billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Under extreme market conditions, up to 45% of the SubFund’s Net Asset Value may be held in cash and/or ancillary liquid assets and in Money Market Instruments which are rated investment grade by an international rating agency;

assistant: 在正常市況下，子基金持有的現金及／或輔助性流動資產或獲國際評級機構評爲投資級別的貨幣市場工具將不超過其資產淨值的30%。
user: Please translate the following sentence from English to Chinese: Investors should note that subscription applications for Share amounts must be settled in the relevant Fund’s base currency.

assistant: 投資者應注意，認購股份申請的款項必須以有關基金的報價貨幣結算。
user: Please translate the following sentence from English to Chinese: At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities (such as participation rights which refer to equity instruments like bonus right and/or subscription rights (which may result from a corporate action)) issued by worldwide companies which enable or profit from innovative technologies, including but not limited to (i) artificial intelligence, (ii) cloud computing, and (iii) robotics.

assistant: 子基金將時刻把其資產至少75%投資於由促進或受惠於創新科技的全球公司所發行的股票及／或等同於股票的證券〔例如參與權，即指紅利權及／或認購權等股本工具（可能因企業行動導致）〕，有關科技包括但不限於(i)人工智能、(ii)雲端運算及(iii)機械人科技。
user: Please translate the following sentence from English to Chinese: (2) Breakdown of “Other customer loans”

assistant: (2)「其他客戶貸款」之分析
user: Please translate the following sentence from English to Chinese: In selecting securities, relative yields and risk/reward ratios are the primary considerations.

assistant: 在選擇證券時，相對收益及風險╱回報率是主要考慮因素。
user: Please translate the following sentence from English to Chinese: [currency amount] ([number]% of the Nominal Amount) The last day of the Offer Period (except where we close the Offer Period prior to the last day of the original scheduled Offer Period, the Trade Date will be the last day of the original scheduled Offer Period) (This is the date on which the terms marked with symbol “▲” in this Term Sheet [will be] [are] fixed).

assistant: [[數目 ]份單一每日現金紅利可贖回股票掛鉤投資 ][將於發行日期或之後提供] [編號] [貨幣金額（] 面值的[數目]%） 發售期的最後一日（除非本公司於原本原定發售期最後一日前結束髮售期，則交易日期將爲原本原定發售期最後一日）（此爲本條款表以符號「」標記的條款[將予][予以]釐定的日期）。
user: Please translate the following sentence from English to Chinese: (ii) on or after the Relevant Date of an Extraordinary Event, adjust the Basket to include a New Share in place of the Affected Share and the New Share and its issuer will be deemed a “Share” and a “Company”;

assistant: (ii) 於特殊事件的有關日期或之後，調整籃子，以包括新股份，以取代受影響股份。 新股份及其的發行人將被視爲「股份」及「公司」；
user: Please translate the following sentence from English to Chinese: and (c) periodic disclosure is made in the Trust’s annual report in the form of a statement describing the Manager’s soft dollar practices, including a description of the goods and services received by the Manager.

assistant: 及 (c) 以聲明的形式在信託基金的年報內定期作出披露，說明管理人收取非金錢利益的做法，包括說明管理人曾經收取的物品 及服務。
user: Please translate the following sentence from English to Chinese: Equity Securities

assistant: 股本證券
user: Please translate the following sentence from English to Chinese: 4.31 Sovereign Risk Certain Sub-Funds may invest in debt securities (“Sovereign Debt”) issued or guaranteed by governments or their agencies (“governmental entities”).

assistant: 4.31 主權風險若干子基金可投資於由政府或其代理機構（「政府實體」）發行或擔保的債務證券（「主權債務」）。
user: Please translate the following sentence from English to Chinese: To date, the recognition has been challenged by the Extraordinary Commissioner in Italy, was rejected by Italian courts and has been appealed by Credit Suisse.

assistant: 迄今，意大利的特別委員會挑戰有關確認，且被意大利法院駁回有關確認。 Credit Suisse已提出上訴。
user: Please translate the following sentence from English to Chinese: The Fund’s maximum exposure to China A Shares (whether directly through the RQFII quota, directly via the Stock Connects and/or indirectly through equity linked or participation notes and collective investment schemes) and China B Shares (through direct investment) in aggregate is less than 30% of the Fund’s Net Asset Value.

assistant: 基金於中國A股（直接透過RQFII額度、直接透過互聯互通機制及／或間接透過股票掛鉤或分紅票據及集體投資計劃）及中國B股（透過直接投資）的最高投資參與合計將不超過基金資產淨值的30%。
user: Please translate the following sentence from English to Chinese: In practice, the 10% WIT has not been strictly enforced by the PRC tax authorities on capital gains derived by non-PRC tax resident enterprises from the trading of these securities with sales and purchase effected through stock exchanges.

assistant: 在實務上，對非中國稅務居民企業透過證券交易所買賣這些證券所得的資本收益，中國稅務當局一直沒有嚴格實行按10%徵收預扣稅。
user: Please translate the following sentence from English to Chinese: These smaller markets may be subject to greater influence by adverse events generally affecting the market, and by large investors trading significant blocks of securities.

assistant: 普遍影響市場的不利事件及大型投資者大手買賣證券，對該等小型市場造成的影響可能會較大。
user: Please translate the following sentence from English to Chinese: It should be noted that the bases of valuations adopted by the Fund may not be the same as the accounting principles generally accepted in Hong Kong.

assistant: 務須注意，基金採納之估值基準，與香港公認會計原則未必相同。
user: Please translate the following sentence from English to Chinese: A substantial portion of the Company's transactions are executed with and on behalf of institutional investors, including other brokers and dealers, mortgage brokers, commercial banks, government agencies, mutual funds, hedge funds and other financial institutions.

assistant: 本公司大部分交易是與及代表（包括其他經紀與經銷商、按揭經紀、商業銀行、政府機構、互惠基金、對沖基金及其他金融機構）。
user: Please translate the following sentence from English to Chinese: a) the Fund meets the prevailing eligibility requirements released by the SFC;

assistant: a) 本基金符合證監會發布的現行資格規定；
user: Please translate the following sentence from English to Chinese: An unfunded swap means a swap where no upfront payment is made by the total return receiver at inception.

assistant: 無融資掉期指總回報接收方在開始時並無作出任何初始付款的掉期。
user: Please translate the following sentence from English to Chinese: UBS (Lux) Equity Fund ‒ Global Sustainable Innovators (EUR) The sub-fund is suitable for investors who wish to invest in a broadly diversified global portfolio of shares from various sectors and are prepared to accept the risks inherent in shares.

assistant: 瑞銀(盧森堡)全球持續發展創新股票基金 (歐元) 該子基金適合有意投資於在不同行業作創新開發的公司股份之廣泛多元化全球組合，並能接受股份附帶的固有風險之投資者。
user: Please translate the following sentence from English to Chinese: For ease of reference, the Final Redemption Amount is expressed as a percentage of the principal amount in the above table.

assistant: 爲方便參考，最終贖回金額於上表以本金額的百分比表示。
user: Please translate the following sentence from English to Chinese: provided that, unless Grace Period Extension is specified as applying in the applicable Final Terms, such deemed Grace Period shall expire no later than the Scheduled Maturity Date. Grace Period Business Day means a day on which commercial banks and foreign exchange markets are generally open to settle payments in the place or places and on the days specified for that purpose in the relevant Obligation and if a place or places are not so specified, in the jurisdiction of the Obligation Currency.

assistant: 除非寬限延續期於適用最終條款內指明爲適用，該視作寬限期將不會遲於預計到期日後屆滿。 寬限期營業日指當地商業銀行及外匯市場一般開放於該地點作交收付款及就有關責任指定的日子，倘無指明地點，則爲責任貨幣的司法管轄區。
user: Please translate the following sentence from English to Chinese: Impairment losses are accounted for in accordance with the accounting policy as set out in Note 2(k).

assistant: 減值損失是根據會計政策附註2(k)所載計算。
user: Please translate the following sentence from English to Chinese: The Licensee is an affiliated company of the Issuer within the Credit Suisse Group.

assistant: 獲授權人士乃發行人的聯屬公司，同屬瑞士信貸集團。
user: Please translate the following sentence from English to Chinese: In addition, the fees for settlement vary depending upon the country in which the relevant activity takes place, up to a maximum of USD 90 per transaction.

assistant: 此外，結算費用視乎進行相關活動的國家而定，最高爲每宗交易90美元。
user: Please translate the following sentence from English to Chinese: Second quarter 2008 net exposures related to commercial real estate, excluding First Republic Bank, totaled approximately $14.9 billion, down 17% from the first quarter, due primarily to sales, particularly for whole loan/conduit exposures in the U.S. and EMEA.

assistant: 於二零零八年第二季，與商業房地產（不包括 First Republic Bank）有關的承擔淨額共約 149 億元，較第一季度下降下 17%，主要是由於銷售下降，特別是美國、歐洲、中東和非洲地區的整體貸款╱管道承擔。
user: Please translate the following sentence from English to Chinese: Fidelity Funds – Global Inflation-linked Bond Fund

assistant: 富達基金–環球通脹連繫債券基金
user: Please translate the following sentence from English to Chinese: This will have the effect of increasing the Share Class’ distributions (which may be taxable) whilst reducing its capital to an equivalent extent.

assistant: 此導致股份類別的派息(可能需要徵稅)增加，但其資本以同等程度減少。
user: Please translate the following sentence from English to Chinese: OTC transactions also expose the investor to counterparty risk.

assistant: 場外交易投資者需承受交易對手風險。
user: Please translate the following sentence from English to Chinese: The use of interest accrual periods permits the Notes to bear interest at different rates in the same interest period.

assistant: 運用累計利息期，容許票據於同一利息期內以不同的利率計算利息。
user: Please translate the following sentence from English to Chinese: ASEAN Leaders Fund, Asia Pacific Equity Income Fund, Asian Dragon Fund, Asian Growth Leaders Fund, Asian Multi-Asset Growth Fund, China A-Share Opportunities Fund, China Flexible Equity Fund, China Fund, Emerging Markets Fund, Emerging Markets Equity Income Fund, Flexible Multi-Asset Fund, Global Allocation Fund, Global Dynamic Equity Fund, Global Enhanced Equity Yield Fund, Global Equity Income Fund, Global Long-Horizon Equity Fund, Global Multi-Asset Income Fund, Global Opportunities Fund, Global SmallCap Fund, Natural Resources Growth & Income Fund, New Energy Fund, Pacific Equity Fund, World Agriculture Fund, World Energy Fund, World Financials Fund, World Gold Fund, World Healthscience Fund World Mining Fund, World Real Estate Securities Fund and World Technology Fund (collectively the “Stock Connect Funds”).

assistant: 東盟領先基金、亞太股票入息基金、亞洲巨龍基金、亞洲增長型領先基金、亞洲多元資產增長基金、中國A股特別時機基金、中國靈活股票基金、中國基金、新興市場基金、新興市場股票入息基金、靈活多元資產基金、環球資產配置基金、環球動力股票基金、環球股票收益進升基金、環球股票入息基金、環球長期股票基金、環球多元資產入息基金、環球特別時機基金、環球小型企業基金、天然資源增長入息基金、新能源基金、太平洋股票基金、世界農業基金、世界能源基金、世界金融基金、世界黃金基金、世界健康科學基金、世界礦業基金、世界房地產證券基金及世界科技基金。
user: Please translate the following sentence from English to Chinese: Plant and equipment Transport Furniture Office equipment IT equipment software, developed or acquired Concessions, patents, licenses, etc.

assistant: 廠房及設備運輸設施傢俱辦公設備 IT設備開發或購買的軟件特許權、專利、牌照等
user: Please translate the following sentence from English to Chinese: (ii) the sub-paragraph entitled “Hong Kong” under the sub-section entitled “(ii) Taxation of Funds in their Country/Region of Formation”;

assistant: (i) 「(i)一般事項」； (ii) 「(ii)該等基金於組成國家／地區的稅務」分節內「香港」分段；
user: Please translate the following sentence from English to Chinese: When it is anticipated that interest rates will increase, the average duration of the portfolio will be reduced so as to avoid the risk arising from the decrease in value of the bonds.

assistant: 倘預期利息上升，投資組合平均年期將縮短，以避免因債券價值下降而產生的風險。
user: Please translate the following sentence from English to Chinese: In addition, the PRC government may also intervene in the financial markets by, such as but not limited to, the imposition of trading restrictions or the suspension of short selling for certain stocks.

assistant: 此外，中國政府亦可能在經濟體系內作出干預，包括限制投資於對相關國家利益敏感的公司或產業。
user: Please translate the following sentence from English to Chinese: there is a default of any of the bonds with credit rating of below investment grade that the Fund invests in or if interest rates change.

assistant: 當基金投資的任何低於投資級別的債券違約或如利率改變，基金資產淨值或會下跌或受負面影響。
user: Please translate the following sentence from English to Chinese: Any Notes so surrendered for cancellation may not be reissued or resold and the obligations of the Issuer in respect of any such Notes shall be discharged.

assistant: 交回註銷的任何票據都不能重新發行或轉售，發行商對任何此類票據的義務將被解除。
user: Please translate the following sentence from English to Chinese: India Risk The sub-fund will invest in the India market through a Foreign Institutional Investor (“FII”) status that is regulated by The Securities and Exchange Board of India Foreign Institutional Investors Regulation.

assistant: 印度風險 本子基金將透過印度證券交易委員會所海外機構投資者規例監管的海外機構投資者（「海外機構投資者」）地位投資於印度市場。
user: Please translate the following sentence from English to Chinese: At 30 June 2015

assistant: 於 2015 年 6 月 30 日
user: Please translate the following sentence from English to Chinese: 11. Breach of Deviation Limits 11.1. If the 5% limits on investments which deviate from the stated guidelines in paragraph 9 are exceeded as a result of one or more of the following events:

assistant: 11. 違反偏離限制 11.1 若因下列一項或以上的事件超逾第9段所述偏離指引投資的5%限制：
user: Please translate the following sentence from English to Chinese: THE JUPITER GLOBAL FUND Hong Kong Summary Prospectus

assistant: 木星全球基金 香港簡要基金說明書
user: Please translate the following sentence from English to Chinese: performance shown above prior to this date is representative of the Fund’s prior investment strategy, and performance shown after this date is representative of the Fund’s current investment strategy.

assistant: 以上所示該日期之前的業績代表基金過往投資策略，所示該日期之後的業績代表基金的現時投資策略。
user: Please translate the following sentence from English to Chinese: 2.5 Charges and Expenses\n

assistant: 2.5 收費及開支\n
user: Please translate the following sentence from English to Chinese: Liquidity and Volatility Risks

assistant: 流通性及波動風險
user: Please translate the following sentence from English to Chinese: Sub-class 4 Shares

assistant: 第4子類別股份
user: Please translate the following sentence from English to Chinese: The Nominee has completed the registration process and entered into the requisite FFI Agreement with the IRS.

assistant: 代理人已完成登記流程，並與國家稅務局簽訂必要的外國金融機構協議。
user: Please translate the following sentence from English to Chinese: No units will be issued where dealing is suspended, as described under "Suspension of Dealing" below.”

assistant: 如下文「暫停交易」一節所述，暫停交易期間將不會發行單位。」
user: Please translate the following sentence from English to Chinese: If we determine in our sole and absolute discretion, acting in good faith and in a commercially reasonable manner, that delivery of the physical settlement amount outside CCASS is not possible, the settlement date will be postponed until delivery can be effected through CCASS or in any other commercially reasonable manner and the settlement date will be deemed to be the actual day on which delivery can be effected.

assistant: 倘本公司按其唯一絕對酌情權以真誠及商業上合理的方式釐定，以中央結算系統以外的其他方式交付實物結算額屬不可行，則結算日期將押後至可透過中央結算系統或以任何其他商業上合理的方式交付爲止，而結算日期將被視爲可實際交付之日。
user: Please translate the following sentence from English to Chinese: “Maximum Maturity” means an Obligation that has a remaining maturity from the Delivery Commencement Date of not greater than thirty years;

assistant: 「最高到期額」指由交付開始日期起計的餘下到期日不超過三十年的債項；
user: Please translate the following sentence from English to Chinese: Brand is of paramount importance to enhance customer loyalty and customer viscosity and it enables a company to initially stand out from the highly competitive industry environment, to expand its advantage and to consolidate its industry dominance.

assistant: 公司品牌對於提升客戶忠誠度和客戶粘度具有極爲重要的意義，使得公司能夠在起初競爭激烈的行業環境中脫穎而出，並擴大優勢，鞏固行業優勢地位。
user: Please translate the following sentence from English to Chinese: The Investment Manager’s investment analysis and its selection of investments may not produce the intended results and/or can lead to an investment focus that results in the Fund underperforming other funds with similar investment strategies and/or underperforming the markets in which the Fund invests.

assistant: 投資經理的投資分析及其投資選擇可能不會產生預期的結果和／或可能得出導致基金業績遜於投資策略相類的其他基金和／或遜於基金投資之市場的投資重點。
user: Please translate the following sentence from English to Chinese: Investor Information may be gathered, stored, and used in physical or electronic form (including making recordings of telephone calls or other electronic communications to or from investors or their associated persons).

assistant: 投資者資料可能以實物或電子形式（包括向或由投資者或彼等關聯人士錄製電話或其他電子通訊錄音）收集、保存及使用。
user: Please translate the following sentence from English to Chinese: The Fund will aim at hedging, with a reasonable margin of tolerance, the main currency exposure of the Fund back into the currency referred to in the relevant Class’s designation.

assistant: 本基金的目標是在合理容限內從本基金投資的主要貨幣對沖爲有關類別說明所述的貨幣。
user: Please translate the following sentence from English to Chinese: Investors should consult a U.S. tax advisor or otherwise seek professional advice regarding the above requirements.

assistant: 就上述規定，投資者應向美國稅務顧問諮詢，或以其他方式尋求專業意見。
user: Please translate the following sentence from English to Chinese: means 16:00 hours (Irish time), on the relevant Redemption Day/ Subscription Day or such other times as the Company may determine and notify the Shareholders in advance.

assistant: 指相關贖回日／認購日下午四時正（愛爾蘭時間），或本公司可能決定並預先通知股東的其他時間。
user: Please translate the following sentence from English to Chinese: Corporate Center, IH:

assistant: 公司中心、IH：
user: Please translate the following sentence from English to Chinese: Depending upon the extent and type of financial derivative instruments usage, these sub-funds may be leveraged.

assistant: 根據金融衍生工具使用的範圍及類型，該等附屬基金可能槓桿化。
user: Please translate the following sentence from English to Chinese: Investments in: - warrants on transferable securities, are limited to a maximum of 10% of the Portfolio’s Net Asset Value;

assistant: 投資於： - 可轉讓證券的認股權證，以此投資組合的資產淨值最多 10%爲限；
user: Please translate the following sentence from English to Chinese: Derivatives and Techniques Options on Securities The Investment Manager, as authorised by the Management Company on behalf of the Company may deal in options on securities provided the following limitations are observed:

assistant: 衍生工具及技巧 證券期權 由管理公司（代表本公司）授權的投資經理可買賣證券期權，惟需遵守以下限制：
user: Please translate the following sentence from English to Chinese: Changes in currency exchange rates may adversely affect the value of the Fund, and also may affect the income earned by the Fund and gains and losses realized by the Fund.

assistant: 外匯兌現率的波動可能對本基金的價值構成負面影響，亦可影響本基金賺得的收入及本基金的實際利潤與虧損。
user: Please translate the following sentence from English to Chinese: There are no capitalisation restrictions, and it is anticipated that the sub-fund will seek to invest across a range of capitalisations.

assistant: 本附屬基金的投資沒有市值限制，並且預計本附屬基金將尋求投資於不同市值的公司。
user: Please translate the following sentence from English to Chinese: Our Company may seek separate approval by Shareholders in general meeting for granting Options beyond the 10% limit provided that the Options in excess of the limit are granted only to Participants specially identified by our Company before such approval is sought.

assistant: 本公司可在股東大會上尋求股東另行批准授出超過該10%上限的購股權，但超過上限的購股權僅可向在尋求批准前本公司特別指定的參與者授出。
user: Please translate the following sentence from English to Chinese: The units have not been registered under the U.S. Securities Act of 1933, as amended, (“Act”) or under any similar or analogous provision of law enacted by any jurisdiction in the United States.

assistant: 該等單位並無根據《1933年美國證券法》（經修訂）（「美國證券法」）或美國任何司法管轄區頒佈的任何類似或相同法律條文註冊。
user: Please translate the following sentence from English to Chinese: Dividends are normally declared on the first Business Day of each month.

assistant: 股息一般將於每月首個營業日宣派。
user: Please translate the following sentence from English to Chinese: Risks relating to distribution You should note that in the circumstances where the payment of dividends are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributed to that and may result in an immediate decrease in the Net Asset Value of Shares.

assistant: 有關派息的風險閣下應注意從資本中支付的派息，即相當於從閣下原本投資的金額中，或從該等金額賺取的任何資本收益中退回或提取部份款項，所以，該等派息可能導致每股資產淨值即時下跌。
user: Please translate the following sentence from English to Chinese: 4. The Manager may, according to market conditions, formulate a fund promotion scheme provided that such scheme does not violate the provisions of the Laws and Regulations and the Fund Contract, and regularly or irregularly develop fund promotion activities targeted towards investors who conduct fund trading via specific methods such as online trading and telephone trading.

assistant: 4、基金管理人可以在不違反法律法規規定及基金合同約定的情形下根據市場情況制定基金促銷計劃，針對以特定交易方式（如網上交易、電話交易等）等進行基金交易的投資人定期或不定期地開展基金促銷活動。
user: Please translate the following sentence from English to Chinese: (i) If an entity directly or indirectly succeeds to 75% or more of the Relevant Obligations of the Reference Entity by way of a Succession Event, that entity will be the sole Successor.

assistant: (i) 如一個實體透過一項繼任事件直接或間接繼承參考機構的75%或以上有關債項，則該實體將會是唯一繼任人。
user: Please translate the following sentence from English to Chinese: They may also decline due to factors which affect a particular industry or industries, such as labour shortages or increased production costs and competitive conditions within an industry.

assistant: 價值亦可受影響某一個特定行業或某些特定行業的因素下跌，例如勞工短缺或生產成本上漲，和某行業內之競爭狀況。
user: Please translate the following sentence from English to Chinese: Directors’ fees, fees of the Management Company and remuneration of officers and employees of the Fund;

assistant: 董事袍金、管理公司的酬金及本基金的高級人員和員工薪酬；
user: Please translate the following sentence from English to Chinese: For any investment in Franklin U.S. Dollar Liquid Reserve Fund, the initial sales charge may be waived in whole or in part by the Principal Distributor subject to the Principal Distributor’s discretion to impose an initial sales charge of up to 5% of the amount to be switched out of Franklin U.S. Dollar Liquid Reserve Fund to other Funds.

assistant: 就任何於富蘭克林美元流動儲備基金的投資而言，主要分銷商可全部或部分豁免收取首次認購費，但在這種情況下，主要分銷商可酌情收取最高達從富蘭克林美元流動儲備基金轉換到其他基金的金額的 5%的首次認購費。
user: Please translate the following sentence from English to Chinese: FDIs, including equivalent cash-settled instruments, dealt in on a Regulated Market referred to in paragraphs 2.1.1 to 2.1.4 above;

assistant: 在上文第 2.1.1 至 2.1.4 段所述受監管市場交易的 FDIs，包括等同的現金結算票據；
user: Please translate the following sentence from English to Chinese: No money should be paid to any intermediary in Hong Kong who is not licensed by or registered with the SFC to conduct Type 1 (Dealing in Securities) regulated activity under Part V of the SFO.

assistant: 任何款項均不應支付予並非依據證券及期貨條例第V部獲發牌或註冊進行第1類（證券交易）受規管活動的任何香港中介人。
user: Please translate the following sentence from English to Chinese: Note 24

assistant: 附註 24
user: Please translate the following sentence from English to Chinese: Investors should note that the possibility for distributors to decide earlier dealing cut-off time(s) has been exclusively inserted in order to enable foreign distributors to (i) match dealing-cut off times with their working hours and (ii) comply with their own operational constraints regarding the collection of subscription, conversion and redemption orders on behalf of the Company and any of its Sub-Funds and the transfer of Shareholder dealing instructions to Luxembourg.

assistant: 投資者應注意，爲(i)使外國分銷商的工作時間可以配合交易截止時間及(ii)使外國分銷商遵守各自代表本公司及其任何子基金集合認購、轉換及贖回指令以及向盧森堡傳達股東交易指示的運作限制，分銷商可能會特別決定提前交易截止時間。
user: Please translate the following sentence from English to Chinese: Fidelity Funds – Emerging Europe, Middle East and Africa Fund

assistant: 富達基金–新興「歐非中東」基金
user: Please translate the following sentence from English to Chinese: The calculation agent will, for example, calculate the amount of interest payable under our notes.

assistant: 舉例而言，計算代理將計算根據票據應付之利息額。
user: Please translate the following sentence from English to Chinese: The Manager may retain the benefit of such charge or may re-allow or pay all or part of the preliminary charge to intermediaries as the Manager may at its absolute discretion determine.

assistant: 基金經理可保留該項收費的利益或可再發給或支付全部或部分首次認購費予基金經理可按其絕對酌情決定的中介人。