billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: DISTRIBUTION POLICY The Manager has the sole and absolute discretion to amend the distribution policy, subject to the SFC’s prior approval (if applicable) and one month’s prior notice to the relevant unitholders.

assistant: 收益分派政策 經理人可全權及絕對酌情決定修改收益分派政策，惟須獲得證監會事先批准（如適用）及給予相關單位持有人一個月的事先通知。
user: Please translate the following sentence from English to Chinese: These commentaries may contain information related to portfolio holdings and underlying positions, but only in accordance with the policies set forth above.

assistant: 該等評論可能包括有關投資組合持倉及相關倉位之資料，但僅會根據上文所載政策披露有關資料。
user: Please translate the following sentence from English to Chinese: Unless, under the terms of the loan or other indebtedness, the Fund has direct recourse against the corporate borrower, the Fund may have to rely on the agent bank or other financial intermediary to apply appropriate credit remedies against a corporate borrower. Ratings The loan assignments or sub-participations in which a Fund invests may or may not be rated by any internationally recognised rating service.

assistant: 除非根據該貸款及其他債務的條款，基金可直接向公司借款人追討，否則基金或須依賴該代理銀行或其他財務中介機構向公司借款人採取適當的信貸補救措施。 評級基金所投資的貸款讓與或分參與可以或未必由任何國際認可評級機構進行評級。
user: Please translate the following sentence from English to Chinese: In general, there is less government regulation and supervision of transactions in OTC markets than of transactions entered into on organised exchanges. OTC derivatives are executed directly with the counterparty rather than through a recognised exchange and clearing house. Counterparties to OTC derivatives are not afforded the same protections as may apply to those trading on recognised exchanges, such as the performance guarantee of a clearing house.

assistant: 一般而言，政府對場外交易市場交易的監管及監督不及在有組織交易所訂立的交易嚴格。 場外交易衍生工具直接與對手方執行，而非透過認可交易所及結算所執行。
user: Please translate the following sentence from English to Chinese: a holding period equivalent to one month (20 business days);

assistant: 持有期間相當於一個月（20個營業日）；
user: Please translate the following sentence from English to Chinese: Asian Multi-Asset Growth Fund The Fund invests in the full spectrum of permitted investments including equities, equity-related securities, fixed income securities (including non-investment grade or unrated), collective investment schemes, cash, deposits and money market instruments.

assistant: 亞洲多元資產增長基金基金投資於全線認可投資，包括股票、股票相關證券、定息證券（包括非投資級或無評級）、集體投資計劃、現金、存款及貨幣市場工具。
user: Please translate the following sentence from English to Chinese: Common Reporting Standard On 14 July 2014, the OECD issued the Standard for Automatic Exchange of Financial Account Information (“the Standard”) which therein contains the Common Reporting Standard (“CRS”).

assistant: 通用申報準則 於 2014 年 7 月 14 日，經合組織發出《自動交換金融賬戶資料準則》（「準則」），其中包含通用申報準則（「通用申報準則」）。
user: Please translate the following sentence from English to Chinese: Prospectus – Appendix A

assistant: 章程 -附錄 A
user: Please translate the following sentence from English to Chinese: The Scheme is permitted to invest in derivatives and forward transactions for the purposes of investment at all times across all asset classes and efficient portfolio management (including hedging).

assistant: 本計劃獲准投資於衍生工具及遠期交易，藉此可時刻投資於所有資產類別，並作有效投資組合管理（包括對沖）用途。
user: Please translate the following sentence from English to Chinese: In addition to issuing and arranging the cancellation of units, the Manager may deal in units for its own account.

assistant: 除發行及安排註銷單位外，經理人可爲其本身買賣單位。
user: Please translate the following sentence from English to Chinese: Such investments are based on the professional judgement of the Investment Advisers whose reasons for investment may include a favourable/positive outlook on the relevant sovereign issuer, potential for ratings upgrade and expected changes in the value of such investments due to the ratings changes.

assistant: 上述投資以各投資顧問的專業判斷爲依據，其投資的理由可包括相關主權國發行人的前景有利/正面，評級有調升的潛力及該等投資的價值預期會因評級變更而改變。
user: Please translate the following sentence from English to Chinese: In any event, the redemption proceeds will be paid not later than one calendar month after the relevant dealing day on which units are redeemed and the Manager has received a duly completed redemption request in a prescribed format and such other information as the Trustee or the Manager may reasonably require.

assistant: 無論如何，贖回所得款項將於單位被贖回及經理人已接獲以指定格式正式填妥之贖回要求及信託管理人或經理人可能合理要求之其他資料之有關交易日後一個歷月內支付。
user: Please translate the following sentence from English to Chinese: Northbound trading is subject to a separate set of Daily Quota.

assistant: 北向交易受制於不同的每日額度。
user: Please translate the following sentence from English to Chinese: We, BOCHK and BOCI calculate VaR using a confidence level of 99% (1% statistical probability that actual losses could exceed the VaR estimate) and a historical simulation approach.

assistant: 本行及中銀香港、中銀國際控股均採用99%的置信水平（即損失超過風險價值的統計概率爲1%）和歷史模擬法計算風險價值。
user: Please translate the following sentence from English to Chinese: The senior tranches usually receive the loan repayments first and the junior tranches absorb the first losses.

assistant: 優先部分一般先收取貸款還款，後償部分吸收首部分虧損。
user: Please translate the following sentence from English to Chinese: There is no minimum redemption amount.

assistant: 並無最低贖回金額。
user: Please translate the following sentence from English to Chinese: The pool is, in principle, determined as a certain percentage of the operational profit of Robeco Group N.V.. To ensure that the total variable remuneration is an accurate representation of performance, the total amount of variable remuneration is determined taking inter alia the following factors into account:

assistant: 原則上，該薪酬池由 Robeco Group N.V.營運利潤的若干百分比準確釐定。 爲確保可變薪酬總額準確反映表現，可變薪酬總額根據以下因素釐定：
user: Please translate the following sentence from English to Chinese: As of the date of this document, no function of the PRC Custodian in connection with custody of assets under the QFII/RQFII regime is delegated to its associates within its group of companies or any other person(s).

assistant: 截至本文件的日期，中國託管人根據 QFII/ RQFII 制度保管資產的職能概無轉授予其公司集團旗下的聯營公司或任何其他人士。
user: Please translate the following sentence from English to Chinese: In November 2003, the court dismissed the antitrust action on the grounds that the conduct alleged was impliedly immune from the antitrust laws.

assistant: 於二零零三年十一月，法院以反壟斷法已暗示該聲稱的行爲不受此法所限爲理由，駁回該反壟斷訴訟。
user: Please translate the following sentence from English to Chinese: Payment should be made in one of the ways specified in the application form.

assistant: 款項應以申請表格所載其中一種方法支付。
user: Please translate the following sentence from English to Chinese: “Business Day” means a day other than a Saturday, Sunday, or public holiday, on which banks and foreign exchange markets are open for business in Hong Kong and any other Additional Business Centre(s).

assistant: 「營業日」指香港及任何其他商業中心的銀行及外匯市場開門營業的日子（星期六、日或公衆假期除外）。
user: Please translate the following sentence from English to Chinese: The principal subsidiaries are regulated banking and insurance entities in the Asia-Pacific region and, as such, are required to maintain certain minimum levels of capital and liquid assets to support their operations.

assistant: 主要附屬公司爲受監管之亞太區銀行及保險公司，故須維持若干最低資本及流動資產水平，以支持其業務。
user: Please translate the following sentence from English to Chinese: (i) its performance under the Notes or the Guarantor’s performance under the Guarantee has become unlawful in whole or in part as a result of compliance with any applicable present or future law, rule, regulation, judgment, order, directive or decree of any Government Authority (as defined below) or otherwise;

assistant: (i) 其根據票據履行債項或根據擔保履行擔保人債項將因遵守任何政府機關（定義見下文）或其他機關之任何適用之現有或將來之法律、規則、規例、裁決、命令、指令或法令而全部或部分成爲不合法；
user: Please translate the following sentence from English to Chinese: Investors should note that annual rates of the management fee, depositary fee, administration fee payable to the Administrator, transfer agent fee, distribution fee and administration fee payable to the Management Company are stated in the Prospectus as annualized percentage by reference to the average of daily Net Asset Value over the relevant fiscal year.

assistant: 投資者敬請注意，管理費、存管人費、應付行政管理人的行政費、過戶代理費、分銷費及應付管理公司的行政費的年費乃經參考相關財政年度的日均資產淨值後，以年百分比的方式載於認購章程內。
user: Please translate the following sentence from English to Chinese: Investors should note that the distributions paid out of capital amount to a return or withdrawal of part of the Unitholder’s original investment or from any capital gains attributable to that original investment.

assistant: 投資者應留意，從資本撥付分派款項代表歸還或提取單位持有人原先投資額的部分或該原先投資額應占的任何資本收益。
user: Please translate the following sentence from English to Chinese: GBP This fund is eligible for the French PEA (Plan d’Epargne en Actions) tax wrapper.

assistant: 英鎊 這項基金符合法國「股票儲蓄計劃」(PEA) 稅務安排資格。
user: Please translate the following sentence from English to Chinese: BlackRock Global Funds – World Technology Fund

assistant: 貝萊德全球基金－世界科技基金
user: Please translate the following sentence from English to Chinese: (ii) equals or exceeds the value of the foreign currency loan outstanding.

assistant: (ii) 價值相等於或超逾未償還的外幣貸款。
user: Please translate the following sentence from English to Chinese: Wang Wei Website:

assistant: 王薇網址：
user: Please translate the following sentence from English to Chinese: A list of the Funds which currently have UK Reporting Fund status is available at https://www.gov.uk/government/publications/ offshore-funds-list-of-reporting-fund.

assistant: 有關現時評爲英國申報基金的基金名單，可於https://www.gov. uk/government/publications/offshore-funds-list-of-reportingfund查閱。
user: Please translate the following sentence from English to Chinese: When determining the probable realisation value of unlisted securities, the Trust Deed provides that such securities may be valued by a competent person (including an investment manager) as may be appointed by the Manager with the approval of the Trustee.

assistant: 信託契據規定，於釐定非上市證券的可能變現價值時，有關證券可由基金經理指定並經受託人覈准的合資格人士（包括投資經理）估值。
user: Please translate the following sentence from English to Chinese: f. while the value of the investments held through any subsidiary of the Fund may not be determined accurately;

assistant: f. 若未能準確釐定透過本基金的任何附屬公司持有的投資價值；
user: Please translate the following sentence from English to Chinese: The Fund may also be terminated by Extraordinary Resolution of the unitholders at any time.

assistant: 基金亦可透過單位持有人的特別決議案隨時終止。
user: Please translate the following sentence from English to Chinese: (A) a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in Luxembourg and any Additional Business Centre specified in the applicable Final Terms;

assistant: (A) 於盧森堡及適用最終條款內指定的任何額外商業中心，商業銀行及外匯市場交收付款及開放營業（包括買賣外匯及外幣存款）的日子；
user: Please translate the following sentence from English to Chinese: The application of the FATCA withholding rules and the information that may be required to be reported and disclosed are subject to change.

assistant: FATCA預扣稅規則之應用及可能需申報及披露之資訊可能會變更。
user: Please translate the following sentence from English to Chinese: Specific risks relating to investments in Europe Investment in the Fund involves, among other risks, certain degree of risk related to a concentration of investments in the European market.

assistant: 關於投資於歐洲的特定風險 投資於本子基金涉及的風險尤其包括與集中投資於歐洲市場相關的一定程度的風險。
user: Please translate the following sentence from English to Chinese: The Fund may utilise financial derivative instruments for hedging and/or efficient portfolio management purposes.

assistant: 本基金可使用金融衍生工具作對沖及／或有效管理投資組合用途。
user: Please translate the following sentence from English to Chinese: CHARGES AND EXPENSES Management Fee The Manager will receive a management fee for the different classes of Units at the following rates per annum:

assistant: 收費及支出 管理費 基金經理將就不同單位類別每年按以下費率收取管理費：
user: Please translate the following sentence from English to Chinese: However, the Trustee currently receives a fee at the following rates of the Fund’s net asset value:

assistant: 然而，信託管理人現時收取佔以下基金資產淨值比率之費用：
user: Please translate the following sentence from English to Chinese: Each Distributor will inform prospective investors that copies of the documents listed under “Information about the Offering – Display Documents” on page 41 of this Issue Prospectus are available for inspection at the office of the Paying Agent specified herein.

assistant: 各分銷商將知會準投資者，彼等可於本文件內所指之付款代理辦事處查閱本發行章程第41頁「有關發售之資料－展示文件」中所列文件之副本。
user: Please translate the following sentence from English to Chinese: g. any discretionary account or similar account (other than an estate or trust) held by a dealer or other fiduciary organised, incorporated or (if an individual) resident in the United States of America, except that any discretionary account or similar account (other than an estate or trust) held for the benefit or account of a non-US Person by a dealer or other professional fiduciary organised, incorporated or (if an individual) resident in the United States of America shall not be deemed a US Person;

assistant: g. 由在美國組織、註冊成立或 (如屬個人) 居住的交易商或其他受信人持有的任何全權委託帳戶或類似帳戶 (遺產或信託除外)； 惟在美國組織、註冊成立或 (如屬個人) 居住的交易商或其他專業受信人爲或就非美國人士的利益而持有的任何全權委託帳戶或類似帳戶 (遺產或信託除外) 則不會被視作爲美國人士；
user: Please translate the following sentence from English to Chinese: Profile of the Typical Investor The Fund may be suitable for Investors who are seeking to combine capital growth opportunities with income in the relative stability of the debt markets over the long term. Fund Characteristics

assistant: 典型投資者簡介 本基金適合長遠來說追求在債務市場穩定收入的同時，擁有資本增值機會的投資者。 基金特色
user: Please translate the following sentence from English to Chinese: b) A trust that is not an accredited investor but that was formed by an accredited investor for the benefit of a family member;

assistant: b）並非認可投資者但由認可投資者爲家族成員的利益設立的信託；
user: Please translate the following sentence from English to Chinese: Subordinated debt - At fair value under fair value hedge - At amortised cost

assistant: 後償債項 - 公允價值對沖下按公允價值計算 - 按攤銷成本計算
user: Please translate the following sentence from English to Chinese: Hong Kong investors should note that both the Fund's (i) unaudited interim reports;

assistant: 香港投資者應注意，本基金的(i)未經審計中期報告；
user: Please translate the following sentence from English to Chinese: IMPORTANT INFORMATION FOR INVESTORS Important: If you are in doubt about the contents of this Explanatory Memorandum, you should seek independent professional financial advice.

assistant: 投資者之重要資料 重要提示 - 如閣下對本註釋備忘錄的內容有任何疑問，閣下應尋求獨立專業財務意見。
user: Please translate the following sentence from English to Chinese: We also plan enhancements to our Corporate Cyberbanking platform, providing even tighter integration with our client’s needs.

assistant: 我們亦計劃加強企業電子網絡銀行平臺，務求更能迎合客戶所需。
user: Please translate the following sentence from English to Chinese: However, neither the delivery of this Explanatory Memorandum and the Product Key Facts Statement of each Sub-Fund nor the offer or issue of Units shall under any circumstances constitute a representation that the information contained in this Explanatory Memorandum and the Product Key Facts Statement of each Sub-Fund is correct as of any time subsequent to the date of publication.

assistant: 然而，在任何情況下，派發本說明書及各子基金的產品資料概要或提呈發售或發行單位不構成本說明書及各子基金的產品資料概要所載資料於刊發日期之後任何時間均屬正確的陳述。
user: Please translate the following sentence from English to Chinese: Administrator and Shareholder Servicing Agent

assistant: 管理人和股東服務代理人
user: Please translate the following sentence from English to Chinese: The Management Company reserves the right to allow prices to be calculated more frequently than once daily, or to otherwise alter dealing arrangements on a permanent or a temporary basis, for example, where the Management Company considers that a material change to the market value of the investments in one or more Sub-Funds so demands or where there is an in-specie subscription and the Management Company deems it is in the interest of the Shareholders to value such a subscription separately.

assistant: 管理公司保留權利，容許每日計價多於一次或以永久或臨時形式更改交易安排，例如當管理公司認爲一個或以上子基金之投資市值出現重大變化而有此需要時，或當以實物認購及管理公司認爲分別評估該認購的價值是最有利於股東時。
user: Please translate the following sentence from English to Chinese: Cash and cash equivalents comprise:

assistant: 現金及現金等值包括：
user: Please translate the following sentence from English to Chinese: and (iii) “USD issue price” per Class A – USD Unit, (in each case, exclusive of any applicable initial charge).

assistant: 及 (iii) A類－美元單位，每單位「美元發行價」，（每種情況均不包括任何適用的首次收費）。
user: Please translate the following sentence from English to Chinese: In cases where dealing is suspended in a Fund from or to which a switch has been requested, the processing of the switch will be held over until the next Dealing Day where dealings are no longer suspended.

assistant: 如有轉出或轉入要求的基金暫停交易，該轉換要求將留待不再暫停交易的下一個共同的交易日處理。
user: Please translate the following sentence from English to Chinese: During the second quarter of 2006, Merrill Lynch repurchased 41.4 million common shares at an average repurchase price of $73.26 per share.

assistant: 於二零零六年第二季度，Merrill Lynch以每股73.26元的平均購回價購回普通股4,140萬股。
user: Please translate the following sentence from English to Chinese: In any event of the break-up of the Eurozone or Euro currency, the Fund may be exposed to additional operational or performance risks.

assistant: 倘歐元區或歐元解體，本基金可能承受額外的營運或績效風險。
user: Please translate the following sentence from English to Chinese: An Umbrella Cash Account is an account opened in the name of the Depositary on behalf of the Company for the purpose of holding redemption proceeds due to an investor which cannot be transferred to the relevant investor.

assistant: 傘子現金賬戶是代表本公司以保管人的名義開立的賬戶，其目的爲持有到期應付投資者但無法向相關投資者轉賬的贖回所得款項。
user: Please translate the following sentence from English to Chinese: OVERVIEW OF “ECONOMIC DYNAMO” .

assistant: 「經濟活力」概覽 .
user: Please translate the following sentence from English to Chinese: No tax is payable in Luxembourg on realised or unrealised capital appreciation of the assets of the SICAV.

assistant: 在盧森堡，SICAV 資產的已變現或未變現資本增值無需支付任何稅項。
user: Please translate the following sentence from English to Chinese: 31 Minimum Interest Rate (if applicable):

assistant: 31 最低利率（如適用）︰
user: Please translate the following sentence from English to Chinese: In contrast to exchangelisted options, which generally have standardised terms and performance mechanics, all of the terms of an OTC option, including such terms as method of settlement, terms, exercise price, premium, guarantees and security, are determined by negotiation of the parties.

assistant: 與有標準條款及履行機制的交易所場內交易的期權相反，場外期權的所有條款，包括交收方式、年期、行使價、期權金、擔保及抵押等條款，均由訂約各方磋商釐定。
user: Please translate the following sentence from English to Chinese: Fair value of financial instruments

assistant: 金融工具之公平價值
user: Please translate the following sentence from English to Chinese: The Extended Alpha Portfolios: Risk factors for Extended Alpha Portfolios (to be read in conjunction with the “risk factors” section of this prospectus):

assistant: 延伸 ALPHA 組合基金︰ 延伸 ALPHA 組合基金的風險因素（應與說明書「風險因素」一節一併閱讀）：
user: Please translate the following sentence from English to Chinese: The Dynamic High Income Fund follows a flexible asset allocation policy that seeks to provide a high level of income.

assistant: 動力高息基金奉行靈活的資產分配政策，力求提供高收入水平。
user: Please translate the following sentence from English to Chinese: Other notices to shareholders will be available at the Company’s registered office and at the Depositary’s registered office and may be published on mfs.com, in newspapers of general circulation and/or other electronic media.

assistant: 發送給股東的其他通知將可向本公司註冊辦事處及存託機構註冊辦事處索取，並且可在mfs.com、普遍發行的報紙和／或其他電子媒介上刊佈。
user: Please translate the following sentence from English to Chinese: In addition to the conditions and requirements relating to the receipt of collateral as set out in Appendix I of the Prospectus, any collateral received by the SubFund will be valued on a daily basis using mark to market prices.

assistant: 除章程附錄一所載有關接受抵押品的條件及規定外，子基金所收的任何抵押品將每日採用按市價折算價進行估值。
user: Please translate the following sentence from English to Chinese: 5. Risk Warning Investors should read, be aware of and consider Section 4.3 of the Prospectus and all of the General Risk Factors and the relevant Specific Risk Factors as highlighted in the table of Specific Risk Factors, all of which set out in Appendix

assistant: 5. 風險警告 投資者應閱讀、注意並考慮本發售章程第4.3節及所有於附錄二所載之所有一般風險因素及概列於具體風險因素列表中的相闗具體風險因素。
user: Please translate the following sentence from English to Chinese: USD The fund can directly invest in China A Shares through the QFII quota of FIL Investment Management (Hong Kong) Limited.

assistant: 美元 基金可透過富達基金(香港)有限公司的QFII額度，直接投資於中國A股。
user: Please translate the following sentence from English to Chinese: Overall, the Group's policy for managing its structural currency positions has two main objectives:

assistant: 總體上，集團對於管理其結構性貨幣倉盤的政策具有兩個主要目標：
user: Please translate the following sentence from English to Chinese: The NAV is determined at the Valuation Point on each Dealing Day.

assistant: 資產淨值於各交易日的估值時間釐定。
user: Please translate the following sentence from English to Chinese: Details of any variations to the current minima shown above are available from the local Investor Servicing team.

assistant: 此等最低款額可因應個別情況或個別分銷商作出更改，亦可全面更改。
user: Please translate the following sentence from English to Chinese: This type of hedging activity is separate from and unrelated to the hedging activity discussed under this heading relating solely to Currency Hedged Classes. AUD Hedged Class/CAD Hedged Class/EUR Hedged Class/GBP Hedged Class/HKD Hedged Class/NZD Hedged Class/RMB Hedged Class/SGD Hedged Class/USD Hedged Class Certain Funds currently offer some or all of the following Currency Hedged Classes:

assistant: 此類對沖活動乃獨立於本節純粹就貨幣對沖類別而論述之對沖活動，且與之並無關連。 澳元對沖類別／加元對沖類別／歐元對沖類別／英鎊對沖類別／港元對沖類別／紐元對沖類別／人民幣對沖類別／新加坡元對沖類別／美元對沖類別 若干該等基金現時提供下列部分或全部貨幣對沖類別：
user: Please translate the following sentence from English to Chinese: The national regulatory and legal framework for capital markets and joint stock companies in the PRC are still developing when compared with those of developed countries. Most of the joint stock companies with listed A shares have undergone split-share structure reform to convert state owned shares or legal person shares into transferable shares with the intention to increase liquidity of A shares.

assistant: 與若干已發展國家相比，中國資本市場及合股公司之國家監管及法律架構仍處於發展階段。 大部份擁有上市「A」股之合股公司已進行股權分置改革，藉以將國有股份或法人股轉換爲可轉讓股份，從而增加「A」股之流通量。
user: Please translate the following sentence from English to Chinese: The management of equity is a critical aspect of our capital management.

assistant: 股本管理爲我們資本管理中的重要一環。
user: Please translate the following sentence from English to Chinese: The BEA Union Investment Global Themes Fund may also invest in money market instruments and money market mutual funds.

assistant: 東亞聯豐環宇主題基金亦可投資於貨幣市場工具及貨幣市場互惠基金。
user: Please translate the following sentence from English to Chinese: Any increase in such fees will be subject to the SFC’s prior approval and not less than one month’s advanced notice to Shareholders. Soft Commission and Cash Rebates None of the Management Company, the Investment Advisers or any of their Connected Persons may retain cash or other rebates from a broker or dealer in consideration of directing transactions in a Fund’s assets to such broker or dealer.

assistant: 該等費用的任何增加須經證監會事先批准，並須向股東發出至少一個月的事先通知。 非金錢佣金及現金回佣 管理公司、投資顧問或其任何關連人士均不可保留來自經紀或交易商的現金或其他回佣，作爲將基金資產交易交由該經紀或交易商處理的報酬。
user: Please translate the following sentence from English to Chinese: The Manager does not currently levy any redemption charge.

assistant: 經理人現時並無徵收任何贖回費用。
user: Please translate the following sentence from English to Chinese: The SICAV is under no obligation to deal with any broker or group of brokers in respect of the execution of transactions in Portfolio securities.

assistant: SICAV 無義務就組合基金證券交易的執行與經紀人或經紀人團體交易。