billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: In respect of any redemption requests made within 3 months after the end of the period of the initial offering of units, which the Manager determines and notifies to the Trustee (“Initial Offer Period”), an administrative charge of 5 per cent. of the net asset value per unit (or part thereof) redeemed was charged and retained by the Fund, in addition to the redemption charge (if applicable).

assistant: 倘於經理人釐定並知會信託管理人之單位首次發售期間（「首次發售期」）結束後3個月內作出任何贖回要求，則除贖回費用（如適用）外，基金收取及保留相當於所贖回每單位資產淨值5%（或其部分）之行政費。
user: Please translate the following sentence from English to Chinese: All gains/losses or expenses arising from hedging transactions are borne separately by the shareholders of the respective Hedged Share Classes.

assistant: 基金將應用的對沖策略的宗旨是在考慮到交易成本等實際因素的同時，可降低基金資產淨值與經對沖股份類別所採用的貨幣之間的貨幣風險。
user: Please translate the following sentence from English to Chinese: c) Carry out uncovered sales of transferable securities or other financial instruments, money market instruments or UCITS and/or other UCIs referred to above;

assistant: c) 無擔保沽出上文所述的可轉讓證券或其他財務工具、金融市場票據或可轉讓證券集體投資企業及／或其他集體投資企業；
user: Please translate the following sentence from English to Chinese: › contingent convertible bonds.

assistant: ›或然可換股債券。
user: Please translate the following sentence from English to Chinese: Any such deduction shall not constitute an Event of Default under Condition 9;

assistant: 任何有關的扣減並不構成條件 9的失責事件；
user: Please translate the following sentence from English to Chinese: The Manager may in its absolute discretion distribute income out of capital.

assistant: 基金經理可絕對酌情決定從資本分派收益。
user: Please translate the following sentence from English to Chinese: 9. Capital Group Japan Equity Fund (LUX)

assistant: 9. 資本集團日本股票基金（盧森堡）
user: Please translate the following sentence from English to Chinese: The investment manager will select investments for the sub-fund which have an aim to create shareholder value. Fundamental company research will be conducted to assess a company’s earnings prospects and determine an estimate of intrinsic value.

assistant: 投資經理將以締造股東價值爲目標，爲子基金挑選投資。 基本企業研究將用作評估企業的盈利前景及釐定估計內在價值。
user: Please translate the following sentence from English to Chinese: Who is Pacific International Finance Limited? We are a limited liability company incorporated in the Cayman Islands.

assistant: 有關Pacific International Finance Limited 的資料 本公司是一家於開曼羣島註冊成立的有限責任公司。
user: Please translate the following sentence from English to Chinese: As per the section entitled "Net asset value, issue, redemption and conversion price" of the Prospectus, the pricing adjustment will be conducted in good faith by the Management Company or the Company and in the best interest of unitholders.

assistant: 如章程「資產淨值、發行價、贖回價及轉換價」一節所載，定價調整將由管理公司或本公司本著真誠並以單位持有人的最佳利益進行。
user: Please translate the following sentence from English to Chinese: (viii) People’s Republic of China (“PRC”) tax risk consideration – There are risks and uncertainties associated with the current PRC tax laws, regulations and practice on the Fund’s investments in the PRC.

assistant: (vii) 中華人民共和國（「中國」）稅務風險考慮－與基金於中國之投資有關的中國現行稅務法律、法規及慣例存在風險及不確定性。
user: Please translate the following sentence from English to Chinese: EXPLANATORY MEMORANDUM 2 3

assistant: 解釋備忘錄 2 3
user: Please translate the following sentence from English to Chinese: When the above circumstances of suspension of Subscription occurs, the Fund Manager should immediately report to the CSRC and the SFC for filing and notify the Hong Kong Representative. Then, the Hong Kong Representative or the Fund Manager will notify the Hong Kong Sales Institutions and make an announcement of suspension at the Designated Media within the specified time limit.

assistant: 發生上述暫停申購情形時，基金管理人應立即向中國證監會、香港證監會備案並通知香港代表，由香港代表或基金管理人告知香港銷售機構，並在規定期限內在指定媒介上刊登暫停公告。
user: Please translate the following sentence from English to Chinese: Emerging Markets Equity Fund ...\n 8

assistant: 新興市場股票基金 ...\n 8
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, no expenses are payable by you upon any payment in cash.

assistant: 爲免存疑，　閣下毋須就任何現金付款支付任何費用。
user: Please translate the following sentence from English to Chinese: Risk Management Process In accordance with the UCITS III requirements, the Company has implemented an independent risk monitoring process in addition to the Schroder Investment Risk Framework (“SIRF”).

assistant: 風險管理程序 本公司在施羅德投資風險架構（「SIRF」）外，已根據 UCITS III 要求制定一套獨立的風險監察程序。
user: Please translate the following sentence from English to Chinese: (i) Interest rates risk – Interest rates in the countries in which the Fund’s assets will be invested may be subject to fluctuations.

assistant: (i) 利率風險－基金之資產所投資之一些國家之利率可能會有所波動。
user: Please translate the following sentence from English to Chinese: We will not pay any interest or other amount as a result of such delay.

assistant: 本行將不會就有關延誤支付任何利息或其他款額。
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: 本公司謹請投資者注意，只有當投資者自行及以本身名義在本公司的股東名冊登記，纔可直接針對本公司全面行使其投資者權利（特別是參與股東大會的權利）。
user: Please translate the following sentence from English to Chinese: Our Board also authorized the repurchase in 2006, subject to market conditions, of up to an additional 15 million shares, for the possible acceleration of repurchases to offset a portion of 2007 dilution due to equity-based award plans.

assistant: 我們的董事會亦獲授權於二零零六年額外購回（視乎市況而定）最多達15,000,000股股份，從而可能加速購回用作抵銷二零零七年因股份獎勵計劃而產生的部份攤薄。
user: Please translate the following sentence from English to Chinese: The total return swaps and other financial derivative instruments that display the same characteristics only give the Fund a right of action against the counterparty in the swap or in the derivative financial instrument, and any potential insolvency of the counterparty may make it impossible for the payments envisioned to be received.

assistant: 總回報掉期及其他具相同特點的金融衍生工具僅授予本基金對掉期或衍生金融工具的交易對手提出訴訟的權利，而交易對手發生任何潛在的無力償債事件可能使其無法作出預期將收取的付款。
user: Please translate the following sentence from English to Chinese: We will not repay principal before the maturity date.

assistant: 本行不會於到期日前付還本金額。
user: Please translate the following sentence from English to Chinese: The assets and liabilities of each Fund in respect of each Currency Hedged Share Class are not legally segregated as between Class, which gives rise to “contagion risk”. This means that if the Currency Hedged Share Class or Classes denominated in the same currency does/do not have sufficient assets to meet its/their liabilities incurred from currency hedge transactions, such liabilities may fall on other Classes of the Fund, whether such Classes are Currency Hedged Share Classes or not. Contagion risk could therefore disadvantage Shareholders in all Share Classes of a Fund, not just those participating in the Currency Hedged Share Class.

assistant: 基金內各貨幣對沖股份類別的資產與負債並無在法律上在不同類別之間分隔，導致出現「傳染風險」，即倘貨幣對沖股份類別或以同一貨幣計值的類別未有充足資產以應付貨幣對沖交易所產生的負債，而有關負債可能須由基金的其他類別﹙不論有關類別是否屬貨幣對沖股份類別﹚承擔。 因此，傳染風險或不利於基金所有股份類別的股東﹙不僅是參與貨幣對沖股份類別的股東﹚。
user: Please translate the following sentence from English to Chinese: Risks Associated with Government or Central Banks' Intervention Changes in regulation or government policy leading to intervention in the currency and interest rate markets (e.g. restrictions on capital movements or changes to the way in which a national currency is supported such as currency de-pegging) may adversely affect some financial instruments and the performance of the sub-funds of the Company.

assistant: 有關政府或央行干預的風險 監管或政府政策變動以致貨幣及利率市場受到干預（如限制資本流動或改變支撐國家貨幣的方式（如貨幣脫鉤））可能會對部分金融工具及本公司附屬基金的表現構成不利影響。
user: Please translate the following sentence from English to Chinese: Minimum subscription and subsequent investment

assistant: 最低認購金額及隨後投資金額
user: Please translate the following sentence from English to Chinese: The Issuer has not established a place of business in Hong Kong.

assistant: 發行人尚未在香港設立營業地點。
user: Please translate the following sentence from English to Chinese: or (iv) on the Policy Anniversary immediately after the date on which the insured attains the age of 65 if the date of the 65th birthday of the insured does not coincide with a Policy Anniversary;

assistant: 或 (iv) 被保人年屆65歲之日後緊接的第一個保單週年日 (若被保人65歲生日當天與該保單週年日並非同一日)；
user: Please translate the following sentence from English to Chinese: (b) Includes impairment of AFS financial assets of $4 million (2016: $1 million)

assistant: (b) 包括可供出售金融資產的減值 4 百萬元（2016 年：1 百萬元）
user: Please translate the following sentence from English to Chinese: The Alternate Trustee also has power to change the law governing the Trust Deed. HSBC group has adopted a policy of compliance with the sanctions issued by The Office of Foreign Assets Control of the US Department of the Treasury.

assistant: 候補信託人有權更改信託契約之監管法律。 匯豐集團採用由美國財務部海外資產控制組(The Office of Foreign Assets Control)發出制裁的一套監察方針。
user: Please translate the following sentence from English to Chinese: The Management Company is approved as management company regulated by chapter 15 of the Law.

assistant: 管理公司獲批准擔任管理公司，受法例第 15 章所監管。
user: Please translate the following sentence from English to Chinese: The starting point for the construction of the internal model is parity between the variable portion and fixed portion of the CDS on signing the CDS.

assistant: 構建內部模型的起點是 CDS 於簽訂時的浮動部份與固定部份之間的平價。
user: Please translate the following sentence from English to Chinese: The Manager was established in September 2008 as ChinaAMC’s first venture in expanding its overseas activities.

assistant: 基金經理是華夏基金爲開展海外業務而於二零零八年九月成立。
user: Please translate the following sentence from English to Chinese: The Investment Manager shall remain responsible for the proper performance by such entity of those responsibilities.

assistant: 投資經理須爲上述實體適當履行該等責任負責。
user: Please translate the following sentence from English to Chinese: Over-the-counter investments are subject to the risk that the counterparty will not live up to its contractual obligations before the settlement and may suffer losses if the counterparty fails to perform its responsibilities.

assistant: 在場外櫃檯市場交易的投資需承擔交易對手將不履行其合同責任的風險，直至該交易完成交收。 如交易對手未能履行其責任，有關投資可能遭受損失。
user: Please translate the following sentence from English to Chinese: There have been periods, for example, during which certain banks have refused to quote prices for forward contracts or have quoted prices with an unusually wide spread between the price at which the bank is prepared to buy and that at which it is prepared to sell.

assistant: 在一些期間，例如若干銀行在該等期間內拒絕爲遠期合約報價或所報銀行預備買入價格及預備賣出的價格兩者間的差價不尋常地大。
user: Please translate the following sentence from English to Chinese: The development of Asia Pacific economies, and particularly those of China, Japan and South Korea, may also be affected by political, military, economic and other factors related to North Korea.

assistant: 亞太區經濟（特別是中國、日本及南韓）的發展亦可能受到北韓的政治、軍事、經濟及其他因素所影響。
user: Please translate the following sentence from English to Chinese: The value of a Fund may be more volatile than that of a fund having a more diverse portfolio of investments.

assistant: 相對於投資組合更爲多元化的基金，基金的價值可能較爲波動。
user: Please translate the following sentence from English to Chinese: If the Calculation Agent determines that:

assistant: 倘計價代理釐定：
user: Please translate the following sentence from English to Chinese: (i) The Fund will not invest more than 10% of its total net asset value in securities issued by or guaranteed by any single sovereign issuer with a credit rating below investment grade.

assistant: (i) 基金不會將其總資產淨值10%以上投資於信貸評級低於投資級別的任何單一主權發行人所發行或擔保的證券。
user: Please translate the following sentence from English to Chinese: Such suspensions, limitations or policies may have a negative impact on the performance of a Fund’s investments.

assistant: 上述暫停買賣、限制或政策或會對基金投資項目的表現構成負面影響。
user: Please translate the following sentence from English to Chinese: Such cash amount will be credited to the Settlement Account on the second Business Day after that eighth Clearing System Business Day.

assistant: 該筆現金款項將於該第八個結算系統營業日後第二個營業日存入結算戶口。
user: Please translate the following sentence from English to Chinese: o Equity Securities While investment in equity securities will not focus on any specific sector, the fundamentals of the relevant companies, including valuation of the stocks and corporate governance of the relevant companies, will be analysed and considered.

assistant: o 股本證券 儘管在股本證券的投資不會集中在任何特定界別，惟有關公司的基本要素，包括有關公司的股票估值及企業管治將予以分析及考慮。
user: Please translate the following sentence from English to Chinese: The AEOI rules as implemented by Hong Kong require the Trust to, amongst other things:

assistant: 香港實施的自動交換資料規則規定信託須（除其他事宜外）：
user: Please translate the following sentence from English to Chinese: St. James’s Place Managed Growth Unit Trust St. James’s Place Strategic Managed Unit Trust

assistant: St. James’s Place策略管理基金單位信託
user: Please translate the following sentence from English to Chinese: 3. Minimum Subscription Amount, Minimum Additional Subscription Amount and Minimum Holding Amount .

assistant: 3. 最低認購金額、最低額外認購金額及最低持股金額 .
user: Please translate the following sentence from English to Chinese: Capital gains derived by a non-resident from disposal of shares of companies listed on SEHK would not be subject to WHT unless the listed company is classified by the PRC tax authority as a PRC resident enterprise. b) Dividend income

assistant: 非居民出售於聯交所上市公司的股份所得的資本增益將不被徵收預扣所得稅，除非該上市公司已獲中國稅務機關歸類爲中國居民企業。 b) 股息收入
user: Please translate the following sentence from English to Chinese: A confirmation of ownership will be posted to the shareholder (or the first named of joint shareholders) or his/her agent, as directed, at his/her own risk normally within 21 days of receipt by the Registrar and Transfer Agent of a properly completed Application Form or registration slip, provided cleared monies have then been received by the Company or to its order.

assistant: 所有權確認書一般會於過戶處及轉讓代理收到經填妥的申請表格或登記便條後 21 日內寄給股東 (或如屬聯名股東，名列首位的股東)或其指示的代理，有關風險概由股東承擔，惟有關的結算資金必須已由本公司收到或獲本公司授命收到。
user: Please translate the following sentence from English to Chinese: Our note programme memorandum gives more information about the types of collateral we can use.

assistant: 本公司之票據計劃備忘錄提供更多有關本公司可運用之抵押品類別之資料。
user: Please translate the following sentence from English to Chinese: The Conducting Person with responsibility for the Portfolio Risk Management is responsible for the risk management process of the Fund.

assistant: 管理人承擔組合風險管理的責任，負責本基金之風險管理程序。
user: Please translate the following sentence from English to Chinese: The Ordinance requires the Nominee to, amongst other things: (i) register the Nominee's status as a "Reporting Financial Institution" with the IRD;

assistant: 該條例規定代理人須（其中包括）(i)向香港稅務局登記爲「彙報金融機構」的身份；
user: Please translate the following sentence from English to Chinese: (c) Past performance of the Index is not a guide a future performance The past performance of the Index based on such Index, or the performance of the Component Indices themselves, is not a guide to future performance.

assistant: (c) 該指數的過往表現並非未來表現的指引 該指數有關該指數或該等成分指數本身的過往表現並非未來表現的指引。
user: Please translate the following sentence from English to Chinese: This enhanced model is novel and initial market reaction is varied.

assistant: 此經提升的模式是嶄新的，市場最初的反應各有不同。
user: Please translate the following sentence from English to Chinese: This will limit the Sub-Funds’ investment options, in particular where a Sub-Fund wishes to sell any SC Securities on a particular trading day. Settlement and pre-trade checking requirements may be subject to change from time to time.

assistant: 這將限制子基金的投資選擇，尤其是如子基金有意於某特定交易日出售任何滬港通及深港通證券時。 結算及交易進行前檢查的規定可能不時有所變更。
user: Please translate the following sentence from English to Chinese: Synthetic CDOs are typically divided into credit classes based on the level of credit risk assumed. Initial investments into the CDO are made by the lower classes, while the senior classes may not have to make an initial investment.

assistant: 合成抵押債務證券一般按所承受的信貸風險水平而分爲不同的信貸類別。 在抵押債務證券的開倉投資是在較低類別進行，高級類別未必需要作出開倉投資。
user: Please translate the following sentence from English to Chinese: The Investment Adviser’s tactical view will be implemented by accessing the following investment universe: Primary investments:

assistant: 投資顧問之戰略看法將透過評估以下投資範圍而實施： 主要投資：
user: Please translate the following sentence from English to Chinese: approved by the MPFA as a permissible investment but not as APIFs or certain index-tracking collective investment schemes approved by the MPFA;

assistant: 投資基金或積金局批准之若干緊貼指數集體投資計劃；
user: Please translate the following sentence from English to Chinese: QEP Global Active Value and QEP Global Quality The Funds are not subject to any limitation on the portion of their respective Net Asset Value that may be invested in any country (including emerging market countries), region or sector.

assistant: 環球計量精選價值和環球計量優勢股票各基金可投資於任何國家（包括新興市場國家）、地區或行業的資產淨值的有關部分並不受任何限制。
user: Please translate the following sentence from English to Chinese: In certain circumstances by providing services and products to their clients, JPMorgan Affiliates’ activities may disadvantage or restrict the Funds and/or benefit these JPMorgan Affiliates. Potential conflicts of interest may also arise as a consequence of an affiliated group company of the Manager (which is part of JPMorgan Affiliates) providing administrative services to the Funds.

assistant: 在若干情況下，透過向其客戶提供服務及產品，JPMorgan之聯營公司的有關活動可能對該等基金構成不利影響或構成限制及／或對該等JPMorgan之聯營公司有利。 經理人之聯營集團公司（爲JPMorgan之聯營公司成員）向該等基金提供行政服務亦可能產生潛在利益衝突。
user: Please translate the following sentence from English to Chinese: – the Cayman Islands imposes taxes on us or on payments under our Notes which we cannot avoid;

assistant: －開曼羣島對本公司或有關本公司債券的付款徵收本公司未能避免之稅項；
user: Please translate the following sentence from English to Chinese: Settlement and Custody Risk As the Funds may invest in markets where the trading, settlement and custodial systems are not fully developed, there is an increased risk of the assets of a Fund which are traded in such markets being lost through fraud, negligence, oversight or catastrophe such as a fire.

assistant: 結算及託管風險 由於基金可投資於在買賣、結算及託管系統仍未發展完善的市場，故因欺詐行爲、疏忽大意、無心之失或災難（如火災）而損失基金於該等市場買賣的資產的風險可能增加。
user: Please translate the following sentence from English to Chinese: Any adjustments will be made by us in our sole and absolute discretion acting in good faith and in a commercially reasonable manner.

assistant: 任何調整將由本行按其唯一絕對酌情權以真誠及商業上合理的方式作出。
user: Please translate the following sentence from English to Chinese: (d) Condition 21(b) is for the benefit of Noteholders only.

assistant: (d) 條件21(b)僅爲票據持有人的利益而訂立。
user: Please translate the following sentence from English to Chinese: Investors in the Base Currency Hedged Share Classes will be exposed to currency exchange rate movements of the underlying portfolio currencies against the sub-fund's Base Currency rather than being exposed to the underlying portfolio currencies against the Reference Currency of the Share Class.

assistant: 基本貨幣對沖股份類別的投資者將會受到相關投資組合貨幣兌該附屬基金基本貨幣的匯率變動的影響，而非受到相關投資組合貨幣兌該股份類別參考貨幣的匯率變動的影響。
user: Please translate the following sentence from English to Chinese: 1 For all transfers to Level 3 or out of Level 3, the CSi group determines and discloses as Level 3 events only gains or losses through the last day of the reporting period.

assistant: 1 對所有轉入第三級或轉出第三級而言，瑞信國際集團僅將計至報告期最後一日的收益或虧損釐定及披露爲第三級事件。
user: Please translate the following sentence from English to Chinese: As such, dividends will typically be paid out of capital, which may result in erosion of the capital invested.

assistant: 因此，股息通常由資本支付，此可導致所投資的資本出現侵蝕。
user: Please translate the following sentence from English to Chinese: Until a threshold credit event occurs in relation to a reference credit (such as bankruptcy or payment default), a loss will be calculated (corresponding, for example, to the difference between the nominal value of an asset and its recovery value).

assistant: 若參考信貸發生觸發信貸事件（如破產或付款違約），有關證券將計算虧損（例如資產面值與其收回價值之間的差額）。
user: Please translate the following sentence from English to Chinese: 30. European Value Fund

assistant: 30. 歐洲價值型基金
user: Please translate the following sentence from English to Chinese: 3. Exchange of Information – Common Reporting Standard The Company may be subject to the Standard for Automatic Exchange of Financial Account Information in Tax matters (the “Standard”) and its Common Reporting Standard (the “CRS”) as set out in Luxembourg law dated 18 December 2015 on the Common Reporting Standard (the “CRS Law”).

assistant: 3. 互換資訊－共同彙報標準 本公司或須遵守日期爲 2015 年 12 月 18 日有關共同彙報標準的盧森堡法例（「共同彙報標準法」）所載的《稅務事宜自動交換金融賬戶資料標準》（「標準」）及其共同彙報標準（「共同彙報標準」）。
user: Please translate the following sentence from English to Chinese: To achieve the investment objective and to make use of the best risk-return investment opportunities, the Fund may invest more than 10% (but no more than 20%) of its net assets in debt securities issued and/or guaranteed by a single sovereign issuer (e.g. Hungary and Turkey which are, as at the date of this document, unrated or rated below investment grade) on the basis of, for example, economic fundamentals, country risk, security valuation and other compelling investment performance rationale. Due to market movements, as well as changes in credit or investment ratings, the Fund’s overall exposure to such assets may change over time.

assistant: 爲達到投資目標和捕捉最佳風險回報的投資機會，本基金可基於如經濟基本因素、國家風險、證券估值和其他吸引的投資表現理據，將超過 10% 的淨資產（但不可超過 20%）投資於由單一主權發行人（例如在本文件刊印之日爲低於投資級別或未獲評級的匈牙利和土耳其）發行及╱或保證的債務證券。 由於市場的變動，以及信貸或投資評級的變更，本基金在該等資產的總體投資可能隨時改變。
user: Please translate the following sentence from English to Chinese: Notwithstanding the aforesaid, under extreme market conditions when there is not sufficient RMB for currency conversion and with the approval of the Trustee, the Manager may pay distributions in Fund’s base currency. BASES OF VALUATIONS The method of establishing the net asset value of each Class is set out in the Trust Deed.

assistant: 儘管有上文所述，惟在極端市況下市場未能提供足夠人民幣作貨幣兌換時及獲信託管理人批准後，經理人可以基金的基本貨幣支付分派。 估值基準 各類別之資產淨值計算方法載於信託契約內。
user: Please translate the following sentence from English to Chinese: In addition, the sale of portfolio holdings will increase the Master Fund’s transaction expenses, and the Master Fund may receive proceeds from the sale of portfolio securities that are less than their valuations by the Master Fund.

assistant: 此外，銷售投資組合持有的股份將增加母基金的交易費用，因此，母基金銷售投資組合證券所得的收益可能少於母基金對它們的估值。
user: Please translate the following sentence from English to Chinese: These instruments may therefore be subject to greater credit, liquidity and interest-rate risks compared to other debt securities.

assistant: 此等工具可能因而較其他債務證券承受較大的信貸、流通性及利率風險。
user: Please translate the following sentence from English to Chinese: 11.7 Collateral for OTC derivative instruments and efficient portfolio management techniques For the purpose of calculating the limits in 10.6 (d) and 11.7, the exposure in respect of an OTC derivative instrument or in the context of efficient portfolio management techniques may be reduced to the extent that collateral is held in respect of it if the collateral meets each of the conditions specified in below.

assistant: 11.7 OTC 衍生工具及有效投資組合管理技術的抵押品 爲了計算 10.6(d)及 11.7 段所列的限制，OTC 衍生工具或就有效投資組合管理技術而言所承受的風險可能會減低至所持相關抵押品的價值（如果抵押品符合下文訂明的各項條件）。
user: Please translate the following sentence from English to Chinese: The risk management team uses a liquidity risk management framework to monitor and manage liquidity risk of each Fund.

assistant: 風險管理團隊運用流動性風險管理架構，監控及管理每隻基金的流動性風險。
user: Please translate the following sentence from English to Chinese: If you early terminate your Single Equity Linked Deposit before maturity under our market making arrangement, you may receive an amount which is substantially less than your Deposit Amount.

assistant: 根據本行的莊家活動安排，如　閣下於到期前提早終止　閣下的單一股票掛鉤存款，　閣下所收取的金額可能遠低於　閣下的存款金額。