後發出，收據將送交申請人（風險由收件人承擔）。
user: Please translate the following sentence from English to Chinese: Under the current provisions of the Indian Income Tax Act, 1961, as amended, dividends declared by an Indian company which are distributed to its shareholders do not form a part of the taxable income of the shareholders.

assistant: 根據一九六一年印度所得稅法案（經修訂）的現行規定，印度公司宣派並分配予股東的股息並不算作股東應納稅收入的一部分。
user: Please translate the following sentence from English to Chinese: – leasehold land is depreciated over the unexpired terms of the leases;

assistant: –租約業權之土地按照租約剩餘年數攤銷；
user: Please translate the following sentence from English to Chinese: This will take into account valuation levels, the macro background and other relevant market factors.

assistant: 此將考慮估值水平、宏觀環境及其他相關市場因素。
user: Please translate the following sentence from English to Chinese: If a LGFV encounters financial difficulties, there is a risk of possible defaults by the LGFV.

assistant: 如某一地方政府融資平臺遇上財政困難，則會出現該地方政府融資平臺可能違責的風險。
user: Please translate the following sentence from English to Chinese: Investment in funds oriented towards Commodities is also subject to the specific risks of investing in target funds.

assistant: 投資於以商品爲對象的基金亦須承擔投資於目標基金的特定風險。
user: Please translate the following sentence from English to Chinese: Investment period of just 1.5 years

assistant: 投資期僅1.5年
user: Please translate the following sentence from English to Chinese: The Fund invests at least 90% of its total assets in investment grade fixed income transferable securities denominated in Euro and Euro cash.

assistant: 基金將不少於90%的總資產投資於以歐元計價的投資級定息可轉讓證券及歐元現金。
user: Please translate the following sentence from English to Chinese: The exact Term Date will be confirmed on or before the launch of the sub-fund and, once set, the Prospectus will be updated accordingly at the next available opportunity.

assistant: 確切的期滿日期將於推出本附屬基金當日或之前得到確認，而確切的期滿日期一旦獲確定，基金說明書將於下次可作修訂時作出相應更新。