billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The risks of owning shares of an ETF generally reflect the risks of owning the underlying securities the ETF is designed to track, although lack of liquidity in an ETF could result in its value being more volatile than the underlying portfolio of securities.

assistant: 擁有交易所買賣基金股份的風險一般反映出擁有該交易所買賣基金設定追蹤的相關證券的風險，但交易所買賣基金缺乏流動性，可能導致其價值較相關證券投資組合更爲波動。
user: Please translate the following sentence from English to Chinese: During any such conversion, the relevant Fund may also incur currency conversion costs.

assistant: 在進行兌換期間，有關基金亦可能招致貨幣兌換費用。
user: Please translate the following sentence from English to Chinese: Fees and commissions receivable in respect of all other services provided are recognised in the profit and loss account when the related services are performed and when considered recoverable.

assistant: 所有其他所提供之服務之應收費用及佣金，乃在有關服務履行時及在認爲可收回時確認。
user: Please translate the following sentence from English to Chinese: For the purposes of these financial statements the fair value of debt and equity securities and derivative instruments equals their book value. Unrealized and realized gains and losses on trading positions are recorded in trading revenues.

assistant: 就本財務報表而言，債務及股權投資及衍生工具的公允值相等於其賬面值。 買賣倉的未實現及已實現收益及虧損列作買賣收益入賬。
user: Please translate the following sentence from English to Chinese: In order to avoid a U.S. withholding tax of 30% on certain payments (including payments of gross proceeds) made with respect to certain actual and deemed U.S. investments, the Portfolio and/or the Fund generally will be required to timely register with the IRS, and agree to identify, and report information with respect to, certain direct and indirect U.S. account holders (including debtholders and equityholders).

assistant: 爲避免就若干實際及視作美國投資的部分付款（包括總收入付款）繳納30%的美國預扣稅，本傘子基金及／或各基金一般須及時於美國稅務局登記，並同意確定其部分直接及間接美國帳戶持有人（包括債務持有人及股權持有人）的身份，並申報有關資料。
user: Please translate the following sentence from English to Chinese: US Person restrictions The Investment Manager has determined that a US Person for FATCA purpose (as defined below) is not permitted to own units.

assistant: 美國人士限制 投資經理已決定就 FATCA 目的所定義的美國人士（定義見下文）不允許擁有基金單位。
user: Please translate the following sentence from English to Chinese: The Issuer, the Guarantor and its subsidiaries or affiliates may also act as underwriter in connection with future offerings of shares or other securities of any of the Companies or may act as financial adviser to the issuer, or sponsor, as the case may be, of any such shares or other securities and/or in a commercial banking capacity for the issuer in any other related security of any of the Companies.

assistant: 發行人、擔保人及其附屬公司或聯繫人亦可擔任有關未來發售任何該等公司的股份或其他證券的包銷商，或可擔任任何該等股份或其他證券的發行人或保薦人（視乎情況而定）的財務顧問，及或作爲發行人就任何該等公司的任何其他有關證券的商業銀行。
user: Please translate the following sentence from English to Chinese: As security for the payment and performance of its obligations and liabilities to the Prime Brokers, the Fund will advance to the Prime Brokers, collateral in the form of securities or cash.

assistant: 作爲付款以及履行對主要經紀所負義務及責任之抵押物，本基金將以證券或現金形式向主要經紀提供抵押品。
user: Please translate the following sentence from English to Chinese: In the event of redemption requests being received on any one day for units in excess of 10% of the units in issue the Manager may sell a proportion of the Fund’s assets corresponding to the proportion the units to be redeemed bear to the total number in issue and calculate the relevant net asset value per unit based on the proceeds of the investments sold. Alternatively the Manager may limit the number of units to be redeemed on any one Valuation Date to 10% of the units in issue (with redemption requests reduced pro rata) and any excess redemption requests are then carried forward to the next Valuation Date.

assistant: 若在任何一個估值日要求贖回的單位超過發行單位的10%，經理人可按贖回單位的比例出售基金部分資產，並依據出售了的投資所得款項計算每單位資產淨值。 或經理人可限制任何一個估值日贖回單位的數量最多爲發行單位的10%（贖回要求亦按比例予以減少），剩下之贖回要求將撥作下一個估值日辦理。
user: Please translate the following sentence from English to Chinese: If the Company’s share capital falls below two-thirds of the minimum capital required by law, the Board must refer the matter of the dissolution to a general meeting of Shareholders, deliberating without any quorum and deciding by a simple majority of the Shares represented at the meeting.

assistant: 若本公司股本降至低於法例規定最低資本的三分之二，董事會須將解散的問題提交股東大會。
user: Please translate the following sentence from English to Chinese: Order Execution Policy The Investment Manager’s order execution policy sets out the basis upon which it will effect transactions and place orders in relation to the Funds whilst complying with its obligations under the rules applicable to it to obtain the best possible result for clients.

assistant: 指令執行政策 投資經理的指令執行政策載列基準，投資經理據此就基金進行交易及下達指令，並同時遵守適用於投資經理的有關其須爲客戶取得最佳可能結果的責任之規則。
user: Please translate the following sentence from English to Chinese: For this purpose, assets or liabilities expressed in currencies other than the Base Currency will be translated into the Base Currency at the prevailing market rate on the Valuation Date.

assistant: 爲此而言，以基礎貨幣以外的貨幣表示的資產或負債將於估值日按有效市場匯率折算爲基礎貨幣。
user: Please translate the following sentence from English to Chinese: In view of the minimum credit ratings requirement, the RMB Bond Fund will not normally invest in fixed income/debt securities which are rated below investment grade or unrated.

assistant: 基於最低信貸評級規定，人民幣債券基金一般將不會投資於未達投資級別或未獲評級的定息／債務證券。
user: Please translate the following sentence from English to Chinese: If as a result of any partial redemption request, the holding amount invested by the Shareholder in that Share Class falls below the relevant minimum holding amount for that Share Class, such request will be treated as a request to redeem the entire Shareholding, unless the Company otherwise determines.

assistant: 如果應付任何部分贖回要求後，股東在該股份類別所投資的持有額跌至少於該股份類別的相關最低持有額，則此類要求將被視爲贖回全部所持股份的要求，除非本公司另作決定則作別論。
user: Please translate the following sentence from English to Chinese: Balance at 31 December 2003 The translation adjustment relates to foreign exchange movements in one of the Company’s foreign subsidiaries.

assistant: 於二零零三年十二月三十一日的結餘外匯折算調整關於本公司其中一間海外附屬公司的外匯波動。
user: Please translate the following sentence from English to Chinese: Securities lending generates additional revenue for the benefit of the relevant Fund.

assistant: 證券借出爲有關基金帶來額外收益。
user: Please translate the following sentence from English to Chinese: It does not mean the product is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

assistant: 證監會認可並非對產品作出推薦或認許，亦並非對產品的商業利益或表現作出保證，更並非表示產品適合所有投資者，或認許其適合任何個別投資者或類別投資者。
user: Please translate the following sentence from English to Chinese: Prospective investors should remember that the actual occurrence of a Company or Sovereign Credit Event would be determined by the Determination Agent, acting for and on behalf of the Issuer, on a strict application of the technical definitions set out in the section headed “Technical Definitions” in this Issue Prospectus.

assistant: 準投資者須注意，本發行章程「技術詞彙」一節所載的技術詞彙定義將會被釐定代理（爲及代表發行人行事）嚴格應用來釐定公司或主權信貸事件有否實際出現。
user: Please translate the following sentence from English to Chinese: Such extension is subject to monthly review by the trustee.

assistant: 延期事宜必須由受託人每月進行檢討。
user: Please translate the following sentence from English to Chinese: Turkey:

assistant: 土耳其：
user: Please translate the following sentence from English to Chinese: If the underlying sub-fund has to liquidate such securities to meet any sizeable redemption requests, it may have to do so at a substantial discount and may as a result suffer losses.

assistant: 若相關子基金爲應付 龐大的贖回要求而必須以大幅折讓的價格變現有關證券，可能會因而蒙受損失。
user: Please translate the following sentence from English to Chinese: There is no prohibition on the Company entering into any transactions with the Management Company or any specific sub-fund Investment Adviser, the sales agents, the Administration Agent, the Registrar and Transfer Agent, the Depositary Bank or with any of their affiliates, or investing the assets of or reinvest the cash collateral received by any sub-fund in any investment products or funds managed, launched or offered by any of the above-mentioned entities, provided that such transactions are carried out as if effected on normal commercial terms negotiated at arm's length.

assistant: 本公司並無被禁止與管理公司或任何特定附屬基金的投資顧問、銷售代理、行政代理、過戶處兼轉讓代理、存託銀行或彼等的任何聯屬成員訂立任何交易，或將任何附屬基金的資產投資於或將任何附屬基金所收取的現金抵押品再投資於上述任何實體所管理、推出或發售的任何投資產品或基金，但此等交易均須以猶如按正常公平商業條款訂立的方式執行。
user: Please translate the following sentence from English to Chinese: It is possible that at the time of such sale or distribution, certain investments held by the Portfolio may be worth less than the initial cost of such investments, resulting in a substantial loss to the Shareholders.

assistant: 在該發售或分派時，組合基金所持的若干投資的價值可能較該等投資的初始價格低，令股東蒙受重大虧損。
user: Please translate the following sentence from English to Chinese: If this happens, we will give a notice summarising these arrangements.

assistant: 如需發出個別證書，本公司將發出通知，概列這些安排。
user: Please translate the following sentence from English to Chinese: As such, you will suffer a loss in investing in our Basket UBS-ELIs unless you receive sufficient potential distribution amount(s) during the term of our Basket UBS-ELIs to set-off such loss.

assistant: 因此，閣下於本行的籃子 UBS-ELI 的投資將蒙受損失，除非閣下於本行的籃子 UBS-ELI 的存續期內所收取的潛在派息款額足以抵銷該虧損。
user: Please translate the following sentence from English to Chinese: (a) SZSE-listed shares which are not traded in RMB;

assistant: (a) 所有以人民幣以外貨幣交易的深股；
user: Please translate the following sentence from English to Chinese: vpl@vp.com.hk　Website:

assistant: vpl@vp.com.hk　網址：
user: Please translate the following sentence from English to Chinese: 39. Global Multi-Asset Income Fund

assistant: 39. 環球多元資產入息基金
user: Please translate the following sentence from English to Chinese: Through the deep collaboration with its parent bank, BOC, it provides a full range of cross-border services to multinationals, cross-border customers, Mainland enterprises going global, central banks and supersovereign organisations. Up-to-date information, including our financial information and/or any of our major development may be viewed from www.bochk.com by following the main page followed by “About Us”.

assistant: 透過與母行中國銀行的緊密聯動，我們爲跨國公司、跨境客戶、內地「走出去」企業，以及各地央行和超主權機構客戶提供全方位跨境服務。 有關我們的最新資料（包括我們的財務資料及╱或任何主要發展），可在網站www.bochk.com內「有關我們」欄目下所示標題瀏覽。
user: Please translate the following sentence from English to Chinese: Securities issued by open-ended investment funds shall be valued at their last available net asset value or in accordance with the above where such securities are listed.

assistant: 開放式投資基金髮行的證券按其最後可得知的資產淨值，或如該等證券爲上市證券，按上文之方式釐定價值。
user: Please translate the following sentence from English to Chinese: and 3. Not have been suspended for over one month as of the end of any review period.

assistant: 及 3. 截至每次檢討期完結時並沒有停牌超過一個月以上。
user: Please translate the following sentence from English to Chinese: On 11th March 2004, Barclays purchased the remaining 40% minority share in Barclays Cairo Bank.

assistant: 於二零零四年三月十一日，Barclays購入Barclays Cairo Bank之餘下40%少數股票。
user: Please translate the following sentence from English to Chinese: HK$20,000 (or the equivalent in any other Major Currency)

assistant: 20,000 港元（或等值的任何其他主要貨幣）
user: Please translate the following sentence from English to Chinese: These Funds may seek to achieve capital appreciation and/or income from the portfolio of assets which the Funds hold.

assistant: 這些基金可能尋求以其持有的資產組合達到資本增值及╱或收入。
user: Please translate the following sentence from English to Chinese: There are four special committees under the Board of Directors, namely Strategy and Corporate Governance Committee, Audit Committee, Nomination and Remuneration Committee and Risk Committee and the five key functional committees, namely Management Committee, Risk Management Committee, Operations Committee, Information Technology Committee and Asset and Liability Committee directly report to Senior Management.

assistant: 董事會下設四個專門委員會，分別爲戰略與企業管治委員會、審計委員會、提名與薪酬委員會及風險委員會以及五個主要職能委員會，分別爲直屬高管層之行務委員會、風險管理委員會、營運委員會、信息技術委員會及資產負債委員會。
user: Please translate the following sentence from English to Chinese: In general, the equalisation amount represents the average amount of income of the Share class included in the Net Asset Value of each Share issued during the relevant period.

assistant: 一般來說，平衡額指在相關期間發行的每股資產淨值所包含的股份類別平均收益款額。
user: Please translate the following sentence from English to Chinese: On a resumption of dealings following suspension, it is anticipated that Share pricing and dealing will take place at the Dealing Days and times stated in this Prospectus.

assistant: 在暫停後恢復買賣，預期股份定價及交易將在本基金章程載述的交易日及時間進行。
user: Please translate the following sentence from English to Chinese: GLOBAL CREDIT FUND the base currency of the Fund (USD) or the currency of the class in which the investment is made, or investors in a class of shares designated in a currency other than the base currency, should take into account the potential risk of loss arising from the fluctuations in the rate of exchange between such currencies. Currency rate changes may also affect the financial condition of the issuers in which the Fund invests.

assistant: 如果投資者的資產和負債結算貨幣不同於本基金的基準貨幣（美元）或基金股份類別的投資貨幣，或其股份類別的計值貨幣不同於基準貨幣，應考慮到此等貨幣匯率變化造成的潛在虧損風險。 貨幣匯率亦可能影響基金所投資之發行人的財務狀況。
user: Please translate the following sentence from English to Chinese: Bank Governance Belgian law and regulatory practices make a fundamental distinction between the management of banking activities, which, if the articles of association contain the possibility for the Board of Directors to delegate all or some of the management powers, lies within the competence of the Executive Committee, and the supervision of the management and the definition of the credit institution’s general policy, which must be entrusted to the Board of Directors.

assistant: 銀行監管比利時法律及監管慣例使銀行業務管理之間有基本的區分，而假如公司組織章程細 則載有董事會可任命全部或部份管理人員的權力的可能性，則這視乎執行委員會的能力及管理層的監察及信貸機構的一般政策界定，這必須得到董事會的委託。
user: Please translate the following sentence from English to Chinese: Where a Fund invests in any underlying scheme(s) managed by the Manager, the Investment Manager and/or the Sub-Manager or any of their Connected Persons, all initial charges on the underlying scheme(s) shall be waived.

assistant: 倘基金投資於任何由經理人、投資經理人及／或助理經理人或其任何關連人士管理的相關計劃，則就相關計劃而徵收的所有首次認購費應予豁免。
user: Please translate the following sentence from English to Chinese: So long as any of the notes remains outstanding, we may not incur any other debt or engage in any business, other than issuing notes and entering into transactions contemplated by this programme.

assistant: 倘任何票據仍未償還，本公司不得產生任何其他債務或從事任何業務（不包括根據本計劃預計發行票據及訂立交易。
user: Please translate the following sentence from English to Chinese: As a matter of practice, the PRC tax authorities have not levied PRC WIT on capital gains realised by QFIIs and RQFIIs from the trading of debt securities.

assistant: 實際而言，中國稅務當局沒有就QFII和RQFII從債務證券交易中獲得的資本收益徵收中國預提所得稅。
user: Please translate the following sentence from English to Chinese: The equity securities of small cap companies can be more volatile and less liquid than those of larger companies.

assistant: 較之較大公司的股票，小型公司股權證券的波幅可能較高，而流動性則較低。
user: Please translate the following sentence from English to Chinese: THIS PAGE IS INTENTIONALLY LEFT BLANK

assistant: 此乃白頁　特意留空
user: Please translate the following sentence from English to Chinese: * Class B shares are no longer be offered.

assistant: * 不再發售 B 類股份。
user: Please translate the following sentence from English to Chinese: The Investment Manager and its Connected Persons shall not retain the benefit of any cash commission rebate (being repayment of a cash commission made by a broker or dealer to the Investment Manager and/or any Connected Person) paid or payable from any such broker or dealer in respect of any business placed with such broker or dealer by the Investment Manager or such Connected Person for or on behalf of the Fund.

assistant: 投資經理人及其任何關連人士均不得保留任何現金佣金回扣（即退還經紀或交易商向投資經理人及／或任何關連人士支付的現金佣金），而此乃經紀或交易商爲投資經理人或該關連人士爲或代表本基金授予之任何業務而支付或應付的現金佣金回扣。
user: Please translate the following sentence from English to Chinese: asset securitizations, structured finance, commercial paper programs, mutual funds, and commercial real estate leasing and closed-end funds.

assistant: 資產證券化、結構性融資、商業票據計劃、互惠基金及商業房地產租賃及閉端基金。
user: Please translate the following sentence from English to Chinese: The Investment Manager may waive any or all of its fees in respect of any fund at its discretion from time to time.

assistant: 投資經理可不時酌情豁免任何基金的任何或所有費用。
user: Please translate the following sentence from English to Chinese: The liquidator may, with the authority of a special resolution of the Fund, divide among the Shareholders (pro rata to the value of their respective shareholdings in the Fund) in specie the whole or any part of the assets of the Fund, and whether or not the assets shall consist of property of a single kind provided that any Shareholder shall be entitled to request the sale of any asset or assets proposed to be so distributed and the distribution to such Shareholder of the cash proceeds of such sale.

assistant: 清盤人可根據本基金特別決議案之授權向股東（按照其分別於本基金持股價值之比例）以實物形式攤分本基金之全部或任何部分資產，而不論有關資產是否由單一類型財產組成，惟任何股東均有權要求銷售以此方式分派的任何一項或多項資產，並將有關銷售的現金收益分派給該股東。
user: Please translate the following sentence from English to Chinese: The price of a warrant may be more volatile than the price of its underlying security, and a warrant may offer greater potential for capital appreciation as well as capital loss.

assistant: 認股權證價格可能較其相關證券價格的波動性更大，而認股權證同時具備較大的升值潛力及資本損失機會。
user: Please translate the following sentence from English to Chinese: We have appointed Ms. Wong Sau Ping to act as another joint company secretary.

assistant: 我們已委任黃秀萍女士擔任另一聯席公司祕書。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest more than 10% and up to 30% of its net assets in securities issued by or guaranteed by a single sovereign issuer with a Non-Investment Grade credit rating.

assistant: 附屬基金投資於單一非投資級別主權發行人所發行或擔保的證券可達其淨資產 10% 以上但最多 30%。
user: Please translate the following sentence from English to Chinese: Under no circumstances shall these operations cause the Company to diverge from its investment policies and investment restrictions.

assistant: 在任何情況下，該等營運不可使本公司偏離其投資政策及投資限制。
user: Please translate the following sentence from English to Chinese: 8 For further information on this share class, see “Additional Share Class Information” in Section II. † Class AX and BX shares are no longer be open to new purchases, except from existing shareholders of these share classes.

assistant: 8 有關此股份類別的進一步資料，請參閱第II部分「附加股份類別資料」。 †就 AX 和 BX 類股份而言，除自此等股份類別的現有股東認購外，不再接納新認購。
user: Please translate the following sentence from English to Chinese: 7. The Investment Manager and any delegates shall not retain the benefit of any cash commission rebate (being cash commission repayment made by a broker or dealer to the Investment Manager and/or any delegates) paid or payable from any such broker or dealer in respect of any business placed with such broker or dealer by the Investment Manager or any delegates for or on behalf of the Fund.

assistant: 7. 投資經理及任何代表不得就其代表本基金向任何經紀或交易商提供的業務，而保留任何由該等經紀或交易商支付或應付的任何現金回佣權益 (作爲經紀或交易商退還投資經理及 / 或任何代表的現金佣金)。
user: Please translate the following sentence from English to Chinese: While the judicious use of financial derivative instruments may be beneficial, financial derivative instruments also involve risks different from, and, in certain cases greater than the risks presented by more traditional investments.

assistant: 雖然審慎使用金融衍生工具可能帶來實益，但金融衍生工具涉及的風險有別於傳統投資，在若干情況下更高於傳統投資的風險。
user: Please translate the following sentence from English to Chinese: In accordance with the transparency requirements of the SFT Regulation the chart below reflects, where applicable, the expected and maximum level of the Portfolio’s net assets that may be subject to securities financing transactions (i.e. securities lending transactions as well as repurchase agreements and reverse repurchase agreements) (“SFTs”) and total return swaps and/or other financial derivative instruments with similar characteristics (“TRS”);

assistant: 根據證券融資交易規例有關透明度之要求，下表反映本基金可投資證券融資交易（即借出證券交易以及回購協議及逆回購協議）（「SFT」）及總回報掉期及／或具類似特徵的其他金融衍生工具（「TRS」）的（如適用）預期及最高淨資產水平，並指明於若干情況下此比例或會較高。
user: Please translate the following sentence from English to Chinese: Net assets, tangible equity capital and net leverage as presented above are not necessarily comparable to similarly titled measures provided by other companies in the securities industry because of different methods of calculation.

assistant: 上文所述的資產淨值、有形股本及淨槓桿比率並不可與證券業內其他公司所提供名目相近的計量項目互相比較，原因爲各公司所採用的計算方法均各有不同。
user: Please translate the following sentence from English to Chinese: The HKCD includes additional disclosure regarding investment in the Funds.

assistant: HKCD包括投資於各基金的附加披露。
user: Please translate the following sentence from English to Chinese: CUSTOMER TRANSACTIONS – Commercial loans – Other credits to customers and lease transactions

assistant: 客戶交易－商業貸款－授予客戶之其他信貸及租賃交易
user: Please translate the following sentence from English to Chinese: A shareholder can elect to participate in or terminate their involvement in the DRP at any time.

assistant: 股東可隨時選擇加入或退出股息再投資計劃。
user: Please translate the following sentence from English to Chinese: Such notices will include the agenda and specify the place of the meeting.

assistant: 該通知將列明會議議程及開會地點。
user: Please translate the following sentence from English to Chinese: This information is given on the basis of the Directors’ understanding of present legislation and practice in Hong Kong.

assistant: 這項資料是基於董事對香港現行法例及慣例的理解而提供。
user: Please translate the following sentence from English to Chinese: and the Investing Fund may not invest more than 20% of its NAV in shares of a single Target Fund;

assistant: Ŷ根據擬購入目標基金的投資政策，目標基金不得將超過 10%的資產投資於其他 UCITS 或其他 UCI 的單位；
user: Please translate the following sentence from English to Chinese: Dividends and Distribution Policy As indicated under part III. (3.1), the Directors may for certain Classes of Shares recommend distribution of dividends out of capital at their discretion, or they may recommend distribution of dividends out of gross income while charging all or part of the funds’ fees and expenses to/out of the capital of the fund, resulting in an increase in distributable income for the distribution of dividends and therefore, the fund may effectively distribute dividend out of capital.

assistant: 股息及派息政策正如第三部份 (3.1條) 所示，董事可就若干股份類別酌情建議從資本中作出股息分派，或可能建議從總收益中作出股息分派，並將基金的所有或部份費用和開支計入基金的資本/從中扣減，導致可供派息之用的可分派收益增加，因此，基金實際上可能是從資本中作出股息分派。
user: Please translate the following sentence from English to Chinese: Investment in the Portfolio carries certain risks which are described in greater detail in the “Investment Risks” section of the Prospectus.

assistant: 投資於投資組合有在招股章程「投資風險」一節更詳盡載述的若干風險。
user: Please translate the following sentence from English to Chinese: (ii) Past due but not impaired loans by past due period and industry

assistant: (ii) 已逾期但未減值的貸款，按逾期時間及行業分類
user: Please translate the following sentence from English to Chinese: Such prices, and the trading value of the Notes, may be equal to, higher or lower than the Purchase Price of the Notes, and will vary depending on many factors, including (without limitation) prevailing interest rates, general market conditions, the financial conditions of the Issuer and the Guarantor, the market value of HSBC Shares and the market (if any) for any securities of a nature comparable to that of the Notes.

assistant: 該等價格及票據之交易價可能相等於、高於或低於票據購買價，並會視乎多項因素而變動，包括（惟不限於）當時利率、一般市場情況、發行人及擔保人之財務狀況、匯豐股票之市值及任何可與票據性質比擬之證券之市場（如有）等。
user: Please translate the following sentence from English to Chinese: The Fund focuses on companies that have certain "Quality" characteristics. Quality is assessed by looking at indicators such as a company's profitability, stability and financial strength.

assistant: 本基金集中於擁有某些「質素」特色的公司。 質素是參考公司之盈利率、穩定性和財政能力等指標來評估的。
user: Please translate the following sentence from English to Chinese: The cost of currency conversion and other related expenses will be borne by the relevant Investor.

assistant: 外匯兌換的成本和其他相關支出將由有關投資者承擔。