billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Taxation The following information is based on the enacted laws and current practice of the following jurisdictions and is not comprehensive and is subject to change. Prospective investors should consult their own professional advisers as to the implications of buying, holding or disposing of Units and to the provisions of the laws of the jurisdiction in which they are subject to tax.

assistant: 稅項 以下資料是根據以下各司法區的現行法律及慣例列出，並非全面綜合性的法規，並隨時有所刪改。 有意投資人士，應請教自己的專業顧問聽取有關買入、持有及處理基金單位所涉及的事項，並且瞭解在自己須繳稅的司法區的法例。
user: Please translate the following sentence from English to Chinese: NOTES TO THE FINANCIAL STATEMENTS (continued)

assistant: 財務報表附註（續）
user: Please translate the following sentence from English to Chinese: Risk of Trading Credit Default Swaps (“CDS”) The price at which a CDS trades may differ from the price of CDS’ referenced security.

assistant: 買賣信貸違約掉期合約(CDS)的風險 CDS的交易價或會有別於CDS參照證券的價格。
user: Please translate the following sentence from English to Chinese: Furthermore, unless otherwise stated in the investment policies of the relevant fund, the Investment Adviser is not obliged to seek to reduce currency risk within the Funds.

assistant: 此外，除非有關基金的投資政策另行訂明，投資顧問並沒有責任力求減低各基金之間的貨幣風險。
user: Please translate the following sentence from English to Chinese: However, there can be no assurance that the currency hedging strategies implemented by the Investment Manager (or its delegate) will be successful.

assistant: 惟投資經理（或其代表）所實施的貨幣對沖策略並不保證成功。
user: Please translate the following sentence from English to Chinese: and (4) the Manager may not obtain a rebate on any fees or charges levied by such managed fund or its manager;

assistant: 及 (4) 基金經理不可從該管理基金或其經理所徵收的任何費用或收費中取得回佣；
user: Please translate the following sentence from English to Chinese: Risk relating to Distribution out of Capital / Distribution effectively out of Capital.

assistant: 與從資本中撥付股息／實際上從資本撥付股息相關的風險：
user: Please translate the following sentence from English to Chinese: Equity Funds (Mainstream Equity Funds, Specialist Equity Funds, Alpha Equity Funds, Quantitative Equity Funds) Each Equity Fund may employ derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently in accordance with its investment policy and risk profile as disclosed below. Derivatives can be used for instance to create market exposures through equity, currency, volatility or index related derivatives and include over-the-counter and/or exchange traded options, futures, contracts for difference, warrants, swaps, forward contracts and/or a combination of the above.

assistant: 股票基金（主流股票基金、特選股票基金、進取股票基金、計量股票基金） 各股票基金可根據其下述投資政策和投資風險概況，爲達致投資增益，減低風險或更有效地管理基金而運用衍生工具。 例如通過股票、貨幣、波動性或指數相關衍生工具，包括場外交易及╱或交易所買賣的期權、期貨、差價合約、認股證、掉期、遠期合約，及╱或以上組合，運用衍生工具投資於市場。
user: Please translate the following sentence from English to Chinese: The Portfolio may offer dividend-paying share classes in the future.

assistant: 本基金日後可能發售派息股份類別。
user: Please translate the following sentence from English to Chinese: In addition, if a counterparty’s creditworthiness declines, the value of swap agreements with such counterparty can be expected to decline, potentially resulting in losses to the Fund.

assistant: 此外，如對手方的信用可靠性下滑，可預期與該對手方訂立的掉期協議價值亦會下滑，並可能會令基金蒙受虧損。
user: Please translate the following sentence from English to Chinese: (a) The Trustee Subject to the prior approval of the SFC,

assistant: (a) 信託人 在證監會事先批准的前提下，
user: Please translate the following sentence from English to Chinese: You should read this issue prospectus with the financial disclosure memorandum dated 21 April, 2006 (the “financial disclosure memorandum”) (as supplemented by the programme addendum dated 12 May, 2006 relating to the retail note issuance programme (the “programme addendum”) and the addendum dated 12 May, 2006 relating to, among others, our financial information for the quarter ended 31 March, 2006 (the “first quarter addendum”)) in order to understand the offer before deciding whether to buy our Notes.

assistant: 閣下決定是否購買本票據前，務必先細閱本發行章程連同本行於二零零六年四月二十一日刊發的財務披露備忘錄（「財務披露備忘錄」）（經於二零零六年五月十二日刊發，有關零售票據發行計劃的計劃附錄（「計劃附錄」）及於二零零六年五月十二日刊發，有關（當中包括）本行截至二零零六年三月三十一日止季度的財務資料的附錄（「首季附錄」）補充），以瞭解有關是次發售事宜的詳情。
user: Please translate the following sentence from English to Chinese: “Offer Price” means the price per Unit of an Investment Option at which Units are notionally allocated to your Account by us on the Valuation Day as determined in accordance with the provisions of the Basic Policy, and is equal to offer price of the corresponding underlying fund.

assistant: 「賣出價」（Offer Price）是指根據基本保單的條文，本公司於評估日將投資選擇之單位名義上分配至您戶口時所採用的每一個單位的價格； 相等於相關連繫基金的賣出價。
user: Please translate the following sentence from English to Chinese: (c) Delivery of the Stock Amount – since the Closing Price of the Linked Stock falls below the Put Strike Price on the Valuation Date, you will receive the Stock Amount (and the cash payment of Fractional Stock (if any)) on the Settlement Date (subject to payment of any Delivery Expenses).

assistant: (c) 股票額的交付－由於掛鉤股票於估值日的收市價低於認沽行使價，故　閣下將於結算日收取股票額（及零碎股票的現金付款（如有））（須支付任何交付費用）。
user: Please translate the following sentence from English to Chinese: 3.13 Financial liabilities Financial liabilities are classified into two categories: financial liabilities at fair value through profit or loss and other financial liabilities.

assistant: 3.13 金融負債 金融負債分爲兩類，即以公允價值計量且其變動計入損益的金融負債及其他金融負債。
user: Please translate the following sentence from English to Chinese: (ii) safekeeping of the Company’s assets, including inter alia holding in custody financial instruments that may be held in custody and verification of ownership of other assets;

assistant: (ii) 保管本公司的資產，除其他事項外包括以託管方式持有（可以託管方式持有）金融工具，以及驗證其他資產的擁有權；
user: Please translate the following sentence from English to Chinese: 於 2016 年 12 月 31 日 At 31 December 2016 港幣百萬元 HK$’m

assistant: 於 2017 年 6 月 30 日 At 30 June 2017 港幣百萬元 HK$’m
user: Please translate the following sentence from English to Chinese: closing price of that linked stock on the relevant scheduled trading day initial spot price of that linked stock

assistant: 該掛鉤股票於有關預定交易日的收市價該掛鉤股票的初始現貨價
user: Please translate the following sentence from English to Chinese: however, the Investment Manager reserves the right to do so when it thinks appropriate.

assistant: 然而，投資管理人可酌情決定保留如此撥備的權利。
user: Please translate the following sentence from English to Chinese: No collateral is held by the Group, and a full provision has been provided against the gross amount.

assistant: 本集團未持有抵押物，故對其計提全額撥備。
user: Please translate the following sentence from English to Chinese: To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure such is the case) the information contained in this document is in accordance with the facts and does not omit anything likely to affect the import of such information.

assistant: 盡董事所知及所信（彼等已採取所有合理審慎措施確保情況如此），本文件所載資料與事實相符，並無遺漏任何可能會影響該等資料涵義的內容。
user: Please translate the following sentence from English to Chinese: If the delivery of shares is not practicable for an extended period, we may elect to pay the cash equivalent of shares to you instead of delivering the shares.

assistant: 如於延長期內交付股份爲不可行，本行可能選擇向　閣下支付股份的現金等值而不交付股份。
user: Please translate the following sentence from English to Chinese: no hedging is done between the currency of denomination of the Hedged Shares and the currencies of denomination of the Portfolio’s investments.

assistant: 並無就對沖股份的計價貨幣與組合基金的投資的計價貨幣之間作出對沖。
user: Please translate the following sentence from English to Chinese: From 1998 to 2003, Mr. Gao served as our chief economist, director of our funds bureau and chief representative of our Hong Kong office.

assistant: 1998年至2003年任本行總經濟師、資金局局長兼香港代表辦事處首席代表；
user: Please translate the following sentence from English to Chinese: these contracts represent a credit derivative, whose market value will change in line with the perceived credit standing of the underlying security or basket of securities.

assistant: 這是信貸衍生工具合約，其市值將因應相關證券或證券籃子的已知信貸狀況作出調整。
user: Please translate the following sentence from English to Chinese: 1 The Investment Manager and the Distributor, each in its discretion, may waive any or all of its respective fee and share all or a portion of its fee with Financial Intermediaries.

assistant: 1 投資經理及分銷商可酌情豁免各自的任何或全部費用，並與金融仲介分攤其全部或部份費用。
user: Please translate the following sentence from English to Chinese: By way of example an individual may be required to produce a copy of a passport or identification card together with evidence of his/her address such as a copy of, a utility bill or bank statement and proof of tax residence.

assistant: 舉例而言，個別人士可能需要出示護照或身份證副本，連同其住址證明（例如公用事業賬單或銀行月結單及稅務居住地證明的副本）。
user: Please translate the following sentence from English to Chinese: Kuala Lumpur Options and Financial Futures Exchange;

assistant: 吉隆坡期權及金融期貨交易所；
user: Please translate the following sentence from English to Chinese: (viii) The writing of uncovered options by the Underlying Fund is prohibited.

assistant: (viii) 相關基金不得沽出無備兌之期權。
user: Please translate the following sentence from English to Chinese: Payment Procedure Subscription moneys should normally be paid in the relevant base currency or the class currency of such class of Units as determined by the Manager and agreed by the Trustee and as disclosed in the relevant Appendix.

assistant: 付款程序 認購款項應通常以基金經理所決定及經受託人同意及在有關附錄披露的有關基礎貨幣或該單位類別的類別貨幣支付。
user: Please translate the following sentence from English to Chinese: Distributions February, May, August, November

assistant: 2 月、5 月、8 月、11 月
user: Please translate the following sentence from English to Chinese: The Company will seek to hedge foreign currency risks but as the foreign exchange of CNY is regulated, such hedging may only result in an imperfect hedge.

assistant: 本公司將尋求對沖外幣風險，但由於人民幣外匯受到規管，因此該項對沖僅成爲一項不完全對沖。
user: Please translate the following sentence from English to Chinese: (vi) Screen Rate Determination:

assistant: (vi) 螢幕利率釐定準則：
user: Please translate the following sentence from English to Chinese: Any such suspension will be published immediately following such decision (where practicable, within one day of the decision) in the newspaper(s) in which the Fund’s Share prices are generally published or in such manner as approved by the Securities and Futures Commission.

assistant: 一旦作出有關暫停決定，將須即時 (在可行情況下，於作出決定後一日內) 在本基金慣常公佈股份價格的報章，或按證券及期貨事務監察委員會批准的方式作出有關暫停的公佈。
user: Please translate the following sentence from English to Chinese: There is no guarantee that RMB will not depreciate.

assistant: 概不保證人民幣不會貶值。
user: Please translate the following sentence from English to Chinese: Where such assets were acquired prior to 1 February 2018, the cost of acquisition will be deemed to be the higher of the actual cost of acquisition, or the fair market value on 31 January 2018, subject to certain conditions.

assistant: 若該等資產乃於2018年2月1日前購入，以下兩者中的較高者將被視爲購入成本： 實際購入成本，或於 2018年1月31日的公平市值，惟須符合若干條件。
user: Please translate the following sentence from English to Chinese: and f) during the period the Fund remains authorized by the SFC, the Manager shall ensure holders of both Mainland China and Hong Kong receive fair and the same treatment, including in respect of investor protection, exercise of rights, compensation and disclosure of information.

assistant: 及 f) 於其獲證監會認可期間，管理人須確保中國內地及香港持有人在投資者保障、行使權利、補償及資料披露等方面獲得公平及相同對 待。
user: Please translate the following sentence from English to Chinese: The Portfolio is also entitled to invest in equity and equity-related securities of Indian companies which are listed on one or more stock exchanges in India, and global depository shares, American and global depository receipts or convertible debentures and un-leveraged access products such as equity-linked notes, participatory notes and zero-strike warrants of such companies, provided the Investment Manager considers that it would benefit the Portfolio to do so.

assistant: 本基金亦有權投資於在一個或多個印度股票交易所掛牌的印度公司的股票和股票相關證券、環球存托股份、美國和環球存託憑證或可轉換債權證和非槓桿投資產品，如此等公司的股權連結票據、參與票據和零轉換價認股權證，惟投資管理人須認定此等做法有利於本基金。
user: Please translate the following sentence from English to Chinese: 7. Fees and Dividend Frequency The Share Classes set out below may not be available at the date of this Prospectus.

assistant: 7. 費用及派息次數 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: You should note that the cash amount you may receive is the fair market value of the Notes on the day selected by the Issuer in its sole and absolute discretion provided that such day is not more than 15 days before the date when the Issuer gives its election notice to the noteholders.

assistant: 閣下務須注意，閣下可收取按發行人全權絕對酌情選擇的日子而計算票據公允市值的現金款額，但所選定的日子不得爲發行人向票據持有人發出選擇通知前逾15 日。
user: Please translate the following sentence from English to Chinese: RMB Renminbi, the official currency of the PRC, is used to denote the Chinese currency traded in the Onshore Renminbi (CNY) and the Offshore Renminbi (CNH) markets. CNY which is traded in the PRC is not freely convertible and is subject to exchange controls and certain requirements by the government of the PRC.

assistant: 人民幣人民幣是中國的官方貨幣，用以指在在岸人民幣(CNY)與離岸人民幣(CNH)市場買賣的中國貨幣。 在中國買賣的 CNY 並不能自由兌換，須受限於中國政府的外匯管制及若干規定。
user: Please translate the following sentence from English to Chinese: Accounting Standard Divergence Risk Generally accepted accounting, auditing and financial reporting principles in emerging markets may be significantly different from those of developed markets.

assistant: 會計標準分歧的風險 新興市場內普遍採納的會計、審覈及財務報告原則可能與已發展市場的存在重大差別。
user: Please translate the following sentence from English to Chinese: The remaining amount is allocated to the equity component and reported in Share premium account. Subsequent changes in fair value of the separated equity component are not recognized.

assistant: 餘下的金額將分配入股本項目，並列入股份溢價賬。 獨立股本項目的公平值其後出現變動將不會被確認。
user: Please translate the following sentence from English to Chinese: 13. Dynamic High Income Fund

assistant: 13. 動力高息基金
user: Please translate the following sentence from English to Chinese: Prior to that, he successively served as a Manager in the retail sales department of British Telecommunications Group, Director of Bette Bourne Consultants Co., Ltd. and Chief Representative and General Manager of Beijing Representative Office, Treasurer of China UK Business Association, and member of the China-Britain Business Council Board.

assistant: 在此之前，曾任英國電信集團零售部部門經理，貝特伯恩顧問公司董事、北京代表處首席代表、總經理，中英商會財務司庫、英中貿易協會理事會成員。
user: Please translate the following sentence from English to Chinese: There can be no assurance that the currency hedging employed will fully eliminate the currency exposure to the Reference Currency.

assistant: 進行貨幣對沖不保證能完全消除就參考貨幣的貨幣風險。
user: Please translate the following sentence from English to Chinese: Investors should note that the payment of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment.

assistant: 投資者應注意，從資本中或實際上從資本中支付分派相當於退回或提取投資者的部分原投資額或歸屬於該原投資額的任何資本收益。
user: Please translate the following sentence from English to Chinese: Where Shares are held outside an ISA, total dividends received in a tax year up to that amount will be free of income tax.

assistant: 當股份以個人儲蓄帳戶以外方式持有，在課稅年度收到的最高達該金額的總股息，將獲寬免收入稅。
user: Please translate the following sentence from English to Chinese: Long-term capital growth by investing in Japanese equity markets.

assistant: 投資於日本股票市場，以達致長期資本增值。
user: Please translate the following sentence from English to Chinese: 5) Name and telephone number of the standing contact person.

assistant: 5）會務常設聯繫人姓名及聯繫電話。
user: Please translate the following sentence from English to Chinese: In general, debt securities that have a lower credit rating or that are unrated will be more susceptible to the credit risk of the issuers.

assistant: 一般而言，具有較低信貸評級或無評級的債務證券更可能承受發行人信貸風險。
user: Please translate the following sentence from English to Chinese: If an investor intends to trade frequently or use market timing investment strategies, you should not purchase Units in the Funds.

assistant: 投資者如欲進行頻繁買賣或採用捕捉市況進行短期買賣的投資策略，則不應購買子基金的單位。
user: Please translate the following sentence from English to Chinese: Prospective investors should note that they will not be able to trade or transfer their interests in the Securities prior to the Issue Date.

assistant: 準投資者應注意，他們於發行日前將不能買賣或轉讓其於證券的權益。
user: Please translate the following sentence from English to Chinese: (E) Collateral shall be sufficiently diversified in terms of country, markets and issuers.

assistant: (E) 抵押品在國家、市場和發行商各方面均應充分地分散。
user: Please translate the following sentence from English to Chinese: Investment grade is where the financial instrument has a low risk of incurring losses, the structure has a strong capacity to meet its contractual cash flow obligations in the near term and adverse changes in economic and business conditions in the longer term may, but will not necessarily, reduce the ability of the borrower to fulfil their contractual cash flow obligations.

assistant: 投資級別指當金融工具產生虧損之風險屬於低，而結構具有穩健能力應付短期合約現金流責任，以及經濟及商業狀況之長期逆轉可能但不一定減低借款人履行其合約現金流責任之能力。
user: Please translate the following sentence from English to Chinese: Suspension risk:

assistant: 暫停風險：
user: Please translate the following sentence from English to Chinese: an ability to defend margins and market share from competitors;

assistant: 能與競爭對手爭奪利潤率及市場佔有率；
user: Please translate the following sentence from English to Chinese: Further information about the Global Exposure of the Funds is set out in paragraphs 40 to 43 of Appendix II of this Prospectus.

assistant: 有關基金的整體投資風險的進一步資料載於本說明書附錄二第 40 至 43 段。
user: Please translate the following sentence from English to Chinese: Information about us and how our Notes are Secured

assistant: 有關本公司的資料及本公司債券如何獲抵押
user: Please translate the following sentence from English to Chinese: The issuers of these securities usually originate from countries which are not yet fully developed and subject to social/political instability.

assistant: 此等證券的發行人一般來自發展尚未成熟的國家，可能受社會╱政局不穩所影響。
user: Please translate the following sentence from English to Chinese: As the Group does not control these vehicles, they are not consolidated in the Group’s financial statements.

assistant: 由於集團並不控制此等公司，故此等公司並未綜合在集團之財務報表。
user: Please translate the following sentence from English to Chinese: The terms of OTC options are generally negotiated by the parties to the option contract which allows the parties greater flexibility in customizing the agreement, but OTC options are generally less liquid than exchange traded options.

assistant: 場外交易期權的條款一般由期權合約訂約各方協商，允許訂約各方在擬訂協議時更具靈活性，但場外交易期權的流動性一般較市場交易期權爲低。
user: Please translate the following sentence from English to Chinese: BOCHK Wealth Creation Series Ninth Addendum to the Explanatory Memorandum dated December 2016 Important If you are in doubt about the contents of this document, you should seek independent professional financial advice.

assistant: 中銀香港盈薈系列 2016年12月的基金說明書的 第九份補編 重要事項如閣下對本文件的內容有任何疑問，應諮詢獨立的專業財務意見。
user: Please translate the following sentence from English to Chinese: Subject as mentioned above and so long as relevant account details have been provided, redemption proceeds will be paid by telegraphic or bank transfer (less the cost of effecting such telegraphic or bank transfer), normally within 5 Business Days after the relevant Dealing Day and in any event within one month of the relevant Dealing Day (unless payment of redemption proceeds has been suspended – see “Restrictions on Redemption” on pages 41-42 below) or, if later, after duly completed original redemption documentation has been received by the Manager, unless such requirement is waived by the Manager.

assistant: 在遵守以上所述的前提下，並且只要已經提供有關的賬戶資料，贖回款項通常將在有關的交易日之後五個營業日內以電匯支付或銀行轉帳（減去進行電匯支付或銀行轉帳的費用），且在任何情況下應在有關交易日之後的一個月內（但暫停支付贖回款項則除外－請參閱下文第41-42頁「贖回限制」）或基金經理已經收到已填妥的贖回文件正本（此項要求若得到基金經理豁免則除外）後一個月內（如該日期較遲）支付。
user: Please translate the following sentence from English to Chinese: (1) a certified valuation of such transaction is provided by a person approved by the Directors as independent and competent;

assistant: (1) 由公司董事認可的獨立和具有資格的人士，覈實該等交易的價值；
user: Please translate the following sentence from English to Chinese: The Fund may also purchase debt obligations issued by supranational entities organised or supported by several national governments, such as the International Bank for Reconstruction and Development or the European Investment Bank.

assistant: 本基金亦可購買由數個國家政府所組織或支持的超國家機構所發行的償還債項，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: http://www.invesco.com Correspondence Address for Client Queries:

assistant: http://www.invesco.com 供客戶查詢的通訊地址：
user: Please translate the following sentence from English to Chinese: SFAS 155 permits fair value measurement of any structured note that contains an embedded derivative that would require bifurcation under SFAS 133.

assistant: 標準財務會計準則第155號允許任何包含嵌入式衍生工具而需根據標準財務會準則第133號予以分開的結構性票據的公平值的量度。
user: Please translate the following sentence from English to Chinese: Each investor has the right to request a copy of Personal Data held in relation to it, and to request that they be amended, updated, completed or deleted as appropriate, if incorrect, and to request a limitation to a processing of its Personal Data and the portability of any Personal Data processed by the Data Controller in the manner and subject to the limitations prescribed in the Data Protection Law.

assistant: 各投資者均有權要求取得有關其本身的被持有個人資料副本，並要求在適當情況下修訂、更新、填妥或刪除（如不正確），及要求限制其個人資料的處理及資料處理人以資料保護法列明的方式及在其列明的限制規限下處理任何個人資料的可攜性。
user: Please translate the following sentence from English to Chinese: (a) if the Manager goes into liquidation

assistant: (a)倘經理人進行清盤；
user: Please translate the following sentence from English to Chinese: Fund for general banking risks The Fund for general banking risks serves to hedge the general risk inherent in the banking operations.

assistant: 一般銀行風險基金 一般銀行風險基金乃用以對沖銀行業務內在的一般風險。
user: Please translate the following sentence from English to Chinese: All Units are denominated in Hong Kong dollars.

assistant: 所有單位均以港元爲面額。
user: Please translate the following sentence from English to Chinese: $1,000 or equivalent

assistant: 1,000元或等值
user: Please translate the following sentence from English to Chinese: 4. Futures contracts may be purchased on condition that the exercise value of the contract is at all times held by a Fund in liquid assets or readily marketable securities.

assistant: 4. 只要期貨合約的行使價值在所有時候均由基金以流動資產或有價證券持有，便可購買期貨合約。
user: Please translate the following sentence from English to Chinese: As a result, they may trade at a price that is above or below the value of the underlying portfolio.

assistant: 因此，該等證券的交易價格或會高於或低於相關投資組合的價值。
user: Please translate the following sentence from English to Chinese: The currency exposure of the assets attributable to a Class may not be allocated to other Classes.

assistant: 累算至某一股份類別的資產的貨幣風險不可撥至其他股份類別。
user: Please translate the following sentence from English to Chinese: All registered shareholders are sent a statement twice a year confirming the number and value of registered Shares held by them in each sub-fund. Bearer Shares The Company does not issue bearer Shares.

assistant: 所有記名股東每年會獲發兩次結單，以確認彼等於各附屬基金內所持有記名股份的數量及價值。 不記名股份 本公司概不發行不記名股份。
user: Please translate the following sentence from English to Chinese: The manager is not restricted in his choice of investments either by region or country, market sector or industry, and will choose investments largely determined by the availability of attractive investment opportunities.

assistant: 投資經理在挑選投資時，不受地區或國家、市場界別或行業所限制，其挑選投資的決定主要取決於有關投資能否提供吸引的投資機會。
user: Please translate the following sentence from English to Chinese: (2) (i) locking cash in transactions of excessive size or duration, (ii) delays in recovering cash placed out, or (iii) difficulty in realising collateral may restrict the ability of the Fund to meet redemption requests, security purchases or, more generally, reinvestment;

assistant: (2) (i) 將現金鎖定於過度份量或持續時間的交易，(ii) 延遲取回投放的現金，或 (iii) 兌現抵押品的困難可能會限制基金的贖回要求、購買證券或更普遍的情況再投資的能力；
user: Please translate the following sentence from English to Chinese: Citibank N.A., Hong Kong Branch Correspondent Bank SWIFT:

assistant: 美國花旗銀行香港分行賬戶名稱：