billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Formation expenses of Class AA of American Growth Fund, Asian Equity Fund, European Growth Fund, Global Equity Fund, Japanese Growth Fund, Russia Equity Fund and Turkey Equity Fund and Class AA (HKD) of Dragon Growth Fund have been fully amortised.

assistant: 美洲增長基金、亞洲股票基金、歐洲增長基金、環球股票基金、日本增長基金、俄羅斯股票基金、土耳其股票基金的 AA 類別股份及巨龍增長基金的 AA（港元）類別股份的成立費用已完全攤銷。
user: Please translate the following sentence from English to Chinese: Hong Kong investors wishing to subscribe for Shares may contact the Hong Kong Representative.

assistant: 如欲認購股份的香港投資者，可與香港代表聯絡。
user: Please translate the following sentence from English to Chinese: In forming our opinion we also evaluated the overall adequacy of the presentation of information in the accounts.

assistant: 在作出意見時，我們亦已衡量該等賬目所載資料在整體上是否足夠。
user: Please translate the following sentence from English to Chinese: The maximum amount of such initial charge is set out in the section headed “Fees and Expenses” on page 10 below.

assistant: 該首次收費的最高金額載於以下第10頁「收費及支出」一節。
user: Please translate the following sentence from English to Chinese: While this market was previously limited to domestic investors and holders of the qualified foreign institutional investor (“QFII”) license, in 2016 access was expanded to include certain non-QFII foreign institutional investors including the Funds.

assistant: 雖然該市場以往僅限國內投資者以及合格境外機構投資者（「QFII」）牌照持有人，但二零一六年投資管道擴大，包括若干非合格境外機構投資者，本基金亦在其中。
user: Please translate the following sentence from English to Chinese: (A) The Company may not make loans to other persons or act as a guarantor on behalf of third parties provided that for the purpose of this restriction the making of bank deposits and the acquisition of such securities referred to in paragraphs 1(A)(1), (2), (3) and (4) or of ancillary liquid assets shall not be deemed to be the making of a loan and that the Company shall not be prevented from acquiring such securities above which are not fully paid.

assistant: (A) 本公司不可向其他人士貸款或作爲第三者的保證人，但只要基於本限制，作出銀行存款及購買第 1(A)(1)、(2)、(3) 和 (4) 項所指的證券或附屬性流動資產，不會被視爲貸款，而本公司不會被阻止購買上述未完全繳款的證券。
user: Please translate the following sentence from English to Chinese: By these investors paying less than the fair value for units on issue, or receiving more than the fair value on redemption, other unitholders may suffer a dilution in the value of their investment.

assistant: 倘此等投資者所付價值低於已發行單位之公平價值，或倘此等投資者所收價值高於所贖回單位之公平價值，其他單位持有人之投資的價值可能被攤薄。
user: Please translate the following sentence from English to Chinese: You may also request to increase or decrease (subject to maximum and minimum amount requirements stated in this paragraph) or to cease the Regular Investment at any time free of charge.

assistant: 您亦可隨時免費申請增加或減少（須遵守本段所述的最高及最低限額要求）或停止定期投資。
user: Please translate the following sentence from English to Chinese: In determining the remuneration packages of the Senior Management and Key Personnel, the RC takes into account individual performances, performances of respective divisions and departments, and the Group’s overall business goals and objectives.

assistant: 薪酬委員會在釐定高層管理人員及主要管理人員的薪酬組合時所考慮的因素，包括個人工作表現、相關分處及部門的業績表現，以及本集團的整體業務目的和目標。
user: Please translate the following sentence from English to Chinese: For Directors who are not employees of the BlackRock Group, the annual fees received by them are from time to time disclosed in the annual report of the Company.

assistant: 至於非爲BlackRock Group僱員的董事，每年收取的袍金將不時於本公司年報披露。
user: Please translate the following sentence from English to Chinese: A Business Day is a day when banks in Hong Kong are open for general business except for: (i) a Saturday or Sunday;

assistant: 營業日乃指香港銀行開放進行日常業務的日子，除(i)星期六或星期日；
user: Please translate the following sentence from English to Chinese: and (iii) any other applicable regulations promulgated by the relevant authorities. Under the prevailing regulations in mainland China, foreign institutional investors who wish to invest directly in the China Interbank Bond Market may do so via an onshore settlement agent, who will be responsible for making the relevant filings and account opening with the relevant authorities. There is no quota limitation.

assistant: 及 (iii) 由有關當局頒佈的任何其他適用規例。 根據中國內地現行規例，擬直接投資中國銀行間債券市場的海外機構投資者可通過境內結算代理人進行，該結算代理人負責向有關當局提出相應報備及開戶手續，並不涉及額度限制。
user: Please translate the following sentence from English to Chinese: Securities and Futures Ordinance (Cap 571 of the Laws of Hong Kong)

assistant: 「證券及期貨條例」香港法例第571章《證券及期貨條例》
user: Please translate the following sentence from English to Chinese: This expected leverage figure is calculated using the sum of the notional values of the derivatives used, as required by the Central Bank.

assistant: 根據中央銀行規定，此預期的槓桿數據乃透過所運用衍生工具的名義數值總和計算得出。
user: Please translate the following sentence from English to Chinese: A Fund may trade in, but is not limited to trading in, the following FDIs, including combinations thereof (prior to the Fund engaging in any additional FDIs an updated risk management process will be submitted to the Central Bank):

assistant: 基金可買賣（但不限於買賣）以下財務衍生工具，包括其組合（於基金買賣任何額外財務衍生工具前，將向中央銀行提交最新的風險管理程序）：
user: Please translate the following sentence from English to Chinese: In practice the risk function of the Management Company monitors the VaR figures on a daily basis with regard to the limits required by the CSSF (being no more than (A) 20% for Funds with an absolute return benchmark (such as LIBOR) or (B) a choice of either an absolute VaR of no more than 20% or a specified VaR relative to the Benchmark for those Funds with an equity index benchmark (such as FTSE World Index), in accordance with the provisions of CSSF Circular 11/512 and the UCITS Directive).

assistant: 實務上管理公司的風險功能，是依據CSSF的限制要求（即(A)對於具有絕對回報基準的基金（例如LIBOR），不超過20%或(B)對於具有股票指數基準的基金（例如富時全球指數），則爲不超過 20% 的絕對風險值或相對於基準的特定風險值），每日監控風險值（根據 CSSF 通函 11/512 與 UCITS 指令之規定）。
user: Please translate the following sentence from English to Chinese: Investors in the Principality of Liechtenstein wishing to receive Fund payments directly via the Paying Agent and to have Fund shares redeemed directly via the Paying Agent shall generally have the option of opening an account/ deposit for that purpose with the Paying Agent.

assistant: 列支敦士登公國的投資者如欲直接透過付款代理人收取基金款項及直接透過付款代理人贖回基金股份，一般可選擇爲此目的在付款代理人處開設賬戶/存款。
user: Please translate the following sentence from English to Chinese: (ii) there will at all times be an Agent;

assistant: (ii) 在任何時間均有一名代理；
user: Please translate the following sentence from English to Chinese: In the case of early redemption, the Early Redemption Amount will be determined pursuant to paragraph (i) below.

assistant: 在提早贖回的情況下，提早贖回款額將按以下(i)段釐定。
user: Please translate the following sentence from English to Chinese: 5.2.4 Restrictions on Ownership of Shares All investors should note that ownership of Shares by US Persons is not permitted.

assistant: 5.2.4 股份擁有權限制所有投資者均務請留意，美國人不得擁有股份。
user: Please translate the following sentence from English to Chinese: By way of example, the price of a bond fund with a duration of five years would be expected to fall approximately 5% if interest rates rose by one percentage point.

assistant: 舉例而言，當利率上漲一個百分點時，五年存續期債券基金的價格預期將下跌約 5%。
user: Please translate the following sentence from English to Chinese: 43. Segmental reporting

assistant: 43. 分類報告
user: Please translate the following sentence from English to Chinese: or (iii) its constitution contains a clause whereby all disputes arising out of the constitution shall be resolved by way of arbitration in Mauritius;

assistant: 或 (iii) 公司的組織章程必須包括一項條款，列明由組織章程所引致的一切爭議將於毛里求斯透過仲裁方式解決；
user: Please translate the following sentence from English to Chinese: To exercise such option or any other Noteholders’ option that may be set out in the Pricing Supplement (which must be exercised on an Option Exercise Date) the holder must deposit (in the case of Bearer Notes) such Note (together with all unmatured Receipts and Coupons and unexchanged Talons) with any Paying Agent or (in the case of Registered Notes) the Certificate representing such Note(s) with any Transfer Agent at its specified office, together with a duly completed option exercise notice (the “Exercise Notice”) in or substantially in the form set out in the Agency Agreement, copies of which are obtainable from any Paying – 45 –

assistant: 爲行使該項選擇權或定價補充文件可能訂明的任何其他票據持有人的選擇權（須於選擇權行使日行使），持有人須在通知期間內將（就不記名票據而言）該等票據（連同所有未到期憑證及息票及未轉換的附單）存放在任何付款代理或（就記名票據而言）代表該等票據的證書存放於任何過戶代理的指定辦事處，並連同正式填妥的選擇權行使通知（「行使通知」），該項通知的形式大致相同於代理協議所載形式（可向 – 45 –
user: Please translate the following sentence from English to Chinese: You can contact your distributor to enquire the specific terms of your investment in the Single UBS-ELIs anytime before you receive such notification.

assistant: 閣下可於收到該通知前隨時向閣下的分銷商查詢有關閣下於單一UBS-ELI的投資的特定條款。
user: Please translate the following sentence from English to Chinese: The benchmark of the fund is MSCI EM Latin America index.

assistant: 本基金之基準爲「MSCI EM Latin America 指數」。
user: Please translate the following sentence from English to Chinese: (j) Calculation Agent and Reference Banks:

assistant: (j) 計價代理和參考銀行：
user: Please translate the following sentence from English to Chinese: The Fund Manager shall update and adjust the specific scope of all investment varieties based on the change of actual conditions, and inform the Fund Custodian thereof.

assistant: 基金管理人應將擬投資的股票名單、債 券名單等各投資種類的具體範圍提供給基金託管人。
user: Please translate the following sentence from English to Chinese:  if price is determined by supply and demand in the market, the issue size, and the portion of the issue that the relevant Investment Advisor plans to buy on behalf of the relevant Fund, also evaluation of the opportunity and timeframe to buy or sell;

assistant: 倘價格由市場供求決定，則考慮因素爲發行規模及有關投資顧問計劃代表有關基金購買 的發行部分，以及對買賣的時機及時間表的評估；
user: Please translate the following sentence from English to Chinese:  Fees payable by the Company to the Depositary The Company pays the Depositary a depositary fee calculated principally by reference to the Net Asset Value of the Company on each dealing day and payable monthly in arrears (the “Depositary Fee”).

assistant: 本公司應向存管處支付的費用 本公司支付予存管處的存管處費用主要參考本公司於各交易日的資產淨值計算，並按月後付（「存管處費用」）。
user: Please translate the following sentence from English to Chinese: The Portfolio may invest in common stocks, including IPOs, securities convertible into common stock, preferred stocks, the equity securities of real estate investments trusts (“REITs”), depositary receipts (including ADRs and GDRs), and exchange-traded funds (“ETFs”) qualified as UCITS or eligible UCI within the meaning of Article 41 (1) e) of the Law of 2010, as well as financial derivative instruments.

assistant: 本基金可投資於普通股（包括首次公開招股、可轉換爲普通股的證券）、優先股、房地產投資信託基金（「房地產投資信託基金」）的股本證券、預託證券（包括美國預託證券及環球預託證券）及《二零一零年法律》第 41(1)e)條所指的具有 UCITS 資格或屬合資格 UCI 的交易所買賣基金（「交易所買賣基金」），以及金融衍生工具。
user: Please translate the following sentence from English to Chinese: Therefore, a Fund may invest up to 10% of its NAV in Gold ETF listed on SGX if it has not utilized the deviation limit in para 9.1.

assistant: 因此，若基金並無使用第9.1段所述的偏離限制，則可將最多10%的資產淨值投資於在新加坡證券交易所上市的黃金 ETF。
user: Please translate the following sentence from English to Chinese: Ask your distributor for details on how and when the issue price frozen in such cash account will be released.

assistant: 有關於該現金戶口內凍結的發行價將如何及在何時獲解除的詳情，請向　閣下的分銷商查詢。
user: Please translate the following sentence from English to Chinese: Investors whose assets and liabilities are primarily denominated in currencies other than the base currency of the Fund (USD) or the currency of the class in which the investment is made, or investors in a class of shares designated in a currency other than the base currency, should take into account the potential risk of loss arising from the fluctuations in the rate of exchange between such currencies. Currency rate changes may also affect the financial condition of the issuers in which the Fund invests.

assistant: 如果投資者的資產和負債結算貨幣不同於本基金的基準貨幣（美元）或基金股份類別的投資貨幣，或其股份類別的計值貨幣不同於基準貨幣，應考慮到此等貨幣匯率變化造成的潛在虧損風險。 貨幣匯率亦可能影響基金所投資之發行人的財務狀況。
user: Please translate the following sentence from English to Chinese: Both the Manager and the Index Provider are presently subsidiaries of Hang Seng Bank Limited.

assistant: 基金經理及該指數的提供者目前皆爲恒生銀行有限公司的附屬公司。
user: Please translate the following sentence from English to Chinese: The EIP will expire by its terms on April 30, 2006.

assistant: EIP根據其條款將於二零零六年四月三十日到期。
user: Please translate the following sentence from English to Chinese: e) Securitizations UBS securitizes various consumer and commercial ﬁnancial assets, which generally results in the sale of these assets to special purpose entities, which in turn issue securities to investors.

assistant: e) 證券化瑞銀就多項客戶及商業財務資產進行證券化，這樣一般會導致向特設實體出售該等資產，而這些實體將向投資者發行證券。
user: Please translate the following sentence from English to Chinese: Except for the documents referred to in (ii) and (iii) above, none of the documents forms part of this Programme Prospectus or any Issue Prospectus.

assistant: 除上文 (ii)及 (iii)所述的文件外，概無任何文件構成本計劃章程或任何發行章程的一部份。
user: Please translate the following sentence from English to Chinese: Therefore, there is no mandatory early redemption.

assistant: 因此並無強制提早贖回。
user: Please translate the following sentence from English to Chinese: For purposes of determining the source of gain, the IRC defines residency in a manner that may result in an individual who is otherwise a nonresident alien with respect to the U.S. being treated as a U.S. resident only for purposes of determining the source of income.

assistant: 就釐定收益來源而言，《美國國內稅收法》界定居籍的方式可能導致在其他情況下屬美國非居民外國人的個人，僅就釐定收益來源而被視爲美國居民。
user: Please translate the following sentence from English to Chinese: Investors in currency hedged Share Classes can convert their holding to unhedged Share Classes in the same or other Portfolios and vice versa.

assistant: 貨幣對沖股份類別的投資者可將其持股轉換爲相同或其他投資組合的非對沖股份類別。
user: Please translate the following sentence from English to Chinese: – There can be no assurance that the currency hedging employed will fully eliminate the currency exposure to the reference currency.

assistant: －進行貨幣對沖不保證能完全消除就參考貨幣的貨幣風險。
user: Please translate the following sentence from English to Chinese: (6) Other circumstances as required by Laws and Regulations or determined by the CSRC.

assistant: （6）法律法規規定或經中國證監會認定的其他情形。
user: Please translate the following sentence from English to Chinese: Accordingly, the level of dividend does not necessarily indicate the total return of the fund.

assistant: 因此，股息水平不一定預示基金的總回報。
user: Please translate the following sentence from English to Chinese: The share of a Participating Fund in an asset pool shall be measured by reference to notional units of equal value in the asset pool.

assistant: 參與基金在彙集資產所佔份額須參照彙集資產內同等價值的名義單位計算。
user: Please translate the following sentence from English to Chinese: (iii) Investments made in units of UCIs other than UCITS may not in aggregate exceed 30% of the net assets of a Fund.

assistant: (iii) 投資於其他集體投資企業（可轉讓證券集體投資企業除外）的單位總值不可超過個別基金的 30%淨資產；
user: Please translate the following sentence from English to Chinese: Unless otherwise agreed by the Trustee and Registrar the original of any redemption request given by facsimile should be forwarded to the Trustee and Registrar.

assistant: 除非受託人及過戶處另行同意，任何傳真贖回要求的正本須送交受託人及過戶處。
user: Please translate the following sentence from English to Chinese: means, the shares of the Companies as set out in Appendix A to this Issue Prospectus, subject to adjustment from time to time as described under “Impact of an Extraordinary Event” in the section headed “Summary of the Notes” in this Issue Prospectus, provided that all references to “a Share” or “that Share” shall mean a Share or the Shares of the relevant Company.

assistant: 指本發行章程附錄A所載該等公司的股份，可不時按本發行章程「票據的概要」一節「特殊事件的影響」所述調整，惟「一股份」或「該股份」指有關公司一股或以上的股份。
user: Please translate the following sentence from English to Chinese: 1. The Fund need not comply with the investment limit percentages set out above when exercising subscription rights attaching to securities which form part of its assets.

assistant: 1. 本基金行使作爲其資產組成部份的證券所附帶的認購權時，毋須遵守上文所定的百分率投資限制。
user: Please translate the following sentence from English to Chinese: The risk of loss to a Fund for a swap transaction on a net basis depends on which party is obliged to pay the net amount to the other party.

assistant: 就淨額掉期交易而言，基金的虧損風險，取決於那一方須支付淨款額於另一方。
user: Please translate the following sentence from English to Chinese: 0-10% investment grade ABS issued by corporate entities and denominated in USD

assistant: 0-10%投資級別商業按揭抵押證券
user: Please translate the following sentence from English to Chinese: The Fund invests in equities and other securities, including securities issued by the Korean government and, to a lesser extent, warrants of issuers on the Korean stock market.

assistant: 本基金投資於股票及其他類別證券，包括韓國政府發行的證券，以較小程度上在韓國股票市場發行之發行機構的認股權證。
user: Please translate the following sentence from English to Chinese: The ACD will seek to appoint counterparties who have a minimum credit rating of at least A2 by Standard & Poor’s Rating Agency and P2 by Moody’s Rating Agency or be of a similar credit status.

assistant: 授權公司董事將尋求委任最低限度具有獲標準普爾評級機構給予至少 A2級或穆迪評級機構給予 P2級信貸評級或具有類似信貸資格的對手方。
user: Please translate the following sentence from English to Chinese: Investments in ETFs will be valued pursuant paragraph (a) of the section headed “Valuation” in the main part of the Explanatory Memorandum as a security listed or quoted on a securities market, unless the Manager and the Trustee otherwise determine.

assistant: 除非基金經理及受託人另有決定，於ETFs的投資將根據基金說明書主要部份中「估值」一節(a)段以在證券市場上市或掛牌的證券估值。
user: Please translate the following sentence from English to Chinese: Although the assets attributable to each Class of Units of a Sub-Fund will form one single pool, each class of Units may be denominated in a different Class Currency or may have a different charging structure with the result that the Net Asset Value attributable to each Class of Units of a Sub-Fund may differ.

assistant: 儘管子基金每一單位類別應占的資產將會構成一個單一彙集，但每一類別單位可以不同類別貨幣計價，或設有不同的收費架構，以致子基金各單位類別的應占資產淨值可能有所不同。
user: Please translate the following sentence from English to Chinese: Over-valuation risk – Stocks listed on the SME Board and/or ChiNext Board may be overvalued and such exceptionally high valuation may not be sustainable. Stock price may be more susceptible to manipulation due to fewer circulating shares.

assistant: 估值過高的風險–在中小企業板及╱或創業板上市的股票可能估值過高，如此不尋常的高估值未必能夠維持。 股價可能因流通股票較少而較容易受到操控。
user: Please translate the following sentence from English to Chinese: The Fund will attempt to satisfy any obligations imposed on it to avoid the imposition of FATCA withholding tax.

assistant: 本基金將嘗試履行其被施加的責任，以避免被徵收FATCA預扣稅。
user: Please translate the following sentence from English to Chinese: The higher the risk contained in the class, the more the asset-backed security pays by way of income.

assistant: 類別所涉風險越高，資產抵押證券以收入支付的款額亦較大。
user: Please translate the following sentence from English to Chinese: Additional information in respect of each Reference Entity can also be found by viewing the website of The Stock Exchange of Hong Kong Limited (SEHK) (www.hkex.com.hk) on which the shares of the Reference Entities are listed.

assistant: 有關各相關機構的其他資料亦可瀏覽相關機構的股份上市的香港聯合交易所有限公司（聯交所）的網站(www.hkex.com.hk)）。
user: Please translate the following sentence from English to Chinese: The premium payable under the Basic Policy for the Initial Contribution Period is used for the allocation of units to the Initial Unit Account:

assistant: 在最初供款期內就基本保單所繳交的保費將用於分配單位至最初供款戶口：
user: Please translate the following sentence from English to Chinese: A Portfolio, which is using the Commitment Approach to measure its Global Exposure, is limited to 100% commitment leverage;

assistant: 運用承擔法量度其整體風險承擔的投資組合僅可作出100%承擔槓桿；
user: Please translate the following sentence from English to Chinese: The NAV per Share of each Share Class as well as the Subscription Price, Redemption Price and Conversion Price of the individual Sub-Funds are available on request from the registered office of the Hong Kong Representative during normal business hours.

assistant: 各股份類別的每股資產淨值及個別附屬基金的認購價、贖回價及轉換價可於正常辦公時間內於香港代表的註冊辦事處索取。
user: Please translate the following sentence from English to Chinese: New York Stock Exchange

assistant: 紐約證券交易所
user: Please translate the following sentence from English to Chinese: The Chinese government’s managed process of currency conversion and movements in the RMB exchange rates may adversely affect the operations and financial results of companies in mainland China.

assistant: 中國政府對貨幣兌換及人民幣匯率變動的管理流程可能會對在中國內地的公司的營運及財務業績構成不利影響。
user: Please translate the following sentence from English to Chinese: CENTRAL PROVIDENT FUND (“CPF”) INVESTMENT GUIDELINES (“CPFIG”) This section sets out the investment guidelines that Fund Management Companies (FMCs) have to comply with, over and above the investment requirements for authorised Collective Investment Schemes (“CIS”) set out in the Code on Collective Investment Schemes and all applicable MAS requirements (MAS Guidelines) for such CIS that are allowed under CPFIS:

assistant: 中央公積金投資指引 (“CPFIG＂) 簡介 此節載列基金管理公司必須遵守的投資指引，可凌駕於集體投資計劃守則所訂適用於認可集體投資計劃 (“CIS＂) 的投資規定，以及適用於CPFIS允許的CIS的所有新加坡金管局規定 (新加坡金管局指引)：
user: Please translate the following sentence from English to Chinese: The Sub-Fund may invest in debt securities of any quality, including high yield debt securities rated below investment grade (commonly referred to as “junk bonds”) and unrated debt securities.

assistant: 子基金可能投資於任何質素的債務證券，包括評級低於投資級別的高收益債務證券（通稱 爲「垃圾債券」）及未獲評級的債務證券。
user: Please translate the following sentence from English to Chinese: The China A Shares market may be more volatile and unstable (for example, due to the risk of suspension of a particular stock or government intervention.

assistant: 中國A股市場或會較爲波動及不穩定（例如基於特定股票暫停買賣或政府幹預。
user: Please translate the following sentence from English to Chinese: HANG SENG STRUCTURED PRODUCTS (CAYMAN) LIMITED (incorporated with limited liability under the laws of the Cayman Islands on 6 April 2005) Series No. 1 Hong Kong Dollar Equity Linked Notes due 2007 guaranteed by HANG SENG BANK LIMITED (incorporated in Hong Kong with limited liability under the Companies Ordinance of Hong Kong)

assistant: HANG SENG STRUCTURED PRODUCTS (CAYMAN) LIMITED （於 2005年 4月 6日根據開曼羣島法律註冊成立的有限公司） 系列編號1 於 2007年到期的港元股票掛鉤票據 由 囪生銀行有限公司 （根據香港公司條例在香港註冊成立的有限公司）
user: Please translate the following sentence from English to Chinese: **Since Class I Acc EUR has not yet been in existence for a full fiscal year, best estimates were used for the ongoing charges figure which is calculated based on the estimated total costs borne by the class over a 12‐month period divided by the estimated average net assets over the same period.

assistant: ** 由於 I 類累積股份（歐元）並未於整個財政年度存在，故就經常性開支比率使用最佳估計，最佳估計乃根據類別於 12 個月期間所承擔的估計總成本除以同一期間的估計平均淨資產計算。
user: Please translate the following sentence from English to Chinese: The above does not apply where:

assistant: 上文並不適用於下列情況：
user: Please translate the following sentence from English to Chinese: The risk of the counterparty defaulting on its obligations under the total return swap and its effect on investor returns are described in the section entitled “Risk Factors and Special Considerations”.

assistant: 對手方未能履行其根據總回報掉期的責任之風險，以及對投資者回報的影響，載於「風險因素和特別考慮」一節。
user: Please translate the following sentence from English to Chinese: (xii) Strike Price:

assistant: (xii) 行使價：
user: Please translate the following sentence from English to Chinese: A resolution passed at a meeting of noteholders will be binding on all the holders of the same series of notes, whether or not they were present at the meeting.

assistant: 於票據持有人會議上通過之一項決議案將對同一批票據系列之持有人有約束力，不論他們有否出席會議。
user: Please translate the following sentence from English to Chinese: 3. Investment Objective and Policies The investment policy of the Fund is to provide investors with long-term capital growth through investment primarily in the shares of small to medium sized Japanese companies.

assistant: 3. 投資目標及政策基金之投資政策爲透過主要投資於日本中小型公司股票，爲投資者提供長遠資本增值。
user: Please translate the following sentence from English to Chinese: Under the current market practice in Mainland China, multiple proxies are not available.

assistant: 根據中國內地目前的市場慣例，並無多重代理人。