billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: This Prospectus does not constitute an offer or solicitation by anyone in any country in which such offer or solicitation is not lawful or authorised, or to any person to whom it is unlawful to make such offer or solicitation.

assistant: 若屬違法或不被認可，本發行章程並不構成任何人士在任何國家作出發售或兜售，亦不構成向任何人士作出出售或兜售。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may also invest up to 30% of its non-cash assets in USD or RMB denominated short-tenor fixed income instruments issued outside Mainland China that have a credit rating below BBB-/Baa3 (i.e. below investment grade) and unrated fixed income securities (i.e. fixed income securities which neither themselves nor their issuers have a credit rating).

assistant: 子基金亦可將其非現金資產最多 30%投資於信貸評級低於 BBB-/Baa3（即低於投資級別）的在中國內地之外發行以美元或人民幣計價的短期固定收益工具及未獲評級的固定收益證券（即本身或其發行人均未獲信貸評級的固定收益證券）。
user: Please translate the following sentence from English to Chinese: or (d) a petition is presented for the Underlying Fund’s winding-up or liquidation by it or such regulator or similar official or it consents to such a petition (provided that in the case of (b), (c) and (d), proceedings instituted or petition presented by creditors and not consented to by the Underlying Fund shall not be deemed to be Fund Insolvency Event).

assistant: 或 (d)已就掛鉤基金或該規管機構或類似官員就有關其結束或清盤提呈呈請書，或其對該份呈請書之同意，惟就 (b)、 (c)及 (d)項而言，債權人提出而未獲掛鉤基金同意之該項司法程序或提呈之呈請書，在未經掛鉤基金同意時不應被視作基金無力償債事件。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may invest up to 10% of its total Net Asset Value in asset backed securities (including asset backed commercial papers).

assistant: 子基金可將子基金的總資產淨值最多 10%投資於資產抵押證券（包括資產抵押商業票據）。
user: Please translate the following sentence from English to Chinese: The decision to liquidate, to merge or to reorganize a Class of Shares may be taken at a meeting of the Shareholders of the relevant Class and may be approved by a simple majority of the Shareholders without quorum.

assistant: 有關清盤、合併及重組某類別股份的決定，可於該類股份之股份持有人會議在沒有足夠開會法定人數的情況下以多於半數通過。
user: Please translate the following sentence from English to Chinese: The amount due on the redemption of units will normally be paid within 5 Business Days, and in any event by 1 calendar month from the relevant dealing day.

assistant: 贖回單位應付的款項一般將於5個營業日內支付，及無論如何將於有關交易日後1個歷月內支付。
user: Please translate the following sentence from English to Chinese: In most cases, minority interests would tend to have a higher measurement value under IFRS than under US GAAP.

assistant: 在大部分情況下，根據國際財務報告準則計算的少數股東權益的計算價值，高於根據美國公認會計原則計算的少數股東權益的計算價值。
user: Please translate the following sentence from English to Chinese: The Insurer of Capital Guaranteed Insurance Policy You may contact the insurer of Capital Guaranteed Insurance Policy for its latest information.

assistant: 保證資本保險合約承保人 你可聯絡保證資本保險合約承保人索取其最新資料。
user: Please translate the following sentence from English to Chinese: These securities may be listed on various stock exchanges including but not limited to stock exchanges in the United States, London or Singapore, such as ADRs (American depository receipts) and GDRs (global depository receipts).

assistant: 這些證券可以在各個證券交易所（包括但不限於美國、倫敦或新加坡的證券交易所）上市，例如是ADR（美國預託證券）及GDR（全球預託證券）。
user: Please translate the following sentence from English to Chinese: Shareholders especially acknowledge that the Company, the Management Company or the Registrar and Transfer Agent may have to report any relevant information in relation to its investment in the Company to the Luxembourg tax authorities which will exchange this information on an automatic basis with the competent authorities in the United States of America or other permitted jurisdictions set out under FATCA, CRS or equivalent Luxembourg legislation.

assistant: 股東尤須知悉，本公司、管理公司或過戶處兼轉讓代理或須向盧森堡稅務機關報告有關其於本公司持有投資的任何相關資料，而盧森堡稅務機關將自動把此等資料與美國有關當局或 FATCA、共同申報準則或等同盧森堡法律所載的其他覈准司法管轄區的有關當局交換。
user: Please translate the following sentence from English to Chinese: Issuers of these securities may be located in any country, including emerging markets.

assistant: 此等證券的發行人可位於任何國家（包括新興市場）。
user: Please translate the following sentence from English to Chinese: (e) the value of the Stable Growth Fund’s aggregate holding of interests in bond funds in Invesco Funds may not exceed 70% of the net asset value of the Stable Growth Fund;

assistant: (e) 平穩增長基金持有景順基金內債券基金的投資總額不能多於其資產淨值之70%;
user: Please translate the following sentence from English to Chinese: In general, loans and advances less than 90 days past due are not considered impaired, unless other information is available to indicate the contrary.

assistant: 一般而言，除非存在減值證據，逾期90天以內的貸款和墊款並不被認定爲已發生減值。
user: Please translate the following sentence from English to Chinese: (ii) management risk – the results are reliant upon the success of the Investment Manager in making investment decisions in the prevailing market conditions;

assistant: (ii)管理風險–效果取決於投資管理人在通行市場條件下所作投資決定是否成功；
user: Please translate the following sentence from English to Chinese: A put option (which may be covered or uncovered) is a contract that gives the purchaser, in return for a premium paid, the right to sell the underlying securities at the specified exercise price during the term of the option.

assistant: 認沽期權（可以是備兌或無備兌）是一種合約，讓買方有權在期權的期限內以指定的行使價出售相關證券，作爲所付溢價的回報。
user: Please translate the following sentence from English to Chinese: If the relevant Exchange closes prior to its Scheduled Closing Time and the specified Valuation Time is after the actual closing time for its regular trading session, then the Valuation Time shall be such actual closing time.

assistant: 如有關交易所於其預計收市時間前收市及指定估值時間於其正常交易時段的實際收市時間後，則估值時間應爲該實際收市時間。
user: Please translate the following sentence from English to Chinese: Accounting Currency:

assistant: 會計貨幣：
user: Please translate the following sentence from English to Chinese: A lowering of the credit rating of a security or its issuer may also affect the security’s liquidity, making it more difficult to sell.

assistant: 證券或其發行人的信貸評級下降也可能影響該證券的流動性，使銷售更加困難。
user: Please translate the following sentence from English to Chinese: USRPIs include real property located in the U.S. and stock of a U.S. corporation if U.S. real property constitutes at least 50 per cent., by value, of certain of the corporation’s assets.

assistant: USRPI包括位於美國之土地財產及美國法團股份（若美國土地財產以價值計佔該法團若干資產最少50%）。
user: Please translate the following sentence from English to Chinese: Further details are set out in the section entitled “Reports and Accounts” below.

assistant: 進一步詳情載於下文「報告及帳目」一節。
user: Please translate the following sentence from English to Chinese: Even if the Single AC Investments you purchased do not form part of the pool of assets which are applied towards satisfying the claims of the general unsecured creditors of the insolvent or defaulted distributor or custodian or the relevant clearing system or CCASS, there could still be a substantial delay before you could receive the cash paid or the physical settlement amount delivered under the Single AC Investments if your distributor or its custodian or the relevant clearing system or CCASS becomes insolvent or defaults on its obligations.

assistant: 即使　閣下所購買的單一可自動贖回投資並不構成用作償付無力償債或違約的分銷商或託管商或有關結算系統或中央結算系統的一般無抵押債權人提出的申索的資產組合的一部分，但倘　閣下的分銷商或其託管商或有關結算系統或中央結算系統無力償債或違反其責任，　閣下收取已支付現金或獲交付單一可自動贖回投資項下的實物結算額時可能出現嚴重延誤。
user: Please translate the following sentence from English to Chinese: Banks and other dealers with whom the Funds may maintain accounts may require the Funds to deposit margin with respect to such trading, although margin requirements are often minimal or nonexistent.

assistant: 該等基金開立帳戶之銀行及其他交易商可能要求該等基金就有關買賣存放保證金，儘管所規定之保證金金額通常甚低或甚至並不存在有關規定。
user: Please translate the following sentence from English to Chinese: Such financial derivative instruments may include, but are not limited to, swaps, options, futures and currency transactions (including forward currency contracts).

assistant: 該等金融衍生工具可能包括但不限於掉期、期權、期貨及貨幣交易（包括遠期貨幣合約）。
user: Please translate the following sentence from English to Chinese: Currently, markets in Russia do not qualify as regulated markets under the investment restrictions, and, therefore, investments in securities dealt on such markets are subject to the 10% limit set forth in paragraph (5) of "Investment Restrictions" in Appendix A to Section II (however, exposure to Russia through other regulated markets is not subject to this restriction).

assistant: 目前，根據投資限制，俄羅斯若干市場未合資格成爲受監管市場，因此，對在該等市場上買賣的證券的投資受限於第 II 部分附錄 A「投資限制」第(5)段所載的 10%限額﹙但是，透過其他受監管市場對俄羅斯作出的投資不受此限制﹚。
user: Please translate the following sentence from English to Chinese: 5. To conduct Fund financial accounting and prepare Fund financial accounting report;

assistant: 5、覈算基金會計並編寫基金財務會計報告；
user: Please translate the following sentence from English to Chinese: The Fixed Income and Derivatives Division, which is active in underwriting, trading and distributing fixed income financial instruments, offers derivatives and risk management products and provides research across its product range.

assistant: 固定收入及衍生工具分部積極從事包銷、買賣及分銷固定收入金融工具，提供衍生工具及風險管理產品，並對其產品組合進行研究。
user: Please translate the following sentence from English to Chinese: The Sub-Fund does not invest in any A-shares or B-shares in the PRC or A-share market access products.

assistant: 成分基金不會投資於任何中國 A 股或 B 股或 A 股連接產品。
user: Please translate the following sentence from English to Chinese: Some mortgage-backed and asset backed investments receive only the interest portion or the principal portion of payments on the underlying assets.

assistant: 某些按揭抵押及資產抵押投資只收到相關資產付款的利息部分或本金部分。
user: Please translate the following sentence from English to Chinese: These terms will be expressed as a specified percentage (or, in the case of the exercise price, it could be expressed in a range of percentages) of the initial spot price of the relevant reference stock in the relevant indicative term sheet, and their exact values will only be determined on the trade date after you purchased the Credit Suisse Callable Basket ELIs.

assistant: 此等條款將於有關指示性條款表內以有關參考股票的初始現貨價的指定百分比表示（或如屬行 使價，將有可能以百分比範圍表示），其實際價值僅會於閣下購買瑞信可贖回籃子股票掛鉤投資後於交易日期釐定。
user: Please translate the following sentence from English to Chinese: With the exception of the Chairman’s and Governance Committee, the Chairman is not a member of any of the Board’s standing committees.

assistant: 除主席及管治委員會外，主席不得成爲董事會任何常設委員會的成員。
user: Please translate the following sentence from English to Chinese: Such report will be audited by the approved statutory auditor (réviseur d’entreprises agréé) of the Company.

assistant: 此報告會經本公司法定的審覈員 (réviseur d’entreprises agréé) 審覈。
user: Please translate the following sentence from English to Chinese: The Company was established at the initiative of MFS.

assistant: 本公司由MFS發起成立。
user: Please translate the following sentence from English to Chinese: Certain securities are illiquid due to a limited trading market, financial weakness of the issuer, legal or contractual restrictions on resale or transfer, or that are otherwise illiquid in the sense that they cannot be sold within seven days at approximately the price at which the Fund values them.

assistant: 若干證券由於交易市場有限、發行機構財務羸弱、法律或合約限制轉售或轉讓，或基於該等證券無法在七日內以基金所評估的大約價格出售而缺乏流動性。
user: Please translate the following sentence from English to Chinese: Investors should note that a conversion between a Share Class which has UK Reporting Fund status and a Share Class which does not have UK Reporting Fund status may cause the shareholder to be subject to an “offshore income gain” on the eventual disposal of their interest in the Fund.

assistant: 投資者須注意，屬於英國申報基金資格的股份類別及屬於非英國申報基金資格的股份類別之間的轉換，可能因最終出售權益而於基金內產生「離岸收入收益」。
user: Please translate the following sentence from English to Chinese: (ii) any person who is, or any person who has acquired such Shares on behalf of, or for the benefit of a US Person;

assistant: (ii) 身爲美國人或任何代美國人或爲其利益購買有關股份的人士；
user: Please translate the following sentence from English to Chinese: The Manager and Investment Manager’s order execution policy sets out the (i) systems and controls that have been put in place and (ii) the factors which the Manager expects to consider when effecting transactions and placing orders in relation to the Trusts.

assistant: 基金經理及投資經理的指令執行政策載列(i)已實行的系統及管制及(ii)當影響有關信託基金交易及發出指令時，基金經理預期將考慮的因素。
user: Please translate the following sentence from English to Chinese: Investment Policy The Fund seeks to achieve these objectives by investing principally, either directly or through the use of financial derivative instruments, in fixed-income debt securities of US or non-US issuers.

assistant: 投資政策爲達到這些目標，本基金主要地直接或透過使用金融衍生工具，投資於由美國或非美國發行機構所發出的固定收益債務證券。
user: Please translate the following sentence from English to Chinese: However, the extract is not negotiable and has no intrinsic value.

assistant: 惟摘要不得轉讓，且無內在價值。
user: Please translate the following sentence from English to Chinese: Investment objective:

assistant: Investment manager:
user: Please translate the following sentence from English to Chinese: Income tax payable on profits, based on the applicable tax law enacted or substantially enacted at the end of the reporting period in each jurisdiction where the Bank and the subsidiaries, associates and joint ventures operate and generate taxable income, is recognised as a current income tax expense in the period in which profits arise. Deferred income tax is provided in full, using the balance sheet liability method, on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the consolidated financial statements. Deferred income tax is determined using tax rates and laws that have been enacted or substantially enacted by the end of the reporting period and are expected to apply when the related deferred income tax asset is realised or the deferred income tax liability is settled.

assistant: 除因有關項目乃直接記於其他全面收益而需於其他全面收益內確認其稅項外，稅項於收益表內確認。 基於溢利而需支付之所得稅，是根據本銀行、附屬公司、聯營公司及合資企業在營運及產生應課稅收入之司法管轄地區於會計結算日已執行或實際會執行之適用稅法計算，並於溢利產生當期確認爲本期所得稅項支出。
user: Please translate the following sentence from English to Chinese: In the case of a partial redemption or a partial exercise of an Issuer’s option, the notice to Noteholders shall also contain the certificate numbers of the Bearer Notes, or in the case of Registered Notes shall specify the nominal amount of Registered Notes drawn and the holder(s) of such Registered Notes, to be redeemed or in respect of which such option has been exercised, which shall have been drawn in such place as the Trustee may approve and in such manner as it deems appropriate, subject to compliance with any applicable laws and stock exchange or other relevant authority requirements.

assistant: 如爲部分贖回或部分行使發行人的選擇權，發給票據持有人的通知亦須載有將予贖回的票據或已就其行使選擇權的不記名票據的證書號碼或就記名票據而言，須指定所贖回記名票據的面額及該等記名票據的持有人，贖回票據的地點須爲受託人可能批准及按其認爲合適的方式進行，惟須遵守任何適用法例及證券交易所或其他有關部門的規定。
user: Please translate the following sentence from English to Chinese: These fees may decrease or increase depending on the assets of the Portfolio and transaction volume or for other reasons. Organizational Expenses The Portfolio has no unamortized organizational expenses..

assistant: 此等費用的增減是取決於本基金資產及交易量或其他原因。 設立開支 本基金並無未攤銷的設立開支。
user: Please translate the following sentence from English to Chinese: The management fee is collected each month in arrears directly from the assets of the relevant Fund.

assistant: 管理費每月期末直接從有關基金的資產收取。
user: Please translate the following sentence from English to Chinese: Fund Benchmark 60% MSCI World Index (net div) / 40% Bloomberg Barclays Global Aggregate Index (USD) Fund’s Ongoing Charges The ongoing charges over a year shown below are expressed at an annual rate as a percentage of net assets by reference to the expenses for the year ended 31 January 2018 (as presented in the Fund’s annual financial statements).

assistant: 基金基準指標 60%摩根士丹利資本國際世界指數（淨股息）/40%彭博巴克萊全球綜合指數（美元）基金的持續性收費以下所示一年的持續性收費爲年度費率，參照截至截至二零一八年一月三十一日之年度的開支（依照基金年度財務報表），以資產淨值的百分比顯示。
user: Please translate the following sentence from English to Chinese: Components of capital base Core capital:

assistant: 資本基礎組成部份 核心資本：
user: Please translate the following sentence from English to Chinese: Accordingly investors may not receive an amount upon termination equal to their capital originally invested in Unit.

assistant: 因此，投資者可能不會獲得在本分支基金終止時相當於原來投資單位的資本的數額。
user: Please translate the following sentence from English to Chinese: Further Information The Fund is categorised as "Mainstream Bond Fund".

assistant: 額外資料 本基金列入「主流債券基金」系列。
user: Please translate the following sentence from English to Chinese: (13) US Government Mortgage Fund;

assistant: (12) 美元核心債券基金；
user: Please translate the following sentence from English to Chinese: Therefore, the Investment Manager will consider the creditworthiness of each counterparty to a privately negotiated derivative in evaluating potential credit risk.

assistant: 因此，投資管理人於評估潛在信貸風險時將考慮各個私人議定衍生工具的對手方的信用。
user: Please translate the following sentence from English to Chinese: As a result it may be considered that such Classes of Units are effectively distributing capital gains, if any, and capital attributable to such units.

assistant: 因此，該等單位類別可被視爲實際上分派資本收益（如有）及該等單位應占的資本。
user: Please translate the following sentence from English to Chinese: The equity securities and debt securities as described above are hereinafter referred to as “Equity Securities” and “Debt Securities”, respectively.

assistant: 上述股本證券及債務證券在下文分別稱爲「股本證券」及「債務證券」。
user: Please translate the following sentence from English to Chinese: This may reduce our profits and adversely affect our financial position and operating results.

assistant: 此可能削減本行利潤，並對本行的財務狀況及經營業績產生不利影響。
user: Please translate the following sentence from English to Chinese: For further details, please see “Valuation and Suspension – Adjustment of Prices” below.

assistant: 有關進一步詳情，請參閱下文「估值及暫停－調整價格」一節。
user: Please translate the following sentence from English to Chinese: Subject to the disclosure in the relevant Appendix, distributions from Set Distribution Class may be paid out of capital.

assistant: 在相關附錄所披露的規限下，從設定派息類別作出的分派可能從資本中撥付。
user: Please translate the following sentence from English to Chinese: The Directors of the Company have delegated to the Management Company the implementation of the policies as further detailed hereinafter.

assistant: 本公司董事已委託管理公司實施下文進一步詳述的政策。
user: Please translate the following sentence from English to Chinese: You should check with your distributor for the account opening procedures as well as terms and conditions of the RMB cash account.

assistant: 閣下應向閣下的分銷商查詢有關開戶程序以及人民幣現金戶口的條款及細則。
user: Please translate the following sentence from English to Chinese: No cash settlement expenses will be payable for any potential cash dividend amounts and cash payment of any fractional shares or units of the worst performing reference asset as at the final fixing date.

assistant: 任何潛在現金紅利金額及最終定價日表現最差的參考資產的任何零碎股份或單位的現金付款均毋須支付任何現金結算費用。
user: Please translate the following sentence from English to Chinese: Shareholders are entitled to one vote per share. Resolutions proposed at annual general meetings of shareholders require a clear majority of the votes cast or, in the case of a resolution to dissolve the Issuer or to amend its articles, a majority of three-quarters of the votes cast in a meeting where at least three-quarters of the issued shares are represented.

assistant: 於股東周年大會㆖提呈之決議案必須獲得所投票數之明顯大多數通過，或就提呈解散發行㆟或修訂其章程之決議案而言，須以佔會㆖所投票數㆕分之㆔之大多數票數通過，而會㆖㈲關投票須㈹表最少㆕分之㆔之已發行股份。
user: Please translate the following sentence from English to Chinese: 5.4.2 Late Payment Daily interest may be imposed on overdue subscription monies until payment in full is received and/ or any provisional allotment of Shares is cancelled.

assistant: 5.4.2 逾期付款 逾期未付的認購款項可能會按日計息，直至收到全數款項及╱或將任何暫定配股暫獲配發的股份註銷。
user: Please translate the following sentence from English to Chinese: Emerging Local Bond Fund – Summary Information

assistant: 新興市場本土債券基金–摘要資料
user: Please translate the following sentence from English to Chinese: To mitigate the effect of a market liquidity event, we have developed access to additional liquidity sources beyond the liquidity pool at Holdings.

assistant: 爲減少市場流動資金事件所帶來的影響，我們已於控股公司備用的流動資金資源外取得額外流動資金資源。
user: Please translate the following sentence from English to Chinese: The Compartment will not invest more than 10% of its assets in bonds or any other debt security (including convertible bonds and preference shares), money market instruments, derivatives and/or structured products whose underliers are, or offer exposure to, bonds or similar debt and interest-rate securities.

assistant: 本成分基金於債券或任何其他債務證券（包括可換股債券及優先股）、貨幣市場工具、衍生工具及╱或相關資產爲債券或類似債務及利率證券或藉以投資於債券或類似債務及利率證券的結構性產品的投資不會超過其資產的 10%。
user: Please translate the following sentence from English to Chinese: Such investments are based on the professional judgment of the Investment Manager whose reasons for investment may include a favorable/positive outlook on the sovereign issuer, potential for ratings upgrade (which may depend on the economic fundamentals of such sovereign, etc. ), expected changes in their value of such investments due to the ratings changes, among other things.

assistant: 該等投資乃根據投資經理的專業判斷而進行，其投資理由可包括主權發行機構前景樂觀╱正面、評級上調潛力（或須視乎該主權國的經濟基本因素等）及預期該等投資的價值會因爲評級更改而出現變動。
user: Please translate the following sentence from English to Chinese: The criterion of sufficient diversification with respect to issuer concentration is considered to be respected if the Fund receives from a counterparty of efficient portfolio management and OTC financial derivative transactions a basket of collateral with a maximum exposure to a given issuer of 20% of the Fund’s net asset value.

assistant: 倘若基金從有效投資組合管理及 OTC 金融衍生工具交易的對手方收到一籃子抵押品（對某指定發行人的投資參與最高爲基金資產淨值的 20%），對發行人集中性的充分多元化準則當作已考慮。
user: Please translate the following sentence from English to Chinese: Movements in the reserve are made directly through retained earnings and in consultation with the Hong Kong Monetary Authority.

assistant: 儲備之變動需在諮詢香港金融管理局後直接透過保留溢利處理。
user: Please translate the following sentence from English to Chinese: Up to 5.00% of the issue price of the Units subscribed.

assistant: 不可多於單位認購發行價的 5.00%。
user: Please translate the following sentence from English to Chinese: d) The Company may not acquire movable or immovable property.

assistant: d）本公司不可購入動產及不動產。
user: Please translate the following sentence from English to Chinese: The Sub-Fund will invest primarily in the markets of Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, The Philippines, Indonesia, China and India, but may also invest in the region’s other markets such as Australia and New Zealand.

assistant: 本子基金將主要投資於香港、新加坡、馬來西亞、泰國、臺灣、南韓、菲律賓、印尼、中國及印度市場，但亦可投資於區內的其他市場，例如澳洲和紐西蘭。
user: Please translate the following sentence from English to Chinese: 44.3 Contingent liabilities and commitments

assistant: 44.3 或然負債及承擔
user: Please translate the following sentence from English to Chinese: VALUE PARTNERS FUND SERIES (a Hong Kong umbrella unit trust authorised under Section 104 of the Securities and Futures Ordinance (Cap. 571) of Hong Kong)

assistant: 惠理基金系列 （根據香港法例第571章證券及期貨條例第104條獲認可的香港傘子單位信託）
user: Please translate the following sentence from English to Chinese: We undertake no obligation to update any forward-looking statements, whether as a result of new information, future events or otherwise.

assistant: 我們概無責任由於新增資訊、未來事件或其他原因而更新任何前瞻性陳述。
user: Please translate the following sentence from English to Chinese: In addition, a certificate of exemption relating to the Programme Prospectus was issued by the SFC under Section 342A(1) of the Companies Ordinance in respect of paragraphs 3 and 26(a) of the Third Schedule to the Companies Ordinance on the basis that such paragraphs would be satisfied by reading together the Programme Prospectus with the relevant Issue Prospectus.

assistant: 此外，證監會已根據公司條例第 342A(1) 條發出與計劃章程有關之豁免證書，豁免遵守公司條例附表三第 3 及 26(a) 段，豁免之基準爲將計劃章程及有關發行章程一併閱讀被視作已符合該等段落的條文。
user: Please translate the following sentence from English to Chinese: The remitting banker will be authorised to convert currency and repatriate capital and income on behalf of this class.

assistant: 匯款銀行將獲授權代表本子基金兌換貨幣及調回資本及收益。