billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: You may also suffer a loss in HKD terms if RMB depreciates against HKD following the occurrence of an RMB disruption event. Commissions:

assistant: 倘於發生人民幣中斷事件後人民幣兌港元貶值，則　閣下亦可能蒙受損失（以港元計算）。 佣金：
user: Please translate the following sentence from English to Chinese: Securities exchanges in China typically have the right to suspend or limit trading in any security traded on the relevant exchange.

assistant: 中國證券交易所一般有權暫停或限制任何證券在相關交易所交易。
user: Please translate the following sentence from English to Chinese: A US Person would also include:

assistant: 美國人士亦包括：
user: Please translate the following sentence from English to Chinese: In relation to the sub-funds as set out in the Prospectus, only the Company and the following sub-funds (each a “Fund” and collectively the “Funds”) are authorized by the Securities & Futures Commission of Hong Kong (the “SFC”) pursuant to Section 104 of the Securities and Futures Ordinance (“SFO”) and hence may be offered to the public of Hong Kong.

assistant: 發行章程所載的子基金，只有本公司和以下子基金（分別稱爲每一「基金」及合稱爲「各基金」）獲香港證券及期貨事務監察委員會（「證監會」）根據《證券及期貨條例》第 104 條規定給予認可，並可在香港公開發售。
user: Please translate the following sentence from English to Chinese: No. 99, Bole West Road, Chengnan Street, Yueqing City, Zhejiang Province

assistant: 浙江省樂清市城南街道伯樂西路 99 號
user: Please translate the following sentence from English to Chinese: The following are the key long term assumptions used in the computation of PVIF for Hong Kong, being the main life insurance operations:

assistant: 計算香港（主要壽險業務所在地）的 PVIF 時，我們採用了下列主要長期假設：
user: Please translate the following sentence from English to Chinese: iii. The reference to “China” in the fourth paragraph of the risk factor headed “Risks Associated with RMB classes of units (Continued)” on page 41 shall be deleted in its entirety and replaced with “Mainland China”.

assistant: iii. 第 41 頁「與人民幣單位類別相關的風險(續)」的風險因素第四段中對「中國」的提述應全部刪除，並以「中國內地」取代。
user: Please translate the following sentence from English to Chinese: Reliability of Credit Ratings The ratings of fixed-income securities by institutions such as Moody’s and Standard & Poor’s are a generally accepted barometer of credit risk.

assistant: 信用評級可靠程度 穆迪及標準普爾等機構所提供的定息證券評級乃一 般接納的信用風險指標。
user: Please translate the following sentence from English to Chinese: Fidelity Funds – Global Property Fund*

assistant: 富達基金–環球房地產基金*
user: Please translate the following sentence from English to Chinese: and (c) in structured deposits or structured products.

assistant: 及 (c) 投資於結構性存款或結構性產品。
user: Please translate the following sentence from English to Chinese: However, the investment will, to a certain extent, also be subject to the short term volatility of the equity markets, which means that the risks associated with the investments will be higher as compared with investments in fixed income securities or bonds.

assistant: 然而，該等投資在若干程度上將受到股票市場之短期波幅所影響，故此其投資風險相對於定息證券或債券的投資爲高。
user: Please translate the following sentence from English to Chinese: In the judge's view, the payment of these cheques constitutes a placement involving fraudulent funds falling within the scope of money-laundering as legislated under the French criminal code.

assistant: 法官認爲，支付該等支票構成存放詐騙款項（屬於法國刑法所制定洗錢範圍之罪行）。
user: Please translate the following sentence from English to Chinese: The second Business Day after the Call Event Observation Date on which a Call Event has occurred.

assistant: 已發生贖回事件的贖回事件觀察日後第二個營業日。
user: Please translate the following sentence from English to Chinese: To the extent an investment grade debt instrument is downgraded, such instrument can involve a substantially greater risk of default or may already be in default, and may also increase liquidity risk for the Fund, which can cause the value of such instrument to significantly decline and result in losses to the Fund.

assistant: 若某項投資級債務工具評級下調，該債務工具會涉及相當大的違約風險，或可能已經違約並可能增加基金的流動性風險，導致該債務工具的價值顯著下降，使基金蒙受損失。
user: Please translate the following sentence from English to Chinese: RQFII Quota Allocation and Conflict Risk The RQFII may assume dual roles as the Investment Adviser / investment sub-adviser of the relevant RQFII Access Fund and the RQFII Licence Holder.

assistant: RQFII可擔任受益於RQFII額度分配的數個 RQFII連接基金的投資顧問或副投資顧問。
user: Please translate the following sentence from English to Chinese: The Company intends to issue fractional Shares to the nearest three decimal places. Fractional Shares will not carry any voting rights.

assistant: 本公司擬發行零碎股份至最接近的小數點後三個數位。 零碎股份不會附帶任何投票權。
user: Please translate the following sentence from English to Chinese: 7.7 Risk Management Process The Manager will employ a risk management process which enables it to monitor and measure the risk of the positions and their contribution to the overall risk profile of each Fund.

assistant: 7.7 風險管理過程基金經理將會採用風險管理過程，使其能夠監控及衡量持倉風險及持倉對每項基金整體風險取向的影響。
user: Please translate the following sentence from English to Chinese: Please refer to the Prospectus for the risk management measure used by each of the Relevant Funds to monitor and manage its global exposure and its expected level of leverage under the sum of notional approach.

assistant: 有關每隻相關基金用以監控和管理其全局風險的風險管理計量方法及在名義價值總和法之下的預計槓桿比率，請參閱章程。
user: Please translate the following sentence from English to Chinese: A Fund may invest in markets where custodial and/or settlement systems are not fully developed.

assistant: 基金或會投資於保管及╱或結算制度未發展完善的市場。
user: Please translate the following sentence from English to Chinese: (iii) conducts a significant part of its economic activities in;

assistant: (iii)於上述地區開展其大部分經濟活動；
user: Please translate the following sentence from English to Chinese: Accordingly this prospectus does not, nor is it intended to, constitute a prospectus prepared and registered under the Companies Act.

assistant: 因此，本章程並不構成亦不擬構成根據《公司法》編制和登記的章程。
user: Please translate the following sentence from English to Chinese: Its diversification in the Asia Pacific region has resulted in a more balanced geographical distribution of its assets and total operating income.

assistant: 其於亞太地區內經營多種業務，無論資產配置及經營總收益在亞太地區分佈方面更爲平均。
user: Please translate the following sentence from English to Chinese: Note 26 Pension and other post-employment benefit plans (continued)

assistant: 附註 26 退休金及其他離職後福利計劃（續）
user: Please translate the following sentence from English to Chinese: Distributions will result in an immediate decrease in the Net Asset Value of the relevant Units.

assistant: 分派將導致相關單位的資產淨值即時下降。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest in sovereign debt securities but it does not contemplate to invest more than 10% of its net asset value in securities issued by or guaranteed by any single country (including its government, a public or local authority of that country) with a credit rating below investment grade and/or unrated.

assistant: 子基金可投資於主權債務證券，但投資於由信貸評級低於投資級別及／或未獲評級的任何單一國家（包括當地政府、該國家的公共或當地機關）所發行或擔保的證券比重，不得多於其資產淨值的10%。
user: Please translate the following sentence from English to Chinese: Hedge accounting is used for derivatives designated in this way.

assistant: 被界定爲此類對沖之衍生金融工具，會採用對沖會計入賬。
user: Please translate the following sentence from English to Chinese: The Calculation Agent will make any conversion necessary for the purposes of any such adjustment as of the Valuation Time at an appropriate mid-market spot rate of exchange determined by the Calculation Agent prevailing as of the Valuation Time.

assistant: 計價代理將就於估值時間按計價代理於估值時間釐定的適當中間巿場現貨價所作的任何該調整作出任何必需轉換。
user: Please translate the following sentence from English to Chinese: The Company’s customer securities activities are transacted either in cash or on a margin basis, in which the Company extends credit to the customer.

assistant: 本公司的客戶證券以現金或按保證金基準進行交易，其中本公司擴大客戶的信貸。
user: Please translate the following sentence from English to Chinese: This Investment Manager Performance Fee will be calculated by comparing the performance of the relevant Class or Fund with the performance of an agreed benchmark or, if indicated in the relevant Fund Information Sheet to this Prospectus, may be calculated on an absolute return basis.

assistant: 在若干情況下投資經理可能會收取投資經理表現費，更多的詳情在本基金章程內有關的基金資料概覽中有詳盡的描述。
user: Please translate the following sentence from English to Chinese: The Compartment will not invest in UCITS and other UCIs.

assistant: 本成分基金將不會投資於 UCITS 及其他 UCI。
user: Please translate the following sentence from English to Chinese: (i) reduction of risk, (ii) reduction of cost, or (iii) generation of additional capital or income.

assistant: (i)減低風險，(ii)減低成本，或(iii)產生額外資本或收入。
user: Please translate the following sentence from English to Chinese: Debt securities held by a Fund are valued based on information furnished by an independent pricing service or readily available market quotations.

assistant: 基金持有的債務證券按獨立定價服務提供的資料，或可輕易取得的市場報價進行估值。
user: Please translate the following sentence from English to Chinese: Although well-defined interdependencies may exist between Levels 1–2 and Level 3 parameters (e.g., between interest rates, which are generally Level 1 or Level 2, and prepayments, which are generally Level 3), these have not been incorporated in the table.

assistant: 儘管一至二級與三級參數之間可能存在界定明確的互賴性（例如，利率（通常爲一或二級）與提早還款（通常爲三級）之間），但這並無納入表格。
user: Please translate the following sentence from English to Chinese: The Redemption Price shall be rounded to 2 decimal places.

assistant: 贖回價四捨五入至兩個小數位。
user: Please translate the following sentence from English to Chinese: (xii) Liquidity risk – Some of the Funds may invest in instruments where the volume of transactions may fluctuate significantly depending on market sentiment.

assistant: (xii) 流通性風險－部分該等基金可投資於其交易量或會因市場情緒而顯著波動之工具。
user: Please translate the following sentence from English to Chinese: The following table shows the pro-forma basis position of the capital ratios after the prospective interim dividend.

assistant: 下表列出於計及擬派發中期股息後的資本比率備考數字。
user: Please translate the following sentence from English to Chinese: Wang Ling Tel: 010-58785588 Fax: 010-58785599 Contact Person:

assistant: 王玲電話： 010-58785588 傳真： 010-58785599 聯絡人：
user: Please translate the following sentence from English to Chinese: Should you require any further information, please contact your St. James’s Place Partner.

assistant: 如有任何其他查詢，請聯絡閣下的 St. James's Place 合作伙伴。
user: Please translate the following sentence from English to Chinese: (f) not more than 20% of the Net Asset Value of the Fund may be invested in

assistant: (f) 本基金不得將 20% 以上的資產淨值投資於
user: Please translate the following sentence from English to Chinese: 71. World Mining Fund

assistant: 71. 世界礦業基金
user: Please translate the following sentence from English to Chinese: Such fee will be calculated and accrued daily and will be paid monthly in arrears to the Depositary by the Company.

assistant: 這些費用將每日累算及由本公司每月支付予存管人。
user: Please translate the following sentence from English to Chinese: Further, an issuer’s ability to service its debt obligations may be adversely affected by specific issuer developments, for example, an economic recession may adversely affect an issuer’s financial condition and the market value of high yield debt securities issued by such entity. Asset-backed Securities (“ABS”) An asset-backed security is a generic term for a debt security issued by corporations or other entities (including public or local authorities) backed or collateralised by the income stream from an underlying pool of assets.

assistant: 另外，發行人的還債能力可能受特定的發行人發展的不利影響，例如經濟衰退可能對發行人的財政狀況以及由該實體發行的高收益債務證券的市值造成不利的影響。 資產抵押證券（「ABS 」）資產抵押證券是由公司或其他實體（包括公共機構或地方當局）發行的並由來自相關彙集資產的收入提供擔保或抵押品的債務證券的通用名稱。
user: Please translate the following sentence from English to Chinese: (1) Realized or unrealized gains/(losses) from changes in values of Level 3 Financial instruments represent gains/(losses) from changes in values of those Financial instruments only for the period(s) in which the instruments were classified as Level 3.

assistant: (1) 第三層金融工具價值變動導致的實現或未實現收益（虧損）僅代表有關工具被分類爲第三層的期間該等金融工具的價值變動導致的收益（虧損）。
user: Please translate the following sentence from English to Chinese: (vi) paragraph 31 of the Third Schedule, on the ground that the obligation to disclose the relevant information for the 3 financial years immediately preceding the issue of the Programme Prospectus is unnecessary because pursuant to Section 8(2) and 8(3) of the Companies Ordinance (Exemption of Companies and Prospectuses from Compliance with Provisions) Notice (Cap. 32L) (the “Exemption Notice”), the Issuer is only required to provide audited financial statements for the two financial years immediately preceding the A04905098/1.0/18 Mar 2005 1 issue of the Programme Prospectus, which are contained in Appendix B of the Programme Prospectus;

assistant: (vi) 附表三第 31 段，原因是披露緊接計劃章程發出前的 3 個財政年度的有關資料的責任並非必要，因爲根據香港法例第 32L 章《公司條例（豁免公司及招股章程遵從條文）公告》（「豁免公告」）第 8(2)及 8(3)條，發行人只須提供緊接計劃章程發出前的 2 個財政年度的經審計的財務報表，而有關財務報表載於計劃章程附錄 B；
user: Please translate the following sentence from English to Chinese: In scenario 1 above, the closing levels of all of the indices on the fourth observation date are equal to or greater than their respective callable levels.

assistant: 於上述的情況一，所有指數於第四個觀察日的收市水平相等於或高於其各自的可贖回水平。
user: Please translate the following sentence from English to Chinese: This maximum rate should be the same applicable rate for all the conversion order executed on the same Valuation Day.

assistant: 此最大比率應爲同一估值日期簽署的所有兌換指示適用的同一比率。
user: Please translate the following sentence from English to Chinese: If the at-expiry knock-in event applies, the knock-in event date will be set as the expiry date.

assistant: 倘屆滿時生效事件適用，生效事件日期將設定爲屆滿日期。
user: Please translate the following sentence from English to Chinese: o) Corporate income tax Calyon S.A., wholly owned by the Crédit Agricole Group since 27 December 1996, and certain of its subsidiaries belong to Crédit Agricole S.A. 's tax consolidation group.

assistant: o) 企業所得稅 Calyon S.A.自一九九六年十二月二十七日起由 Crédit Agricole集團全資擁有，其部分附屬公司屬於 Crédit Agricole S.A.的稅務綜合集團。
user: Please translate the following sentence from English to Chinese: Further details are provided in the section headed “Charges and Expenses”.

assistant: 進一步詳情載於「費用及支出」一節。
user: Please translate the following sentence from English to Chinese: *The management fee is subject to a separate agreement with the Investment Manager and is not paid from the Net Asset Value of the X Share Class.

assistant: * 管理費須受與投資經理另行訂立的協議之規限，且不從X股份類別的資產淨值中撥付。
user: Please translate the following sentence from English to Chinese: Onshore in Mainland China (CNY) and offshore via Hong Kong (CNH).

assistant: 境內的中國內地市場 (CNY) 及透過香港進行買賣的境外市場 (CNH)。
user: Please translate the following sentence from English to Chinese: 18. To organize and participate in the liquidation committee in respect of assets of the Fund, and to participate in the safe-keeping, clearing, valuation, realization and distribution of the assets of the Fund.

assistant: 18、組織並參加基金財產清算小組，參與基金財產的保管、清理、估價、變現和分配。
user: Please translate the following sentence from English to Chinese:  ensure appropriate calibration, certification and sensitivity analysis;

assistant: 確保適當的校準、認證及敏感度分析；
user: Please translate the following sentence from English to Chinese: Supplement Unit Description Table Please read in conjunction with the “Prospectus Unit Description Tables” in the Prospectus Class

assistant: 附錄基金單位說明表請與發行章程基金單位說明表一併閱讀
user: Please translate the following sentence from English to Chinese: If in any doubt, investors should consult their stock brokers, wealth managers, solicitors, accountants, representative banks or financial advisors.

assistant: 如有任何疑問，投資者應諮詢其股票經紀、理財經理、律師、會計師、代表銀行或財務顧問之意見。
user: Please translate the following sentence from English to Chinese: Please refer to other sections of this Prospectus for additional detail relating to these policies.

assistant: 有關與此等政策相關的其他詳情，請參閱本基金章程的其他章節。
user: Please translate the following sentence from English to Chinese: The MSCI EM Index (USD Net Total Return), which is a market capitalisation weighted index composed of 23 countries (Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, Turkey and the United Arab Emirates).

assistant: 摩根士丹利新興市場指數（美元淨回報總額） ( MSCI EM Index (USD Net Total Return))，即包括 23 個國家（巴西、智利、中國、哥倫比亞、捷克共和國、埃及、希臘、匈牙利、印度、印尼、韓國、馬來西亞、墨西哥、摩洛哥、祕魯、菲律賓、波蘭、俄羅斯、南非、臺灣、泰國、土耳其及阿拉伯聯合酋長國）的市值加權指數。
user: Please translate the following sentence from English to Chinese: (D) ensure that in transactions involving the Company’s assets any consideration is remitted to the Company within the usual time limits;

assistant: (D) 確保涉及本公司資產的交易的任何成交價在一般時限內存入本公司；
user: Please translate the following sentence from English to Chinese: Therefore, any net income and net realised capital gains attributable to Units of the Accumulation Classes will be reflected in their respective Net Asset Value.

assistant: 因此，累積類別單位應占的任何淨收入及淨變現資本收益，將反映於其各自的資產淨值。
user: Please translate the following sentence from English to Chinese: (h) Risks Relating to Investment in ETFs

assistant: (h) 與投資於ETF有關的風險
user: Please translate the following sentence from English to Chinese: The price of the respective security may go down significantly and for certain periods of time, possibly without regard to an otherwise generally positive market trend. Undervalued stocks may perform differently from the market as a whole and may be undervalued by the market for a long period of time or may never be realized.

assistant: 即使市場趨勢整體向好，各證券的價格仍可能在若干時期大幅下跌。 備受市場低估的股票的表現可能與整體市場不同，可能長時間備受市場低估，或者永遠不變現價值。
user: Please translate the following sentence from English to Chinese: CHF Hedged Class I – Capitalization:

assistant: 瑞士法郎對沖– I 類–資本化：
user: Please translate the following sentence from English to Chinese: Since the relevant filings, registration with PBOC, and account opening for investment in the CIBM via the CIBM Initiative and/or Bond Connect have to be carried out via an onshore settlement agent, offshore custody agent, registration agent or other third parties (as the case may be), the relevant Sub-Fund is subject to the risks of default or errors on the part of such third parties.

assistant: 由於透過CIBM方案及╱或債券通投資於CIBM的相關報備、於人民銀行註冊及開戶程序由境內結算代理人、離岸託管代理人、註冊代理人或其他第三者（視情況而定）執行，有關附屬基金須承受該等第三者違約或失誤的風險。
user: Please translate the following sentence from English to Chinese: Prospective investors are reminded that, after the occurrence of a Credit Event, the Credit Event Redemption Am ount per Note is likely to be substantially less than the principal am ount of each Note.

assistant: 準投資者留意，於發生信貸事件後，每份票據的信貸事件贖回款額很可能大幅少於每份票據的本金額。
user: Please translate the following sentence from English to Chinese: Unitholders may, by ordinary resolution (that is a simple majority of the votes passed for or against the relevant proposal), elect a Chairman of the meeting and adjourn the meeting.

assistant: 單位持有人可以普通決議形式，即簡單多數票贊成或反對有關動議，選舉會議主席及決定休會。
user: Please translate the following sentence from English to Chinese: However, the timing of any sale is subject to current and future market conditions.

assistant: 然而， 任何銷售時間須受現行及未來市場狀況所限。
user: Please translate the following sentence from English to Chinese: 1. ASEAN Leaders Fund

assistant: 1. 東盟領先基金
user: Please translate the following sentence from English to Chinese: For further details, please refer to the sub-section entitled “Currency Hedged Classes” in the section entitled “CLASSES OF UNITS” below.

assistant: 進一步詳情，請參閱下列「單位類別」一節內「貨幣對沖類別」分節。
user: Please translate the following sentence from English to Chinese: or (4) during any breakdown in the means of communication normally employed in determining the price or value of any of the Company's investments or the current prices or values on any market or stock exchange;

assistant: 或 (4) 通常用於釐定本公司投資價格或價值或任何市場或證券交易所當時價格或價值的通訊工具發生故障；
user: Please translate the following sentence from English to Chinese: Common Stock Offering and Early Conversion of Mandatory Convertible Preferred:

assistant: 發售普通股及提早轉換強制性可換股優先股：
user: Please translate the following sentence from English to Chinese: Generally, purchasers of an option will benefit and a seller of an option will be adversely affected, if volatility of the option increases.

assistant: 一般而言，如果期權的波幅增加，會令期權的買方得益，而期權的賣方則將受到不利影響。
user: Please translate the following sentence from English to Chinese: The Investment Advisers, their employees and their other clients face conflicts with the interests of the Management Company and its clients.

assistant: 投資顧問、其僱員及其他客戶與管理公司及其客戶的利益面對衝突。
user: Please translate the following sentence from English to Chinese: All Board Committees are assigned a professional secretarial department which ensures that the Board Committees have adequate resources to perform their duties effectively and properly.

assistant: 所有附屬委員會均獲指派專業祕書部門，以確保有關委員會備有足夠資源，有效地及恰當地履行其職責。
user: Please translate the following sentence from English to Chinese: In particular the team monitors positions against any guidelines and regulatory limits not monitored by Barings Operational Compliance Unit.

assistant: 特別是，小組根據不受霸菱營運合規部監控的任何指引及監管限制監控倉位。
user: Please translate the following sentence from English to Chinese: Accordingly investors may not receive an amount upon termination equal to their capital originally invested in the Units.

assistant: 因此，投資者可能不會獲得在分支基金終止時相當於原來投資單位的資本的數額。
user: Please translate the following sentence from English to Chinese: In addition, actual and perceived accounting irregularities may cause dramatic price declines in the equity securities of companies reporting such irregularities or which are the subject of rumours of accounting irregularities.

assistant: 此外，實際或被視爲會計違規可引致報告有關違規或被謠傳有會計違規的公司之股本證券大幅下跌。
user: Please translate the following sentence from English to Chinese: Under the PRC CIT Law effective from 1 January 2008, a non-PRC tax resident enterprise without a PE in the PRC will generally be subject to withholding income tax (“WIT”) of 10% on its PRC sourced income, including but not limited to passive income (e.g. dividends, interest, gains arising from transfer of assets, etc.).

assistant: 根據2008年1月1日生效的中國企業所得稅法，非中國稅務居民企業若並無在中國設有永久場所，一般須按10%的稅率就其源自中國的收入（包括但不限於被動收入，例如股息、利息、轉讓資產所得增值等）預扣所得稅（「預扣所得稅」）。
user: Please translate the following sentence from English to Chinese: Interest Periods will be selected by the Issuer prior to issue and specified in the relevant Issue Prospectus.

assistant: 利息期將由發行人於發行前選定並於有關發行章程內訂明。
user: Please translate the following sentence from English to Chinese: In relation to R6 class of Units, these Units aim to distribute dividends on a quarterly basis (i.e. for March, June, September and December each year).

assistant: 有關R6類別，此單位擬於每季度派發股息一次(如每年三月、六月、九月及十二月)。
user: Please translate the following sentence from English to Chinese: The Class C Units were offered at an issue price of HK$10 per Class C – HKD Units (exclusive of any applicable initial charge).

assistant: C類單位已按每C類–港元單位10港元的發行價（不包括任何適用的首次收費）發售。
user: Please translate the following sentence from English to Chinese: Repossessed collateral is classified in the balance sheet as other assets.

assistant: 收回抵押資產在資產負債表中分類爲其他資產。
user: Please translate the following sentence from English to Chinese: (ii) high-quality government bonds;

assistant: (ii) 優質政府債券；
user: Please translate the following sentence from English to Chinese: In order to avoid double-charging the Company, when the Company or the Investment Advisers invest in other UCITS or UCIs directly or indirectly managed by the Investment Advisers or managed by an entity to which the Investment Advisers are related by virtue of (i) common management, (ii) common control, or (iii) a direct or indirect interest of more than 10 percent of share capital or voting rights, no investment management or advisory fee will be perceived.

assistant: 爲了避免向本公司雙重收費，在本公司或投資顧問投資於基於(i)共同管理，(ii)共同控制，或(iii)擁有股本或投票權10%以上的直接或間接權益而由投資顧問直接或間接管理或由與投資顧問有關的實體管理的其他UCITS或UCI時，將不收取投資管理或顧問費。
user: Please translate the following sentence from English to Chinese: Room 302, No. 2815 Longteng Road, Xuhui District, Shanghai Office Address:

assistant: 上海市徐彙區龍騰大道 2815 號 302 室辦公地址：
user: Please translate the following sentence from English to Chinese: Investment management and advisory and related record-keeping services;

assistant: 投資管理及顧問及有關記錄的存置服務；