billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: and (c) the Unitholder has produced all documents or information required by the Trustee and/or the Manager for the purpose of verification of identity.

assistant: 及 (c) 單位持有人須出示所有受託人及／或基金經理就覈實身分所需的文件或資料。
user: Please translate the following sentence from English to Chinese: Currency Risk\n

assistant: 貨幣風險\n
user: Please translate the following sentence from English to Chinese: This may restrict the Portfolios ability to invest in China A-Shares through the programmes on a timely basis;

assistant: 這可能限制組合基金及時通過該等計劃投資於中國 A 股的能力；
user: Please translate the following sentence from English to Chinese: “Settlement Date” In the case of subscriptions, the settlement date shall be the third Business Day after the date of acceptance of the application by the Registrar and Transfer Agent on behalf of the Global Distributor.

assistant: 「結算日」如屬認購，結算日則爲申請獲過戶登記處兼轉讓代理人（代表全球經銷商）接納之日後第三個營業日。
user: Please translate the following sentence from English to Chinese: interest rate swaps;

assistant: 利率掉期；
user: Please translate the following sentence from English to Chinese: It is used to measure the credit risk, as the longer the reimbursement of principal is postponed, the higher is the credit risk.

assistant: 加權平均期用作計量信貸風險，因本金償還時間越長，信貸風險越高。
user: Please translate the following sentence from English to Chinese: Class X Shares are only available to Institutional Investors within the meaning of Article 174 of the 2010 Law, and who have entered into a separate agreement with the relevant entity of the BlackRock Group.

assistant: 毋須就X類股份支付任何管理費用，費用將根據協議支付予投資顧問及其聯屬機構。
user: Please translate the following sentence from English to Chinese: Dividends, interest income, gains on the disposal of investments and other income received by a Fund or by any collective investment schemes in which it invests or on a Fund’s investments in some countries may be liable to the imposition of income tax, irrecoverable withholding tax or other tax.

assistant: 基金或其所投資任何集體投資計劃或基金於某些國家和地區所作投資所收取之股息、利息收入、出售投資所得增值及其他收入均可能被徵收所得稅、不可追討之預扣稅或其他稅項。
user: Please translate the following sentence from English to Chinese: However, the rate of inflation affects such expenses as employee compensation, office space leasing costs and communications charges, which may not be readily recoverable in the prices of services we offer.

assistant: 然而，通脹率影響僱員薪酬、辦公室空間租賃成本及通訊收費等開支，該等開支未必可即時於我們提供的服務的價錢彌償。
user: Please translate the following sentence from English to Chinese: Such newly created Currency Hedged Share Classes will be reflected in the next update of the Prospectus.

assistant: 有關新增設的貨幣對沖股份類別將於其後更新的認購章程中反映。
user: Please translate the following sentence from English to Chinese: As such they will focus on the terms and conditions of the Notes offered by the Issuer, the purchase price, coupons and payouts of the Notes and the performance of the underlying assets.

assistant: 故彼等將對發行人發售票據的條款及條件、購買價、票息、派付和相關資產的表現較爲重視。
user: Please translate the following sentence from English to Chinese: This may affect the value of these securities, make the valuation and sale of these securities more difficult and may result in greater volatility in these securities. Downgrading Risk.

assistant: 這可能會影響此等證券的價值，使此等證券的估值及出售較爲困難，並且可能導致此等證券有較大波幅。 降級風險。
user: Please translate the following sentence from English to Chinese: Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments and amending Directive 2002/92/EC and Directive 2011/61/EU.

assistant: 歐洲議會和歐洲理事會於 2014 年 5 月 15 日發佈有關金融工具市場的 2014/65/EU 指令，修訂 2002/92/EC 指令及 2011/61/EU 指令。
user: Please translate the following sentence from English to Chinese: All candidates for our directors will become directors only after consideration and approval by our shareholders’ general meeting and approval by CBRC.

assistant: 所有董事候選人須經股東大會上審議通過並經中國銀監會覈准方能成爲董事。
user: Please translate the following sentence from English to Chinese: The original loan that is renegotiated is derecognised and a new financial asset is recognised at fair value if the existing agreement is cancelled and a new agreement made on substantially different terms.

assistant: 如現有協議取消並同時訂立重大不同條款的新協議，經重訂條款的原有貸款會被撤銷確認並按公平價值確認爲一新的金融資產。
user: Please translate the following sentence from English to Chinese: Other assets Investments in subsidiaries and affiliates accounted for by the equity method

assistant: 於按權益法計算之附屬公司及聯屬公司之投資
user: Please translate the following sentence from English to Chinese: These derivatives and cash instruments are used to mitigate the impact of changes in exchange rates.

assistant: 此等衍生工具及現金工具用於減輕匯率變動的影響。
user: Please translate the following sentence from English to Chinese: The vast majority of such securitization transactions are designed to be in conformity with the SFAS 140 requirements of a QSPE. Securitization transactions meeting the requirements of a QSPE are deemed to be off-balance-sheet.

assistant: 種類繁多的證券化交易乃專爲符合受限制特定目的投資公司的標準財務會計準則第140號而設。 符合受限制特定目的投資公司要求的證券化交易被視爲資產負債表以外事項。
user: Please translate the following sentence from English to Chinese: (b) real estate or any option, right or interest in real estate, provided that the Company may invest in securities secured upon, or issued by companies which invest in, real estate or interests in real estate;

assistant: (b) 房地產或任何房地產期權、權利或權益，惟本公司可投資於以投資房地產或房地產權益的公司提供抵押或由該等公司發行的證券；
user: Please translate the following sentence from English to Chinese: This Prospectus does not constitute an offer or solicitation to anyone in any jurisdiction in which such offer is not authorised or to any person to whom it is unlawful to make such offer or solicitation.

assistant: 在任何未獲批准提呈此項出售建議之地區，或在對任何人提呈此項出售建議或邀請會被視爲不合法之地區，本說明備忘錄均不得被任何人用作構成提呈此項出售建議或邀請。
user: Please translate the following sentence from English to Chinese: – 10% of money market instruments of any single issuer.

assistant: –任何單一發行人 10% 的貨幣市場工具。
user: Please translate the following sentence from English to Chinese: If your distributor fails to take action in accordance with your instructions or becomes insolvent or defaults on its obligations, depending on your terms of arrangement between you and your distributor, you may either take action against us directly or take action against your distributor to establish your interest in our Basket UBS-ELIs for asserting your right of claim against us.

assistant: 倘閣下的分銷商未能根據閣下的指示採取行動或無力償債或未能履行其責任，視乎閣下與閣下的分銷商的安排條款而定，閣下可直接向本行採取行動或向閣下的分銷商採取行動以確立閣下於本行的籃子 UBS-ELI 的權益，從而保障閣下針對本行的申索權。
user: Please translate the following sentence from English to Chinese: If the Investment Adviser considers that the Emerging Markets offer insufficient opportunities at any time, the subfund may invest up to 49% of the sub-fund's net asset value in liquid assets.

assistant: 倘在任何時候投資顧問認爲新興市場提供的機會不足，本附屬基金可將其最多 49% 的淨資產投資於流動資產。
user: Please translate the following sentence from English to Chinese: Retail banking represents retail banking, hire purchase and leasing, and credit card business.

assistant: 商業銀行業務指商業借貸及貿易融資。
user: Please translate the following sentence from English to Chinese: The maximum management fees of other UCIs or UCITS in which a Portfolio may invest shall not exceed the percentage indicated in the “Other Investment Practices” section.

assistant: 組合基金可投資的其他 UCIs 或 UCITS 的最高管理費不得超過「其他投資方法」一節所指明的百分比。
user: Please translate the following sentence from English to Chinese: The attention of investors is also drawn to certain tax provisions specific to several countries in which the Company publicly trades its shares.

assistant: 投資者亦應注意適用於本公司公開買賣其股份的某些國家的若干稅務條文。
user: Please translate the following sentence from English to Chinese: The Sub-Fund is an additional sub-fund established in Hong Kong on 25 February 2013 under the BOCIP Asset Management Investment Funds. Unless otherwise stated in this Third Term Sheet, all other provisions in the Explanatory Memorandum will be applicable to the Sub-Fund.

assistant: 本分支基金是於二零一三年二月二十五日在中銀保誠資產管理投資基金下在香港設立的額外分支基金。 除非在本第三份條款概要中另行說明，否則基金說明書中的所有其他條文將適用於本分支基金。
user: Please translate the following sentence from English to Chinese: In order to replicate short exposure either for investment purposes or to hedge a long position in the same or a similar asset, synthetic short selling can be accomplished through the use of derivatives.

assistant: 爲複製短倉作投資用途或對沖相同或相似資產的長倉，可透過使用衍生工具完成合成賣空。
user: Please translate the following sentence from English to Chinese: The Financial Year-end of the SICAV will be the last day of December of each year. Audited annual reports will be published within 4 months after the Financial Year-end and unaudited semi-annual reports will be published within 2 months after the end of the relevant period.

assistant: SICAV的財政年度年結日，將爲每年12月的最後一天。 經審覈的年報將於財政年度結束後的4個月內刊發，未經審覈的半年度報告將於相關期間結束後的兩個月內刊發。
user: Please translate the following sentence from English to Chinese: The Company draws the investors’ attention to the fact that any investor will only be able to fully exercise his investor rights directly against the Company, notably the right to participate in general shareholders’ meetings, if the investor is registered himself and in his own name in the shareholders’ register of the Company.

assistant: 本公司敬請投資者注意，若任何投資者在本公司股東名冊中以自己名義登記，則只能直接對本公司充分行使其投資者權利，特別是參加股東大會的權利。
user: Please translate the following sentence from English to Chinese: The currency exchange rate to be applied where the prices of the relevant funds are denominated in different currencies is that for Share purchases on the relevant day.

assistant: 若相關基金的價格以不同的貨幣結算，應以股份在相關購買日期的貨幣匯率換算。
user: Please translate the following sentence from English to Chinese: Since default matters in Northbound trading via the Stock Connect Programs do not involve products listed or traded in SEHK or Hong Kong Futures Exchange Limited, they will not be covered by the Investor Compensation Fund.

assistant: 由於通過滬港通及深港通進行北向交易的違責事項並不涉及香港聯交所或香港期貨交易所有限公司上市或買賣的產品，因此北向交易將不獲投資者賠償基金保障。
user: Please translate the following sentence from English to Chinese: The share price performance charts of the underlying companies and their closing share prices on 16 July 2008 are produced below.

assistant: 以下載有掛鉤公司的股價表現的圖表及彼等於二零零八年七月十六日的股票收市價。
user: Please translate the following sentence from English to Chinese: Report and Accounts The financial year of the Fund and each of the Portfolios ends on 31 May each year.

assistant: 報告和賬目本傘子基金和每一基金的財政年結日爲每年的 5 月 31 日。
user: Please translate the following sentence from English to Chinese: However, the current size and trading volume of the bank overthe-counter market is much smaller than the interbank bond market and the exchange bond market.

assistant: 然而，銀行場外交易市場的現有規模及成交量遠少於銀行間債券市場及交易所債券市場。
user: Please translate the following sentence from English to Chinese: Alternative Obligation and/or Method of Substitution, or Early Redemption;

assistant: 替代責任及／或替代方法，或提早贖回；
user: Please translate the following sentence from English to Chinese: (vi) Risk associated with foreign shareholding restrictions on China A-Shares – Investments on China A-Shares through RQFII investment quotas and Shanghai-Hong Kong Stock Connect are subject to the following shareholding restrictions:

assistant: (vi) 與中國A股的外資持股限制相關的風險－透過RQFII投資額度及「滬港通」投資於中國A股須遵守以下的持股限制：
user: Please translate the following sentence from English to Chinese: The Notice 79 states that:

assistant: 第 79 號通知訂明：
user: Please translate the following sentence from English to Chinese: (e) During the year, the company did not keep any client securities or maintain any trust accounts as it did not trade securities on behalf of any third parties.

assistant: (e) 年內，　貴公司並無代表任何第三者買賣證券，故　貴公司並無保留任何客戶的證券或維持任何信託賬戶。
user: Please translate the following sentence from English to Chinese: (b) Other assets include positive replacement values, investments in associates, goodwill on consolidation, properties and other fixed assets, deferred tax assets and other assets

assistant: (b) 其他資產包括正重置價值，聯營公司的投資，綜合商譽價值，產業與其他固定資產，遞延稅務資產及其他資產。
user: Please translate the following sentence from English to Chinese: Documents of the Company Copies of the Articles, Prospectus, Key Investor Information Documents and financial reports may be obtained free of charge and upon request, from the registered office of the Company.

assistant: 本公司的文件 本公司的註冊辦事處備有公司章程、本發行章程、投資者資料概要及財務報告供免費索取。
user: Please translate the following sentence from English to Chinese: a maximum of 25% in the case of certain bonds when these are issued by a credit institution which has its registered office in a Member State and is subject by law to special public supervision designed to protect bond holders.

assistant: 如屬註冊辦事處設於歐盟成員國而且依法受爲保護持有人而設的特別公衆監督的信用機構發行的某些債券，最高可增加至 25%。
user: Please translate the following sentence from English to Chinese: During such periods, a Fund may temporarily invest up to 100% of its total assets in cash, deposits, treasury bills, government bonds or short-term Money Market Instruments or have substantial holdings in cash and cash equivalents.

assistant: 於該等期間，基金可暫時將其高達 100%的總資產投資於現金、存款、國庫券、政府債券或短期貨幣市場工具，或大額持有現金及現金等價物。
user: Please translate the following sentence from English to Chinese: - significant financial difficulty of the issuer or borrower;

assistant: −發行人或借款人出現重大的財務困難；
user: Please translate the following sentence from English to Chinese: Alternative Valuation Principles The Management Company, in circumstances where the interests of the Shareholders or the Fund so justify, may take appropriate measures such as applying other appropriate valuation principles to certain or all of the assets of the SubFunds and/or the assets of a given Share Class if the aforesaid valuation methods appear impossible or inappropriate. Alternatively, the Management Company may, in the same circumstances, adjust the Net Asset Value per Share of a SubFund prior to publication to reflect what is believed to be the fair value of the portfolio as at the point of valuation.

assistant: 另類估值原則 於符合股東或本基金之利益之情況下，倘若前述之估值方法似乎不可能或不合適，管理公司可採取例如向相關子基金之若干或全部資產及／或相關股份類別之資產運用其他合適估值原則等合適的措施。 否則，管理公司可於相同情況下，在作出公佈前調整子基金的每股資產淨值，以反映被相信爲投資組合於估值點時之合理價值。
user: Please translate the following sentence from English to Chinese: (a) Defined benefit schemes The Group operates three defined benefit schemes, the Hang Seng Bank Limited Defined Benefit Scheme (“HSBDBS”), which is the principal scheme which covers about 23 per cent of the Group’s employees, and two other schemes, the Hang Seng Bank Limited Pension Scheme (“HSBPS”) and the Hang Seng Bank Limited Non-contributory Terminal Benefits Scheme (“HSBNTBS”).

assistant: (a) 界定利益福利計劃 本集團設置3個界定利益福利計劃。 最主要計劃爲恒生銀行界定利益福利計劃，涵蓋本集團約23%僱員。
user: Please translate the following sentence from English to Chinese: and (iv) do not invest in any synthetic asset backed securities (which are securities whose income is derived from financial derivative instruments on a pool of reference assets).

assistant: 及(iv)不會投資於任何合成資產抵押證券（該等證券的收入乃來自相關彙集資產的金融衍生工具）。
user: Please translate the following sentence from English to Chinese: When you buy our Basket UBS-ELIs, you will be relying on UBS AG’s creditworthiness.

assistant: 當閣下購買本行的籃子 UBS-ELI，閣下所依賴的是瑞士銀行的信用可靠性。
user: Please translate the following sentence from English to Chinese: The risk management framework is available upon request from the Company's registered office.

assistant: 風險管理架構可於本公司註冊辦事處免費索取。
user: Please translate the following sentence from English to Chinese: These and other related events, such as the collapse of a number of financial institutions, have resulted in an economic slowdown in the United States and most economies around the world, substantial volatility in financial markets globally, fluctuations in foreign currency exchange rates and volatility and tightening of liquidity in global financial markets.

assistant: 該等及其他有關事件，例如多家金融機構倒閉，導致美國及世界各地的經濟放緩、全球金融市場大幅動盪、外幣匯率波動，以及全球金融市場出現流動性的波動及緊縮。
user: Please translate the following sentence from English to Chinese: See also the section headed “Settlement, Clearance and Custody Arrangements with Dealers” in this Programme Prospectus.

assistant: 請參閱本計劃章程「與經銷商訂立的交收、結算及託管安排」一節。
user: Please translate the following sentence from English to Chinese: The Management Company shall also seek to ensure that such remuneration policies and practices shall not encourage risk taking which is inconsistent with the risk profile and constitutional documents of the Company.

assistant: 不會鼓勵承受與本公司之風險狀況及組織章程文件不符毛裏裘斯子公司 之風險。
user: Please translate the following sentence from English to Chinese: In May 2003, the lead plaintiff in Newby filed an amended complaint that, among other things, named as defendants additional Credit Suisse entities, expanded the putative class to include purchasers of certain Enron-related securities, and alleged additional violations of the federal securities laws.

assistant: 於二零零三年五月， Newby案的首席原告人入稟一項經修訂申訴書，其中指控另外多間Credit Suisse實體爲被告人、擴大指認集體訴訟至包括購買若干Enron相關證券的人士，以及指稱違反其他聯邦證券法例。
user: Please translate the following sentence from English to Chinese: Furthermore, investments in the A share market through the ELIs may be subject to other limitations, such as the control of currency conversion which may also result in difficulties in the repatriation of funds.

assistant: 此外，透過股票掛鉤票據投資A股市場或會受其他限制，例如貨幣兌換管制，此舉亦會導致匯出資金的困難。
user: Please translate the following sentence from English to Chinese: During 2004 the valuation allowance decreased USD 22m to USD 338m at December 31, 2004.

assistant: 於二零零四年內，估值準備減少2千2百萬美元至二零零四年十二月三十一日的3.38億美元。
user: Please translate the following sentence from English to Chinese: Shareholders holding certificated registered Shares who have given their redemption instructions by facsimile should immediately return their duly endorsed Share certificate(s) (which, in the case of joint Shareholders, must be endorsed by all the Shareholders) to the Company or the Distributor.

assistant: 至於持有無股票記名股份的股東，除非股東已在股東開戶申請表中選擇以傳真作出其後的指示選項，否則，以圖文傳真發出贖回股份指示後，須隨即向分銷商發出正確地簽署的贖回表格或有關的書面指示的正本，當中應載明上述資料。
user: Please translate the following sentence from English to Chinese: On the next JPMFs Valuation Day or JPMFs Valuation Days until completion of the original requests, deferred requests will be dealt with in priority to later requests.

assistant: 於其後之一個或多個摩根估值日直至原先之指示已獲處理爲止，被押後之要求將相比在較後提出之要求獲優先處理。
user: Please translate the following sentence from English to Chinese: Therefore, the Funds should not be considered tax residents of Sri Lanka. Taxation of the Funds The below domestic withholding tax rates will apply, unless a reduced rate or exemption is available under an applicable tax treaty. Dividends Cash dividends paid by a Sri Lankan company will be subject to withholding tax at the rate of 10% which should constitute a final tax.

assistant: 該等基金的稅務 除非根據適用稅務條約獲享調減稅率或豁免，以下的國內預扣稅稅率將適用。 股息 由斯里蘭卡公司派付的現金股息須按稅率10%繳納預扣稅，並應構成最終稅項。
user: Please translate the following sentence from English to Chinese: The Investment Co-Managers, as set out in the list of Investment Co-Managers maintained by the Hong Kong Representative, may be replaced without prior notice to the Shareholders.

assistant: 投資聯席經理（已列於由香港代表保存的投資聯席經理名單）可在沒有預先通知股份持有人的情況下被取代。
user: Please translate the following sentence from English to Chinese: They arise when the Group provides money, goods or services directly to a debtor with no intention of trading the receivable.

assistant: 此類資產是在本集團直接向債務人提供金錢、貨品或服務時產生，且無意將該應收款作買賣交易。
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, including those traded via CIBM.

assistant: 以慣例來看，中國稅務機關並無對QFII及RQFII因買賣債務證券（包括透過CIBM買賣的債務證券）而實現的資本增值徵收中國預扣所得稅。
user: Please translate the following sentence from English to Chinese: Who decides if there is a credit event?

assistant: 誰負責確定是否發生信貸事件？
user: Please translate the following sentence from English to Chinese: In the event the Company considers it necessary to adopt any tax provision (whether in respect of CGT, IIT or any other applicable tax regulation/laws in India) on a retrospective basis, the prevailing and/or future net asset value of the sub-fund may be negatively impacted.

assistant: 倘本公司認爲有需要就追溯基準採納任何稅項撥備（不論是就資本利得稅、利息收入稅或印度的任何其他適用稅務法規∕法律），則附屬基金的現行及∕或未來資產淨值可能會受到負面影響。
user: Please translate the following sentence from English to Chinese: The Management Company was incorporated in the form of a société anonyme on 12 November 2014 for an unlimited duration.

assistant: 管理公司乃於 2014 年 11 月 12 日註冊成立之無限期的股份有限公司。
user: Please translate the following sentence from English to Chinese: When managing the assets of the sub-funds, the Managers are subject to the restrictions that the Managers may not:

assistant: 當管理附屬基金的資產時，經理人須受制於不可：
user: Please translate the following sentence from English to Chinese: Subject thereto, Euroclear or Clearstream, Luxembourg as the case may be, will confirm to the Agent acting on behalf and for the account of the Issuer the number of Notes to which the Transfer Notice relates and the account details for delivery of the relevant Physical Delivery Amount(s).

assistant: 在過戶通知之規限㆘，歐洲結算系統或盧森堡結算系統（視情況而定）將向㈹表發行㆟之㈹理確認與過戶通知㈲關之票據數目及交付㈲關實物交付額之戶口㈾料。
user: Please translate the following sentence from English to Chinese: For each day of the week on which banks are open for business in Luxembourg (a ”Valuation Day”), there is a corresponding NAV which is dated the same day unless 50% or more of the underlying assets cannot be valued.

assistant: 就盧森堡銀行開門營業的星期內的每一日（「估值日」）而言，均會提供同日的相應資產淨值，除非相關資產的 50%或以上無法估值。
user: Please translate the following sentence from English to Chinese: HSBC Holdings plc.

assistant: 滙豐控股有限公司
user: Please translate the following sentence from English to Chinese: A contract for differences is a contract between two parties, typically described as “buyer” and “seller”, stipulating that the seller will pay to the buyer the difference between the current value of an asset and its value at contract time (if the difference is negative, then the buyer pays instead to the seller).

assistant: 差價合約是由一般稱作「買方」與「賣方」的雙方簽訂的合約，訂明賣方將向買方支付資產的當前價值與合約價值之間的差額(若差額爲負數，則由買方而非賣方支付)。
user: Please translate the following sentence from English to Chinese: All such transactions shall be disclosed in the relevant Sub-Fund’s annual report.

assistant: 所有此等交易須在分支基金的年報內予以披露。
user: Please translate the following sentence from English to Chinese: For other types of collateral arrangement, the collateral can be held by a third party custodian which is subject to prudential supervision, and which is unrelated to the provider of the collateral.

assistant: 就其他類型的抵押品安排而言，抵押品可由第三方託管人持有，該第三方託管人須受審慎監督，且與抵押品的提供者並無關連。
user: Please translate the following sentence from English to Chinese: The Company reserves the right to vary this policy at any time in which case this Prospectus will be updated accordingly.

assistant: 本公司保留隨時更改此政策的權利，在該情況下本章程將作相應更新。
user: Please translate the following sentence from English to Chinese: For impaired credit assets, the Group formulates an action plan for each customer and appoints designated personnel to collect or dispose of such assets, and makes a provision for allowance of impairment loss according to the expected loss.

assistant: 對減值類信貸資產，本集團逐戶制定行動計劃，指定專人進行清收處置，並根據預計損失金額，逐筆計提損失準備金。
user: Please translate the following sentence from English to Chinese: These costs and fees should not include hidden revenue.

assistant: 此等成本及費用不應包括隱藏收益。
user: Please translate the following sentence from English to Chinese: In connection with the issue of the Notes the Issuer may acquire, or may acquire interests in, one or more transferable securities (the “Securities”) issued by or representing obligations of one or more persons and there may be executed:

assistant: 就有關發行債券，發行人可收購一種或多種，由一名或多名人士發行或代表其債項的可轉讓證券（「證券」）或收購其中權益，並可籤立：
user: Please translate the following sentence from English to Chinese: Such SPVs normally do not engage in any other business aside from issuing ABS or MBS.

assistant: 除用作發行ABS或MBS 外，該等特別目的投資工具通常不會從事任何其他業務。
user: Please translate the following sentence from English to Chinese: The sub-fund's maximum exposure to China A-shares (through the Shanghai-Hong Kong Stock Connect or CAAP) and China B-shares is 50% of its net assets.

assistant: 本附屬基金（透過滬港股票市場交易互聯互通機制或中國 A 股連接產品）對中國 A 股及中國 B 股的最大投資參與爲其淨資產的 50%。