billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The Fund may, on an ancillary basis, through its investments in Underlying Funds, be exposed to convertible securities, credit-linked securities, debt securities on which the issuer is currently (at the time of purchase) not making principal or interest payments (defaulted debt securities) as well as securities of companies that are, or are about to be, involved in reorganisations, financial restructurings, or bankruptcy (restructuring companies).

assistant: 本基金可透過其於相關基金的投資，在輔助的情況下投資於可換股證券、信貸掛鉤證券、發行機構現時（投資時）沒有就其作出本金或利息付款的債務證券（違約債務證券）與涉及或將涉及架構重組、金融重組或破產的公司（重組公司）的證券。
user: Please translate the following sentence from English to Chinese: Liquidity and Volatility Risks The markets for debt and fixed income instruments may be less liquid and more volatile and this may result in the fluctuation in the price of securities traded on such markets.

assistant: 流動性及波動風險債務及定息工具市場或會流動性較低而且較爲波動，這可能導致在該等市場買賣的證券價格波動。
user: Please translate the following sentence from English to Chinese: The Trust is a collective investment scheme pursuant to the provisions of Section 75 of the Financial Services Act 1986 (the “FSA”) of the United Kingdom.

assistant: 根據英國金融服務法（「金融服務法」）第 75節之條文本信託乃一種集合投資計劃。
user: Please translate the following sentence from English to Chinese: The Directors accept responsibility accordingly. NEUBERGER BERMAN INVESTMENT FUNDS PLC (An investment company with variable capital constituted as an umbrella fund with segregated liability between sub-funds under the laws of Ireland and authorised by the Central Bank of Ireland pursuant to the European Communities (Undertaking for Collective Investment in Transferable Securities) Regulations 2011, as amended) REAL ESTATE SECURITIES SUPPLEMENT 25 MAY 2018 This document forms part of, and should be read in the context of and together with, the prospectus dated 25 May 2018 as may be amended from time to time (the “Prospectus”) in relation to Neuberger Berman Investment Funds plc (the “Company”) and contains information relating to the following sub- funds, each of which is a separate portfolio of the Company:

assistant: 董事承擔相應責任。 路博邁投資基金 （一家根據愛爾蘭法律組成並獲愛爾蘭中央銀行根據《歐洲共同體 2011 年（可轉讓證券集體投資計劃）規例》（經修訂） 認可爲傘子型基金的可變資本投資公司，其各子基金之間獨立負債） 房地產證券補充文件 2018 年 5 月 25 日 本文件構成路博邁投資基金（「本公司」）日期爲 2018 年 5 月 25 日的招股章程（「招股章程」）（可不時予以修訂）的一部分， 並應就招股章程的內容與招股章程一併閱讀，以及載有關於下列子基金（每項子基金爲本公司的獨立投資組合）的資料：
user: Please translate the following sentence from English to Chinese: Such Funds will be launched at the Directors' discretion, at which time this Prospectus will be updated accordingly.

assistant: 該等基金將由公司董事酌情決定是否推出，屆時本發行章程將會相應地作出修訂。
user: Please translate the following sentence from English to Chinese: RBC and any third party to whom the custodian functions have been delegated do not accept any investment management mandates;

assistant:  RBC及託管職能已獲轉授託管職能的任何第三方不接受任何投資管理委託；
user: Please translate the following sentence from English to Chinese: OTHER LIABILITIES

assistant: 其他負債
user: Please translate the following sentence from English to Chinese: In addition, the Manager may not obtain a rebate on any fees or charges levied by an underlying scheme or its management company.

assistant: 此外，基金經理不可從該有關計劃或其管理公司所徵收的任何費用或收費取得回佣。
user: Please translate the following sentence from English to Chinese: The constituent funds in the Scheme will be subject to risks inherent in all investments.

assistant: 本計劃的所有基金均須承擔投資風險。
user: Please translate the following sentence from English to Chinese: Additional information which the Management Company must make available to investors in accordance with Luxembourg laws and regulations such as but not limited to shareholder complaints handling procedures, conflicts of interest rules, voting rights policy of the Management Company etc., shall be available at the registered office of the Management Company.

assistant: 管理公司須根據盧森堡法例及規例，於其註冊辦事處向投資者提供所須提供的其他資料，包括但不限於管理公司的股東投訴處理程序、利益衝突規則及投票權政策等。
user: Please translate the following sentence from English to Chinese: (xi) Notwithstanding (i), (ii) and (iii) above, the value of the Sub-Fund’s holding of units or shares in other collective investment schemes (“underlying schemes”) which are non-recognized jurisdiction schemes (including UCITS schemes domiciled in jurisdictions other than Luxembourg, Ireland and United Kingdom) and not authorized by the SFC, may not in aggregate exceed 10% of its total Net Asset Value.

assistant: (xi) 除上文(i) 、(ii) 、(iii)項外，如本分支基金持有其他集體投資計劃（「相關計劃」）的單位或股份，而該等相關計劃屬於非認可司法管轄區計劃（包括設於盧森堡、愛爾蘭及英國以外司法管轄區的UCITS計劃）及未經證監會認可，則所持有的單位或股份的合計總值，不可超過本分支基金總資產淨值的10% 。
user: Please translate the following sentence from English to Chinese: Up to 5% of subscription

assistant: 最高爲認購金額的 5%
user: Please translate the following sentence from English to Chinese: At December 31, 2003 and 2002, the Group has received collateral with a fair value of € 223 billion and € 253 billion, respectively, arising from securities purchased under reverse repurchase agreements, securities borrowed, derivatives transactions, customer margin loans and other transactions, which the Group as the secured party has the right to sell or repledge.

assistant: 於二零零三年及二零零二年十二月三十一日，本集團接收公允價值分別爲2,230億歐元及2,530億歐元的抵押品，抵押品來自本集團作爲擔保方有權出售及再抵押的根據逆轉回購協議的已購買證券、借入證券、衍生工具交易、客戶孖展貸款及其他交易。
user: Please translate the following sentence from English to Chinese: Environmental, social and governance (ESG) considerations are a fundamental and integrated part of this process, as the Investment Adviser believes material weaknesses in any of the ESG areas can potentially threaten the long term sustainability of a company’s returns.

assistant: 環境、社會及管治(ESG)考慮乃此程序的根本及組成部份，因爲投資顧問相信任何ESG範疇的重大缺陷對公司回報的長期可持續性都具有潛在的威脅。
user: Please translate the following sentence from English to Chinese: RISKS RELATING TO SECURITIES LENDING, REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS AND OTC TRANSACTIONS

assistant: 與證券借貸、回購和反向回購協議交易及場外交易相關的風險
user: Please translate the following sentence from English to Chinese: If the aggregate foreign shareholding exceeds the 30% threshold, the foreign investors concerned will be requested to sell the shares on a last-in-first-out basis within five trading days.

assistant: 如果合計外資持股比例超過 30%限額，有關海外投資者將會被要求在五個交易日內以「後買先賣」原則出售股份。
user: Please translate the following sentence from English to Chinese: or (ii) substitute such Share with the security which has been exchanged therefor, provided it fulfils the criteria required by the General Principles.

assistant: 或 (ii) 將㈲關股份以所交換之證券取㈹，惟其須符合㆒般原則之規定。
user: Please translate the following sentence from English to Chinese: If you are in any doubt about the contents of this offering document, you should seek independent professional financial advice.

assistant: 若閣下對本發售文件之內容有任何疑問，應尋求獨立專業財務顧問之意見。
user: Please translate the following sentence from English to Chinese: The underlying assets typically include loans, leases or receivables (such as credit card debt, automobile loans and student loans).

assistant: 相關資產一般包括貸款、租約或應收賬款（例如信用卡債項、汽車貸款及學生貸款）。
user: Please translate the following sentence from English to Chinese: Any divergence between CNH and CNY may adversely impact investors.

assistant: CNH 與CNY之間的任何分歧可能會對投資者造成不利影響。
user: Please translate the following sentence from English to Chinese: The liquidating value of futures, forward or options contracts traded on exchanges or other organised markets shall be based upon the last available settlement prices of these contracts on exchanges and organised markets on which the particular futures, forward or options contracts are traded;

assistant: 在交易所或其他有組織的市場買賣的期貨、遠期或期權合約的清算價值，將根據有關期貨、遠期或期權合約買賣的交易所及有組織的市場上該等合約的最後可得知的結算價釐定；
user: Please translate the following sentence from English to Chinese: The principal executive offices of MSCS are at 1585 Broadway, New York, New York 10036 in the United States of America. MSCS is a Swap Counterparty pursuant to the Programme.

assistant: MSCS的主要行政辦事處位於美利堅合衆國1585 Broadway, New York, New York 10036。 MSCS根據計劃擔任掉期對手。
user: Please translate the following sentence from English to Chinese: Please also refer to the risk factor “Hedging” under the heading “Risk Factors” in the main part of the Explanatory Memorandum.

assistant: 請同時參閱說明書主要部分「風險因素」一節下「對沖」所述的風險因素。
user: Please translate the following sentence from English to Chinese: In circumstances where a redemption request is received, the Company will process any redemption request received by a Shareholder, however the proceeds of that redemption will be held in an Umbrella Cash Account and therefore shall remain an asset of the relevant Fund.

assistant: 在收到贖回要求的情況下，本公司將處理股東所收到的任何贖回要求，但該贖回的所得款項將在傘子現金賬戶內持有，因此仍屬有關基金的資產。
user: Please translate the following sentence from English to Chinese: An alternative coupon satisfaction mechanism may apply which could allow the issuer to distribute equity to satisfy the coupon obligation;

assistant: 債券可能設有替代票息償付機制，允許發行人透過分派股票以替代其支付票息的義務；
user: Please translate the following sentence from English to Chinese: Classes C, C2 and CT Shares (and corresponding H Shares):

assistant: B 類、BA 類、B2 類及 BT 類股份（及相應 H 類股份）：
user: Please translate the following sentence from English to Chinese: Advisers whose reasons for investment may include a favourable/positive outlook on the relevant sovereign issuer, potential for ratings upgrade and expected changes in the value of such investments due to the ratings changes.

assistant: 上述投資以各投資顧問的專業判斷爲依據，其投資的理由可包括相關主權國發行人的前景有利/正面，評級有調升的潛力及該等投資的價值預期會因評級變更而改變。
user: Please translate the following sentence from English to Chinese: Quota limitations The Stock Connect Programs are subject to a daily quota.

assistant: 額度限制滬港通及深港通受制於一個每日額度。
user: Please translate the following sentence from English to Chinese: If applications are received after that time, such applications shall be processed on the next Dealing Day based on the price at the relevant Valuation Point on that Dealing Day.

assistant: 若申請於上述時間後被收到，該等申請將在下一個交易日按該交易日當天的有關估值時間之價格處理。
user: Please translate the following sentence from English to Chinese: Subsidiaries to be divested are consolidated up to the date of disposal.

assistant: 將予出售的附屬公司乃綜合計至出售日期止。
user: Please translate the following sentence from English to Chinese: 2. ACCUMULATION SHARES Share Classes T are Accumulation Shares and retain all income (while accounting for income equalisation) less payable charges, fees, taxes and other expenses and reinvest these amounts.

assistant: 2. 累積股份 T類股份爲累積股份，保留所有收入（並計及收入均分）減去應付收費、費用、稅項及其他開支，再將此等款項再作投資。
user: Please translate the following sentence from English to Chinese: or (y) if cash settlement is applicable — payment of a cash amount in the settlement currency equal to the cash equivalent of the physical settlement amount less any cash settlement expenses (currently no cash settlement expenses are payable).

assistant: 或 (y) 倘現金結算適用－以結算貨幣收取相等於實物結算額現金等值的現金付款（減任何現金結算費用（目前毋須繳付現金結算費用））。
user: Please translate the following sentence from English to Chinese: Completed application forms should be sent to BNYM (Hong Kong) or the Administrator at the contact address referred to in the ‘Names and addresses’ section of this Prospectus.

assistant: 在填妥申請表後，可送交予紐約梅隆銀行（香港）或管理人，其聯絡地址已列於本招股章程「名稱及地址」部分。
user: Please translate the following sentence from English to Chinese: These other transferable securities will not be unrated or below investment grade.

assistant: 該等其他可轉讓證券將不會未獲評級或低於投資級別。
user: Please translate the following sentence from English to Chinese: All adjustments or determinations made by us (as the Issuer) are, save as in the case of manifest error, final, conclusive and binding on you and us.

assistant: 除有明顯錯誤外，本行（作爲發行人）所作的一切調整或決定均爲最終、不可推翻及對閣下及本行具有約束力。
user: Please translate the following sentence from English to Chinese: RMB Bond Fund (this Investment Fund is denominated in HKD only and not in RMB)

assistant: 人民幣債券基金（此投資基金僅以港元（而非以人民幣）計價）
user: Please translate the following sentence from English to Chinese: Credit Suisse, London Branch.

assistant: Credit Suisse，倫敦分行。
user: Please translate the following sentence from English to Chinese: The pricing adjustment aims to protect shareholders in a Portfolio.

assistant: 定價調整旨在保障投資組合的股東。
user: Please translate the following sentence from English to Chinese: The Subscriber Shares entitle Shareholders to attend and vote at all meetings of the Company, but do not give entitlement to participate in the dividends or net assets of any fund or of the Company.

assistant: 認購人股份持有人可出席本公司的所有會議及參與投票，但無權攤分任何基金或本公司的股息或淨資產。
user: Please translate the following sentence from English to Chinese: Based on that evaluation, the Chairman and Chief Executive Officer and the Chief Financial Officer have concluded that, as of the end of the fiscal quarter covered by this Report, our disclosure controls and procedures are effective to ensure that information required to be disclosed by Holdings in the reports filed or submitted by it under the Securities Exchange Act of 1934, as amended, is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and include controls and procedures designed to ensure that information required to be disclosed by Holdings in such reports is accumulated and communicated to our management, including the Chairman and Chief Executive Officer and the Chief Financial Officer of Holdings, as appropriate to allow timely decisions regarding required disclosure.

assistant: 根據於本報告所涵蓋的財政季度結束時作出的評估，主席、行政總裁及財務總裁得出的結論認爲，我們的披露監控措施及程序能有效確保控股公司須於其根據一九三四年證券交易法（經修訂）存檔或呈交的報告中披露的資料，已於證交會規例所訂明的時間以其所訂明的方式記錄、處理、歸納及申報，並於報告內載入監控措施及程序，該等措施及程序爲確保控股公司須於該等報告內披露的資料已累積記錄，並已與管理層（包括控股公司的主席、行政總裁及財務總監（如適用））進行溝通，以就所須進行的披露作出即時決定。
user: Please translate the following sentence from English to Chinese: This requires the development of new information technology systems on the part of the SEHK and exchange participants (i.e. a new order routing system (“China Stock Connect System”) to be set up by SEHK to which exchange participants need to connect).

assistant: 這需要聯交所及交易所參與者開發新的資訊科技系統〔即由聯交所新建立買賣盤傳遞系統（「中國股市連接系統」），交易所參與者均須接駁至有關係統〕。
user: Please translate the following sentence from English to Chinese: Moreover, as a result of the abolition of Hong Kong estate duty from 11 February 2006, no Hong Kong estate duty will be payable by holders of units.

assistant: 此外，由於香港自 2006 年 2 月 11 日起取消遺產稅，單位持有人不須就該等基金單位在香港繳納遺產稅。
user: Please translate the following sentence from English to Chinese: Total financial liabilities

assistant: 金融負債總額
user: Please translate the following sentence from English to Chinese: If any of the above investment restrictions or borrowing limits are exceeded or any investment prohibitions breached, the Manager will, after taking due account of the interests of Unitholders, take all steps as are necessary within a reasonable period of time to remedy the situation.

assistant: 倘若超逾任何上述之投資限制或借貸限額，或違反任何投資禁制，則管理人將在透徹考慮單位持有人之利益後，在一段合理時間內採取所需之步驟糾正該情況。
user: Please translate the following sentence from English to Chinese: Unless specifically stated in the investment objectives of the relevant fund, the Fund will not make extensive use of financial derivative instruments for investment purposes or use complex derivative instruments or strategies to meet the investment objectives of the relevant fund.

assistant: 除非在相關基金的投資目標中具體註明，否則本基金將不會廣泛使用金融衍生工具作投資用途，或採用複雜的衍生工具或策略，以達致該相關基金的投資目標。
user: Please translate the following sentence from English to Chinese: differences in auditing and financial reporting standards, which may result in unavailability of material information about issuers;

assistant: 不同的審覈和財務報告準則以致未能提供發行商的重要資訊；
user: Please translate the following sentence from English to Chinese: BNY Corporate Trustee Services Limited, which has power to enforce the rights of the Noteholders under the Notes.

assistant: BNY Corporate Trustee Services Limited，有權強制執行債券下債券持有人的權利。
user: Please translate the following sentence from English to Chinese: A Fund may also purchase credit default swaps to hedge an existing position in the same issuer. Purchasing a put option on a stock, debt obligation, or a currency without owning the stock, debt obligation or currency is also effectively going short (and again such a transaction may be entered into for the purpose of hedging an existing position).

assistant: 基金亦可購買信貸違約掉期，以對沖於同一發行機構的現有持倉。 購買股票、償還債項或貨幣的認沽期權，而並無持有股票、償還債項或貨幣，實際上亦是賣空（且可訂立該交易作對沖現有持倉用途）。
user: Please translate the following sentence from English to Chinese: With a network of over 280 branches, servicing more than 600,000 corporates and 2 million retail customers, the Custodian is the second largest banking group in Hong Kong.

assistant: 託管人的網絡有逾 280 間分行，爲超過 600,000 家企業及 200 萬名散戶服務。
user: Please translate the following sentence from English to Chinese: In particular and without limitation, the costs and any benefit of a specific feature of a class of shares will be allocated solely to the Class of Shares to which the specific feature relates.

assistant: 特別是（但不限於），某股份類別某項特點的相關費用及任何權益，將僅會分配至與該特點相關的股份類別；
user: Please translate the following sentence from English to Chinese: Appendix C: Additional Information for UK Investors\n

assistant: 附錄C﹕英國投資者附加資料\n
user: Please translate the following sentence from English to Chinese: If a client defaults on its obligation to repay indebtedness to the HSBC Group that is secured by Units in the Fund, and the HSBC Group forecloses on such interest, the HSBC Group would become a unitholder of the Fund.

assistant: 若客戶不履行其責任償付拖欠滙豐集團的債項，且有關債項以本基金單位作擔保，而滙豐集團取消該權益的贖回權，則滙豐集團將成爲本基金的單位持有人。
user: Please translate the following sentence from English to Chinese: The fees of the Investment Advisors (together with VAT, if any thereon) will be paid by the Manager from the Management Fee.

assistant: 投資顧問的費用（連同其增值稅（如有））將由基金經理從管理費中撥付。
user: Please translate the following sentence from English to Chinese: The Investment Manager and/or Sub-Investment Manager may therefore seek to achieve greater returns by purchasing derivative instruments and investing the remaining assets in such other securities as listed above to add excess return.

assistant: 投資經理及／或副投資經理因此可透過購買衍生工具尋求更高回報及將剩餘資產投資於其他證券以增加超額回報。
user: Please translate the following sentence from English to Chinese: The annual management fee rate per class A Shares, as currently applied, is disclosed in Appendix II, “List of Share Classes” of the Prospectus.

assistant: 現時適用於每項A類別股份的管理年費率詳情載於認購章程附錄II「股份類別名單」。
user: Please translate the following sentence from English to Chinese: › Collateral risk › Currency risk › Volatility risk The capital invested may fluctuate up or down, and investors may not recover the entire value of the capital initially invested.

assistant: ›抵押品風險 ›貨幣風險 ›波幅風險 已投資資本的價值可升可跌，投資者亦未必能取回初始投資資本的全部價值。
user: Please translate the following sentence from English to Chinese: (c) the fact that skills needed to use these strategies are different from those needed to select portfolio securities;

assistant: (c)使用該等策略所需技巧與挑選投資組合證券所需技巧有別；
user: Please translate the following sentence from English to Chinese: Total deferred tax asset net of valuation allowance

assistant: 遞延稅項資產總額減估值準備
user: Please translate the following sentence from English to Chinese: The investment manager will assess whether a company has dividend return greater than the market average of the dividends of companies in the United States of America by analysing the historical dividend yield of the company.

assistant: 投資經理將透過分析企業的歷史股息率，評估企業的股息回報是否高於美國公司股息市場平均。
user: Please translate the following sentence from English to Chinese: Financial derivative instruments may also be embedded in other instruments in which the sub-fund may invest. Until 27th May 2018 The sub-fund aims to provide dividend yield whilst also maximising total return by investing in a portfolio of AsiaPacific (excluding Japan) equities.

assistant: 金融衍生工具亦可嵌入於本附屬基金可投資的其他工具。 截至 2018 年 5 月 27 日 本附屬基金旨在透過投資於亞太區股票（日本除外）的投資組合提供股息收益率，同時獲得最大的總回報。
user: Please translate the following sentence from English to Chinese: Stock Exchange of Singapore Janeiro, Bolsa de Mercadorias & Futuros Limited BOVESPA CANADA:

assistant: 里約熱內盧證券交易所、巴西證券期貨交易所 新加坡：
user: Please translate the following sentence from English to Chinese: If no such options contracts are traded, we shall determine the appropriate adjustments by following the relevant rules set out in the Operational Trading Procedures for Options Trading Exchange Participants of the Stock Exchange published by the Hong Kong Stock Exchange in respect of such event.

assistant: 倘該等期權合約並無進行買賣，本公司將就該事件遵循香港聯交所刊發的《期權買賣交易所參與者交易運作程序－聯交所》內載列的有關規則釐定合適的調整。
user: Please translate the following sentence from English to Chinese: The Board of Directors may also decide to issue ds shares for which a semi-annual dividend may be distributed.

assistant: 董事會亦可決定發行「每半年派息」股份，該類股份會每半年派息。
user: Please translate the following sentence from English to Chinese: Where such corporate involvement has been identified, the Portfolio will not invest in (or divest of) securities issued by such companies.

assistant: 一經發現公司涉及上述活動，本基金將不會投資（或停止投資）有關公司發行的證券。
user: Please translate the following sentence from English to Chinese: 1. Legal Proceedings\n

assistant: 第1項法律訴訟\n
user: Please translate the following sentence from English to Chinese: Positive/negative replacement values

assistant: 正負重置價值
user: Please translate the following sentence from English to Chinese:  Can accept significant temporary losses;

assistant: 可接受重大的暫時性虧損；
user: Please translate the following sentence from English to Chinese: Investors should be reminded that if they choose to send the Application Forms by facsimile, they bear their own risk of such applications not being received.

assistant: 投資者應注意，如其選擇以傳真方式發出申請表格，則須自行承擔未能接獲該等申請的風險。
user: Please translate the following sentence from English to Chinese: The Fund may invest without limitation in securities denominated in currencies other than the reference currency (euro).

assistant: 基金可投資於以計價貨幣（歐元）以外的貨幣爲單位的證券而不受限制。
user: Please translate the following sentence from English to Chinese: No collateral Our Single AC Investments are not secured on any of our assets or any collateral.

assistant: 無抵押品本公司的單一可自動贖回投資並無以本公司的任何資產或任何抵押品作爲抵押。
user: Please translate the following sentence from English to Chinese: Investors should contact the Management Company or check the website www. schroders.lu for the current status of the relevant Funds or Share Classes and for subscription opportunities that may occur (if any).

assistant: 施羅德環球基金系列 投資者應聯絡管理公司或瀏覽網站 www.schroders.lu 以瞭解有關基金或股份類別的現有狀況及可能出現的認購機會（如有）。
user: Please translate the following sentence from English to Chinese: The first paragraph in the risk factor entitled “(xxvii) China market risk” under the section entitled “RISKS” shall be deleted in its entirety and replaced by the following:

assistant: 「風險」一節內「(xxvii) 中國市場風險」之風險因素的第一段將全部刪去，及以下文取代：
user: Please translate the following sentence from English to Chinese: The Depositary has delegated those safekeeping duties set out in Article 22(5)(a) of the UCITS Directive to State Street Bank and Trust Company with registered office at Copley Place 100, Huntington Avenue, Boston, Massachusetts 02116, USA, whom it has appointed as its global subcustodian. State Street Bank and Trust Company as global sub-custodian has appointed local subcustodians within the State Street Global Custody Network.

assistant: 存管處已轉授註冊辦事處位於Copley Place 100, Huntington Avenue, Boston, Massachusetts 02116, USA的State Street Bank and Trust Company爲其全球副託管人及向其轉授UCITS指令第22(5)(a)條所載的保管職能。 作爲全球副託管人的State Street Bank and Trust Company已在State Street Global Custody Network中委任本地副託管人。
user: Please translate the following sentence from English to Chinese: If the linked asset is deliverable upon maturity, such linked asset will be credited through to your account with us directly.

assistant: 倘於到期時須交付掛鉤資產，則該掛鉤資產將直接存入　閣下於本行開立的戶口內。
user: Please translate the following sentence from English to Chinese: The aforesaid benchmark is used to measure the investment performance of the SubFund.

assistant: 上述指標用以量度本附屬基金的投資表現。
user: Please translate the following sentence from English to Chinese: (h) Notwithstanding paragraphs (c), (f) and (g) above, a combination of two or more of the following issued by, or made or undertaken with, the same body may not exceed 20% of net assets:

assistant: (h) 儘管有以上第 (c)、(f) 及 (g) 段的規定，由同一發行機構發行、作出或承擔的以下兩個或以上的組合不得超過淨資產的 20%：