billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Neither the Management Company nor any of their connected persons may retain cash or other rebates from brokers or dealers in consideration of directing transactions in the Fund’s property to the broker or dealer save that goods and services (soft dollars) may be retained if:

assistant: 管理公司或彼等任何關連人士均不可保留來自經紀或證券交易商的現金或其他回扣，作爲將本基金財產轉移至經紀或證券交易商交易的代價，惟於下列情況下則可保留有關貨品及服務（軟美元）:
user: Please translate the following sentence from English to Chinese: As a matter of PRC law, FSIM UK as QFII or RQFII should have no ownership interest in the securities and the relevant Fund should be ultimately and exclusively entitled to ownership of the securities.

assistant: 根據中國法律，FSIM UK 作爲 QFII 或 RQFII 將不會於該等證券中擁有所有權權益，而相關基金將最終及專有地擁有該等證券的所有權。
user: Please translate the following sentence from English to Chinese: Shares are awarded without corporate performance conditions and are released to employees after three years provided the employees have remained employed by the group for this period.

assistant: 授出該等股份並無附帶公司業績表現條件，但於3年後發放股份予僱員時，僱員必須在該段期間仍繼續受僱於本集團。
user: Please translate the following sentence from English to Chinese: The Depositary Agreement The main terms as agreed between the Company, the Management Company and the Depositary are set out in the Depositary Agreement.

assistant: 保管協議 本公司、管理公司與保管人之間協定的主要條款載於保管協議。
user: Please translate the following sentence from English to Chinese: 留存盈利 Retained earnings 港幣百萬元 HK$’m

assistant: 換算儲備 Translation reserve 港幣百萬元 HK$’m
user: Please translate the following sentence from English to Chinese: At the investment manager level, the risk is also checked within the Asset Management team first, then independently by the Risk Control team.

assistant: 在投資經理方面，將首先由資產管理組內部查驗風險，再由風險控制組獨立進行。
user: Please translate the following sentence from English to Chinese: Investors should be aware that in circumstances where distributions are paid out of capital or effectively out of capital, this amounts to a return or withdrawal of part of the amount investors originally invested or from any capital gains attributable to that original investment.

assistant: 投資者應注意，從資本中支付或實際上從資本中支付分派金額的情況相當於退還或提取投資者部分原有之投資或任何歸屬於該原有投資的資本收益。
user: Please translate the following sentence from English to Chinese: In so far as there are no other relevant provisions contained in the Sub-Fund’s Asset Class Principles and/or its individual investment restrictions, the following shall apply to all Sub-Funds:

assistant: 若附屬基金的資產類別原則及╱或其個別投資限制並無規定其他有關條文，則以下條文將適用於所有附屬基金：
user: Please translate the following sentence from English to Chinese: In such event, the Manager shall issue to the affected unitholders units of an equivalent value of such other existing Class (if any) as the Manager may in its absolute discretion determine. Prior to such cancellation and issue of units, the Manager shall give the Trustee and all affected unitholders one month’s notice (or such other notice period as required by the SFC) of its determination to cancel that Class and the new Class of units to be issued in substitution therefor (if any).

assistant: 在該情況下，經理人可絕對酌情決定向受影響的單位持有人發行同等價值的其他現有類別的單位（如有）。 在註銷有關類別及發行有關單位前，經理人需給予信託管理人及所有受影響的單位持有人一個月（或證監會規定的其他通知期）的通知，說明已決定註銷該類別及因而將替代發行的新類別單位（如有）。
user: Please translate the following sentence from English to Chinese: The costs of hedging and all gains/losses from hedging transactions are borne separately by the shareholders of the respective Duration Hedged Share Classes.

assistant: 對沖交易引起的對沖成本和所有損益由各時間對沖股份類別之股東獨自承受。
user: Please translate the following sentence from English to Chinese: 3. Scrip borrowing is allowed under the conditions provided in Part V, section 5.1. B.1. of the Prospectus.

assistant: 3. 可根據認購章程第五部份5.1. B.1.所述條件借用股票。
user: Please translate the following sentence from English to Chinese: If either this Programme Prospectus or the relevant Issue Prospectus runs out at a particular location, distribution should cease at that location until both this Programme Prospectus and the relevant Issue Prospectus are available;

assistant: 倘本計劃章程或有關的發行章程任何之一於特定地點已派發完畢，則須暫停於該地點派發，直至本計劃章程及有關的發行章程均恢復供應爲止；
user: Please translate the following sentence from English to Chinese: The sub-fund will not invest in securities issued by or guaranteed by issuers with a credit rating below Investment Grade at the time of purchase.

assistant: 本附屬基金不會投資於由在購買時信貸評級低於投資級別的發行人所發行或擔保的證券。
user: Please translate the following sentence from English to Chinese: Where the ability to do so in respect of a Portfolio is disclosed in the relevant Supplement, when the Investment Manager or the Sub-Investment Manager anticipates adverse market, economic, political or other conditions, it may temporarily depart from a Portfolio’s investment objective and invest substantially in high-quality, short-term investments.

assistant: 在投資經理或副投資經理預料到不利市場、經濟、政治或其他情況時，其可暫時背離投資組合的投資目標，並大幅投資於高質素及短期的投資項目，但前提是相關補充文件對投資組合具備此等能力進行有關事宜有所披露。
user: Please translate the following sentence from English to Chinese: As any such price adjustment will be dependent on the aggregate net transactions in Shares in a SubFund, it is not possible to accurately predict whether it will occur at any future point in time and consequently how frequently it will need to be made.

assistant: 由於任何相關價格調整將取決於子基金股份的整體淨交易，因此無法準確預計有關情況會否於未來任何期間發生，以及最終進行有關調整的頻密程度。
user: Please translate the following sentence from English to Chinese: In particular, Reportable Persons are informed that certain information regarding their investment in the Fund will be reported to them through the issuance of certificates or contract notes, and that part of this information will serve as a basis for the annual disclosure to the LTA.

assistant: 具體而言，須報告人士獲悉有關其對基金的投資的若干資料將透過發行證書或成交單據而向其彙報，該等資料將成爲向盧森堡稅務機關進行每年彙報的基礎。
user: Please translate the following sentence from English to Chinese: Should the borrower of securities fail financially or default in any of its obligations under any securities lending transaction, the collateral provided in connection with such transaction will be called upon.

assistant: 倘證券借方存在經濟問題或違反其於任何證券借貸交易的任何責任，則就該交易提供的抵押品將被沒收。
user: Please translate the following sentence from English to Chinese: The clearance and settlement systems and procedures in Mainland China may be less developed.

assistant: 中國大陸的結算交收制度和程序可能尚未發展成熟。
user: Please translate the following sentence from English to Chinese: The Manager has an established policy in relation to the identification and monitoring of potential conflicts of interest scenarios.

assistant: 基金經理在識別及監控潛在利益衝突的情況方面有既定的政策。
user: Please translate the following sentence from English to Chinese: The dividend is distributed to shareholders based upon the number of Shares held at the end of the quarter.

assistant: 股息乃根據於季終持有的股份數目向股東派發。
user: Please translate the following sentence from English to Chinese: The gross amount of the capital increase was EUR 5,541,072,980 (including the issue premium) and the number of new shares created totalled 116,654,168.

assistant: 增資總金額爲5,541,072,980歐元(其中包括髮行溢價)及增設的新股份數目合共爲116,654,168股。
user: Please translate the following sentence from English to Chinese: — For each Single AC Investment, the potential fixed coupon is equal to:

assistant: －就每份單一可自動贖回投資而言，潛在固定票息相等於：
user: Please translate the following sentence from English to Chinese: (p) Calculation Agent and Calculation Agent Notices Whenever the Calculation Agent is required to act or exercise judgment, it will do so in good faith and in a commercially reasonable manner.

assistant: (p) 計價代理及計價代理通知 當計價代理被要求行事或行使判斷時，其將以真誠及商業上合理的方式進行。
user: Please translate the following sentence from English to Chinese: Changes in the subjective input assumptions could materially affect the fair value estimate.

assistant: 主觀輸入假設的變動可能重大影響公平價值的估計。
user: Please translate the following sentence from English to Chinese: Global Asset Management CHF 1 million;

assistant: 環球資產管理 0.01億瑞士法郎；
user: Please translate the following sentence from English to Chinese: There are three main categories of indices:

assistant: 該等指數有三個主要類別：
user: Please translate the following sentence from English to Chinese: DISTRIBUTION OF INCOME The Board of Directors reserves the right to introduce a distribution policy that may vary between compartments and sub-classes of shares in issue.

assistant: 分派收入 董事會保留權利使用一項分派政策，而成分基金與已發行股份子類別的分派政策可能有所不同。
user: Please translate the following sentence from English to Chinese: A Fund may enter into these contracts to hedge against exchange risk, to increase exposure to a currency or to shift exposure to currency fluctuations from one currency to another. Suitable hedging transactions may not be available in all circumstances and there can be no assurance that a Fund will engage in such transactions at any given time or from time to time.

assistant: 基金可爲對沖匯兌風險、增加對某一貨幣的投資，或爲了把貨幣波動的風險由一種貨幣轉移至另一貨幣而訂立此等合約。 合適的對沖交易未必在所有情況下均可供採用，且不能保證基金會在任何既定時間或不時參與該等交易。
user: Please translate the following sentence from English to Chinese: Based on verbal comments from the PRC tax authorities, gains realized by foreign investors (including QFIIs and RQFIIs) from investment in PRC debt securities are non-PRC sourced income and thus should not be subject to PRC WIT.

assistant: 根據中國稅務機關的口頭說明，外國投資者(包括 QFII 及 RQFII)投資於中國債務證券變現所得的收益屬非中國來源收入，因此不應繳納中國預扣所得稅。
user: Please translate the following sentence from English to Chinese: Although some sovereign debt, such as Brady Bonds, is collateralized by U.S. Government securities, repayment of principal and payment of interest is not guaranteed by the U.S. Government.

assistant: 雖然部份主權債務（例如布雷迪債券）以美國政府證券作爲抵押，但美國政府並不保證還本付息。
user: Please translate the following sentence from English to Chinese: Changes in the value of the Securities are mirrored as changes in the value of the issued Compartment Debt Instruments, the holders of which the risks of the holding of the Securities are transferred to.

assistant: 證券價值之變化反映所發行分組債務票據價值之變化，持有證券之風險被轉移至其持有人。
user: Please translate the following sentence from English to Chinese: such losses and the PAF2 holders, across a number of CSG entities including CSi, will bear any losses in excess of USD 500 million, up to the full amount of the deferred compensation awarded.

assistant: 於多個 CSG 實體（包括瑞信國際）中的 PAF2 持有人將承擔超過 5 億美元的任何虧損，以遞延酬金獎勵的全額爲上限。
user: Please translate the following sentence from English to Chinese: Any performance fee accrual made on a Business Day is superseded by any accrual made on the following Business Day until such time as the performance fee becomes payable.

assistant: 任何於營業日作出的累計業績表現費將由任何於下一個營業日計算的累計業績表現費所取代，直至業績表現費變成應付之時爲止。
user: Please translate the following sentence from English to Chinese: (ii) Depositary, fund accounting, transfer agency and fiduciary fees:

assistant: (ii) 保管人、基金會計、過戶代理及受託人費用：
user: Please translate the following sentence from English to Chinese: agreements and reverse repurchase

assistant: 回購協議及逆回購協議
user: Please translate the following sentence from English to Chinese: The Fund will not enter into margin lending transactions.

assistant: 本基金將不會訂立孖展借貸交易。
user: Please translate the following sentence from English to Chinese: All Classes of each Fund have the same investment objective and strategies, but each Class has its own sales charge and operating expense structure.

assistant: 各基金各類股份的投資目標和策略相同，但其銷售費和營運開支結構各不相同。
user: Please translate the following sentence from English to Chinese: The shares of the Subsidiary are only registered shares.

assistant: 附屬公司的股份均爲記名股份。
user: Please translate the following sentence from English to Chinese: The Management Company’s liquidity risk management policy takes into account the investment strategy, the dealing frequency, the underlying assets’ liquidity (and whether they are priced at fair value) and the ability to defer redemptions in compliance with the Prospectus.

assistant: 管理公司的流動性風險政策考慮到該附屬基金的投資策略、交易頻率、相關資產的流動性（及是否按公平值定價）；
user: Please translate the following sentence from English to Chinese: For periods after 2019, the ratio is 0.7% (2015: 0.7%), slightly higher than the historical average.

assistant: 於 2019 年後各期間，我們採用的比率爲 0.7%（2015 年： 0.7%），略高於過往平均水平。
user: Please translate the following sentence from English to Chinese: Common Reporting Standard (CRS) Any capital term in this section should have the meaning as provided by the CRS Law.

assistant: 共同申報標準(CRS) 本節中的任何重要詞彙具有CRS法律所訂明的涵義。
user: Please translate the following sentence from English to Chinese: Shenzhen-Hong Kong Stock Connect comprises a Northbound Trading Link and a Southbound Trading Link. Under the Northbound Trading Link of Shenzhen-Hong Kong Stock Connect, 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 shares listed on the SZSE (i.e. SZSE Securities) by routing orders to SZSE.

assistant: 深港通包含北向交易及南向交易。 於深港通的北向交易下，香港及海外投資者（包括本分支基金）,可透過其香港經紀及由聯交所成立的證券服務公司發出指示，經向深交所通過買賣盤傳遞買賣於深交所上市的合資格股票（即深交所證券）。
user: Please translate the following sentence from English to Chinese: and (iii) any reference to the Guarantor in these Master Terms and Conditions, the Notes and the Agency Agreement will apply to the Substituted Guarantor and any reference to the France or the Republic of France will apply to the country of the Substituted Guarantor.

assistant: 及 (iii) 總體條款及條件、票據及代理協議所提述之擔保人將適用於替代擔保人，而有關法國之提述將適用於替代擔保人之國家。
user: Please translate the following sentence from English to Chinese: There were no financial asset and liability transfers between level 1 and level 2 for the Group during the period (31 December 2014: Nil).

assistant: 本集團之金融資產及負債於期內均沒有第一層級及第二層級之間的轉移（2014 年 12 月 31 日：無）。
user: Please translate the following sentence from English to Chinese: Availablefor-sale 1,455 - 1,455

assistant: 可供出售 1,455 - 1,455
user: Please translate the following sentence from English to Chinese: In addition, credit may be more difficult to obtain (and on less advantageous terms) than for larger companies.

assistant: 此外，與大型公司比較，它們可能較難取得信貸（並且條款較爲不利）。
user: Please translate the following sentence from English to Chinese: the Net Asset Value of the relevant Portfolio does not exceed or falls below the Base Currency equivalent of US$75,000,000 (or such other amount as may be approved by the Directors in respect of any Portfolio);

assistant: 相關投資組合的資產淨值並不超過或低於相當於75,000,000美元（或董事就任何投資組合批准的其他金額）的基礎貨幣；
user: Please translate the following sentence from English to Chinese: The Compartment will not invest more than 10% of its assets in bonds or any other debt security (including convertible bonds), money market instruments, financial derivative instruments and/or structured products whose underliers are, or offer exposure to debt securities.

assistant: 本成分基金於債券或任何其他債務證券（包括可換股債券）、貨幣市場工具、金融衍生工具及╱或相關資產爲債務證券或藉以投資於債務證券的結構性產品的投資不會超過其資產的 10%。
user: Please translate the following sentence from English to Chinese: Management fee and trustee fee

assistant: 管理費及受託人費用
user: Please translate the following sentence from English to Chinese: (90) Beijing Huicheng Fund Sales Co., Ltd.

assistant: (90)北京匯成基金銷售有限公司
user: Please translate the following sentence from English to Chinese: As a consequence, the Fund will comply with the following investment restrictions or conditions under the German Investment Tax Act (“GITA”) for its funds:

assistant: 因此，本基金將須根據《德國投資稅務法》遵守下列適用於其基金的投資限制或條件：
user: Please translate the following sentence from English to Chinese: Under the HIRE Act and FATCA, we may be required to withhold moneys on account of U.S. federal tax on all, or a portion of:

assistant: 根據《就業促進法案》及《海外賬戶稅務合規法案》，本行或須按規定就美國聯邦稅項對以下者全部或部分預扣款項：
user: Please translate the following sentence from English to Chinese: The Net Asset Value of each class shall be calculated by valuing the assets of the relevant class and deducting its liabilities, as set out in the Trust Deed (such liabilities including but not limited to any duties and charges attributable thereto) and subject to any adjustments (as set out in the Trust Deed, including, among other things, where a class comprises more than one sub-class as noted below) and dividing the resultant sum by the number of undivided shares in the class represented by the units of that class (or, as the case may be, sub-class) in issue immediately prior to the relevant Dealing Day, as more particularly set out in the Trust Deed.

assistant: 計算每一子基金的資產淨值的方法爲： 在估計有關子基金的資產價值及扣減其在信託契約所載的負債（該等負債包括但不限於任何歸屬於該等子基金的稅項及收費）後，並須作出任何調整（如信託契約所載，其中包括在如下文所載述某一子基金由超過一個分類別組成的情況下須作出的調整），然後將所得數值除以由有關子基金在緊接有關交易日前已發行的單位代表的該子基金不分割股份的數目而得出，更具體的資料載於信託契約內。
user: Please translate the following sentence from English to Chinese: At the time of purchase the exact security is not known, but the main characteristics of it are specified.

assistant: 於購買證券時，證券詳情尚未得知，但其主要特點則已列明。
user: Please translate the following sentence from English to Chinese: Investment Policy At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, an Asia Pacific Basin country (excluding Japan).1 Certain countries in the Asia Pacific Basin may be considered Emerging Market countries.

assistant: 投資政策子基金之資產（不包括現金及現金等價物）至少67%將投資於亞洲太平洋盆地（除日本外）成立或於亞洲太平洋盆地（除日本外）從事其大部分經濟活動之公司（包括小型公司）的股票證券。 1 若干亞洲太平洋盆地之國家可被視爲新興市場國家。
user: Please translate the following sentence from English to Chinese: Applicants should note that applications made through such means may involve different dealing procedures, such as earlier application cut-off time.

assistant: 申請人應注意，透過該等途徑進行申請，可能涉及不同的交易程序，例如較早的截止申請時間。
user: Please translate the following sentence from English to Chinese: Information about the collateral, including evidence of the rating and the terms and conditions of the collateral, will be made available as one of the display documents for our Notes.

assistant: 相關抵押品的資料，包括抵押品評級的證明與條款及條件，將列爲本公司票據的披露文件之一。
user: Please translate the following sentence from English to Chinese: (xiv) Legal fees;

assistant: (xiv) 法律費用；
user: Please translate the following sentence from English to Chinese: AUD10,000 for AUD Notes The Notes are sold in individual units (or denominations) of HKD10,000/AUD2,000.

assistant: 10,000澳元（澳元票據） 票據以10,000港元／2,000澳元的個別單位（或面額）出售。
user: Please translate the following sentence from English to Chinese: The Fund may also purchase debt obligations issued by supranational entities organized or supported by several national governments, such as the International Bank for Reconstruction and Development or the European Investment Bank.

assistant: 本基金亦可以購買由數個國家政府組織或支持的超國家機構所發行之償還債項，如國際復興開發銀行或歐洲投資銀行。
user: Please translate the following sentence from English to Chinese: These assets are carefully selected to match our payment obligations under our Notes.

assistant: 該等資產經仔細挑選以配合本公司於票據項下之償付義務。
user: Please translate the following sentence from English to Chinese: Accounting and reporting standards risk:

assistant: 會計及申報準則的風險：
user: Please translate the following sentence from English to Chinese: Secondly, they trained the working teams of both banks specifically in “1+1 Global Financial Service”. Thirdly, they conducted work exchange in fields such as Cross-border Interbank Payment, bonds underwriting and supply chain management.

assistant: 二是對雙方工作團隊開展「 1 + 1 全球金融服務」專項培訓； 三是在跨境人民幣支付、債券承銷、供應鏈管理等領域實施工作交流；
user: Please translate the following sentence from English to Chinese: Investment banking revenues also include fees earned from providing merger and acquisition and financial restructuring advisory services and are also recorded in commission and fees in the consolidated income statement.

assistant: 投資銀行收益亦包括因提供合併及收購及財務重組顧問服務而賺取的費用，亦記錄於綜合收益表佣金及費用中。
user: Please translate the following sentence from English to Chinese: The Pricing Supplement will amend and supplement the General Terms and Conditions.

assistant: 定價補充文件將修訂及補充一般條款和細則。
user: Please translate the following sentence from English to Chinese: A sales charge may be charged when issuing shares.

assistant: 於發行股份時可能會收取銷售費。
user: Please translate the following sentence from English to Chinese: To the extent that the Directors consider that it is in the best interests of the Company, given the prevailing market conditions and the level of certain subscriptions or redemptions requested by Shareholders in relation to the size of any Fund on any Business Day the threshold which is determined by the Directors, an adjustment, as determined by the Directors at their discretion, may be reflected in the net asset value per Share of the Fund for such sum as may represent the percentage estimate of costs and expenses which may be incurred by the relevant Fund under such conditions.

assistant: 倘若董事認爲此乃符合本公司的最佳利益，則鑑於現行市況及就任何基金的規模而言股東在任何營業日所要求的若干認購或贖回水平（有關限額由董事釐定），一項由董事酌情決定的調整可反映於本基金每股資產淨值內，而該款額可代表有關基金在該等情況下可能招致的成本及開支的百分比估計數字。
user: Please translate the following sentence from English to Chinese: 2 The Investment Managers do not intend to invest more than 10% of the Fund’s net assets in non-UCITS UCIs.

assistant: 2 投資經理並不打算投資超過本基金資產淨值的 10%於非可轉讓證券集體投資計劃的集體投資計劃。
user: Please translate the following sentence from English to Chinese: No servicing fee will be levied for Class A Units.

assistant: 將不就A類單位收取服務費。
user: Please translate the following sentence from English to Chinese: The Investment Manager seeks to assess risks presented by certain environmental, social and governance factors.

assistant: 投資經理人尋求評估若干環境、社會及管治因素帶來的風險。
user: Please translate the following sentence from English to Chinese: Termination of the Fund The Fund shall continue for a period of 80 years from the date of the Trust Deed or until it is terminated in one of the ways set out below:

assistant: 本基金應自信託契據的日期起持續八十年，或直至以下述其中一個方式終止時止。
user: Please translate the following sentence from English to Chinese: Liquidity of the Securities;

assistant: 證券的流通量；
user: Please translate the following sentence from English to Chinese: The sub-fund may use financial derivative instruments for hedging purposes.

assistant: 本附屬基金可使用金融衍生工具作對沖用途。
user: Please translate the following sentence from English to Chinese: Sub-categories of a commodity should not be considered as being the same commodity if they are not highly correlated.

assistant: 商品的子分類如並不非常互相關聯，則不應被當作爲同一商品。
user: Please translate the following sentence from English to Chinese: (i) Settlement and Clearing Risk:

assistant: (i) 結算及交收風險：
user: Please translate the following sentence from English to Chinese: Securities transaction tax is not applicable to transactions in debt securities, to primary issuances of equity shares by an Indian company or to transactions that are not undertaken on a recognized Indian stock exchange.

assistant: 證券交易稅並不適用於債務證券交易、印度公司的權益股主要發行或非在認可印度證券交易所進行的交易。
user: Please translate the following sentence from English to Chinese: The Management Company and/or the Investment Managers may, from time to time, pay a part of the investment management fee to various sub-distributors, intermediaries, brokers, dealers, professional investors and/or assimilated entities, which may or may not be part of Franklin Templeton Investments, as compensation for rendering shareholder services to their respective clients.

assistant: 管理公司及／或投資經理可不時將部份的投資管理費支付予各次分銷商、中介人、經紀、交易商、專業投資者及／或類似機構（其可以是或可以不是屬於富蘭克林鄧普頓投資的一部份），作爲彼等向其客戶提供股票持有人服務的酬勞。
user: Please translate the following sentence from English to Chinese: The credit worthiness of unrated debt securities is not measured by reference to an independent credit rating agency.

assistant: 未經評級債務證券之信用可靠性並不參考獨立信貸評級機構而衡量。
user: Please translate the following sentence from English to Chinese: the business address of Dave Rushton is 25 Bank Street, London E14 5LE, United Kingdom;

assistant: Dave Rushton 的營業地址爲25 Bank Street, London E14 5LE, United Kingdom；
user: Please translate the following sentence from English to Chinese: I Shares will bear their pro-rata share of the fees payable to the Depositary and the Management Company, as well as of other charges and expenses.

assistant: I 股將按比例分擔支付給存管處及管理公司的費用以及其他收費及支出。