billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: As at the date of this Information Sheet, the Bank (as the offeror and the product arranger) confirms that the ELD complies with the Code and that the Bank (as the offeror and the product arranger) meets the eligibility requirements applicable to both issuers and product arrangers under the Code.

assistant: 於本資料單張日期，本行（作爲要約人及產品安排人）確認，股票掛鉤存款符合《守則》規定，而本行（作爲要約人及產品安排人）亦符合《守則》下適用於發行人及產品安排人的資格規定。
user: Please translate the following sentence from English to Chinese: 9. Distribution Policy As at the date of this Prospectus, the Board of Directors has determined that for any Inc Share Class, the distribution policy is to distribute net income.

assistant: 9. 派息政策 截至本發售章程的發佈日，董事局已決定就任何收益股份類別而言，派息政策爲派發淨收入。
user: Please translate the following sentence from English to Chinese: Guanghua Road, Chaoyang District, Beijing

assistant: 北京市朝陽區光華路 16 號
user: Please translate the following sentence from English to Chinese: The securities markets of developing countries are not as large as the more established securities markets and have a substantially lower trading volume.

assistant: 發展中國家的證券市場並不及成熟證券市場的規模龐大，成交量也遠遠低於成熟證券市場。
user: Please translate the following sentence from English to Chinese: Calculation Period:

assistant: 計算期計算期：
user: Please translate the following sentence from English to Chinese: (ii) all actions, conditions and things required to be taken, fulfilled and done (including the obtaining of any necessary consents) to ensure that the Securities represent legal, valid and binding obligations of the Substitute having been taken, fulfilled and done and being in full force and effect;

assistant: (ii)爲確保證券代表替代人的法定、有效及有約束力的債項，而須採取、符合及完成的所有行動、條件及事情（包括取得任何所需的同意），已經採取、符合及完成，並且具十足效力及作用；
user: Please translate the following sentence from English to Chinese: The expected proportion is not a limit and the actual percentage may vary over time depending on factors including, but not limited to, market conditions and borrowing demand in the market.

assistant: 預期比例並非限額，實際的百分比可視乎各種因素(包括但不限於市場情況及市場上的借款需求)隨時間而變更。
user: Please translate the following sentence from English to Chinese: In the top-down macro and sector overlay, the Manager has a team of macro economists and strategy analysts who conduct thorough analysis of macroeconomic factors, government policies, consensus corporate earnings growth, market valuation and liquidity to formulate asset allocation and sector allocation strategies.

assistant: 至於由上而下的宏觀及行業分析，經理人擁有一支宏觀經濟師及策略分析師團隊，該團隊對宏觀經濟因素、政府政策、企業盈利增長、市場估值及流通性進行徹底分析，以制定資產分配及行業分配策略。
user: Please translate the following sentence from English to Chinese: The value of the Hong Kong dollar is pegged to the USD but this peg may be reset from time to time.

assistant: 港元價值與美元價值掛鉤，但此聯繫匯率制度卻有 可能不時被重設。
user: Please translate the following sentence from English to Chinese: Distribution Charge and Management Fee percentages are stated as an annual charge with reference to the Net Asset Value of the Fund or the Net Asset Value per Share, as may be appropriate. A share class hedging charge of up to 0.03% will be borne by the currency hedged Share Classes.

assistant: 分銷費和管理費的百分率參照本基金資產淨值或每股資產淨值（以適用者爲準），以一項年費的形式表示。 貨幣對沖股份類別將承擔最高達0.03%的股份類別對沖費。
user: Please translate the following sentence from English to Chinese: Payment may, however, be made in any other major currency if requested by the Unitholder, or Unitholders in the case of any joint holding, in writing to the Manager, but such payment will be arranged at the expense and risk of the Unitholders.

assistant: 然而，倘單位持有人（或倘爲聯名持有單位，則各單位持有人）向基金經理提出書面要求，分派款項可以任何其他主要貨幣支付，惟所安排款項的開支及風險由單位持有人承擔。
user: Please translate the following sentence from English to Chinese: (i) those based on U.S. Treasury securities, (ii) those derived from a calculated measure such as a cost of funds index or a moving average of mortgage rates and (iii) those based on short-term rates such as the London Interbank Offered Rate ("LIBOR"), Certificates of Deposit ("CDs") or the prime rate.

assistant: (ii)從計算標準（例如資金成本指數或按揭利率的移動平均線）衍生的指數； 及(iii)以倫敦銀行同業拆息（「倫敦銀行同業拆息」）、存款證（「存款證」）或最優惠利率等短期利率爲基準的指數。
user: Please translate the following sentence from English to Chinese: The prices of high-yield debt instruments fluctuate more than higher-quality securities.

assistant: 高息債務工具價格波動高於較高質素證券。
user: Please translate the following sentence from English to Chinese: Dealing Day means a Hong Kong Business Day on which Shares may be issued, redeemed, converted or transferred.

assistant: 交易日指可發行、贖回、轉換或轉讓股份的香港營業日。
user: Please translate the following sentence from English to Chinese: You may not get back the full amount of money you invest.

assistant: 閣下未必能取回全部投資款項。
user: Please translate the following sentence from English to Chinese: In the remote event of a ChinaClear default, HKSCC’s liabilities in SSE Securities and SZSE Securities under its market contracts with clearing participants will be limited to assisting clearing participants in pursuing their claims against ChinaClear. HKSCC should in good faith, seek recovery of the outstanding stocks and monies from ChinaClear through available legal channels or through ChinaClear’s liquidation.

assistant: 在不大可能會出現的中國結算違約的情況下，香港結算根據其與結算參與者的市場合約就滬股通股票和深股通股票所須承擔的責任將限於協助結算參與者對中國結算提出申索。 香港結算應本著真誠，透過可採取的法律渠道或透過中國結算的清盤，向中國結算追回未償還的股票及款項。
user: Please translate the following sentence from English to Chinese: “Fund Termination Event” means any of the following with respect to the Fund:

assistant: 「基金終止事件」指有關基金的下列任何事件：
user: Please translate the following sentence from English to Chinese: So long as the Fund complies with the US IGA and the enabling legislation, the Investment Manager anticipates that the Fund will not be subject to the related U.S. withholding tax.

assistant: 只要本傘子基金符合美國政府間協議及賦權法，投資管理人預期本傘子基金將毋須繳納有關美國預扣稅。
user: Please translate the following sentence from English to Chinese: In this respect, and notwithstanding anything in the Prospectus, it is expected that the Scheme will only have limited exposure to Liquid Investments and/or Derivatives.

assistant: 就此而言，不論章程作何規定，該計劃預期僅會投資小量具有流動性的投資及／或衍生工具。
user: Please translate the following sentence from English to Chinese: DEALING For details of the dealing procedure of the Fund, please refer to the section entitled “DEALING” in Section A – Consolidated Explanatory Memoranda of Asia Pacific Equity Funds.

assistant: 買賣請參閱第A節亞太區股票基金的綜合基金說明書內「買賣」一節，瞭解基金的買賣手續之詳情。
user: Please translate the following sentence from English to Chinese: This figure may vary from year to year.

assistant: 此數字每年均可能有所變動。
user: Please translate the following sentence from English to Chinese: To the extent that a particular country receives payment for its exports in currencies other than the Currency of the Portfolio, such country's ability to make debt payments denominated in the Currency of the Portfolio could be adversely affected.

assistant: 倘個別國家收到以基金貨幣以外的貨幣計值的出口款項，則該國以基金貨幣償還債務的能力或會受到不利影響。
user: Please translate the following sentence from English to Chinese: (i) make such adjustment as it, in its sole and absolute discretion acting in good faith and in a commercially reasonable manner, determines to be appropriate, if any, to the settlement, payment or any other terms of the ELIs to preserve the economic equivalence on the ELIs of such Merger Event, which shall include, where the Company has merged with another entity, deeming the shares of the surviving entity to be the new Linked Stock;

assistant: (i) 對股票掛鉤投資的結算、付款或任何其他條款作出按其完全及絕對酌情權以真誠及商業上合理的方式釐定爲適當的調整（如有），以保持該合併事件對股票掛鉤投資的同等經濟效益，該調整將包括，倘公司已與另一家實體合併，視存續實體的股份爲新掛鉤股票；
user: Please translate the following sentence from English to Chinese: Essentially, an investment undertaking will be considered a PPIU in relation to a specific investor where that investor has influence over the selection of some or all of the property held by the investment undertaking, either directly or through persons acting on behalf of or connected to the investor.

assistant: 基本上，投資計劃將被當作與特定投資者有關的個人投資組合投資計劃，而該投資者（直接或透過代表投資者或與投資者有關聯的人士）對投資計劃持有的部份或所有財產的選擇具有影響力。
user: Please translate the following sentence from English to Chinese: The Compartment may invest in structured products, with or without embedded derivatives, such as, in particular, notes, certificates or any other transferable security whose returns are linked to, among others, an index (including indices on volatility), currencies, interest rates, transferable securities, a basket of transferable securities, or an undertaking for collective investment in accordance with grand-ducal regulation dated 8 February 2008.

assistant: 本成分基金可投資於內含或並無內含衍生工具的結構性產品，特別包括票據、證明書或任何其他可轉讓證券〔其回報與（其中包括）遵照 2008 年 2 月 8 日盧森堡大公國法規規定的指數（包括波幅指數）、貨幣、利率、可轉讓證券、一籃子可轉讓證券或集體投資計劃的表現掛鉤〕。
user: Please translate the following sentence from English to Chinese: Such valuations will be expressed in US dollars.

assistant: 有關估值將以美元列值。
user: Please translate the following sentence from English to Chinese: While the Fund will only invest in markets where these restrictions are considered acceptable, new or additional repatriation or other restrictions might be imposed subsequent to the Fund's investment.

assistant: 雖然本基金僅投資此等限制可被接受的市場，但在本基金投資之後，可能出現新的匯回限制、額外的匯回限制或其他限制。
user: Please translate the following sentence from English to Chinese: Investors should therefore for their own benefit confirm with the Manager, the Trustee or the Registrar safe receipt of an application.

assistant: 因此，投資者應爲其自身利益而向基金經理、受託人或過戶登記處確認其申請已妥爲收到。
user: Please translate the following sentence from English to Chinese: 1. International Health Care Portfolio

assistant: 1. 國際健康護理基金
user: Please translate the following sentence from English to Chinese: Contracts on currencies must either be quoted on a stock exchange or dealt in or on a regulated market except that the Fund may enter into currency forward contracts or swap arrangements with highly rated financial institutions;

assistant: 貨幣合約必須在證券交易所上市或在受監管市場交易，但本傘子基金可以與獲得高評級的金融機構訂立貨幣遠期合約或掉期協議；
user: Please translate the following sentence from English to Chinese: (2) 2005 and 2006 stock-option plans have been hedged using call options on Société Générale shares.

assistant: (2) 二零零五年及二零零六年認股權計劃已根據 Société Générale 股份之認購認股權對沖。
user: Please translate the following sentence from English to Chinese: The valuation of the property of the Schemes for that part of the valuation which is on an issue basis is as follows:

assistant: 發行基準按發行基準作出估值的該等計劃資產的估值如下：
user: Please translate the following sentence from English to Chinese: The Net Asset Value per Share of the Share Classes of a particular Fund will reflect any adjustment to the Net Asset Value of the relevant Fund described in paragraph 18.3 ) below and will differ as a result of the allocation of different liabilities to those Classes (see section “Fees, Charges and Expenses” and as a result of dividends paid.

assistant: 個別基金股份類別的每股資產淨值將反映下文第18(c)段所述對有關基金資產淨值的任何調整，並且會因分配予此等類別的不同負債（見「費用、收費及開支」一節）和派息而有所分別。
user: Please translate the following sentence from English to Chinese: These Explanatory Memoranda are not a disclosure document nor product disclosure statement within the meaning of the Corporations Act 2001 (Cth) (Corporations Act).

assistant: 此等基金說明書並非符合《2001年公司法（聯邦法案）》（公司法）所定義的披露文件或產品披露聲明。
user: Please translate the following sentence from English to Chinese: COLLATERAL POLICIES As part of OTC financial derivative transactions and securities lending and repurchase agreement transactions, a Sub-Fund may receive collateral with a view to reduce its counterparty risk.

assistant: 抵押品政策 作爲場外交易金融衍生工具交易及證券借出和回購協議交易的一部分，附屬基金可收取抵押品以降低其對手方風險。
user: Please translate the following sentence from English to Chinese: After that date, in the event that the Notes are not redeemed, the Notes will bear interest at rates fixed periodically in advance, based on European interbank rates.

assistant: 該日以後，倘票據未被贖回，票據將按根據歐洲銀行同業拆息利率預先定期釐定之利率計息。
user: Please translate the following sentence from English to Chinese: and (c) any extension of the period of the Extended China Life Waiver shall, on each occasion of such extension, be for a period which shall expire not later than the third full ﬁnancial yearend date of Hui Xian REIT after the date on which the approval referred to in (a) above is obtained.

assistant: 及 (c) 於每次延長任何豁免時，經延長中國人壽豁免期間的屆滿日期不得遲於取得上文第(a)項所述批准後的匯賢產業信託第三個完整財政年度結算日期。
user: Please translate the following sentence from English to Chinese: Although the relevant authorities have announced that CIT, VAT and individual income tax will be temporarily exempted on gains derived by Hong Kong and overseas investors (including the Sub-Fund) on the trading of A shares through Shenzhen-Hong Kong Stock Connect, dividends from A shares paid to Hong Kong and overseas investors will continue to be subject to 10% PRC WHT and the company distributing the dividend has the withholding obligation.

assistant: 雖然相關機關已公佈香港及海外投資者（包括本分支基金）就透過深港通買賣A股所得之收益將獲暫時豁免徵收企業所得稅、增值稅及個人所得稅，支付予香港及海外投資者的A股股息繼續須繳付10%中國預扣所得稅而分派股息的公司有預扣稅的責任。
user: Please translate the following sentence from English to Chinese: Any subsequent changes to the amounts and timing of the expected future cash flows compared to the prior estimates that can be linked objectively to an event occurring after the write-down, will result in a change in the impairment allowances on loans and receivables and will be charged or credited to the income statement.

assistant: 在較後期間，任何因估計未來現金流的金額及時間與先前估計的有所轉變，而該轉變是可客觀地與撇銷後發生的事件有關連，從而導致貸款和應收賬款之減值損失準備亦需改變，該轉變會支銷或存入收益表。
user: Please translate the following sentence from English to Chinese: They affect you because they reduce the return you get on your investments.

assistant: 由於該等費用會減少閣下的投資回報，故對閣下構成影響。
user: Please translate the following sentence from English to Chinese: You generally buy and redeem shares at the Fund’s next-determined net asset value after the Hong Kong Representative receives your request in good order before 5:00pm (Hong Kong time) on the Hong Kong business day (being a day, other than Saturday, on which banks in Hong Kong are open for business).

assistant: 閣下一般於香港代表在香港營業日(即香港銀行營業的日子，但星期六除外)下午五時正(香港時間)前收妥閣下的要求後，按隨後釐定的本基金資產淨值購買及贖回股份。
user: Please translate the following sentence from English to Chinese: At the date of this Principal Brochure, the Investment Manager has no intention to enter into securities lending transactions, repurchase or reverse repurchase agreements or similar OTC transactions on behalf of the sub-fund.

assistant: 截至本主要推銷刊物之日爲止，投資經理並不擬代表本分支基金訂立證券借貸交易、股份回購或反向回購協議或類似的 OTC 交易。
user: Please translate the following sentence from English to Chinese: Restrictions on Issue and Transfer of Shares Shares are transferable and may be transferred to any person or any entity unless otherwise provided herein.

assistant: 發行及轉讓股份的限制 股份可予轉讓，除非本章程另有規定，否則股份可轉讓予任何人士或任何實體。
user: Please translate the following sentence from English to Chinese: Subject to a minimum monthly fee of HK$20,000.

assistant: 須繳付最低月費20,000港元。
user: Please translate the following sentence from English to Chinese: Investors should read the relevant fund’s offering documents (including the full text of the risk factors stated therein) in detail before making any investment decision. Amendment to the Explanatory Memorandum of the Series The following amendment is made to the Explanatory Memorandum of the Series with effect from the date of this document.

assistant: 投資者在作出任何投資決定前，應詳細閱讀有關基金之銷售文件(包括當中所載之風險因素之全文)。 基金系列的基金說明書之修訂 基金系列的基金說明書由本文件刊發日起作出以下修訂。
user: Please translate the following sentence from English to Chinese: permitted types of collateral:

assistant: 獲准的抵押品類型：
user: Please translate the following sentence from English to Chinese: Investor Profile Bond funds may be suitable for investors who wish to participate in debt markets while being prepared to accept the risks described for each Bond fund under “Risk Factors”, Part I (1.2) of the Prospectus.

assistant: 投資者類別債券基金可能適合有意參與債務市場投資，並準備承受認購章程第一部份(1.2)「風險因素」一節所述適用於每項債券基金的風險的投資者。
user: Please translate the following sentence from English to Chinese: (i) any suspension of or limitation imposed on trading by the Exchange or any Related Exchange or otherwise and whether by reason of movements in price exceeding limits permitted by the Exchange or Related Exchange or otherwise:

assistant: (i) 交易所或任何相關交易所或其他交易所暫停或限制交易（不論因爲股價變動超過該交易所或相關交易所批准的上限或其他原因）：
user: Please translate the following sentence from English to Chinese: This Sub-Fund’s portfolio primarily consists of securities denominated in the various Asian currencies and aims to maximize total returns through investing in fixed income/debt securities that are rated as well as unrated.

assistant: 該子基金的組合主要包括以多種亞洲貨幣計值的證券，其目標是透過投資於具有評級及並無評級的定息╱債務證券以達致最高的總回報。
user: Please translate the following sentence from English to Chinese: Advisory Services net revenues of $277 million and $524 million for the 2007 three and six months represent an increase of 14% and 11%, respectively, compared to the corresponding 2006 periods.

assistant: 顧問服務收益淨額於二零零七年的三個月及六個月期內分別達到2.77億元及5.24億元，較二零零六年同期分別上升14%及11%。
user: Please translate the following sentence from English to Chinese: Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking Socie´te´ Anonyme and the relevant identification number(s):

assistant: 除Euroclear Bank S.A./N.V.及 Clearstream Banking Société Anonyme外的任何結算系統及有關識別號碼：
user: Please translate the following sentence from English to Chinese: The Manager may retain or may pay all or part of the subscription fee (and any other fees received) to recognised intermediaries or any other persons.

assistant: 基金經理可保留或將全部或部分認購費（及收取的任何其他費用）支付予認可的中介人或任何其他人士。
user: Please translate the following sentence from English to Chinese: In addition, a number of mobile and internet banking features were launched during the year, including a market-first cardless ATM withdrawal service and a revamped mobile application with new shopping and payment functions.

assistant: 此外，本行年內推出了多項手機銀行及網上銀行功能，包括本港首項無卡自動櫃員機提款服務，以及配備全新購物和支付功能的新版流動應用程式。
user: Please translate the following sentence from English to Chinese: and (iv) this Issue Prospectus shall set out particulars of the certificate of exemption.

assistant: 及(iv)本發行章程須列出豁免證書的細節。
user: Please translate the following sentence from English to Chinese: See Notes to Consolidated Financial Statements.

assistant: 請參閱綜合財務報表附註。
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 Shares of 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無根據《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股份)；
user: Please translate the following sentence from English to Chinese: However, there can be no guarantee or assurance that the Company will be able to comply with all the requirements imposed by the FATCA.

assistant: 然而，概不能擔保或保證本公司將能遵從 FATCA 所訂立的所有規定。
user: Please translate the following sentence from English to Chinese: The Manager shall exercise reasonable care and diligence in the selection of the valuation service providers and shall satisfy itself that such valuation service providers remain suitably qualified and competent to provide such price data and other information services.

assistant: 管理人在選擇估值服務供應商時，應以合理審慎及勤勉盡責行事，並應確保該等估值服務供應商仍然具備適當資格及能力，以提供該等價格數據及其他資料服務。
user: Please translate the following sentence from English to Chinese: 3. Asia-Pacific Property Equities Fund

assistant: 3. 亞太地產股票基金
user: Please translate the following sentence from English to Chinese: Furthermore, where the underlying asset pool or index that the exchange traded fund aims to track is subject to restricted access, the efficiency in unit creation or redemption to keep the market price of the exchange traded fund in line with its net asset value may be disrupted, causing the exchange traded fund to trade at a premium or discount to its net asset value.

assistant: 此外，倘交易所買賣基金旨在追蹤的相關資產組合或指數受到限制，設立或贖回單位以維持交易所買賣基金的市價與交易所買賣基金的資產淨值一致的效率可能會受到干擾，導致交易所買賣基金的買賣價較其資產淨值出現溢價或折讓。
user: Please translate the following sentence from English to Chinese:  consider an empirical approach to impact assessment, including back-testing of liquidity risk estimates;

assistant: 考慮影響評估的實驗方法，包括流動性風險估計的回溯測試；
user: Please translate the following sentence from English to Chinese: These fiscal charges vary from market to market and are currently expected not to exceed 2.5% of that Net Asset Value.

assistant: 不同市場收取的財務收費可能有所出入，目前預期將不超過資產淨值的2.5%。
user: Please translate the following sentence from English to Chinese: These are usually issued by a broker, an investment bank or a company and are therefore subject to the risk of insolvency or default of the issuer.

assistant: 該等投資工具一般由經紀、投資銀行或公司發行，並因而須承受發行人的無力償債或違責風險。
user: Please translate the following sentence from English to Chinese: The Share Classes set out below may not be available at the date of this Prospectus.

assistant: 載列於下表的股份類別可能於此發售章程日期未有供買賣。
user: Please translate the following sentence from English to Chinese: There can be no assurance that anyone will make a market in the Securities, or if anyone does so, that they will continue to do so.

assistant: 不能保證任何人士將營造一個證券巿場，即使任何人士如此，也不能保證任何人士將會持續營造這樣的巿場。
user: Please translate the following sentence from English to Chinese: Investors will be notified in the manner set out under “Notices and Payments” in the section headed “Summary of the Terms and Conditions of the Securities” on page 39 of this Issue Prospectus of the occurrence of any Extraordinary Event, the nature and effect of such event, any adjustments made following such Extraordinary Event and the effective date of such adjustments, or whether the Securities will be early redeemed.

assistant: 投資者將根據本發行章程第39頁「證券的條款及條件概要」一節中「通知及付款」所述方式獲通知有關非經常性事件的發生、其性質及影響，以及在有關非經常性事件後所作出的調整及其生效日期，或證券是否會被提早贖回。
user: Please translate the following sentence from English to Chinese: Subject to the Regulations as set forth in Appendix 4 and as more fully described under the headings “Efficient Portfolio Management and Securities Financing Transactions” and “Characteristics and Risks of Securities, Derivatives, Other Investments and Investment Techniques”, the Fund may use derivative instruments such as futures, options and swap agreements (which may be listed or over-thecounter) and may also enter into currency forward contracts.

assistant: 遵照載於附件四及更詳細內容載於標題爲「投資組合的有效管理及證券融資交易」及「證券、衍生工具、其他投資及投資技巧的特色與風險」項下的有關規例，本基金可運用期貨、期權及掉期協議等衍生工具（可爲上巿或場外交易者），並可訂立貨幣遠期合約。
user: Please translate the following sentence from English to Chinese: The Compartment will hold a diversified portfolio and could contain convertible bonds.

assistant: 本成分基金將持有一個可包括可換股債券的多元化投資組合。
user: Please translate the following sentence from English to Chinese: The registrars are neither agents of, nor responsible to, the Depositary or its local agents in Russia or in Ukraine.

assistant: 過戶登記處並非存託機構或其俄羅斯或烏克蘭當地代理人的代理，亦無須向其負責。
user: Please translate the following sentence from English to Chinese: The Fund may also invest in equity and debt securities of issuers that are linked to assets or currencies of emerging nations.

assistant: 本基金亦可投資於大部份收入或溢利均來自新興經濟市場的公司，或大部份資產均位於新興經濟市場的公司。
user: Please translate the following sentence from English to Chinese: Long-term capital growth by investing in a broad range of global asset classes.

assistant: 投資於廣泛環球資產類別，以達致長期資本增值。
user: Please translate the following sentence from English to Chinese: The current list of sub-custodians used by the depositary is available at www.troweprice.com/trpfundssicav-listofdelegatesandsubdelegatesofthedepositary or may be obtained by investors free of charge and upon request from the SICAV.

assistant: 有關存管處現時所使用的副保管人名單，請瀏覽 www.troweprice.com/trpfundssicavlistofdelegatesandsubdelegatesofthedepositary，投資者亦可向 SICAV免費索取有關名單。
user: Please translate the following sentence from English to Chinese: BEA Union Investment Capital Growth Fund (the “Fund”)

assistant: 東亞聯豐資本增長基金（「本基金」）
user: Please translate the following sentence from English to Chinese: The Sub-fund does not however use a specific derivatives strategy but will use derivatives non extensively for investment purposes in accordance with its investment policies and for efficiently managing the investments of the Sub-fund.

assistant: 然而，子基金不會使用特定的衍生工具策略，但會根據投資政策以非大量的方式使用衍生工具，以有效管理子基金的投資。