billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: When reviewing DVaR estimates the following considerations should be taken into account:

assistant: 檢討DVaR估計值時，應考慮下列情況：
user: Please translate the following sentence from English to Chinese: Thailand and Malaysia, and the disposal of our Consumer Finance businesses.

assistant: 在韓國、泰國和馬來西亞，以及出售消費者融資業務所致。
user: Please translate the following sentence from English to Chinese: Issue of the CBBCs is conditional upon listing approval being granted. From the Listing Date up to the Trading Day immediately preceding the Expiry Date (both dates inclusive), you may sell or buy the CBBCs on the Stock Exchange.

assistant: 由上市日起至緊接期滿日前的交易日止（包括首尾兩日），閣下可於聯交所買賣牛熊證。
user: Please translate the following sentence from English to Chinese: “Closing Price” shall be the closing price of one Share (as derived from the Daily Quotation Sheet of the Stock Exchange, subject to any adjustments (as determined by the Issuer in accordance with these Conditions) to such closing prices as may be necessary to reflect any capitalisation, rights issue, distribution or the like) as of the Valuation Date;

assistant: 「收市價」指一股股份於估值日期之收市價（從聯交所每日報價紙所得，而發行人可根據此等細則就該等收市價作出任何必要之調整，以反映任何資本化、供股、分派或其他類似事項）；
user: Please translate the following sentence from English to Chinese: The risk that a counterparty will fail to perform during an exchange of cash or other assets.

assistant: 交易對手未能履行現金或其他資產交換的風險。
user: Please translate the following sentence from English to Chinese: When the Meeting resumes following adjournment, the Trust Deed makes provision for a lower quorum requirement (as set out below across from “Adjourned Meeting”).

assistant: 倘召開續會，亦須符合信託契據所規定較少的法定人數要求（下文「續會」所載者）。
user: Please translate the following sentence from English to Chinese: Other secured financings (short-term):

assistant: 其他抵押融資（短期）：
user: Please translate the following sentence from English to Chinese: (2) Primarily includes interest income on customer debit balances and other interest-earning assets.

assistant: (2) 主要包括客戶借方結餘及其他賺取利息資產的利息收入。
user: Please translate the following sentence from English to Chinese: Rule published by the CFTC and available at 78 FR 45316 – 45317 or any subsequent guidance issued by the CFTC (for the purposes of this document a “CFTC U.S. Person”) or to others for offer or sale to or for the account or benefit of any such CFTC U.S. person.

assistant: CFTC 頒佈及於 78 FR 45316 – 45317 可獲得的規則，或 CFTC 頒佈的任何後續指引（就本文件目的而言，「CFTC美籍人士」（）或代該CFTC美籍人士或爲其利益提呈發售或出售的其他人士提呈發售或出售權證），或代其或爲其利益直接或間接發售、出售、交付或交易權證。
user: Please translate the following sentence from English to Chinese: This is a blanket limit covering both the 15th and 16th resolutions of the Shareholders’ General Meeting of 11 May 2011.

assistant: 這是二零一一年五月十一日股東大會第 15 及 16 項決議案的總限額。
user: Please translate the following sentence from English to Chinese: If the first succeeding Commodity Business Day on which there is no Market Disruption Event has not occurred by the fifth Commodity Business Day immediately following the original date that, but for the Market Disruption Event, would have been the Valuation Date, then:

assistant: 如緊隨該原定日期（如非發生市場干擾事件，本應爲估值日）後第五個營業日前並未出現無發生市場干擾事件的該隨後第一個商品營業日，則：
user: Please translate the following sentence from English to Chinese: Changes in fair value between the trade and settlement dates are recorded in the income statement or to shareholders’ equity depending on the accounting category of the relevant financial assets.

assistant: 公平價值於交易日及結算日之變化計入收益表或股東權益，視乎相關金融資產之會計類別而定。
user: Please translate the following sentence from English to Chinese: 2. The compliance management system shall be further developed and improved.

assistant: 2、繼續推進和完善合規管理系統建設。
user: Please translate the following sentence from English to Chinese: Fluctuation in the Funding Cost The Issue Price of the CBBCs is set by reference to the difference between the initial reference spot price of the underlying Shares and the Strike Price, plus the applicable Funding Cost as of the Launch Date.

assistant: 資金成本的波動 牛熊證的發行價根據掛鉤股份的初始參考現貨價與行使價的差額另加截至推出日的適用資金成本釐定。
user: Please translate the following sentence from English to Chinese: (3) Includes $5.5 billion, $8.5 billion, $6.4 billion, $3.9 billion and $750 million of valuation allowance presented with the allowance for credit losses related to PCI loans at December 31, 2012, 2011, 2010, 2009 and 2008, respectively.

assistant: (3) 包括二零一二年、二零一一年、二零一零年、二零零九年及二零零八年十二月三十一日與已取得的信貸減值貸款相關的信貸虧損準備共同呈列的估值儲備，分別爲 55 億美元、85 億美元、64 億美元、39 億美元及 7.50 億美元。
user: Please translate the following sentence from English to Chinese: If the Index is (a) not calculated and announced by the Index Compiler but is calculated and published by a successor to the Index Compiler (the “Successor Index Compiler”) acceptable to the Issuer;

assistant: 倘指數(a)並非由指數編制人計算及公佈，而是由發行人接納之指數編制人繼任人（「繼任指數編制人」）計算及公佈；
user: Please translate the following sentence from English to Chinese: 7.3 Interim Financial Information Reference is also made to UBS's first, second and third quarter 2010 reports, which contain information on the financial condition and the results of operation of UBS Group as of 31 March, 30 June and 30 September 2010, respectively.

assistant: 7.3 中期財務資料 同時亦請參閱 UBS 二零一零年第一季、第二季及第三季報告，其中分別載有瑞銀集團截至二零一零年三月三十一日、六月三十日及九月三十日的財務狀況和經營業績資料。
user: Please translate the following sentence from English to Chinese: The Warrants are not secured on any of our assets or any collateral. Credit risk If you invest in the Warrants, you are relying on our creditworthiness and of no other person.

assistant: 信譽風險 如閣下購買權證，閣下是倚賴我們而非任何其他人士的信譽。
user: Please translate the following sentence from English to Chinese: On exercise of the Warrants, Warrantholders will be obliged to give an irrevocable authorisation to the Issuer to deduct all Exercise Expenses (as defined below) in accordance with Condition 4(A) or 4(B), as the case may be.

assistant: 權證持有人行使權證時，須不可撤銷地授權發行人按細則4(A)或4(B（) 視乎情況而定）的規定扣除全部行使費用（定義見下文）。
user: Please translate the following sentence from English to Chinese: (i) in the case of Call Warrants,

assistant: (i) 倘爲認購權證：
user: Please translate the following sentence from English to Chinese: 14 Illegality and Impracticability The Issuer is entitled to terminate the Warrants if it determines in good faith and in a commercially reasonable manner that, for reasons beyond its control, it has become or it will become illegal or impracticable:

assistant: 14 不合法及不切實可行 若發行人以誠信爲原則及商業上合理的方式確定，基於發行人控制以外之理由，
user: Please translate the following sentence from English to Chinese: Private equity and other principal investing activities;

assistant: 私人股本及其他資本投資活動；
user: Please translate the following sentence from English to Chinese: Credit default swaps that reference loans, assetbacked securities and emerging market debt instruments tend to have less price transparency than those that reference corporate bonds.

assistant: 參考貸款、資產抵押證券及新興市場債務工具的信貸違約掉期的價格透明度一般低於參照企業債券的信貸違約掉期的價格透明度。
user: Please translate the following sentence from English to Chinese: (i) the subject of a valid exercise in accordance with these Conditions whether pursuant to an Exercise Notice or automatic exercise;

assistant: (i) 根據該等細則有效行使認股證（不論根據行使通知書或自動行使）；
user: Please translate the following sentence from English to Chinese: Where regulations, time zone differences, or other business considerations make this impractical, certain subsidiaries enter into their own financing arrangements.

assistant: 倘因規管、時差或其他業務考慮因素令其實際上不可行，則若干附屬公司會訂立其本身的融資安排。
user: Please translate the following sentence from English to Chinese: UBS intends to begin implementation of contingency measures in early 2018.

assistant: UBS擬於2018年初開始實施應急措施。
user: Please translate the following sentence from English to Chinese: Inputs include prepayment rates, default rates, loss severity, discount margin / rate.

assistant: 輸入數據包括提早還款率、違約率、損失嚴重程度、貼現率差╱貼現率。
user: Please translate the following sentence from English to Chinese: (i) the period commencing from the 1st Session up to, and including, the last trading session on the Stock Exchange of the fourth Trading Day immediately following the date on which the Mandatory Call Event occurs shall be deemed to be the MCE Valuation Period;

assistant: (i) 由第一時段起直至及包括緊隨發生強制贖回事件當日後聯交所第四個交易日 的最後交易時段應視爲強制贖回事件估值期間；
user: Please translate the following sentence from English to Chinese: On February 28, 2013, Group Inc. and GS Bank USA entered into final documentation with the Federal Reserve Board relating to the settlement.

assistant: 於二零一三年二月二十八日，Group Inc.及GS Bank USA 就和解與聯邦儲備局訂立最終文件。
user: Please translate the following sentence from English to Chinese: v. Citigroup, Inc., et al., the plaintiff seeks to assert federal and state law claims relating to its alleged USD 280 million in losses relating to its Enron investments.

assistant: v. Citigroup, Inc., et al.，原告須就聯邦及州法律索償有關其Enron投資的聲稱損失2.80億美元尋求賠償。
user: Please translate the following sentence from English to Chinese: On February 15, 2013, this shareholder filed a putative shareholder derivative action in New York Supreme Court, New York County, against Group Inc. and certain current or former directors and employees, based on these activities and stock sales.

assistant: 二零一三年二月十五日，該股東基於該等活動和股票出售行爲，在紐約郡紐約最高法院，對Group Inc.及其若干現任和前任董事及僱員提起推定股東衍生訴訟。
user: Please translate the following sentence from English to Chinese: The Call Price will be adjusted to:

assistant: 收回價將會以下列方式予以調整：
user: Please translate the following sentence from English to Chinese: No deposit liability or debt obligation We are obliged to deliver to you the Cash Settlement Amount under the General Conditions and the relevant Product Conditions of each series of Structured Product upon expiry.

assistant: 我們並非旨在（不論明示、暗示或以其他方式表示）通過發行任何結構性產品增設任何類別的存款負債或債務責任。
user: Please translate the following sentence from English to Chinese: to read and/or download the corporate communication published on the Company’s website at www.htsc.com.cn and receive written notice for the publication of the corporate communication;

assistant: 瀏覽及╱或下載於本公司網站www.htsc.com.cn登載之公司通訊，並收取有關登載公司通訊之通知印刷本；
user: Please translate the following sentence from English to Chinese: 27 June 2018

assistant: 2018年6月27日
user: Please translate the following sentence from English to Chinese: Financial information and/or any major developments of the Guarantor including filings requested by the Paris Stock Exchange may be viewed from www.ir.socgen.com.

assistant: 有關擔保人之財務資料及／或任何重大發展（包括巴黎證券交易所要求存檔之資料）於 www. ir. socgen. com 網頁可供閱覽。
user: Please translate the following sentence from English to Chinese: Credit card loans are charged off by the end of the month in which the account becomes 180 days past due, or within 60 days from receiving notification about a specified event (e.g., bankruptcy of the borrower), whichever is earlier.

assistant: 信用卡貸款一般於賬目逾期180日以上的月底或自收到特別事件（例如借款人破產）通知日起計60日內（以較早者爲準）銷賬。
user: Please translate the following sentence from English to Chinese: Corporate and financial institution credit applications are independently reviewed, objectively assessed and monitored by risk management units and credit rating models/scorecards are used in the process of credit approval whenever they are applicable.

assistant: 企業及金融機構信貸申請由風險管理單位進行獨立審覈、客觀評估及監察； 當信貸評級模型╱評分卡適用時，信貸審批過程中也會應用信貸評級模型╱評分卡；
user: Please translate the following sentence from English to Chinese: Moody’s Investors Service, Inc.

assistant: 評級機構穆迪投資者服務公司
user: Please translate the following sentence from English to Chinese: (1) Includes interests of $3.48 billion and $4.30 billion as of November 2008 and November 2007, respectively, held by investment funds managed by Goldman Sachs.

assistant: (1) 包括於二零零八年十一月及二零零七年十一月，分別爲34.8億元及43.0億元的利息，由Goldman Sachs管理的投資基金持有。
user: Please translate the following sentence from English to Chinese: If a Settlement Disruption Event exists on any Business Day from and including the Exercise Date to and including the Settlement Date, then the Settlement Date shall be postponed until the first succeeding Business Day on which there is no Settlement Disruption Event unless a Settlement Disruption Event prevents settlement on each of the ten Business Days immediately following the original Settlement Date.

assistant: 若從行使日（包括該日）至交收日（包括該日）的期間存在交收中斷事件，則交收日應順延至緊接之首個並無交收中斷事件之營業日，除非交收中斷事件在緊隨原交收日後的十個營業日內一直使交收無法進行。
user: Please translate the following sentence from English to Chinese: Website http://www.chinatelecom-h.com http://www.ccb.com http://www.icbc-ltd.com http://www.chinatelecom-h.com

assistant: 網站 http://www.chinatelecom-h.com http://www.ccb.com http://www.icbc-ltd.com http://www.chinatelecom-h.com
user: Please translate the following sentence from English to Chinese: Some of the instruments in level 3 of the fair value hierarchy have identical or similar offsetting exposures to the unobservable input.

assistant: 公平值層次中等級三的某些工具與無法觀察的輸入承擔相同或類似的抵銷風險。
user: Please translate the following sentence from English to Chinese: They arise when the Group provides money or services directly to a debtor with no intention of trading the receivable. They are included in the consolidated statement of financial positions as current assets, except for maturities greater than 12 months after the end of reporting period which are classified as non-current assets as statutory deposits and other assets.

assistant: 此等款項在本集團直接向債務人提供金錢或服務而無意將該應收款項轉售時產生。 此等款項包括在綜合財務狀況表內，列作流動資產，但到期日由報告期末起計超過12個月者，則分類爲非流動資產項下的法定按金及其他資產。
user: Please translate the following sentence from English to Chinese: The Cash Settlement Amount (net of any Exercise Expenses) (if any) will be despatched no later than the Settlement Date by crediting that amount, in accordance with the CCASS Rules, to the Designated Bank Account.

assistant: 現金結算額（扣減任何行使費用）（如有）將不遲於交收日根據中央結算系統規則存入指定銀行戶口。
user: Please translate the following sentence from English to Chinese: Group risk mapping framework The risk map is an annual overview of the Group’s risk identification process.

assistant: 集團風險製圖框架 風險製圖是集團風險識別程序的年度概覽。
user: Please translate the following sentence from English to Chinese: Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

assistant: 香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公佈全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。
user: Please translate the following sentence from English to Chinese: The Warrants may be exercised by delivery of an Exercise Notice (as defined below), in accordance with Condition 4(A) at any time during the period (the Exercise Period) beginning at 10:00 a.m. (Hong Kong time) on the Dealing Commencement Date (or, if later, the first day of dealings in the Warrants on the Stock Exchange) and ending at 10:00 a.m. (Hong Kong time) on the Expiry Date.

assistant: 從交易開始日（或該日之後權證在聯交所上市交易的第一日）上午十時正（香 港時間）起至到期日上午十時正（香港時間）止的期間（「行使期」），可隨時根據細則 4(A) 提交行使通知（定義見下文）後行使權證。
user: Please translate the following sentence from English to Chinese: Listing Date

assistant: 上市日
user: Please translate the following sentence from English to Chinese: Swiss tax losses can be carried forward for seven years and US federal tax losses for 20 years.

assistant: 瑞士稅項虧損可承前七年，而美國聯邦稅項虧損可承前20年。
user: Please translate the following sentence from English to Chinese: You may have to rely on your broker (and if applicable, its custodian) to ensure that the Residual Value or the Cash Settlement Amount payable at expiry (if any) is credited to your account maintained with your broker. Once we make the payment to HKSCC Nominees Limited, who operates CCASS, you will have no further right against us for that payment, even if CCASS or your broker (and if applicable, its custodian) does not transfer your share of payment to you, or is late in making such payment transfer.

assistant: 閣下或須倚賴閣下的經紀（及如適用，其託管人）以確保剩餘價值或於到期時應付的現金結算金額（如有）已存入閣下於閣下的經紀所設立的戶口。 我們一經向經營中央結算系統的香港中央結算（代理人）有限公司付款，即使中央結算系統或閣下的經紀（及如適用，其託管人）並無向閣下轉賬閣下所佔的付款，或延遲轉賬該付款，就該付款而言，閣下對我們再無任何權利。
user: Please translate the following sentence from English to Chinese: (a) Exercise.

assistant: (a) 行使。
user: Please translate the following sentence from English to Chinese: “The Final Settlement Price for Hang Seng Index Futures Contracts shall be a number rounded down to the nearest whole number, determined by the Clearing House and shall be the average of quotations of the Hang Seng Index taken at five (5) minute intervals during the Last Trading Day and compiled, computed and disseminated by HSI Services Limited.

assistant: 「“恒生指數期貨合約之最後交收價應爲恒指服務有限公司編制、計算及發佈，由結算所確定之最後交易日內每隔 5 分鐘恒生指數報價之平均值之最近下調整數。
user: Please translate the following sentence from English to Chinese: Excluding the impact of business exits, AuM increased 8 per cent as a result of a refocused approach to client asset acquisition.

assistant: 若不計及退出業務的影響，由於重新調整客戶資產收購方式，管理資產增加 8%。
user: Please translate the following sentence from English to Chinese: (b) the afternoon session and the closing auction session (if any) of the same day,

assistant: (b) 同一日的午市及收市競價交易時段（如有），
user: Please translate the following sentence from English to Chinese: Goodwill arising from acquisitions of associates is included in the carrying amount of investments in associates.

assistant: 業務合併產生之商譽乃於財務狀況表內計入無形資產。
user: Please translate the following sentence from English to Chinese: “Closing Price” shall be the closing price of one Unit (as derived from the daily quotation sheet of the Stock Exchange, subject to any adjustments (as determined by the Issuer in accordance with these terms and conditions) to such closing price as may be necessary to reflect any capitalisation, rights issue, distribution or the like) on the Valuation Date;

assistant: 「收市價」指一個單位於估值日在聯交所每日報價表所報的收市價，而發行人可根據此等條款及細則就該收市價作出任何必要的調整，以反映任何資本化、新單位發行、分派或其他類似事項；
user: Please translate the following sentence from English to Chinese: For example, consensus data provided by external counterparties are considered observable if the underlying market is liquid and if the prices provided are confirmed by actual transactions.

assistant: 舉例而言，如相關市場爲流通市場及如所提供價格獲實際交易認可，則外界交易對手所提供之共識數據將會視爲可觀察。
user: Please translate the following sentence from English to Chinese: Settlement Disruption Event means an event beyond the control of the Issuer as a result of which the Issuer is unable to procure payment of the Cash Settlement Amount electronically through CCASS to the Designated Bank Account;

assistant: 結算中斷事件指發行人控制範圍以外而導致發行人無法安排透過中央結算系統向指定銀行賬戶作出現金結算款額電子付款的事件；
user: Please translate the following sentence from English to Chinese: (Strike Level – Closing Level) x one Board Lot x Index Currency Amount Divisor

assistant: (行使水平–收市水平) ×一個買賣單位×指數貨幣金額除數
user: Please translate the following sentence from English to Chinese: (d) Title. Each person who is for the time being shown in the register kept by the Registrar as entitled to a particular number of Warrants shall be treated by the Issuer, the Agent and the Registrar as the absolute owner and holder of such number of Warrants.

assistant: (d) 所有權。 發行人、代理人和和過戶登記處須將過戶登記處所存登記名冊中註明當時有權獲得一定數目權證之每一名人士視爲該等數目權證之絕對所有權人和持有人。
user: Please translate the following sentence from English to Chinese: or (b) the temporary or permanent discontinuance or unavailability of the Price Source;

assistant: 或 (b) 價格公佈來源暫時或永久終止或無法取用；
user: Please translate the following sentence from English to Chinese: “Post MCE Trades” has the meaning given to it in the relevant Supplemental Listing Document, subject to such modification and amendment prescribed by the Stock Exchange from time to time;

assistant: 「強制贖回事件後交易」具有相關補充上市文件所授予的涵義（受聯交所不時訂明的有關修改及修訂所規限）；
user: Please translate the following sentence from English to Chinese: 1. Introduction In the announcement dated 17 August 2018, the Company declared a special dividend of HK$0.43 per ordinary share of the Company (“Share”) (“Cash Distribution”) and an interim dividend of HK$0.32 per Share.

assistant: 1. 緒言於公司日期爲二零一八年八月十七日之公佈，公司宣佈特別股息每股公司普通股（「股份」）0.43 港元（「現金分派」）及中期股息每股股份 0.32 港元。
user: Please translate the following sentence from English to Chinese: and (b) the day on which the Closing Level is determined in accordance with the Conditions (as the case may be);

assistant: 及 (b) 根據此等細則釐定收市水平之日（視乎情況而定）；
user: Please translate the following sentence from English to Chinese: 6. Registrar No registrar will be appointed and no register of Warrantholders will be maintained in respect of the Warrants.

assistant: 6. 登記處 就認股權證而言，將不會委任登記處及不會置存認股權證持有人登記冊。
user: Please translate the following sentence from English to Chinese: These Product Conditions apply to each series of Warrants over an index;

assistant: 此等產品細則適用於各系列指數權證；
user: Please translate the following sentence from English to Chinese: The other-than-temporary impairment losses were $656 million for the year ended December 31, 2009.

assistant: 截至二零零九年十二月三十一日止年度的非暫時減值損失金額爲6.56億美元。
user: Please translate the following sentence from English to Chinese: This document, for which we and our Guarantor accept full responsibility, includes particulars given in compliance with the Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited (the “Rules”) for the purpose of giving information with regard to us and our Guarantor.

assistant: 本文件的資料乃遵照香港聯合交易所有限公司的證券上市規則（「規則」）而刊載，旨在提供有關我們及我們的擔保人的資料； 我們及我們的擔保人願就本文件的資料承擔全部責任。
user: Please translate the following sentence from English to Chinese: In order to reduce its risk taking, the Group leads an active management of the guaranties and collateral by diversifying them:

assistant: 爲減低所承受風險，集團對擔保及抵押品積極管理，將其分散：
user: Please translate the following sentence from English to Chinese: Such a meeting may be convened by the Issuer or by Warrant Holders holding not less than 10 per cent. of the Warrants for the time being remaining unexercised.

assistant: 該會議可由發行人或持有不少於 10% 的暫時未行使權證的權證持有人召開。
user: Please translate the following sentence from English to Chinese:  our deed of incorporation;

assistant: 我們的註冊成立契據；
user: Please translate the following sentence from English to Chinese: The issue of our Structured Products was authorised by resolutions of our board of directors on 15 May 2012.

assistant: 董事會於二零一二年五月十五日藉決議案授權發行本公司的結構性產品。
user: Please translate the following sentence from English to Chinese: The Company presents this disclosure by business classification, showing derivative gains and losses related to its trading activities together with gains and losses related to non-derivative instruments within the same trading portfolios, as this represents the way these portfolios are risk managed.

assistant: 本公司以業務分類呈列該披露，顯示於相同交易投資組合內與其交易活動有關衍生工具收益及虧損及與非衍生工具有關的收益及虧損，原因爲其更能代表管理該等投資組合風險的方式。
user: Please translate the following sentence from English to Chinese: Related interest expense is measured based on the contractual interest rates and reported as such in the Consolidated Statement of Operations.

assistant: 有關利息支出根據合約利率計量，並於綜合營運報表列報。
user: Please translate the following sentence from English to Chinese: Fees charged for performing a significant act in relation to funds managed by the Consolidated Entity are recognised as revenue when that act has been completed.

assistant: 合併實體管理基金作出重要行動而收取之費用乃於行動完成時確認爲收入。
user: Please translate the following sentence from English to Chinese: The fair value represents management’s best estimates based on a range of methodologies and assumptions.

assistant: 公允價值代表管理層根據多個方法及假設作出的最佳估算。
user: Please translate the following sentence from English to Chinese: – the interim interest rates and expected distributions on the Fund;

assistant: —中期利率及基金的預期分派；
user: Please translate the following sentence from English to Chinese: Forward-looking statements are not historical facts, but instead represent only the firm’s beliefs regarding future events, many of which, by their nature, are inherently uncertain and outside of the firm’s control.

assistant: 前瞻性陳述並非歷史事實，相反，其僅代表公司對於未來事件的看法，而其中許多未來事件因其性質而存在固有的不確定性，且在公司控制範圍以外。