billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: SFAS 150 establishes standards for an issuer’s classification of certain financial instruments that have both liability and equity characteristics and imposes additional disclosure requirements. SFAS 150 applies to financial instruments entered into or modified after May 31, 2003 and is effective for fiscal periods beginning after June 15, 2003.

assistant: 財務會計基準聲明第 150號確立發行人對同時具備債務及股本特點的若干財務工具的分類基準，並施加了額外的披露規定。 財務會計基準聲明第150號適用於二零零三年五月三十一日後訂立或修訂的財務工具，並由二零零三年六月十五日後的財政期間起生效。
user: Please translate the following sentence from English to Chinese: "PRC" means People’s Republic of China;

assistant: 「中國」指中華人民共和國；
user: Please translate the following sentence from English to Chinese: Investors should refer to the application form for an up-to-date list of dealing currencies which are currently supported.

assistant: 投資者應參閱申請表，以瞭解現時受理的交易貨幣的最新列表。
user: Please translate the following sentence from English to Chinese: 2. Asia Pacific Equity Income Fund

assistant: 2. 亞太股票入息基金
user: Please translate the following sentence from English to Chinese: Global Securities Investing in securities on a global basis involves special risks and considerations.

assistant: 環球證券投資於環球證券涉及特殊風險及考慮因素。
user: Please translate the following sentence from English to Chinese: These financial statements have been prepared for the first time in accordance with IFRS standards as adopted in the European Union.

assistant: 該等財務報表乃首次根據歐盟所採用的國際財務報告準則而編制。
user: Please translate the following sentence from English to Chinese: (iii) For an investment where only a single external pricing source is available, the price shall be obtained independently for that source as the Manager may, after consultation with the Trustee, deem appropriate.

assistant: (iii) 倘某項投資僅有單一外部定價來源，應在基金經理經諮詢受託人後認爲適當的情況下從該訂價來源獨立取得價格。
user: Please translate the following sentence from English to Chinese: In the case of investing abroad, additional risks to be considered are those that result from the particular features of the specific property (e.g. different legal and tax systems, differing interpretations of double taxation agreements and, if applicable, changes in exchange rates).

assistant: 如屬海外投資，所須考慮的額外風險來自特定房地產的某些特色（例如不同的法律和稅務制度、雙重課稅協議的不同詮釋及（如適用）匯率變動）。
user: Please translate the following sentence from English to Chinese: The Fund intends to adopt International Financial Reporting Standards (“IFRS”) in drawing up the annual accounts of the Fund.

assistant: 本基金擬在編制本基金之年度賬目時採納國際財務報告準則（「IFRS」）。
user: Please translate the following sentence from English to Chinese: The investment up to this limit is only permitted for a single issuer.

assistant: 至於達至此限額的投資，只適用於單一發行人。
user: Please translate the following sentence from English to Chinese: However, except for Class I, S and Class Z Shares, a Distribution Agent may charge customer service fees, redemption fees and/or exchange fees in connection with investments.

assistant: 但 I 類、S 類及 Z 類別股份除外，分銷代理人可就投資項目向客戶收取服務費、贖回費及／或轉換費。
user: Please translate the following sentence from English to Chinese: The credit risk is dependent on the creditworthiness of the individual counterparty issuing the equity security upon exercise.

assistant: 信用風險乃視個別對手方在行使後發行股權證券的信譽而定。
user: Please translate the following sentence from English to Chinese: This will, however, only become law once the overall Article 50 withdrawal agreement is approved by the European Council and ratified by the European and UK Parliaments.

assistant: 然而，只有當整個第 50 條退出協議得到歐洲理事會批准，並得到歐洲及英國議會批准方會成爲法律。
user: Please translate the following sentence from English to Chinese: (3) The bonds which are listed on the stock exchange and not traded at net prices shall be valued at net prices, which are calculated by deducting the interest receivable from the closing prices of the bonds on the valuation day.

assistant: （3）交易所上市未實行淨價交易的債券按估值日收盤價減去債券收盤價中所含的債券應收利息得到的淨價進行估值；
user: Please translate the following sentence from English to Chinese: On an ancillary basis (normally up to 10% of its net assets), the sub-fund may also invest in Euro denominated securities issued or guaranteed by governments or government agencies or supranational bodies of Emerging Markets or issued by companies which are based in Emerging Markets.

assistant: 本附屬基金亦可以輔助性質投資於由新興市場的政府或政府機構或超國家組織所發行或擔保，或由新興市場公司發行的以歐元計價的證券（通常最多達其淨資產的 10%）。
user: Please translate the following sentence from English to Chinese: No assurance can be given that applicable tax law and interpretations thereof will not be changed in the future.

assistant: 不能保證適用稅法及其詮釋日後不會更改。
user: Please translate the following sentence from English to Chinese: or (ii) that derive at least 50% of their revenues or profits from goods produced or sold, investments made, or services performed, in the Region;

assistant: 或 (ii) 最少其 50% 的收益或利潤是從在區域內銷售或生產其貨品、所做投資、或履行的服務；
user: Please translate the following sentence from English to Chinese: and (ii) the day that is 5 Business Days (in case of redemption other than by Share Delivery) or 5 Scheduled Trading Days (in case of redemption by Share Delivery) (as the case may be) after the Expiration Date. “Scheduled Maturity Date” means [●], provided that if that day is not a Business Day, then the next following Business Day shall be the Scheduled Maturity Date.

assistant: 及(ii)到期日後五個營業日（以交付股份以外方式贖回的情況）或五個預定交易日（以交付股份方式贖回的情況）當日（視情況而定）。 「預定到期日」指●年●月●日，惟倘該日並非營業日，則預定到期日爲緊隨的下一個營業日。
user: Please translate the following sentence from English to Chinese: The outstanding negotiable certificates of deposit as at 31 December 2016 were issued between 22 August 2008 and 22 December 2016 (2015: 22 August 2008 and 15 December 2015) and mature between 5 January 2017 and 16 March 2021 (2015: 5 January 2016 and 16 March 2021).

assistant: 截至 2016 年 12 月 31 日的未兌現可轉讓存單乃於 2008 年 8 月 22 日至 2016 年 12 月 22 日期間發行（2015 年：2008 年 8 月 22 日至 2015 年 12 月 15 日），並於 2017 年 1 月 5 日至 2021 年 3 月 16 日期間到期（2015 年：2016 年 1 月 5 日至 2021 年 3 月 16 日）。
user: Please translate the following sentence from English to Chinese: We will not pay any extra amount (such as interest) for any delay in making such payment.

assistant: 本行將不會就延遲支付任何有關款項支付任何額外金額（例如利息）。
user: Please translate the following sentence from English to Chinese: INVESTMENT AND BORROWING RESTRICTIONS The Trust Deed sets restrictions on the acquisition of investments (other than unrestricted investments, see below) by the Manager for the Fund, and these are that:

assistant: 投資及借貸限制信託契約對基金經理人管理基金資產之投資訂立限制（無限制投資除外，請參考下文），規定如下：
user: Please translate the following sentence from English to Chinese: BEST EXECUTION The Company has policies designed to ensure that its service providers act in the Funds’ best interests when executing decisions to deal on behalf of those Funds in the context of managing the Funds’ portfolios.

assistant: 最佳執行方法 本公司已制定政策，確保服務供應商就代表該等基金，管理投資組合執行決策時，以基金的最佳利益行事。
user: Please translate the following sentence from English to Chinese: Total Liabilities

assistant: 總負債
user: Please translate the following sentence from English to Chinese: (iii) which is recognised by a State or by a public authority which has been delegated by that State or by another entity which is recognised by that State or by that public authority such as a professional association; and (iv) on which the securities dealt are accessible to the public;

assistant: (iii) 一個國家或獲該國轉授職能的一個公共機構或獲該國家或該公共機構認可的另一實體（例如專業協會）所認可的市場及 (iv) 公衆可參與證券買賣的市場；
user: Please translate the following sentence from English to Chinese: No VAT will be imposed on deposit interest income.

assistant: 存款利息收入毋須繳納增值稅。
user: Please translate the following sentence from English to Chinese: All incremental income generated from such transactions will be accrued to the underlying scheme.

assistant: 該等交易所產生的一切額外收入將會累計進相關計劃中。
user: Please translate the following sentence from English to Chinese: Investors should be aware that distributions, including distributions involving the payment of dividends out of a compartment’s capital, may result in an immediate reduction in the NAV per distribution share of the relevant compartment.

assistant: 投資者應注意，派息（包括涉及以成分基金的資本支付股息的派息）可能導致相關成分基金每股派息股份的資產淨值即時減少。
user: Please translate the following sentence from English to Chinese: currency risks/control, settlement risks and custody risk.

assistant: 貨幣風險/管制、結算風險及託管風險。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest in non-investment grade and/or unrated debt securities and sovereign debt securities.

assistant: 子基金可投資於非投資級別債務證券及／或未獲評級的債務證券和主權債務證券。
user: Please translate the following sentence from English to Chinese: (1) Including treasury stock held for allocation to employees:

assistant: (1) 包括爲向僱員分配而持㈲之庫存股票：
user: Please translate the following sentence from English to Chinese: In selecting securities, the Sub-Funds will consider among other things, the price of the securities, and the issuer’s financial history, condition, management and prospects.

assistant: 附屬基金在挑選證券時，將考慮諸如證券價格，以及發行人的財務往績、狀況、管理及前景等因素。
user: Please translate the following sentence from English to Chinese: At any meeting, any resolution put to the vote of the meeting shall be decided on a poll.

assistant: 在任何會議上，任何需表決的決議須以投票方式表決。
user: Please translate the following sentence from English to Chinese: Equity markets are volatile and can decline significantly in response to issuer, market, economic, industry, political, regulatory, geopolitical, and other conditions, as well as to investor perceptions of these conditions.

assistant: 股權市場有波動性，並可能因發行人、市場、經濟、行業、政治、監管、地緣政治和其他情況及投資者對此等情況的看法而大幅下降。
user: Please translate the following sentence from English to Chinese: The Manager shall procure that no such contractual arrangements are entered into unless:

assistant: 基金經理應確保，除非符合下列條件，否則不會訂立任何合同安排：
user: Please translate the following sentence from English to Chinese: (A) organised or incorporated under the laws of any foreign jurisdiction and (B) owned or formed by a US Person or Persons principally for the purpose of investing in securities not registered under the US Securities Act of 1933 (including but not limited to Units in the Fund);

assistant: (A) 根據任何外國司法管轄區法律組織或註冊成立； 及 (B) 由一位或多位美國人士擁有或成立，而其主要目的爲投資於並非根據《美國一九三三年證券法》註冊的證券（包括但不限於本基金的單位）；
user: Please translate the following sentence from English to Chinese: Both types of Currency Hedged Unit Class seek to minimise the effect of currency fluctuations between the Class Currency of the Unit Class and the Base Currency of the relevant Sub-Fund.

assistant: 兩類貨幣對沖單位類別均旨在將單位類別的類別貨幣與相關附屬基金的基本貨幣之間的匯率波動影響降至最低。
user: Please translate the following sentence from English to Chinese: and (iii) the Swap Counterparty does not elect to pay additional amounts to the Issuer to enable full payments to be made under such Notes, then all further payments in respect of the Notes will be made after deduction of all applicable taxes.

assistant: 及(iii)掉期對手不選擇支付額外款額予發行人，以補足根據該等債券應付的整筆款額，則有關此等債券的所有進一步付款將於扣除所有適用稅項後才作出。
user: Please translate the following sentence from English to Chinese: The Bank and its banking subsidiary companies operate under regulatory jurisdictions which require the maintenance of minimum capital adequacy ratios and which could therefore potentially restrict the amount of reserves which can be distributed to shareholders.

assistant: 本行及從事銀行業務之附屬公司，因需按經營所在地之監管要求維持最低資本充足比率而可能對可派予股東之儲備金額設有潛在限制。
user: Please translate the following sentence from English to Chinese: (xvii) BOCHK Asia Pacific Equity Income Fund

assistant: (xvii) 中銀香港亞太股票收入基金
user: Please translate the following sentence from English to Chinese: (i) Variation of rights.

assistant: (i) 權利的變更。
user: Please translate the following sentence from English to Chinese: In the case of a Loan, Delivery shall be effected using documentation substantially in the form of the documentation customarily used in the relevant market for delivery of such Loan at that time.

assistant: 在貸款的情況下，交付大部份受參考文件在有關市場上的慣性應用模式所影響。
user: Please translate the following sentence from English to Chinese: (ii) Dividend Payment Holders of registered distributing Shares may elect to receive a dividend payment which will normally be made by electronic bank transfer, net of bank charges.

assistant: (ii) 股息付款記名派息股份持有人可選擇以一般的電子銀行轉帳 (扣除銀行收費) 方式收取股息付款。
user: Please translate the following sentence from English to Chinese: securities referring to indices other than financial indices are only to be acquired if they are geared towards a 1:1 replication of the underlying index/indices;

assistant: 如購入有關金融指數以外指數的證券，該等證券必須旨在按1:1的基礎複製一項或多項相關指數的表現；
user: Please translate the following sentence from English to Chinese: On 1 January 2018, the following changes will be made:

assistant: 於2018年1月1日將會作出以下變動：
user: Please translate the following sentence from English to Chinese: Included in loans and advances to customers are loans designated at fair value, as follows:

assistant: 客戶貸款及墊款包括按公允價值釐定之貸款，詳情如下：
user: Please translate the following sentence from English to Chinese: In addition, Ms. Boa will oversee regionally regulated activities of investors.

assistant: 此外， Boa女士將監督投資者在區內的受規管活動。
user: Please translate the following sentence from English to Chinese: ASIAN EQUITY FUND Equity Fund Asian Equity Fund aims to achieve capital growth by investing at least 70% of its net assets in a diversified portfolio of equity and equity related securities of companies listed on stock markets throughout Asia, including those in Australia, Hong Kong, Indonesia, Malaysia, New Zealand, the PRC, the Philippines, Singapore, South Korea, Taiwan and Thailand, but not any of the stock exchanges in Japan.

assistant: 亞洲股票基金 股票基金 亞洲股票基金旨在將其最少 70% 的淨資產投資於多元化的股票及股票相關證券組合，以達致資本增長； 有關公司於亞洲各地股票市場上市，包括澳洲、香港、印尼、馬來西亞、新西蘭、中國、菲律賓、新加坡、南韓、臺灣及泰國的股票市場，但不包括日本任何證券交易所。
user: Please translate the following sentence from English to Chinese: Class "A" Shares are for all investors.

assistant: 「A」類股份的發行對象爲所有投資者。
user: Please translate the following sentence from English to Chinese: (4) Prior to the Fund’s investment in the securities with restricted circulation, the Fund Manager shall provide to the Fund Custodian the related information in writing that meets the requirements of the Laws and Regulations, including but not limited to the CSRC approval documents of the proposed securities issuer, amount of securities to be issued, issue price, lock-up period, proposed amount to be subscribed by the Fund, price, total cost, ratio of total cost to the NAV of the Fund, ratio of market value of the securities with restricted circulation held to the NAV, money transfer schedule, etc.

assistant: （4）基金投資流通受限證券前，基金管理人應向基金託管人提供符合法律法規要求的有 關書面信息，包括但不限於擬發行證券主體的中國證監會批准文件、發行證券數量、發行價格、鎖定期，基金擬認購的數量、價格、總成本、總成本佔基金資產淨值的比例、已持有流通受限證券市值佔資產淨值的比例、資金劃付時間等。
user: Please translate the following sentence from English to Chinese: Prior approval from the SFC will be sought and at least one month’s prior notice will be given to investors if there is any change in such intention.

assistant: 如該意向有任何變更，將須向證監會尋求事先批准及將須給予投資者至少一個月的事先通知。
user: Please translate the following sentence from English to Chinese: 1. The Company .

assistant: 1. 本公司.
user: Please translate the following sentence from English to Chinese: The number of securities eligible for investment may therefore be limited.

assistant: 因此，合資格供投資的證券數量可能有限。
user: Please translate the following sentence from English to Chinese: Where the Group applies this specific election, it engages external real estate experts to determine the fair value of the investment property by using recognized valuation techniques.

assistant: 倘本集團應用該特定選擇，則聘請房地產專家透過公認的估值方法釐定投資物業的公平值。
user: Please translate the following sentence from English to Chinese: the NAV will be adjusted.

assistant: 資產淨值將獲調整。
user: Please translate the following sentence from English to Chinese: There is often a time lag in updating the credit ratings in response to recent credit events.

assistant: 就近期的信貸事件更新信貸評級經常存在時差。
user: Please translate the following sentence from English to Chinese: It will not be possible for investors to pursue legal recourse against issuers of Stock Connect Securities without the participation of HKSCC, which is under no obligation to do so.

assistant: 投資者無法對未參加香港結算的互聯互通證券的發行人採取法定追索，香港結算亦無追索義務。
user: Please translate the following sentence from English to Chinese: All amounts received in respect of the Collateral by the Issuer, after deduction of costs and expenses, will be paid to the Noteholders pro rata to their holdings of Notes.

assistant: 發行㆟就抵押物所收之所㈲㈮額，在扣除成本及開支後，將按票據持㈲㆟持㈲之票據數目按比例向票據持㈲㆟支付。
user: Please translate the following sentence from English to Chinese: The Singapore International Monetary Exchange.

assistant: 新加坡國際金融交易所。
user: Please translate the following sentence from English to Chinese: In the worst case scenario, if the final stock price is zero (and, where physical settlement is elected as the mode of settlement, the stock price of the linked stock remains at zero till the maturity date), the settlement at maturity you receive will be worthless and you will lose your entire invested capital.

assistant: 在最壞情況下，倘最終股價爲零（並且倘選擇實物結算爲結算方式及掛鉤股票的股價直至到期日一直維持在零），則到期時結算將不值分毫，閣下將損失全部投資資金。
user: Please translate the following sentence from English to Chinese: 12 Enforcement Only the Trustee may pursue the remedies available under the Trust Deed to enforce the rights of the Noteholders, Couponholders, the Custodian, the Issuing and Paying Agent and none of the Noteholders, Couponholders, the Custodian or the Issuing and Paying Agent is entitled to proceed against the Issuer unless the Trustee, having become bound to proceed in accordance with the terms of the Trust Deed, fails or neglects to do so.

assistant: 12 強制執行 只有受託人可以索求信託契據項下允許的補救，以執行票據持有人、息票持有人、託管人、發行及付款代理的權利，而任何票據持有人、息票持有人、託管人或發行及付款代理均無權對發行人提出訴訟，除非根據信託契據的條款有責任提出訴訟的受託人未能或因疏忽而並無提出訴訟。
user: Please translate the following sentence from English to Chinese: In the event that the enquiries or complaints cannot be addressed by the Hong Kong Representative, the Hong Kong representative will forward the enquiries or complaints to the Administrator for response.

assistant: 如香港代表無法解決該等查詢或投訴，則該等查詢或投訴將會交予管理人處理。
user: Please translate the following sentence from English to Chinese: “Settlement Disruption Event” in relation to the Worst Performing Reference Asset as at the Final Fixing Date means an event which the Issuer, in its sole and absolute discretion acting in good faith and in a commercially reasonable manner, determines to be beyond its control and to be an event as a result of which the relevant Clearing System cannot clear the transfer of such Worst Performing Reference Asset.

assistant: 「結算中斷事件」就最終定價日表現最差的參考資產而言，指發行人（按其唯一絕對酌情權以真誠及商業上合理的方式）釐定在發行人控制範圍以外，以及是由有關結算系統未能完成該表現最差的參考資產轉讓而導致之某一事件。
user: Please translate the following sentence from English to Chinese: The arranger and the distributors are not responsible in any way to ensure the accuracy of our prospectuses.

assistant: 安排㆟及分銷商對該等章程之準確性概不承擔任何責任。
user: Please translate the following sentence from English to Chinese: The Fidelity SaveEasy 2050 Fund does not intend to enter into any repurchase agreements, securities lending transactions or other similar over-the-counter transactions.

assistant: 富達「儲蓄易」2050基金不擬訂立任何回購協議、證券借貸交易或其他類似的場外交易市場交易。
user: Please translate the following sentence from English to Chinese: Suspension of Calculation of Net Asset Value The Manager may, after giving notice to the Trustee, declare a suspension of the determination of the Net Asset Value of any SubFund for the whole or any part of any period during which:

assistant: 資產淨值的暫停計算基金經理在通知信託人後，可宣佈在出現以下情況的任何整個期間或該期間的任何部分內暫停釐定任何分支基金的資產淨值：
user: Please translate the following sentence from English to Chinese: Those claims will be made on the basis of the Company's understanding of the validity of such claims given the information available from the Company's depositaries, external advisers and other sources as to the interpretation and application of the relevant legal provisions by the tax authorities in the country concerned.

assistant: 此等申索將根據本公司對此等申索有效性的理解（基於本公司的存託處、外部顧問及其他來源就有關國家稅務機構引用及詮釋有關法律條文所提供的資料）而提出。
user: Please translate the following sentence from English to Chinese: The remuneration of such sub-manager(s) and investment adviser(s) will be borne by the Manager.

assistant: 該等副基金經理及投資顧問的酬金將由基金經理承擔。
user: Please translate the following sentence from English to Chinese: Our business segment information for the three and six months ended May 31, 2006 and 2005 is prepared using the following methodologies:

assistant: 本公司截至二零零六年及二零零五年五月三十一日止三個月及六個月的業務分類資料乃以下列方法編制：
user: Please translate the following sentence from English to Chinese: Financial derivative instruments may also be embedded in other instruments in which the sub-fund may invest (for example, units or shares of UCITS and/or other Eligible UCIs).

assistant: 金融衍生工具亦可嵌入於本附屬基金可投資的其他工具（例如 UCITS 及∕或其他合資格 UCIs 的單位或股份）。
user: Please translate the following sentence from English to Chinese: Investment in Shares of any Fund is different in nature to placing monies on deposit with a licensed bank or a deposit-taking company and the Company is under no obligation to redeem Shares in any Fund at the price at which they were issued. Closure of Class B Shares to New and Further Subscriptions Please note that with effect from 1 April 2016, Class B Shares of the Company will cease to be available to new investors for subscription and existing shareholders of the Company will not be able to purchase Class B Shares for subsequent investment.

assistant: 投資於任何基金股份的性質與在持牌銀行或接受存款公司存款並不同，本公司並無責任按有關股份發行價贖回任何基金的股份。 B 類股份停止接受新認購及進一步認購請注意，由二零一六年四月一日起，本公司的 B 類股份將不再接受新投資者認購及本公司的現有投資者將不可認購 B 類股份作其後投資。
user: Please translate the following sentence from English to Chinese: The Net Asset Value per Share for a Dealing Day is calculated at the valuation point following the Cut-Off Point.

assistant: 某一交易日的每股資產淨值則於截止時間之後的估值時點進行估值。
user: Please translate the following sentence from English to Chinese: 5 France

assistant: 5 法國
user: Please translate the following sentence from English to Chinese: Subject to the approval of the SFC, the Manager may be subject to removal

assistant: 除非獲證監會批准，經理人可在以下情況被罷免
user: Please translate the following sentence from English to Chinese: None of the Trustee, the Manager or the Authorised Distributors (or any other related parties or any authorized agents) accepts any responsibility for any loss caused as a result of nonreceipt or illegibility of any application sent by facsimile or for any loss caused in respect of any action taken as a consequence of such facsimile instructions believed in good faith to have originated from properly authorized persons.

assistant: 受託人、基金經理或認可分銷商（或任何其他關連方或任何受權代理人）概不就因未能接獲以傳真方式發出的任何申請或該等申請表格模糊不清而引起的任何損失，或就任何因真誠地相信該等傳真指示乃由適當的獲授權人士發出而辦理的相應手續所導致的任何損失承擔責任。
user: Please translate the following sentence from English to Chinese: The Hong Kong Representative will, on a best effort basis, revert and address the investor’s complaints and enquiries as soon as practicable.

assistant: 香港代表將盡力在切實可行情況下儘快回覆及解答投資者的投訴及查詢。
user: Please translate the following sentence from English to Chinese: The Hong Kong Representative will endeavour to respond to any enquiry or complaint as soon as practicable.

assistant: 香港代表將盡力在切實可行範圍內儘快對任何查詢或投訴作出回應。
user: Please translate the following sentence from English to Chinese: Where the underlying index is rebalanced, any transaction costs arising from the ETF corresponding rebalancing will be borne by the ETF.

assistant: 如相關指數進行調整，ETF 因有關調整而產生的交易成本將由 ETF 承擔。
user: Please translate the following sentence from English to Chinese: However, during the meeting, the IFRIC did not rule on the counterpart of this financial liability:

assistant: 然而，在會議上，IFRIC 並無就相對該金融負債之另一項入賬設下規則：
user: Please translate the following sentence from English to Chinese: Our Company will further ensure that Mr. Ngan has access to the relevant training and support that would enhance his understanding of the Listing Rules and the duties of a company secretary of an issuer listed on the Stock Exchange.

assistant: 本公司將進一步確保顏先生可獲得相關培訓及支援，從而可提升其對上市規則及聯交所上市發行人公司祕書職責的理解。
user: Please translate the following sentence from English to Chinese: The proposed asset allocation of the Trust shall be as follows:

assistant: 本信託基金之建議資產分配將如下：