billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: You may not be able to sell odd lots of the Worst Performing Stock, and even if you manage to sell such odd lots of the Worst Performing Stock, they may be sold at a lower price per Worst Performing Stock than the Worst Performing Stock in board lot or multiple of board lots.

assistant: 閣下未必可出售最差表現股票的不足一手股份，即使閣下能出售最差表現股票的該等不足一手股份，該等不足一手股份的售價亦可能低於以每手買賣單位或其完整倍數出售的每股最差表現股票的價格。
user: Please translate the following sentence from English to Chinese: No dividend or other amount payable to any Shareholder shall bear interest against the Company.

assistant: 本公司無須就應付任何股東的股息或其他款項支付利息。
user: Please translate the following sentence from English to Chinese: The Board’s liquidity risk management policy involves liquidity model which assesses liquidity profile for each fund under both standard and stressed market scenarios, and modelling of liquidity demands having regard to factors such as shareholder concentration and redemption activities.

assistant: 董事會的流動性風險管理政策涉及流動性模型，可用以評估每項基金在正常及受壓市場情境下的流動性水平，並根據股東的集中度和贖回活動等因素建構流動性需求模型。
user: Please translate the following sentence from English to Chinese: (c) to enter into total return and other portfolio swap arrangements;

assistant: (c) 訂立總回報和其他投資組合掉期交易安排；
user: Please translate the following sentence from English to Chinese: There is no stamp duty payable on transfer of any security held in dematerialised form.

assistant: 轉讓任何以非實物形式持有的證券，毋須繳付印花稅。
user: Please translate the following sentence from English to Chinese: (1) Generally The Agency Agreement contains provisions for convening meetings of the holders of Notes to consider any matter affecting their interests, including the sanctioning by Extraordinary Resolution of a modification of, or an arrangement in respect of, the Conditions and the provisions of the Agency Agreement.

assistant: (1) 一般情況 代理協議載有就票據的持有人召開大會的規定，以審議任何影響其權益的事項，包括以特別決議案方式決定修訂各項條件及代理協議的規定或作出安排。
user: Please translate the following sentence from English to Chinese: If the authorized ofﬁcer is the primary contact for questions about the reports, please provide contact information for another person at the bank who will serve as a secondary contact for communications between the Agencies and the bank concerning the Reports of Condition and Income.

assistant: 倘若授權主管爲有關報告查詢之第一聯絡人，則請提供貴行負責就財政狀況及收入報告與有關機構溝通之第二聯絡人之資料。
user: Please translate the following sentence from English to Chinese: Please refer to conditions 4(f) and 4(g) of the general terms and conditions of the Basket DCDC ELIs as set out in Appendix B to this product booklet for further details.

assistant: 有關進一步詳情，請參閱本產品手冊附錄 B 所載籃子每日現金紅利可贖回股票掛鉤投資的一般條款和細則的細則第 4(f) 及 4(g) 條。
user: Please translate the following sentence from English to Chinese: None of the Issuer, the Guarantor or the Agents will have any responsibility or liability for any aspect of the records relating to, or payments made on account of, beneficial ownership interests in the Registered Global Notes or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests.

assistant: 發行人、擔保人或代理均不會就有關記名總額票據之實益擁有權之記錄或就該項實益擁有權作出之付款或就存置、監察或審查任何有關該等實益擁有權之記錄之任何方面而承擔任何責任或法律責任。
user: Please translate the following sentence from English to Chinese: The initial spot price may either be (i) the closing price of the reference asset on the trade date or (ii) the prevailing market price of the reference asset as quoted by HKEx at the time your purchase order for the Daily Callable Single ELIs is executed on the trade date.

assistant: 初始現貨價可以是(i)參考資產於交易日期的收市價或(ii)　閣下的每日可贖回單一股票掛鉤投資購買指令於交易日期獲執行時參考資產於香港交易所所報的當時市價。
user: Please translate the following sentence from English to Chinese: The Investment Manager will utilize a Value-at-Risk (“VaR”) methodology to monitor the global exposure (market risk) for the Portfolio.

assistant: 投資管理人將運用風險值（「VaR」）方法來監測本基金的全球風險（市場風險）。
user: Please translate the following sentence from English to Chinese: Some additional risks associated with CoCos are set forth below:

assistant: 下列爲CoCos所附帶的若干額外風險：
user: Please translate the following sentence from English to Chinese: In addition, starting from 1 January 2017, gross proceeds such as sales proceeds and returns of principal derived from stocks and debt obligations generating US source dividends or interest will be treated as “withholdable payments”.

assistant: 此外，由 2017 年 1 月 1 日起，諸如從股票及產生美國來源股息或利息的債務責任所產生的銷售所得款項及本金退還等所得款項總額，將被當作爲「可預扣付款」。
user: Please translate the following sentence from English to Chinese: Important Information for Investors in Hong Kong

assistant: 香港投資者重要須知
user: Please translate the following sentence from English to Chinese: The minimum investment amount is HKD100,000 (or its equivalent in foreign currency).

assistant: 最低投資額爲 100,000 港元（或其外幣等值）。
user: Please translate the following sentence from English to Chinese: The Portfolio may also invest in convertible notes or convertible bonds.

assistant: 本基金亦可投資於可轉換中期債券和可轉換長期債券。
user: Please translate the following sentence from English to Chinese: Each Supplement shall form part of, and should be read in conjunction with, this Prospectus.

assistant: 每份附錄均構成本發行章程的一部分並應與本發行章程一併閱讀。
user: Please translate the following sentence from English to Chinese: There is no assurance that the Index Provider will compile the Islamic Index accurately, or that the Islamic Index will be determined, composed or calculated accurately.

assistant: 概不保證指數供應商會準確地編制伊斯蘭指數，亦不保證伊斯蘭指數將被準確釐定、組成或計算。
user: Please translate the following sentence from English to Chinese: No more than 10% of the net asset value of the Fund may be invested in securities traded on any one Developing Market and the aggregate amount of the Fund which may be invested in securities traded on the Developing Markets is 20% of the net asset value of the Fund. Janus Henderson US Research Fund.

assistant: 此基金不可將超過10%的資產淨值投資於在任何一個發展中市場買賣的證券，而此基金可投資於在發展中市場買賣的證券之總額爲此基金資產淨值的20%。 駿利亨德森美國研究基金。
user: Please translate the following sentence from English to Chinese: Financial Derivative Instruments/Efficient Portfolio Management Techniques.

assistant: 金融衍生工具／有效基金管理技術。
user: Please translate the following sentence from English to Chinese: The maximum total trustee fee payable to the Trustee at both levels is 0.5% per annum of the net asset value of the relevant Lifecycle Fund, SaveEasy Fund or Level 1 Fund.

assistant: 上述基金及相關基金兩個層面應向受託人支付的最高合計受託人費爲有關人生階段基金、「儲蓄易」基金或第一層基金資產淨值的每年0.5%。
user: Please translate the following sentence from English to Chinese: APPENDIX 4. INVESTMENT POLICY OF SHARIAH COMPLIANT SUB-FUNDS Currently applies to:

assistant: 附錄 4 符合伊斯蘭教法附屬基金的投資政策 目前適用於：
user: Please translate the following sentence from English to Chinese: Past performance of the SICAV may not be construed as a guarantee of future successful results.

assistant: SICAV的過往表現不可詮釋爲未來業績理想的保證。
user: Please translate the following sentence from English to Chinese: In making this judgment, the Directors may consider trading done in multiple accounts under common ownership or control.

assistant: 在作出此項判斷時，董事可將於共同擁有或控制下的多個賬戶的交易一併考慮。
user: Please translate the following sentence from English to Chinese: (i) the Master Trust Deed and (with effect from the date thereof) any amendment thereto;

assistant: (i) 主要信託契據及（由有關日期起生效）任何有關修訂；
user: Please translate the following sentence from English to Chinese: The system of internal controls, the different reporting lines, the allocation of tasks and the management reporting allow potential conflicts of interest and the depositary issues to be properly identified, managed and monitored. Additionally, in the context of the Depositary’s use of sub-custodians, the Depositary imposes contractual restrictions to address some of the potential conflicts and maintains due diligence and oversight of sub-custodians to ensure a high level of client service by those agents.

assistant: 內部監控制度、不同的彙報線、工作分配及管理層彙報能妥善識別、管理及監控潛在利益衝突及存管問題。 此外，在存管處使用副代管人的情況下，存管處訂明合約限制以應對部份潛在衝突，並維持副代管人的盡職審查及監督，以確保該等代理提供高水平的客戶服務。
user: Please translate the following sentence from English to Chinese: Capital gains Capital gains from the sale of portfolio securities in Japan are generally exempt from Japanese taxation, except in certain exceptional cases.

assistant: 資本增值 於日本出售投資組合證券所產生的資本增值一般獲豁免繳納日本稅項（若干特殊情況下則除外）。
user: Please translate the following sentence from English to Chinese: Conditions to the exemptions in respect of the Programme Memorandum In respect of the Programme Memorandum, the SFC has granted the above exemptions subject to the following conditions:

assistant: 有關計劃備忘錄豁免之條件證監會乃按下列條件授予有關計劃備忘錄之豁免：
user: Please translate the following sentence from English to Chinese: EXPLANATORY MEMORANDUM

assistant: 解釋備忘錄
user: Please translate the following sentence from English to Chinese: Other financial instruments not carried at fair value are typically short-term in nature or reprice to current market rates frequently.

assistant: 其他金融工具屬短期性質，或經常按當時市價重新定價，因此其賬面值與公平價值相當接近。
user: Please translate the following sentence from English to Chinese: if only one NRSRO has assigned a rating to a debt instrument, MFS will use that rating, and finally;

assistant: 若只有一家NRSRO對某個債務工具評級，MFS將使用該評級；
user: Please translate the following sentence from English to Chinese: We expect global GDP growth of 3.5% for 2006, a level that continues to provide a favorable underpinning for this industry.

assistant: 我們預期二零零六年全球生產總值增長率爲3.5%，並可繼續爲金融服務業提供利好的發展基礎。
user: Please translate the following sentence from English to Chinese: In addition, if a succession event (which has a detailed, technical definition contained in Appendix 2 of this issue prospectus) occurs with respect to any reference entity and the only successor is an existing reference entity, or if all successors are existing reference entities, then the calculation agent shall select a substitute reference entity which is in the same S&P, Moody’s or Fitch industry group as the original reference entity and has a bid side credit spread not greater than the original reference entity (both criteria to be determined by the calculation agent in its sole and absolute discretion) (for details, see the definition of “Successor” in Appendix 2 of this issue prospectus).

assistant: 此外，倘發生任何相關機構的繼任事件（詳細專門定義載於本發行章程附錄二），及唯一繼任人是原來相關機構或倘所有繼任人爲原來相關機構，則計價代理將選出與原來相關機構屬相同標普、穆迪或惠譽行業類別及買入方信貸差價不高於原來相關機構的替代相關機構（兩者將由計價代理唯一及絕對酌情釐定）（詳情請參閱本發行章程附錄二「繼任人」的定義）。
user: Please translate the following sentence from English to Chinese: European Economic Area In relation to each Member State of the European Economic Area which has implemented the Prospectus Directive (each, a “Relevant Member State”), each Dealer has represented and agreed, and each further Dealer appointed under the Programme will be required to represent and agree, that with effect from and including the date on which the Prospectus Directive is implemented in that Relevant Member State (the “Relevant Implementation Date”) it has not made and will not make an offer of Securities to the public in that Relevant Member State except that it may, with effect from and including the Relevant Implementation Date, make an offer of Securities to the public in that Relevant Member State:

assistant: 歐洲經濟區 對每個已實行章程指令的歐洲經濟區成員國（各自爲「有關成員國」），各經銷商已各自聲明及同意，及根據本計劃將獲委任的其他各經銷商亦將被要求作出聲明及同意，自章程指令在有關成員國內實行之日（包括該日）（「有關實行日」）起，彼等並無及將不會向有關成員國的公衆提呈發售證券，惟於下列情況下，彼可自有關實行日（包括該日）起向有關成員國的公衆提呈發售證券：
user: Please translate the following sentence from English to Chinese: (iii) the Documents shall contain a warranty and representation by the Substituted Debtor and, if the Substituted Debtor is not the Guarantor, the Issuer

assistant: (iii) 該等文件應載有替代債務人及（倘若替代債務人並非擔保人）發行人有關以下事宜之保證及聲明：
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, the investment in such unrated debt securities do not fall under the deviation limit of 5% in para 9.3.

assistant: 爲免生疑問，該等未獲評級債務證券的投資毋須受第9.3段所述的5%偏離限制所規限。
user: Please translate the following sentence from English to Chinese: Investment in the PRC securities markets (which are inherently stock markets with restricted access) involves certain risks and special considerations as compared with investment in more developed economies or markets, such as greater political, tax, economic, foreign exchange, liquidity and regulatory risks.

assistant: 投資於中國證券市場（本身爲被限制進入的股票市場）相比投資於發展較爲成熟的經濟體系或市場涉及某些風險及特殊考慮因素，例如在政治、稅務、經濟、外匯、流通性及監管等各方面所涉及的風險較大。
user: Please translate the following sentence from English to Chinese: The Investment Manager may invest in securities from developed countries. Nevertheless, securities from Emerging Markets may also be acquired to a substantial extent or even fully.

assistant: 投資經理可投資於已發展國家的證券，但亦可大量甚至悉數購入新興市場證券。
user: Please translate the following sentence from English to Chinese: When a Fund invests in warrants, the price, performance and liquidity of such warrants are typically linked to the underlying stock.

assistant: 當基金投資於認股證，其價格、表現和流動性自然與其相關股票連繫。
user: Please translate the following sentence from English to Chinese: In order to invest in the Securities through a Dealer, prospective investors must already have, or must open, a cash account and also an investment account with that Dealer.

assistant: 爲透過一經銷商投資證券，準投資者必須於該經銷商處設有或開設現金戶口及投資戶口。
user: Please translate the following sentence from English to Chinese: In addition, the inclusion of such information would be unnecessary to prospective investors and would not impact on a prospective investor’s decision to purchase notes issued pursuant to the Programme, taking into account the nature of the notes being offered.

assistant: 此外，基於所發售票據之性質，向準投資者提供該等資料並無必要，亦不會影響準投資者購買票據之決定。
user: Please translate the following sentence from English to Chinese: Exposure may be partially obtained through indirect investments in securities traded in other markets.

assistant: 金或會透過間接投資於其他市場買賣的證券而作出部份投資。
user: Please translate the following sentence from English to Chinese: Please refer to the section “Risk Considerations” for a full description of these risks.

assistant: 請參閱「風險考慮」一節瞭解有關風險的完整描述。
user: Please translate the following sentence from English to Chinese: SFC authorisation does not imply the SFC’s endorsement or recommendation of the offer contained or referred to in this document.

assistant: 證監會認可本章程的發出並不表示其認可或推薦本文件所載或所指的發售。
user: Please translate the following sentence from English to Chinese: “Members should ensure that a valid Switching Instruction is received by the Trustee via the designated channels (that is, by facsimile, by post, by hand or through website) at or before 4:00pm on a Valuation Date.

assistant: ｢成員應確保，信託人於估值日下午四時正或之前收到經指定渠道（即透過傳真、郵寄、親身送交或透過網站）發出的有效轉換指示。
user: Please translate the following sentence from English to Chinese: Most banks and securities dealers in Hong Kong maintain, or have access to, an account with, Euroclear and Clearstream, Luxembourg through which Notes may be held or transferred following issue.

assistant: 香港大部份銀行及證券經銷商均已於歐洲結算系統及盧森堡結算系統設有賬戶或可使用有關賬戶，票據於發行後可透過這些賬戶持有或轉讓。
user: Please translate the following sentence from English to Chinese: if the mistake amounts to 0.5% of the NAV per Unit, the Fund Manager shall make an announcement and report the mistake to the CSRC for filing.

assistant: 基金管理人及基金託管人基金單位淨值計算錯誤偏差達到基金單位淨值的 0.5%時，基金管理人應當作出公告並報中國證監會備案。
user: Please translate the following sentence from English to Chinese: Investment risk Investments involve risks.

assistant: 投資風險 投資涉及風險。
user: Please translate the following sentence from English to Chinese: — Investor also receives the cash payment for the excess lot for each Single AC Investment.

assistant: －投資者亦會就每份單一可自動贖回投資收取零碎部分的現金付款。
user: Please translate the following sentence from English to Chinese: Each Distributor may impose different arrangements relating to the purchase of the Notes and prospective investors should contact their Distributors for information relating to such arrangements.

assistant: 每名分銷商可能就購買票據實施不同安排，準投資者應直接聯絡其分銷商，瞭解有關此等安排的資料。
user: Please translate the following sentence from English to Chinese: Note 25 Measurement categories, credit risk and maturity analysis of financial instruments (continued)

assistant: 附註 25 金融工具的計量類別、信貸風險及到期日分析（續）
user: Please translate the following sentence from English to Chinese: It is an indirect wholly owned subsidiary of HSBC Holdings plc, a public company incorporated in England and Wales. East Asia International Trustees Limited, the registrar of the Funds for which BEAT is acting as trustee, is incorporated with limited liability in the British Virgin Islands.

assistant: East Asia International Trustees Limited爲由BEAT擔任信託管理人的該等基金的過戶登記處，該公司乃於英屬維爾京羣島註冊成立的有限責任公司。 其爲東亞銀行的間接全資附屬公司，而東亞銀行乃於香港註冊成立並於香港聯合交易所有限公司上市的公司。
user: Please translate the following sentence from English to Chinese: OECD:

assistant: 經合組織：
user: Please translate the following sentence from English to Chinese: Similarly, any expenses arising from such hedging transactions will be borne by the relevant Share Class in respect of which they have been incurred.

assistant: 同樣，上述對沖交易所發生的任何費用將由發生該等費用的有關股份類別承擔。
user: Please translate the following sentence from English to Chinese: Definitive Notes will not be issued except in very limited circumstances as set out in the terms and conditions of the Notes.

assistant: 除非在票據之條款及條件所述㈩分㈲限之情況㆘，否則不會發行正式票據。
user: Please translate the following sentence from English to Chinese: Max 35% may be invested in Debt Securities issued or guaranteed by a single sovereign issuer that is rated below investment grade (i.e. Philippines).

assistant: 最多可將35%投資於由低於投資級別的單一主權發行機構（即菲律賓）所發行或擔保的債務證券。
user: Please translate the following sentence from English to Chinese: All capitalized terms used in this Seventh Addendum shall have the same meaning as given to them in the Explanatory Memorandum, unless the context otherwise stated. Principal Asset Management Company (Asia) Limited accepts full responsibility for the accuracy of the information contained in this Seventh Addendum and confirm, having made all reasonable enquiries, that to the best of their knowledge and belief there are no other material facts the omission of which would make any statement misleading as at the date of issuance.

assistant: 除非另有說明，否則本第七號附件中的所有定義詞語的涵義與其在基金說明書中的定義相同。 信安資金管理（亞洲）有限公司就本第七號附件所載內容的準確性承擔全部責任，並在作出一切合理查詢後確認，盡其所知及所信，本第七號附件並無遺漏其他重要事項會致使任何陳述於刊發之日具有誤導性。
user: Please translate the following sentence from English to Chinese: (ii) a termination fee upon termination of the Sub-Fund at such rates as may be agreed between the Trustee and the Manager, failing which, in accordance with the normal commercial rates of the Trustee at the time of termination (in particular, the Trustee shall be entitled to retain out of any moneys in its hands as part of the Sub-Fund being terminated full provision for all costs, charges, expenses, claims and demands incurred or made by the Trustee in connection with or arising out of the termination of the Sub-Fund and out of the moneys so retained to be indemnified against any such costs, charges, expenses, claims and demands);

assistant: (ii)在本分支基金終止時，按信託人及基金經理協定的費率收取終止費，如信託人及基金經理沒有協定費率，則按終止時信託人的正常商業費率收取終止費（信託人尤其有權在本分支基金部分終止時保留其手上的款項，作爲信託人就本分支基金的終止招致或作出的或因本分支基金的終止引起的一切費用、收費、支出、申索和付款要求的全數撥備，並以如此保留的款項彌償上述任何費用、收費、支出、申索和付款要求）；
user: Please translate the following sentence from English to Chinese: Our notes will be issued in one or more series.

assistant: 本公司之票據將以一個或多個系列發行。
user: Please translate the following sentence from English to Chinese: a) Dividends:

assistant: a) 股息：
user: Please translate the following sentence from English to Chinese: Typically, the notional value of the swap can be adjusted on a daily basis (e.g. as is the case with inflows from share subscriptions, outflows from share redemptions or when adjusting the investment strategy).

assistant: 掉期的名義價值一般可每日調整（在此情況下，例如透過股份認購以致資金流入、股份贖回或於調整投資策略時重新調整投資組合以致資金流出）。
user: Please translate the following sentence from English to Chinese: (e) Interpretation of Principal and Interest Any reference in these Terms and Conditions to principal in respect of the Notes shall be deemed to include, as applicable:

assistant: (e) 本金及利息的詮釋本條款和條件中凡提及有關票據的本金，須視爲包括（視乎適用情況而定）：
user: Please translate the following sentence from English to Chinese: Redemption proceeds will generally be paid within 5 Business Days of the relevant Valuation Day.

assistant: 贖回收益一般將於相關估值日後 5 個營業日內支付。
user: Please translate the following sentence from English to Chinese: The references to "the Fund" below shall be read to apply to each Portfolio, unless otherwise indicated.

assistant: 除非另有指明，否則下文對「本傘子基金」的提述應適用於各基金。
user: Please translate the following sentence from English to Chinese: This change will enter into force on 2 May 2018.

assistant: 此項更改將於2018年5月2日生效。
user: Please translate the following sentence from English to Chinese: For non-option derivatives, the absolute size of the fluctuation in value of a derivative will be very similar to the fluctuation in value of the underlying security or reference benchmark.

assistant: 就不含期權的衍生工具而言，衍生工具的絕對價值波幅將非常貼近相關證券或參考基準的價值波幅。
user: Please translate the following sentence from English to Chinese: A number of countries have authorised the formation of closed-end investment companies to facilitate indirect foreign investment in their capital markets.

assistant: 多個國家准許成立定額投資公司，以方便外資間接投入資本市場。
user: Please translate the following sentence from English to Chinese: In jurisdictions where the relevant Sub-Fund’s beneficial ownership is ultimately recognised, the relevant Sub-Fund may suffer a delay in recovering its assets, pending the resolution of the relevant Sub-Fund’s insolvency or bankruptcy proceedings.

assistant: 在有關附屬基金的實益擁有權最終獲認可的司法權區，在有關附屬基金的無力償債或破產訴訟完結之前，有關附屬基金在追討其資產過程中或會出現延誤。
user: Please translate the following sentence from English to Chinese: 一至五年 1 to 5 years 港幣 百萬元

assistant: 三至十二個月 3 to 12 months 港幣 百萬元
user: Please translate the following sentence from English to Chinese: In addition, A-Share Access Products are generally subject to the terms and conditions which reflect the relevant underlying regulations and may also be subject to the terms and conditions imposed by the issuers.

assistant: 此外，A 股連接產品一般須受反映有關相關法規的條款及條件規限，亦可能須受發行所施加的條款及條件規限。
user: Please translate the following sentence from English to Chinese: + As this unit class has been fully redeemed, the ongoing charges figure is an estimate only and is based on ongoing charges figure for a reference unit class which has a similar fee structure.

assistant: + 由於此單位類別已全部贖回，故經常性開支比率僅爲估計數字，乃根據擁有類似收費結構的參考單位類別的經常性開支比率計算。
user: Please translate the following sentence from English to Chinese: The Board of Directors of the Company has appointed Capital International Management Company Sàrl ("CIMC") pursuant to a Management Company Agreement dated 1 February 2013 to carry out the functions of management of the Company as prescribed in Annex II of the Law.

assistant: 本公司董事會已根據2013年2月1日的管理公司協議委任Capital International Management Company Sàrl (「CIMC」)按該法例附件二規定履行本公司的管理職能。
user: Please translate the following sentence from English to Chinese: (iii) For purposes of the application of the Obligation Characteristics or the Deliverable Obligation Characteristics, only the Qualifying Guarantee must satisfy on the relevant date the Obligation Characteristic or the Deliverable Obligation Characteristic of Not Subordinated, if specified in the applicable Final Terms.

assistant: (iii) 倘於適用最終條款有所指明，就責任特性或交付責任特性的應用而言，只有合資格擔保必須在責任特性或非後償交付責任特性的有關日期履行。
user: Please translate the following sentence from English to Chinese: On an ancillary basis (normally up to 10% of its net assets) the sub-fund may invest in Non-Investment Grade rated fixed income securities, therefore an Investment Grade rated security that is downgraded below Investment Grade status will either continue to be held by the sub-fund under this limit or held by the sub-fund for a period to allow an orderly sale, taking into account the best interest of shareholders.

assistant: 作爲輔助（通常最多達其淨資產的 10%），本附屬基金可投資於非投資級別的固定收益證券，因此，爲了股東的最佳利益，信貸評級被調至低於投資級別的投資級別證券將由本附屬基金繼續按此限額持有或由本附屬基金持有一段時間以實現有序賣出。
user: Please translate the following sentence from English to Chinese: Application moneys representing smaller fractions of a Unit will be retained by the relevant Investment Fund.

assistant: 申請款項中不足購買千分之一的零星基金單位的餘數將由有關投資基金保留。
user: Please translate the following sentence from English to Chinese: 3.00 p.m. Luxembourg time on a Dealing Day.

assistant: 於交易日的下午三時正（盧森堡時間）。