billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The Management Company may however, at its discretion, decide to accept redemption requests and/or to agree to amend redemption requests after the Cut-Off Time of the relevant Redemption Pre-notification Date provided that (i) the new request has been notified to the Management Company or the Administrative Manager before the Cut-Off Time on the relevant Valuation date, (ii) the Management Company has determined that this request has been submitted in good faith, (iii) the Shareholder has no historical pattern of similar requests and (iv) this request is not part of trading activity that the Management Company has determined could involve actual or potential harm to the Company.

assistant: 然而，管理公司可酌情決定在有關贖回預先通知日截止時間之後接受贖回要求及/或同意修改贖回要求，條件是(i)新的要求已於有關估值日截止時間前通知管理公司或行政經理，(ii)管理公司已確定股東已本著誠信遞交此項要求，(iii)股東過往並沒有類似要求的模式，及(iv)此項要求並非管理公司已確定可能涉及對本公司造成實際或可能損害的交易活動的一部分。
user: Please translate the following sentence from English to Chinese: As at the date of this Prospectus, the Board of Directors has determined that for an Inc-3 Share Class, the distribution policy is to distribute the long term expected level of gross income.

assistant: 截至本發售章程的發佈日，董事局已決定就收益-3股份類別而言，派息政策爲分派長期預計水平的總收入。
user: Please translate the following sentence from English to Chinese: In addition, if our FCNA ELIs are denominated in RMB, payments under such FCNA ELIs will be postponed and may be made in a HKD equivalent amount if an RMB disruption event occurs on a scheduled date of payment.

assistant: 此外，倘本行的定價日可贖回一籃子股票掛鉤投資以人民幣計價，而於預定付款日發生人民幣中斷事件，則該定價日可贖回一籃子股票掛鉤投資項下的付款將會延遲及可能以港元等值金額支付。
user: Please translate the following sentence from English to Chinese: It is expected that investment of the Sub-Fund in A shares will be made directly through the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect and/or indirectly through ELIs, ETFs or SFC authorised CISs.

assistant: 預期本分支基金對A股的投資將透過滬港通及╱或深港通直接及╱或透過股票掛鉤票據、ETF或證監會認可的集體投資計劃間接進行。
user: Please translate the following sentence from English to Chinese: (6) Human Resources Control.

assistant: (6) 人力資源控制。
user: Please translate the following sentence from English to Chinese: Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment.

assistant: 從資本中支付股息等同向投資者歸還其部份原有投資（或歸屬於該原有投資的任何資本增長）或於投資者的部份原有投資（或歸屬於該原有投資的任何資本增長）中提取金額。
user: Please translate the following sentence from English to Chinese: and (iv) 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 CIBM may do so via an onshore settlement agent, who will be responsible for making the relevant filings and account opening with the relevant authorities.

assistant: 以及 (iv) 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，擬直接投資於CIBM的海外機構投資者可通過境內結算代理人進行，該結算代理人負責處理有關當局的相關報備及開戶程序。
user: Please translate the following sentence from English to Chinese: - Before making any investment decisions, investors should consider their own specific circumstances, including, without limitation, their own risk tolerance level, financial circumstances and investment objectives etc.

assistant: - 在作出任何投資決定前，投資者應考慮其本身的特定情況，包括但不限於，其本身的風險承受程度，財務狀況及投資目標等。
user: Please translate the following sentence from English to Chinese: Liquidity risk  Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.

assistant: 流動性風險 任何證券均有可能變得難以估值或按既定時間及價格出售，從而增加投資虧損的風險。
user: Please translate the following sentence from English to Chinese: Further information about the Bond Connect is available online at the website:

assistant: 有關債券通的進一步資料，可於下列網址閱覽：
user: Please translate the following sentence from English to Chinese: They are only available at the Management Company’s discretion.

assistant: S 類股份只會由管理公司酌情提供以供購買。
user: Please translate the following sentence from English to Chinese: a) Asia consists of all countries and markets in Asia and includes developed, emerging, and frontier countries and markets in Asia.

assistant: a) 亞洲包括亞洲所有國家及市場，包括亞洲所有已發展、新興及前沿國家及市場。
user: Please translate the following sentence from English to Chinese: Foreign Account Tax Compliance Act Sections 1471 – 1474 (referred to as “FATCA”) of the U.S. Internal Revenue Code of 1986, as amended (the “ Code”) will impose new rules with respect to certain payments to non-United States persons, such as the Fund, including interest and dividends from securities of U.S. issuers and gross proceeds from the sale of such securities.

assistant: 海外帳戶稅收合規法案 經修訂的 1986 年美國國內收入法（”美國國內收入法”）第 1471 至 1474 節（稱爲”FATCA”）將就若干向非美國人士（例如本基金）作出的付款實施新規則，包括來自美國發行人的證券利息及股息，以及銷售該等證券的所得款項總額。
user: Please translate the following sentence from English to Chinese: If the Directors decide to increase the exposure of the Fund to Below Investment Grade Sovereign Securities above 10%, this document will be updated accordingly and Investors will be informed of such a change as soon as reasonably practicable.

assistant: 倘公司董事決定將低於投資級別的主權證券的投資增加至超過 10%，投資經理將相應更新本文件，並在可行的情況下儘快通知投資者有關更改。
user: Please translate the following sentence from English to Chinese: Payments of interest on each Registered Note will be made in the currency in which such payments are due by cheque drawn on a bank in the principal financial centre of the country of the currency concerned and mailed to the holder (or to the first named of joint holders) of such Note at its address appearing in the Register maintained by the Registrar.

assistant: 各記名債券的利息的支付方式爲，開具在付款貨幣國家的主要金融中心的銀行進行支付的支票，並按過戶處所存置的登記冊上所載地址，郵寄給該債券的持有人（或倘爲共同持有人，則給予名列首位的人士）。
user: Please translate the following sentence from English to Chinese: The Fund may only use FDIs for purposes of hedging and efficient portfolio management.

assistant: 基金僅可爲進行對沖及有效管理投資組合而使用金融衍生工具。
user: Please translate the following sentence from English to Chinese: The Fund invests predominantly its total net invested assets (being the Fund’s assets less any cash or cash equivalents) in the securities of issuers organised under the laws of or whose principal business operations are located in European countries.

assistant: 本基金主要投資其總資產淨值（本基金資產扣除任何現金或其他現金等值）於根據歐洲法律組成或在歐洲國家經營主要業務的發行機構的證券。
user: Please translate the following sentence from English to Chinese: (e) Disruption.

assistant: (e) 中斷。
user: Please translate the following sentence from English to Chinese: ■■ seek a high and growing income with prospects for capital appreciation;

assistant: ■尋求高水平及和增長的收入，以及資本增值前景；
user: Please translate the following sentence from English to Chinese: No stamp duty, capital duty or other tax will be payable in Luxembourg upon the issue of the Shares of the Company.

assistant: 本公司發行股份毋須在盧森堡繳納印花稅、資本稅或其他稅項。
user: Please translate the following sentence from English to Chinese: The key investor information document issued for the Classes of Shares of the US Dollar Liquidity Fund also contain additional information on ongoing charges incurred by the US Dollar Liquidity Fund (aggregated with the charges incurred at the level of the Master Fund).

assistant: 就美元流動性基金之股份類別發行的主要投資者資料文件亦包含關於美元流動性基金持續性收費（連同在主基金的層面上產生的收費）的更多資料。
user: Please translate the following sentence from English to Chinese: WAIVERS FROM STRICT COMPLIANCE WITH THE LISTING RULES AND THE COMPANIES ORDINANCE An application has also been made to the Stock Exchange for a waiver from strict compliance with rule 4.04 of the Listing Rules, and such waiver has been granted by the Stock Exchange.

assistant: 豁免嚴格遵守上市規則及公司條例之規定 本公司亦已向聯交所申請豁免嚴格遵守上市規則第4.04條規定，並已獲得聯交所豁免。
user: Please translate the following sentence from English to Chinese: The specified pre-determined percentage used to calculate the call price (and as set out in the relevant indicative term sheet) will be the same for each call fixing date and for all the reference assets in the basket.

assistant: 用作計算各贖回定價日及籃子內所有參考資產的贖回價的指定預設百分比（及於有關指示性條款清單內載列）將屬相同。
user: Please translate the following sentence from English to Chinese: The sub-fund’s primary currency exposure is to the US Dollar.

assistant: 本附屬基金的主要貨幣風險爲美元。
user: Please translate the following sentence from English to Chinese: (g) Retirement of Directors.

assistant: (g) 董事退休。
user: Please translate the following sentence from English to Chinese: Each Fund shall be liable for its own debts and obligations.

assistant: 各基金應各自承擔其本身的債務及責任。
user: Please translate the following sentence from English to Chinese: all references to "Israeli Shekel" or "ILS" are to the currency of Israel;

assistant: 凡提述「以色列謝克爾」或「ILS」均指以色列的貨幣；
user: Please translate the following sentence from English to Chinese: These factors may affect the level of the index and the value of the relevant Portfolio in varying ways, and different factors may cause the value of the index commodities, and the volatility of their prices, to move in inconsistent directions at inconsistent rates.

assistant: 此等因素可能以不同的形式影響指數水平及相關組合基金價值，而不同的因素可導致指數商品的價值及其價格的波動性按不一致的比率向不一致的方向變動。
user: Please translate the following sentence from English to Chinese: Details of payments by telegraphic transfer are set out in the Application Form.

assistant: 電匯付款方法的詳情載於申請表格。
user: Please translate the following sentence from English to Chinese: Any such fluctuations may have a direct effect on the income received by the Fund and its capital value.

assistant: 任何該等波動可能會對基金所收到之收益及其資本價值有直接影響。
user: Please translate the following sentence from English to Chinese: Emerging markets securities may be substantially less liquid and more volatile than those of mature markets.

assistant: 與成熟市場證券相比，新興市場證券的流動性可能顯著較低及較波動。
user: Please translate the following sentence from English to Chinese: At maturity the seller pays the purchaser for any increase in rates over the agreed rate and if rates have fallen the purchaser pays the seller for any decrease in rates over the agreed rate.

assistant: 於到期時，賣方向買方支付利率較協定利率的任何增額，而倘利率下降，則買方向賣方支付利率較協定利率的任何減額。
user: Please translate the following sentence from English to Chinese: An undertaking for collective investment within the meaning of Article 1, paragraph (2), points a) and b) of Directive 2009/65/EC, as amended.

assistant: 符合經修訂指令2009/65/EC第1條第 (2) 段a) 和b) 項所述定義的集體投資計劃。
user: Please translate the following sentence from English to Chinese: uses approved and independently validated methodologies and models to quantify risks in respect of products that are on the balance sheet and those that are off the balance sheet;

assistant: 資產負債表內及表外的產品的風險，使用覈准及獨立認可的方法及模式測量；
user: Please translate the following sentence from English to Chinese: 6.2 the Dealer Agreement (as defined and more particularly described on page 6 above);

assistant: 6.2 經銷商協議（定義及詳情載於上文第6頁）；
user: Please translate the following sentence from English to Chinese: (i) on the same basis as the floating rate under a notional interest rate swap transaction in the relevant Specified Currency governed by an agreement incorporating the 2000 ISDA Definitions (as published by the International Swaps and Derivatives Association, Inc., and as amended and updated as at the Issue Date (as defined in the applicable Pricing Supplement and the relevant Issue Prospectus) of the first Tranche of the Notes of the relevant Series);

assistant: (i) 與包括2000年ISDA定義（如國際掉期及衍生工具協會公佈，並以於有關係列第一個組別票據的發行日（定義見適用定價補充文件及有關發行章程）的經修訂及更新版本爲準）的協議以有關指定貨幣在一項名義利率掉期交易下所適用的浮動利率相同的基準；
user: Please translate the following sentence from English to Chinese: The Management Company has the discretion to authorize a shorter settlement period for payments of redemption proceeds.

assistant: 管理公司擁有酌情權批准一個支付贖回所得款項的較短結算期。
user: Please translate the following sentence from English to Chinese: The Investment Manager aims to invest in companies which have strong earnings and growth prospects, demonstrate capability in profit generation, possess proven experience in management and provide good valuation.

assistant: 投資經理旨在投資擁有強勁的盈利及增長前景、展示產生利潤的能力、擁有豐富管理經驗並提供良好估值的公司。
user: Please translate the following sentence from English to Chinese: The swap contract is an agreement between two parties and therefore each party bears the other’s counterparty credit risk.

assistant: 掉期合約是由雙方訂立的協議，因此，各方須承擔另一方交易對手的信貸風險。
user: Please translate the following sentence from English to Chinese: Management Company, Administrator, Depositary and Transfer Agent Fees For class A2, AT, B2, BT, C2, CT, I2, IK and IT shares (and corresponding H shares), the Management Company is paid an annual fee out of the assets of the Portfolio on the aggregate Net Asset Value attributable to the Shares equal to 0.05% of average daily Net Asset Value.

assistant: 管理公司、行政管理人、存管人及過戶代理費用 就 A2、AT、B2、BT、C2、CT、I2、IK 及 IT 類股份（及相應 H 類股份）而言，管理公司按此等股份應占的總資產淨值自本基金資產獲撥付一項年費，數額相等於日均資產淨值的 0.05%。
user: Please translate the following sentence from English to Chinese: The value of any investment listed on a stock exchange but acquired or traded at a premium or at a discount outside the relevant stock exchange may with the approval of the Trustee be valued taking into account the level of premium or discount as at the date of valuation of the investment.

assistant: 任何在股票交易所上市但在該股票交易所以外以溢價或折價購入或買賣的投資，可在受託人批准下，按其於估值當日的溢價或折價程度估值。
user: Please translate the following sentence from English to Chinese: Investments in such companies involve certain risks and special considerations not typically associated with investment in more developed economies or markets, such as greater political tax, economic, foreign exchange, liquidity and regulatory risk.

assistant: 投資於該等公司所涉及的若幹風險及特別考慮因素，一般不會在較成熟經濟體或市場出現，該等風險及特別考慮因素包括較高政治、稅務、經濟、外匯、流通性及監管風險。
user: Please translate the following sentence from English to Chinese: Investors may be taxed at a later point in time on income and capital arising on accumulating (-acc) unit classes compared with distributing (-dist) unit classes.

assistant: 相對於分派（-dist）單位組別，投資者可能會在較後時間就累積（-acc）單位組別所產生的收入及資本繳稅。
user: Please translate the following sentence from English to Chinese: Credit risk from lending, derivatives trading and securities financing Market risk from primary underwriting activities and secondary trading

assistant: 借貸、衍生工具買賣和證券融資引起的信貸風 險 主要包銷活動及二級買賣引起的市 場風險
user: Please translate the following sentence from English to Chinese: Conflicts of interest The Issuer and the Guarantor and any of their subsidiaries and affiliates, in connection with their other business activities, may possess or acquire material information about the Reference Item(s).

assistant: 利益衝突 發行人及擔保人及彼等的任何附屬公司及聯屬公司就彼等的其他業務而言，可能擁有或獲得與參考項目有關的重要資料。
user: Please translate the following sentence from English to Chinese: Since 1998 Mr. Sandys has also been an independent company director consultant.

assistant: 自一九九八年起，他亦一直擔任獨立公司董事顧問。
user: Please translate the following sentence from English to Chinese: Details of the Exchange Charge payable are included in the section entitled “Key Information Regarding Share Transactions”. means the following:

assistant: 有關應付轉換費用的詳情載於標題爲「有關股份交易的重要資料」一節。 指下列各項：
user: Please translate the following sentence from English to Chinese: There is no withholding tax in Mauritius on the Funds’ distribution to unitholders.

assistant: 該等基金向單位持有人作出之分派毋須於毛里求斯繳納預扣稅。
user: Please translate the following sentence from English to Chinese: Accordingly, investors will have to rely on their Dealer to credit their respective accounts with payments credited to it and/or to distribute to them notices which it receives through the relevant clearing system from the Issuer. Similarly investors will have to rely on their Dealer to pass on any payment or notices to be given by them to the Issuer to the relevant clearing system.

assistant: 因此，投資者將會依賴彼等的經銷商，把透過有關結算系統存於經銷商的款額存入其各自的賬戶，及或向投資者分派透過有關結算系統接獲發行人的通知。 同樣地，投資者將會依賴彼等的經銷商，以將彼等向發行人作出的任何付款或發出的通知轉交有關結算系統。
user: Please translate the following sentence from English to Chinese: Notwithstanding any arrangements that may exist for the relevant documents to be available in another format, references in the above conditions to the Programme Prospectus and this Issue Prospectus shall be construed as being references to the printed copy of such documents.

assistant: 儘管就有關文件可能存在另一種形式的任何安排，以上條件對計劃章程及本發行章程的指述須理解爲對該等文件的印本的指述。
user: Please translate the following sentence from English to Chinese: The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asian Tiger countries.

assistant: 基金將不少於70% 的總資產投資於在亞洲老虎國家註冊或從事大部份經濟活動的發行人的定息可轉讓證券。
user: Please translate the following sentence from English to Chinese: (i) a fixed distribution rate;

assistant: (i) 固定派息比率；
user: Please translate the following sentence from English to Chinese: The Fund invests primarily (at least 70%) in emerging markets equity securities.

assistant: 基金主要（至少70%）投資於新興市場股權證券。
user: Please translate the following sentence from English to Chinese: The current preliminary charge is 5.0% of the subscription amount of each Unit subscribed.

assistant: 現行首次認購費爲所認購每個單位認購款額之 5.0%。
user: Please translate the following sentence from English to Chinese: These investments are separately subject to Board and senior management limits on the portfolio size, credit quality, product and sector concentrations and market risk sensitivities under the Framework.

assistant: 該等投資須獨立由董事會及高級管理層限制組合規模、信貸質素、產品及行業集中度，以及框架下的市場風險敏感度。
user: Please translate the following sentence from English to Chinese: Sterling Bond Fund Investment Objective To achieve total return primarily by way of income with some capital growth.

assistant: 天利英鎊債券基金 投資目標 主要以收入方式加上資本增長達到全面回報。
user: Please translate the following sentence from English to Chinese: Unless the Management Company decides otherwise, the initial issue price of these units amounts to AUD 5 million, BRL 20 million, CAD 5 million, CHF 5 million, CZK 100 million, EUR 3 million, GBP 2.5 million, HKD 40 million, JPY 500 million, PLN 25 million, RMB 35 million, RUB 175 million, SEK 35 million, SGD 5 million, USD 5 million, NZD 5 million or ZAR 40 million.

assistant: 除非管理公司另有決定，否則此等單位的首次發行價爲 500 萬澳元、2,000 萬巴西雷阿爾、500 萬加元、500 萬瑞郎、1 億捷克克朗、300 萬歐元、250 萬英鎊、4,000 萬港元、5 億日圓、2,500 萬波蘭茲羅提、人民幣 3,500 萬元、1.75 億俄羅斯盧布、3,500 萬瑞典克朗、500 萬新加坡元、500 萬美元、500 萬紐元或 4,000 萬南非蘭特。
user: Please translate the following sentence from English to Chinese: However, for liquidity management purposes, the sub-fund may also invest up to 30% in Investment Grade fixed income securities.

assistant: 然而，本附屬基金亦可爲流動性管理目的而投資最多 30% 於投資級別的固定收益證券。
user: Please translate the following sentence from English to Chinese: Ongoing fees payable by the Fund The following expenses will have to be paid out of the fund. They affect you because they reduce the return you get on your investments.

assistant: 最高爲變現價的5% 基金持續繳付的費用以下收費將從基金總值中扣除，閣下的投資回報將會因而減少：
user: Please translate the following sentence from English to Chinese: Reasons The Issuer may wish to issue the Notes after 30 days from the date of the Issue Prospectus and it would be unduly burdensome for the Issuer to produce a new prospectus in such circumstances since such prospectus would not contain any new information and such prospectus would therefore be irrelevant to prospective investors.

assistant: 原因 發行人可能會發行章程之日起計三十日後發行票據，在此情況下，要求發行人編制一份新的章程對發行人造成不合理負擔，因爲該份章程不會包括任何新資料，故與準投資者無關。
user: Please translate the following sentence from English to Chinese: All these currencies in which payments for subscriptions shall be made are subsequently referred to as "Settlement Currency".

assistant: 用於支付認購款項的所有貨幣在下文稱爲「結算貨幣」。
user: Please translate the following sentence from English to Chinese: These measures are generally designed to address the perceived causes of the crisis and to limit the systemic risks posed by major financial institutions.

assistant: 該等措施通常用於解決危機的成因及限制主要金融機構施加的系統性風險。
user: Please translate the following sentence from English to Chinese: The amount of such fees shall be agreed between the Distribution Agent and its customers and will not be borne by the Funds or Investment Adviser.

assistant: 分銷代理人及其顧客應就該等費用之數額達成協議，各基金或投資顧問概不負責。
user: Please translate the following sentence from English to Chinese: The Reorganisation referred to in note 1 to the accounts has been accounted for using merger accounting by regarding the Company as being the holding company of the acquiree companies from the beginning of the earliest period presented.

assistant: 賬目附註1所述的重組，已將本公司視爲由呈報的最早期間開始起，是被收購公司的控股公司，利用合併會計計算。
user: Please translate the following sentence from English to Chinese: A sub-fund may, from time to time and without notice to shareholders, be closed to new subscriptions or conversions in (but not to redemptions or conversions out) if the Management Company is in the opinion that the closure is necessary to protect the interests of the existing shareholders.

assistant: 多元策略目標回報 倘若管理公司認爲，爲了保障現有股東的利益，附屬基金需要暫停接受新的認購或轉入（但仍可進行贖回或轉出），則可不時作出暫停而毋須通知股東。
user: Please translate the following sentence from English to Chinese: Please refer to the Section “Risk Considerations” for a full description of these risks.

assistant: 請參閱「風險考慮」一節中有關該等風險的全面描述。
user: Please translate the following sentence from English to Chinese: 2 This is the MSCI All Country Asia Pacific ex Japan Index (Net) in USD with an overlay hedge applied from USD to CAD.

assistant: 2 本指標爲MSCI綜合亞太區（不包括日本）指數（美元）（淨額）由美元覆蓋對沖爲加元。
user: Please translate the following sentence from English to Chinese: NAME OF COMPARTMENTS Emerging Local Currency Debt Emerging Corporate Bonds Asian Local Currency Debt Robotics TYPE OF SHARES

assistant: 成分基金名稱 新興本地貨幣債券 新興市場企業債券亞洲本地貨幣債券 機械人科技 股份種類
user: Please translate the following sentence from English to Chinese: understand that in respect of the Series 16 Notes and the Series 17 Notes, from the third year onwards, the amount of interest payable on such Notes will be dependent on the prevailing 3 month USD-LIBOR and 3 month HKD-HIBOR, respectively, as determined in accordance with the Terms and Conditions of the Notes and the relevant Pricing Supplement;

assistant: 明白就係列16債券及系列17債券而言，由第三年起，該等債券應付的利息款額將會按票據的條款及條件和有關定價補充文件所規定而釐定，分別從當時的三個月美元 LIBOR及三個月港元HIBOR推算得出；
user: Please translate the following sentence from English to Chinese: Instructions to purchase, sell or switch shall be received by FIMHK or its financial intermediaries (in relation to instructions received from the financial intermediaries underlying clients) by 5.00 pm Hong Kong time.

assistant: 購買、出售或轉換指示須於下午五時 (香港時間) 或之前送抵香港富達基金或其金融中介商 (有關金融中介商的相關客戶作出的指示)。
user: Please translate the following sentence from English to Chinese: DBS Group Holdings Ltd Annual Report 2005

assistant: 星展集團控股有限公司 2005常年報告
user: Please translate the following sentence from English to Chinese: 4. Asian Growth Leaders Fund

assistant: 3. 亞洲巨龍基金
user: Please translate the following sentence from English to Chinese: Auditors PricewaterhouseCoopers Certified Public Accountants 22nd Floor, Prince’s Building 1 Des Voeux Road Central Hong Kong

assistant: 核數師 羅兵鹹永道會計師事務所香港執業會計師香港德輔道中1號太子大廈22樓
user: Please translate the following sentence from English to Chinese: Investors assume the risk of potentially receiving back a lesser amount of principal than they originally invested.

assistant: 投資者須承擔收回本金款項可能少於原有投資額的風險。
user: Please translate the following sentence from English to Chinese: Each applicant accepts that neither the Company, Manager nor the Administrator shall be held responsible for any loss resulting from non-receipt of any instructions.

assistant: 每名申請人均接受本公司、基金經理或管理人概不對因無法收取任何指示所造成的任何損失負責。
user: Please translate the following sentence from English to Chinese: The sub-fund may also invest in securities denominated in other developed market currencies (up to 10% of its net assets) hedged into US Dollar.

assistant: 本附屬基金亦會投資以其他已發展市場貨幣計價的證券（最多達其淨資產的 10%），且用美元對沖。
user: Please translate the following sentence from English to Chinese: Please refer to the section entitled “FUND PARTIES” in Section A of the Consolidated Explanatory Memoranda of Asia Pacific Equity Funds in relation to the liabilities of each of the parties described herein. HSBC Trustee (Cayman) Limited is the registrar of the Fund (“Registrar”) and is incorporated with limited liability in the Cayman Islands.

assistant: 有關本節載列之各個機構之責任，請參閱第A節亞太區股票基金的綜合基金說明書內「基金名錄」一節。 HSBC Trustee (Cayman) Limited 爲基金之過戶登記處（「過戶登記處」），爲開曼羣島註冊成立之有限公司。