billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: In addition, the exercise or settlement date of the warrants may be affected by certain market disruption events, such as the imposition of capital controls by a local jurisdiction or changes in the laws relating to foreign investors.

assistant: 外，認股權證的行使或結算日期可受若干市場干擾事件（如當地司法管轄權區實施資本控制或有關外國投資者的法律出現更改）影響。
user: Please translate the following sentence from English to Chinese: Delivery of the Asset Amount (if applicable):

assistant: 交付的資產額　（如適用）：
user: Please translate the following sentence from English to Chinese: LEGAL ADVISORS The legal advisor to the Fund in Hong Kong is Deacons of 5th Floor, Alexandra House, 18 Chater Road, Central, Hong Kong.

assistant: 本基金在香港的法律顧問是的近律師行，地址爲香港中環遮打道 18 號歷山大廈 5 樓。
user: Please translate the following sentence from English to Chinese: The Fund may also employ investment techniques and instruments (trading in futures, options, swaps, swaptions, credit default swaps (both single name and indices) and forward currency exchange contracts) for efficient portfolio management (ie reduction of risk, reduction of costs, generation of additional capital or income for the Fund) or for investment purposes as described in the “Types and Description of Financial Derivative Instruments” section herein, subject to the conditions and within the limits from time to time laid down by the Central Bank to gain or hedge exposure to the investments contemplated in these investment policies.

assistant: 此基金亦可採用投資技巧及工具（買賣期貨、期權、掉期、互換期權、信貸違約掉期（包括單一資產及指數）及遠期貨幣匯兌合約），以便有效管理投資組合（即減低風險、降低成本、爲此基金產生額外資本或收益）或用作本招股說明書「金融衍生工具的種類及詳情」一節所述的投資用途，惟須遵守央行不時規定的條件和限制，以取得根據此等投資政策擬進行投資的參與或對沖根據此等投資政策擬進行投資的有關風險。
user: Please translate the following sentence from English to Chinese: A complete list of all available Share classes may be obtained, free of charge and upon request, from the registered office of the Fund in Luxembourg.

assistant: 載列所有適用股份類別的完整名單可向本基金的盧森堡註冊辦事處免費索取。
user: Please translate the following sentence from English to Chinese: While ensuring observance of the principle of risk spreading, recently created funds may derogate from paragraphs III, IV and VI 1., 2. and 3. for a period of six months following the date of their creation.

assistant: 儘管本基金須確保謹守分散投資風險的原則，但新近成立的基金可在成立日起計六個月內，偏離III、IV及VI 1.、2.及3.段的限制。
user: Please translate the following sentence from English to Chinese: This led to arrears and finally to the termination of the mortgage.

assistant: 此舉導致拖欠，而最終終止按揭。
user: Please translate the following sentence from English to Chinese: The agreement may be terminated by 6 months’ notice by WIM, or by 15 business days’ notice by the Manager, or with immediate effect by either party in certain situations.

assistant: 協議可由 WIM 發出六個月通知予以終止，亦可由基金經理發出十五個營業日通知予以終止，或任何一方在若干情況下即時終止。
user: Please translate the following sentence from English to Chinese: Following any early termination of a Swap Agreement in whole, the relevant Series of Notes shall be redeemed.

assistant: 於提前終止整份掉期協議後，有關同一系列債券將予以贖回。
user: Please translate the following sentence from English to Chinese: Hong Kong’s Investor Compensation Fund is established to pay compensation to investors of any nationality who suffer pecuniary losses as a result of default of a licensed intermediary or authorised financial institution in relation to exchangetraded products in Hong Kong.

assistant: 香港投資者賠償基金的成立目的是當一旦持牌中介人或認可金融機構因爲違責事項而導致任何國籍的投資者蒙受金錢損失，而這些違責事項是涉及香港交易所買賣產品的話，將向有關投資者作出賠償。
user: Please translate the following sentence from English to Chinese: The Fund may employ investment techniques and instruments, such as trading in futures, options and swaps and other derivative instruments for efficient portfolio management (ie reduction of risk, reduction of costs, generation of additional capital or income for the Fund) or for investment purposes as described in the “Types and Description of Financial Derivative Instruments” section herein, subject to the conditions and within the limits from time to time laid down by the Central Bank) to gain or hedge exposure to the investments contemplated in these investment policies.

assistant: 此基金亦可採用投資技巧及工具，例如買賣期貨、期權及掉期以及其他金融衍生工具等，以便有效管理投資組合（即減低風險、降低成本、爲基金產生額外資本或收益）或用作本招股說明書「金融衍生工具的種類及詳情」一節所述的投資用途，惟須遵守央行不時規定的條件和限制，以取得根據此等投資政策擬進行投資的參與或對沖根據此等投資政策擬進行投資的有關風險。
user: Please translate the following sentence from English to Chinese: (G) and AA (HKD) MDIST

assistant: (G) 及 AA （港元）每月派息
user: Please translate the following sentence from English to Chinese: There is no assurance that the strategy employed by the Sub-Fund will be successful and therefore the investment objective of the Sub-Fund may not be achieved.

assistant: 概不保證附屬基金所運用的策略將會奏效，因此，附屬基金未必可達致其投資目標。
user: Please translate the following sentence from English to Chinese: There is no guarantee that RMB will not depreciate.

assistant: 概不保證人民幣將不會貶值。
user: Please translate the following sentence from English to Chinese: In addition to this, the Company reserves the right to utilise fair value techniques where the underlying markets are closed for trading at the Fund’s valuation point and where the latest available market prices may not accurately represent the fair value of the Fund’s holdings due to prevailing market conditions.

assistant: 除此以外，本公司保留權利在相關市場於本基金的估值點停開買賣時及在最近可得的市價因現行市況而未必能準確地代表本基金的持股之公平價值時，運用公平價值技巧。
user: Please translate the following sentence from English to Chinese: ABSOLUTE RETURN STRATEGIES The intention of an absolute return strategy is to deliver positive returns through a market cycle.

assistant: 絕對回報策略絕對回報策略旨在於市場週期提供正面回報。
user: Please translate the following sentence from English to Chinese: (i) a deed poll in or substantially in the form scheduled to the Agency Agreement and such other documents (if any) shall be executed by the Substituted Debtor as may be necessary to give full effect to the substitution (together the “Documents”) and (without limiting the generality of the foregoing) pursuant to which the Substituted Debtor shall undertake in favour of each Noteholder to be bound by these Master Terms and Conditions and the provisions of the Agency Agreement and the Deed of Covenant as fully as if the Substituted Debtor had been named in the Notes and the Agency Agreement and the Deed of Covenant as the principal debtor in respect of the Notes in place of the Issuer (or any previous substitute) and pursuant to which the Issuer shall, if the Substituted Debtor is not the Guarantor, irrevocably and unconditionally guarantee in favour of each Noteholder the payment of all sums payable by the Substituted Debtor as such principal debtor substantially in the form of the guarantee contained in the deed poll;

assistant: (i) 替代債務人以代理協議所列之格式或大致相若之格式訂立平邊契據及使該替代全面生效所必要之其他文件（如有）（「統稱「該等文件」），並（在不限制前述之一般性原則下）據此替代債務人應向各票據持有人承諾受總體條款及條件以及代理協議及契約契據之條文全面約束，猶如替代債務人名列於票據及代理協議及契約契據，作爲票據之主要債務人，以代替發行人（或任何先前之替代人），及據此發行人（倘若替代債務人並非擔保人）應以大致上與平邊契據所載之擔保方式，不可撤回及無條件向各票據持有人保證替代債務人作爲主要債務人支付所有應付之款項；
user: Please translate the following sentence from English to Chinese: The value of your investment can go down as well as up and you may not get back the amount invested.

assistant: 閣下投資的價值可升亦可跌，且閣下有可能無法收回所投資的資金。
user: Please translate the following sentence from English to Chinese: INFORMATION ABOUT MERRILL LYNCH & CO., INC. Merrill Lynch & Co., Inc. is a holding company that, through its subsidiaries and affiliates, provides investment, financing, insurance and related services to individuals and institutions on a global basis through its broker dealer, insurance and other financial services subsidiaries.

assistant: 有關Merrill Lynch & Co., Inc.的資料 Merrill Lynch & Co., Inc.爲一家控股公司，透過其附屬公司及聯屬公司於全球範圍透過其經紀交易商、保險及其他金融服務附屬公司向個人及機構提供投資、融資、保險及有關服務。
user: Please translate the following sentence from English to Chinese: The Sub-Fund has no restrictions as to the proportion of assets allocated to companies of any particular market capitalisation and may invest across a range of economic sectors and industries.

assistant: 子基金並不限制其資產以任何比例方式分配予任何特定市值的公司，亦可投資於各經濟行業及產業。
user: Please translate the following sentence from English to Chinese: In either case there may be a risk of loss where such assets are held in custody resulting from events such as the insolvency or negligence of a custodian or sub-custodian.

assistant: 於上述兩種情況下，倘出現託管人或助理託管人無力償債或疏忽等事件，以託管方式持有的該等資產或面臨虧損風險。
user: Please translate the following sentence from English to Chinese: Prospective investors may lose all or substantially all of their investment in the Notes.

assistant: 準投資者可能失去於此等債券的全部或大部分投資。
user: Please translate the following sentence from English to Chinese: Such decision will be published or notified in the same manner as described above and, in addition, the publication or notification will contain information in relation to the two or more separate Funds resulting from the reorganisation.

assistant: 該決定將以上文所述同樣方式公佈或通知，此外，有關公佈或通知將載明因重組而產生的兩個或以上獨立基金的資料。
user: Please translate the following sentence from English to Chinese: With effect from 30 September 2017 (the “Effective Date”), the following changes shall be made:

assistant: 由 2017 年 9 月 30 日（「生效日期」）起，應作出以下更改:
user: Please translate the following sentence from English to Chinese: The Portfolio is rebalanced on a regular basis to maintain exposure to the corresponding factors and to adjust factor exposure for varying market conditions.

assistant: 本基金定期重整，以維持相應因素的風險承擔，並因應不同市況調整該等因素的風險承擔。
user: Please translate the following sentence from English to Chinese: It is expected that all the assets of the Portfolio will be subject to total return swaps under the following proportions:

assistant: 預期該組合基金所有資產將按以下比例投資於總回報掉期：
user: Please translate the following sentence from English to Chinese: I also extend my grateful thanks to our shareholders and customers for their longstanding loyalty and confidence in this Bank.

assistant: 我亦對股東和客戶對本行的長期支持和信心表示謝意。
user: Please translate the following sentence from English to Chinese: While these moves have given rise to volatility in China and Hong Kong in the short term, we believe that, longer-term, the combination of stimulus measures and economic reform pursued by the Mainland will support sustainable growth going forward.

assistant: 雖然這些發展引起了中國及香港市場的短期波動，但我們相信長遠而言，內地一系列刺激經濟的措施及改革，日後將可支持更持續的增長。
user: Please translate the following sentence from English to Chinese: Circular 79 also states that gains realized by QFIIs and RQFIIs prior to 17 November 2014 from disposal of equity investments should be subject to PRC WIT according to the PRC CIT Law.

assistant: 通知79號亦規定，QFII及RQFII於2014年 11月17日前處置權益性投資所變現的收益應根據中國企業所得稅法繳納中國預扣所得稅。
user: Please translate the following sentence from English to Chinese: 1) AllianzGI – France Branch

assistant: 1) AllianzGI –法國分行
user: Please translate the following sentence from English to Chinese: The decrease in the other revenue component of servicing fees reflected net losses from general purpose credit card securitizations, which were attributable to net gain amortization of prior securitizations, along with lower net gains from mortgage securitizations and whole loan sales.

assistant: 管理還款費用其他收入項目減少，反映一般用途信用卡證券化淨虧損，這是由於以往證券化項目的收益攤銷，加上按揭證券化項目及零售貸款銷售的收入淨額減少所致。
user: Please translate the following sentence from English to Chinese: (2) Subscriptions for Class A5CP Units shall only be accepted from Unitholders who were invested in Class A5CP Units on 21 March 2016 or from investors who are investing monies linked to Singapore’s Central Provident Fund (Investment Schemes).

assistant: (2) A5CP類別基金單位只接受於2016年3月21日已投資於A5CP類別基金單位的單位持有人或投資資金與新加坡中央公積金(投資計劃)掛鉤的投資者認購。
user: Please translate the following sentence from English to Chinese: In particular, the Swap Agreement will terminate in whole or in part (as applicable) if the Notes are redeemed prior to their stated maturity under these Terms and Conditions or purchased pursuant to Condition 11 (Purchase).

assistant: 尤其是倘若票據根據本條款及細則於指定到期日前贖回或根據條件11（購買）而購買時，掉期則協議將全部或部分（如適用）終止。
user: Please translate the following sentence from English to Chinese: Equity instruments that are held for trading will be measured at fair value through profit or loss.

assistant: 股份權益工具一般以公平值作後續計量，除非在罕有的情況下成本乃是合適的估計公平值。
user: Please translate the following sentence from English to Chinese: Please contact your financial adviser or the Hong Kong Representative for more information.

assistant: 敬請聯絡閣下的財務顧問或香港代表，以獲取更多資料。
user: Please translate the following sentence from English to Chinese: Janus Henderson Extended Alpha Fund

assistant: 駿利亨德森額外 Alpha 基金
user: Please translate the following sentence from English to Chinese: Investors should note that all investments involve risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past performance is not indicative of future performance.

assistant: 投資者須注意，所有投資均涉及風險﹙包括可能會損失投資本金﹚，基金單位價格可升亦可跌，過往表現並不可作爲日後表現的指引。
user: Please translate the following sentence from English to Chinese: Meeting such redemption requests could require a Fund to sell securities at reduced prices or under unfavourable conditions, which would reduce the value of the Fund.

assistant: 爲了應付該等贖回要求，基金或須按已調低的價格或在不利市況下出售證券，因而使基金的價值下跌。
user: Please translate the following sentence from English to Chinese: Pools The Company may invest and manage all or part of the portfolio assets of two or more sub-funds (referred to as “participating sub-funds” in this context) in the form of a pool.

assistant: 本公司可以資產羣組形式投資及管理由兩個或以上子基金（就此而言稱爲「參與子基金」）組成的投資組合資產的全部或部分。
user: Please translate the following sentence from English to Chinese: Lease payments are accounted for as described in Note 2(l).

assistant: 租金支出按附註2(l)所載入賬。
user: Please translate the following sentence from English to Chinese: (b) Form of Registered Notes Registered Notes of each Tranche sold outside the United States in reliance on Regulation S under the United States Securities Act of 1933, as amended (the “Securities Act”), will initially be represented by a permanent global Note in registered form, without interest coupons, (the “Reg. S Global Note”), deposited with a custodian for, and registered in the name of a nominee of, DTC for the accounts of Euroclear and Clearstream, Luxembourg.

assistant: (b) 記名票據的形式 在美國以外根據一九三三年美國證券法及其修訂版本的S條例（「美國證券法」）出售的每個組別的記名票據，初時將會由一份記名形式及沒有息票的永久總額票據（「S條例總額票據」）代表，並且登記在代表歐洲結算系統及盧森堡結算系統賬目的DTC 一名代名人的名下及存託於託管人之處。
user: Please translate the following sentence from English to Chinese: (iii) EU Savings Directive On 10 November 2015, the EU Council has decided to repeal the EUSD with effect as at 1st January 2016.

assistant: (iii) 歐盟儲蓄指令在二零一五年十一月十日，歐盟理事會決定廢除歐盟儲蓄指令 (EUSD)，並自二零一六年一月一日起生效。
user: Please translate the following sentence from English to Chinese: (i) “Collateral” means the rights, title and interest (if any) of the Issuer in and under the Securities, each Credit Support Document, each Swap and each Securities Agreement;

assistant: (i) 「抵押品」指發行人在證券、每份信貸保證文件、每份掉期及每份證券協議中及根據他們的權利、所有權及權益（如有）；
user: Please translate the following sentence from English to Chinese: The value of an investment, including derivatives, for purposes of calculating the Fund’s price can differ depending on the source and method used to determine value and may not fully correlate with the value of the underlying asset of the derivative.

assistant: 計算基金價格時，投資價值（包括衍生工具）可因釐定價值的數據來源和方法而不同，而且和衍生工具相關資產的價值之間不一定具有相關性。
user: Please translate the following sentence from English to Chinese: REGISTERED OFFICE OF THE GUARANTOR 29, boulevard Haussmann 75009 Paris France

assistant: 擔保人之註冊辦事處 29, boulevard Haussmann 75009 Paris France
user: Please translate the following sentence from English to Chinese: “Investment grade” for this purpose means a credit rating that satisfies the criteria prescribed by the Authority from time to time, i.e. a minimum credit rating (equivalent to BBB by Standard and Poor’s, as of the date of this document) set by the Authority, based on the credit rating of the security as determined by a credit rating agency approved by the Authority.

assistant: 「投資級別」就此而言指符合管理局不時規定條件的信貸評級，即根據管理局批准的信貸評級機構釐定的證券信貸評級，管理局所訂的最低信貸評級（截至本文件日期，相等於標準普爾的BBB級）。
user: Please translate the following sentence from English to Chinese: The creditworthiness of the counterparty trading CDS used by the Fund may not be as sound as its current credit rating, if any, implies.

assistant: 基金的信貸違約掉期交易對象之信用可靠性可能並不如其現有之信貸評級（如有）所意味般可靠。
user: Please translate the following sentence from English to Chinese: This is the period from and including the issue date to and including the settlement date and is the duration for which you have to hold a Basket PPR Investment before it is terminated and settled.

assistant: 此爲發行日期（包括該日）至結算日期（包括該日）止期間，亦爲一份籃子潛在表現回報投資在終止及結算前，閣下需持有該份籃子潛在表現回報投資的期間。
user: Please translate the following sentence from English to Chinese: 100 years or over the remaining lease period, whichever is shorter. Leasehold land where the unexpired lease period is more than 100 years is not depreciated.

assistant: 100年或餘下租期（以較短者爲準）。 未到期租期超過100年的租賃土地不予折舊。
user: Please translate the following sentence from English to Chinese: # These classes are not offered in Hong Kong.

assistant: # 該等類別不會在香港發售。
user: Please translate the following sentence from English to Chinese: The respective status applies to all share classes of a given fund.

assistant: 個別基金的相應資格適用於該基金的所有股份類別。
user: Please translate the following sentence from English to Chinese: 1. Reference Currency U.S. Dollar

assistant: 1. 參考貨幣 美元
user: Please translate the following sentence from English to Chinese: Early Redeem means the Issuer giving no less than 3 Business Days’ notice (or such shorter period as would end on the Maturity Date) to the Noteholders in accordance with Condition 12 to redeem the Notes at the Early Redemption Amount.

assistant: 提前贖回指發行人根據條件 12向票據持有人發出不少於三個營業日（或截至到期日之較短期間）之通知後，可按提前贖回金額贖回票據。
user: Please translate the following sentence from English to Chinese: 6.6 Meetings and Reports The annual general meeting of Shareholders of the SICAV will be held at the registered office of the SICAV or at such other place in Luxembourg on the second Friday of April in each year at 11 a.m., or if any such day is not a business day in Luxembourg, on the next following business day in Luxembourg. Notices of all annual general meetings will be sent to the holders of registered Shares by post at least 14 days (where at least 21 days for special resolution general meetings) prior to the meeting at their addresses in the register of Shareholders or Hong Kong investors through their authorised distributor.

assistant: 6.6 會議及報告 SICAV股東的股東周年大會將於每年4月的第二個星期五（倘該日並非盧森堡的營業日，則爲盧森堡的下一個營業日）上午11時正在SICAV的註冊辦事處或在盧森堡的另一處地點舉行。 所有周年股東大會的通知將於會議舉行前至少14天（而特別決議股東大會爲最少21天），按股東名冊上的地址以郵寄方式寄往登記股份的持有人或透過認可分銷商寄予香港投資者。
user: Please translate the following sentence from English to Chinese: After delivery of an Asset Transfer Notice, the relevant Noteholder may not transfer the Notes which are the subject of such notice.

assistant: 交付資產轉讓通知後，有關票據持有人不可轉讓該通知並無提及的票據。
user: Please translate the following sentence from English to Chinese: The United States Department of Justice (“DOJ”) is also conducting a criminal investigation of tax-oriented transactions that were executed from approximately 1997 through 2001.

assistant: 美國司法部（「司法部」）亦正對約由一九九七年至二零零一年進行的以稅務爲主導的交易展開刑事調查。
user: Please translate the following sentence from English to Chinese: The China Interbank Bond Market ("CIBM") is an Over-The-Counter ("OTC") market, executing the majority of the Chinese onshore bond trading.

assistant: 中國銀行間債券市場（「中國銀行間債券市場」）是場外交易（「場外交易」）市場，執行大部分中國境內債券交易。
user: Please translate the following sentence from English to Chinese: The SFC-authorised Bond Sub-funds will not duplicate the composition of an index as referred to in Appendix A "Investment Powers and Restrictions".

assistant: 證監會認可債券類附屬基金的指數組成不會重複附錄A「投資權力與限制」的指數組成。
user: Please translate the following sentence from English to Chinese: LIQUIDITY RISK MANAGEMENT The Management Company has put in place measures to effectively manage the liquidity risk of the Funds.

assistant: 流動性風險管理 管理公司已制定有效管理各基金流動性風險的措施。
user: Please translate the following sentence from English to Chinese: PURPOSE AND POLICIES Investment Objective and Policy The investment objective and policy of each Fund are described in the relevant section of Appendix I to the Consolidated Explanatory Memoranda.

assistant: 目的及政策 投資目標及政策 各基金的投資目標及政策載於綜合基金說明書附錄一之相關章節。
user: Please translate the following sentence from English to Chinese: 9. China A-Share Opportunities Fund

assistant: 9. 中國A股特別時機基金
user: Please translate the following sentence from English to Chinese: A. PROCEDURE

assistant: B. GENERAL
user: Please translate the following sentence from English to Chinese: At December 28, 2007 and December 29, 2006, unencumbered liquid assets of $57 billion in the form of unencumbered investment grade asset-backed securities and prime residential mortgages were available at our regulated bank subsidiaries to meet potential deposit obligations, business activity demands and stressed liquidity needs of the bank subsidiaries.

assistant: 於二零零七年十二月二十八日及二零零六年十二月二十九日，我們受規管銀行附屬公司可以無產權負擔高投資級別資產抵押證券及優等住宅按揭形式運用，償還銀行附屬公司的潛在存款債項、業務活動需求及受壓流通性需求的無產權負擔流通性資產爲 570 億美元。
user: Please translate the following sentence from English to Chinese: In addition, as the Issuer is a general finance vehicle and the obligations of the Issuer under the Notes are guaranteed by the Guarantor and the financial information of the Guarantor as set out in the Base Disclosure Document contain sufficient information of the Guarantor to enable the investors to make an informed assessment of the Notes, the inclusion of such information would not impact on a prospective investor’s decision to purchase the Notes.

assistant: 此外，由於發行人爲一般金融機構，而發行人於票據項下的責任由擔保人擔保，基本披露文件所載的擔保人的財務資料已含擔保人的足夠資料，使投資者就票據作出知情評價，載入該等資料對準投資者購買票據之決定亦無影響。
user: Please translate the following sentence from English to Chinese: Debt securities, cash and cash equivalents may be held on an ancillary basis.

assistant: 債務證券、現金及現金等價物可以輔助投資方式持有。
user: Please translate the following sentence from English to Chinese: The Luxembourg tax authorities will then automatically pass the information on to the IRS. Under the IGA, the Fund will be required to obtain information on the Shareholder and if applicable, inter alia, disclose the name, address and taxpayer identification number of a US person that own, directly or indirectly, shares of the Fund, as well as information on the balance or value of the investment.

assistant: 其後盧森堡稅務機關將自動轉交該等資料予美國國家稅務局。 根據跨政府協議，本基金須取得股東資料，其中包括（如適用）披露直接或間接持有本基金股份的美國人的姓名、地址及納稅人身份號碼，以及賬戶結餘或投資的價值。
user: Please translate the following sentence from English to Chinese: Such markets are also more likely to have investment and repatriation restrictions, exchange controls and less developed custodial and settlement systems than other emerging markets.

assistant: 該等市場亦較其他新興市場更易有投資及資金回國的限制、外匯管制，及託管及結算系統較不發達。
user: Please translate the following sentence from English to Chinese: A non-deliverable forward is a bilateral financial futures contract on an exchange rate between a strong currency and an emerging currency.

assistant: 不可交割遠期是強勢貨幣與新興貨幣之間匯率的雙邊財務期貨合約。
user: Please translate the following sentence from English to Chinese: If any of the Notes are represented by a global note which is held by a depositary on behalf of Euroclear or Clearstream, Luxembourg or both, as the case may be, then in relation to such Notes, notice may be given to the Noteholders by being delivered to Euroclear or Clearstream, Luxembourg, as the case may be, for communication by them to the persons shown in their respective records as having interests therein.

assistant: 倘若任何票據由一份總額票據代表，而該總額票據由一家存託處代歐洲結算系統或盧森堡結算系統或同時代兩個結算系統持有（視乎情況而定），則就該等票據而言，給予票據持有人的通知可透過交付予歐洲結算系統或盧森堡結算系統（視乎情況而定），由該等結算系統與在其各自紀錄上顯示爲擁有權益的人士進行通訊。
user: Please translate the following sentence from English to Chinese: Commodity contracts

assistant: Interest rate contracts Futures Swaps
user: Please translate the following sentence from English to Chinese: The Fund’s past performance does not necessarily indicate how the Fund will perform in the future.

assistant: 基金過往的表現未必可作爲基金未來表現的指標。
user: Please translate the following sentence from English to Chinese: Some emerging markets securities may also be purchased.

assistant: 本基金亦可能購買一些新興市場證券。