billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: If the assets of the Fund include interests in any unit trust or other collective investment scheme managed by the Manager or its Connected Persons, the fee of the Manager will be reduced to take account of the management fee levied in respect of such unit trust or scheme to the extent attributable to the relevant Class’ interest in such unit trust or scheme.

assistant: 如基金的資產包括由經理人或其關連人士所管理之任何單位信託基金或其他集體投資計劃之權益，則經理人將計及按有關類別佔該單位信託基金或計劃之權益而就該單位信託基金或計劃被徵收之管理費減收其費用。
user: Please translate the following sentence from English to Chinese: Currently applies to:  Asia Bond, Asia Bond Total Return, Asian Currencies Bond, Asia High Yield Bond, Euro Bond, Euro Credit Bond, Euro Credit Bond Total Return, Euro High Yield Bond, GEM Debt Total Return, Global Bond, Global Bond (Hedged), Global Bond Total Return, Global Corporate Bond, Global Credit Bond Total Return, Global Emerging Markets Bond, Global High Income Bond, Global High Yield Bond, GEM Debt Total Return (Rating Restricted), Global Lower Carbon Bond, Global Short Duration, Global Short Duration High Yield Bond, India Fixed Income, RMB Fixed Income, Singapore Dollar Income Bond, US Dollar Bond and US High Yield Bond.

assistant: 亞洲債券、亞洲債券總回報、亞洲貨幣債券、亞洲高收益債券、歐洲債券、歐洲信貸債券、歐洲信貸債券總回報、歐元高收益債券、環球新興市場債券總回報基金、環球債券、環球債券（對沖）、環球債券總回報、環球企業債券、環球信用債券總回報、環球新興市場債券、環球高入息債券、環球高收益債券、環球新興市場債券總回報（限制評級）、環球低碳債券、環球短期債券、環球短期高收益債券、印度固定收益、人民幣固定收益、新加坡元入息債券、美元債券及美國高收益債券；
user: Please translate the following sentence from English to Chinese: In the event that the Trusts’ activities are viewed as trading (rather than merely investing) in securities and commodities, it is currently anticipated that such activities should qualify under the exemption discussed in the preceding paragraph. Alternatively, if the Trusts are viewed as merely investing in securities and commodities, those activities would not constitute the conduct of a U.S. trade or business.

assistant: 若該等信託基金的活動被視作買賣（而非純粹投資）證券及商品，現時預計該等活動應有資格獲得前段所討論之豁免。 另外，若該等信託基金被視爲只投資於證券及商品，則該等活動不會構成進行美國貿易或業務。
user: Please translate the following sentence from English to Chinese: The Institutional USD Accumulation Share Class of the Fund is currently listed on the Irish Stock Exchange.

assistant: 本基金的機構美元累積股份類別現於愛爾蘭證券交易所上市。
user: Please translate the following sentence from English to Chinese: The Investment Manager may allocate brokerage business to brokers who have provided such research and assistance to the Company and/or other accounts for which the Investment Manager exercises investment discretion.

assistant: 投資經理可能分配經紀業務予已向本公司及／或投資經理行使投資酌情權的其他賬戶提供有關研究及協助的經紀商。
user: Please translate the following sentence from English to Chinese:  Management Fees payable by the Company to the Principal Investment Manager

assistant: 本公司應向主要投資經理支付的管理費
user: Please translate the following sentence from English to Chinese: for example, the investment manager of the underlying scheme uses derivatives when the investment manager wants to shift from equity to fixed income exposure.

assistant: 舉例而言，相關計劃的投資管理人如有意將股票投資轉換爲固定收益持倉時可使用衍生工具。
user: Please translate the following sentence from English to Chinese: Also, the nature of the dual counter may bring additional risks for investing in our Single DCDC ELIs:

assistant: 此外，「雙櫃檯」的性質亦可能對投資於本公司的單一每日現金紅利可贖回股票掛鉤投資帶來額外風險：
user: Please translate the following sentence from English to Chinese: Professional services expenses increased 69%, primarily reflecting an increase in sub-advisory and consulting fees.

assistant: 專業服務開支增加69%，主要反映分判諮詢及顧問費增加。
user: Please translate the following sentence from English to Chinese: Any of such group companies may also act in various capacities in the offerings of shares (or other securities), such as acting as underwriter or sponsor, or as financial adviser to an issuer.

assistant: 任何上述公司集團還可在提呈發售股份（或其他證券）時擔當各種角色，例如擔任包銷商或保薦人或發行商的財務顧問。
user: Please translate the following sentence from English to Chinese: The intention of FATCA is to require Foreign Financial Institutions to report details of US Unitholders holding assets to the US Internal Revenue Services (the “IRS”), as a safeguard against US tax evasion.

assistant: FATCA旨在規定「海外金融機構」(Foreign Financial Institutions)（「FFI」）向美國國家稅務局（「美國稅務局」）申報美國單位持有人持有資產的詳情，以防止美國稅項之逃避行爲。
user: Please translate the following sentence from English to Chinese: (A) a change in the controlling interest in the voting share capital of the Administrator or its ultimate parent company where such change results directly from a restructuring of Citigroup Organisation (as defined in the Administration Agreement) initiated by and under the direction of an appropriate regulatory agency or court or commission of competent jurisdiction or which is conducted in order to separate the business of Citigroup Organisation between separate entities in anticipation of any such restructuring as notified by the Administrator to the Company and which materially and adversely affects the Administrator’s ability to perform its obligations under the Administration Agreement.

assistant: (A)於管理人或其最終母公司的投票權股本的控股權益發生變動，而有關變動乃直接由於適當監管機構或法庭或具司法管轄權之委員會發起及在其指示下就花旗集團公司（定義見《管理協議》）進行重組所致，或進行有關重組乃爲將管理人知會本公司涉及任何有關重組的個別實體之間的花旗集團公司業務分離，而這將對管理人履行其在《管理協議》下責任之能力造成重大不利影響。
user: Please translate the following sentence from English to Chinese: Subject to the information above in relation to exchange requests received by the Administrator from financial intermediaries, exchange requests received after the Dealing Deadline for the relevant Dealing Day shall be held in abeyance until the next Dealing Day unless the Company and Administrator otherwise agree provided that any such late application is received prior to the Valuation Point.

assistant: 根據與行政管理人從財務中介機構收取轉換要求相關的上述資料，在有關交易日的交易截止時間之後收到的轉換要求須在下一個交易日前擱置處理，除非本公司與行政管理人另行同意，但任何該等遲交申請必須於估值時間之前收訖。
user: Please translate the following sentence from English to Chinese: 1. Reference Currency

assistant: 1. 參考貨幣 美元
user: Please translate the following sentence from English to Chinese: Such “counterparty risk” is accentuated for contracts with longer maturities where events may intervene to prevent settlement, or where the fund has concentrated its transactions with a single or small group of counterparties.

assistant: 倘有事件可能干預進行結算，或倘基金集中與單一或一小羣交易對手交易，則到期日較長的合約涉及的該等「交易對手風險」會較爲顯著。
user: Please translate the following sentence from English to Chinese: Depending on the timing of their subscriptions and/or redemptions, investors may be disadvantaged as a result of any shortfall of tax provision and will not have the right to claim any part of the overprovision (as the case may be).

assistant: 視乎作出認購及／或贖回的時間，投資者可能會因稅務撥備出現的任何差距而處於不利位置，且將不會擁有申索任何過度撥備部分的權利（視乎情況而定）。
user: Please translate the following sentence from English to Chinese: Such securities may be less liquid than other debt securities and may be prone to substantial price volatility.

assistant: 該等證券的流動性較其他債務證券爲低，且可能容易大幅價格波動。
user: Please translate the following sentence from English to Chinese: Our Single EKI ELIs constitute general, unsecured and unsubordinated contractual obligations of BOCHK and of no other person.

assistant: 本行的單一到期觸及生效股票掛鉤投資乃中銀香港而非任何其他人士的一般無抵押非後償合約責任。
user: Please translate the following sentence from English to Chinese: In the event that the relevant systems failed to function properly, trading in both markets through the programme could be disrupted.

assistant: 如果有關係統未能正常運作，兩地市場通過計劃進行的交易可能受到干擾。
user: Please translate the following sentence from English to Chinese: April 2018

assistant: 2018 年 4 月
user: Please translate the following sentence from English to Chinese: ISSUE OF SHARES During the year, the Bank issued shares as follows:

assistant: 發行股份 年內，本行發行的股份如下 :
user: Please translate the following sentence from English to Chinese: Shares are generally issued as Accumulation Shares. Distribution Shares will only be issued within any Fund at the Directors' discretion.

assistant: 本公司一般發行累積股份，收息股份只在公司董事酌情決定下在某基金之內發行。
user: Please translate the following sentence from English to Chinese: The current special bonus rates are as follows:

assistant: 當前的特別賞金率如下所示：
user: Please translate the following sentence from English to Chinese: The number of votes cast for, against or withheld, and the number of abstentions and broker non-votes with respect to each proposal, is set forth below:

assistant: 各項建議的贊成票、反對或不同意票數，以及棄權及無表決權的經紀票數載列如下︰
user: Please translate the following sentence from English to Chinese: Forward contracts will be used to hedge or gain exposure to an increase in the value of an asset, currency or deposit.

assistant: 遠期合約將用於對沖或投資於資產、貨幣或存款的增值。
user: Please translate the following sentence from English to Chinese: It should be noted that while financial derivative instruments used for hedging purposes can reduce or eliminate losses, such use can also reduce or eliminate gains.

assistant: 應注意，用於對沖目的的金融衍生工具雖然可降低或排除損失，但同時亦可能降低或排除收益。
user: Please translate the following sentence from English to Chinese: Identification, Assessment, & Monitoring of Risks — ORM works closely with business management as well as with Global Risk Management and other independent control functions to identify, assess, and monitor the critical operational risks impacting the business;

assistant: 識別、評估及監控風險－營運風險管理與業務管理人員及全球風險管理及其他獨立監控職能緊密合作，識別、評估及 監控影響業務的主要營運風險﹔
user: Please translate the following sentence from English to Chinese: If the licence is not renewed, it is likely that the relevant India Funds will have to be liquidated.

assistant: 倘執照並未獲得續期，有關該等印度基金將可能需要清盤。
user: Please translate the following sentence from English to Chinese: Global Bond Fund may also invest directly in bank deposits and short term money market instruments. It is the Manager's intention to include direct holdings of such instruments but such holdings, together with investments in bond funds other than the IP International Bond Fund will not exceed 50% of Global Bond Fund's net asset value.

assistant: 環球債券基金亦可直接投資於銀行存款及短期貨幣市場工具，投資經理會直接持有這些投資，和確定此等投資及集成國際債券基金以外的投資總值不超過環球債券基金資產淨值的50%。
user: Please translate the following sentence from English to Chinese: The Fund may invest a relatively large percentage of its assets in a small number of issuers.

assistant: 基金可將相對較高比例的資產投資於少數發行人。
user: Please translate the following sentence from English to Chinese: The rate of the subscription tax is 0.05% per annum of the Net Asset Value of each Share Class which is available to all investors.

assistant: 提供予所有投資者的各個股份類別之年度認購稅率爲其資產淨值的0.05%。
user: Please translate the following sentence from English to Chinese: DISCONTINUED OPERATIONS

assistant: Profit from discontinued operations
user: Please translate the following sentence from English to Chinese: Upon the expiration of a particular contract, the portfolio manager may wish to retain the position of the SICAV or its Sub-Funds in the FDIs by entering into a similar contract, but may be unable to do so if the counterparty to the original contract is unwilling to enter into the new contract and no other suitable counterparty can be found.

assistant: 於特定合約屆滿後，組合經理可能擬透過訂立類似的合約保留SICAV或其子基金於FDI的倉盤，但如原合約的交易對手不願意訂立新合約及未能尋找其他合適的交易對手，則無法進行。
user: Please translate the following sentence from English to Chinese: To the extent a Barings RQFII has utilised its entire RQFII quota, the Barings RQFII may, subject to any applicable regulations, apply for an increase of its RQFII quota which may be utilised by the Funds, other clients of the Barings RQFII or other products managed by the Barings RQFII.

assistant: RQFII 額度風險 倘霸菱 RQFII 已使用其全部 RQFII 額度，霸菱 RQFII 可在任何適用規例的規限下，申請增加其可供基金、霸菱 RQFII 其他客戶或霸菱 RQFII 管理的其他產品使用之 RQFII 額度。
user: Please translate the following sentence from English to Chinese: Additionally, Inc-3 share classes aim to provide a fixed distribution rate which is set based on the Investment Manager’s expectation of the long term (3 year rolling periods) income to be received by the fund.

assistant: 此外，收益-3 股份類別旨在提供固定派息率，該派息率按投資經理對基金的長期（三年滾存期）收益預期釐定。
user: Please translate the following sentence from English to Chinese: The directors of the Issuer collectively and individually accept full responsibility for the accuracy of the information contained in this Issue Prospectus and in the Programme Prospectus (as supplemented by the Addendum) and confirm, having made all reasonable enquiries, that to the best of their knowledge and belief, this Issue Prospectus and the Programme Prospectus (as supplemented by the Addendum) , when read together, contain no untrue statement (including a statement which is misleading in the form and context in which it is included and including a material omission).

assistant: 發行人各董事願就本發行章程及計劃章程（經附錄補充）所載資料的準確性共同及個別承擔全部責任，並於作出一切合理查詢後確認，就其所深知及確信，本發行章程及計劃章程（經附錄補充），於一並閱讀時，並無載有失實聲明（失實聲明包括載入形式及文義含有誤導成份的聲明，及重大遺漏）。
user: Please translate the following sentence from English to Chinese: Our programme prospectus lists other confirmations you will be asked to make and your distributor may require additional confirmations, too.

assistant: 本公司之計劃章程載列可能要求　閣下作出之其他確認，　閣下之分銷商亦可能要求額外之確認。
user: Please translate the following sentence from English to Chinese: The main features of the remuneration policy are as follows:

assistant: 薪酬政策的主要特徵如下：
user: Please translate the following sentence from English to Chinese: Investment Objective Allianz Global Artificial Intelligence

assistant: 附屬基金 安聯環球人工智能股票基金
user: Please translate the following sentence from English to Chinese: OFFERING Units of a sub-fund will be offered for the first time at the Initial Offer Price during the Initial Offer Period as may be set out in the relevant appendix of the relevant sub-fund.

assistant: 發售 子基金的基金單位將於有關子基金的相關附錄可能載列的首次發售期以初步發售價首次發售。
user: Please translate the following sentence from English to Chinese: BACK-TESTING We use back-testing in our trading units to verify the predictive power of the value-at-risk calculations.

assistant: 回溯測試 本銀行就本銀行的買賣單位採用回溯測試，以核證風險價值計算的預測能力。
user: Please translate the following sentence from English to Chinese: The applicant should provide sufficient evidence as to the source of payment as the Manager and the Trustee may from time to time require.

assistant: 申請人應按基金經理及受託人不時的要求提供充分的付款來源證明。
user: Please translate the following sentence from English to Chinese: In the event of the insolvency of Portfolio, recovery of any amounts to which any other Portfolio is entitled but which may have transferred to such insolvent Portfolio as a result of the operation of the Umbrella Cash Collection Account, will be subject to the principles of Irish trust law and the terms of the operational procedures for the Umbrella Cash Collection Account.

assistant: 倘若投資組合無力償債，追討任何其他投資組合所享有但因運作傘子現金託收賬戶而可能已轉入有關無力償債投資組合之任何金額須受愛爾蘭信託法的原則及傘子現金託收賬戶之操作程序的條款規限。
user: Please translate the following sentence from English to Chinese: It is expected that the Company will constitute a reporting financial institution for these purposes.

assistant: 預期本公司將爲此而組成申報財務機構。
user: Please translate the following sentence from English to Chinese: The sub-fund will invest across a range of market capitalisations without any capitalisation restriction.

assistant: 本附屬基金將投資於不同市值的公司，沒有任何市值限制。
user: Please translate the following sentence from English to Chinese: The Series 3 Debt Instrument bears a fixed rate of interest of 3,16 per cent per annum.

assistant: 系列3債務票據帶有固定年利率3,16%之利息。
user: Please translate the following sentence from English to Chinese: Under the ERM framework, the principal risks include credit risk, interest rate risk, market risk, liquidity risk, operational risk, reputation risk, strategic risk, legal risk, compliance risk, technology risk, business continuity risk, and new product and business risk.

assistant: 在企業風險管理架構下，主要風險包括信貸風險、利率風險、市場風險、流動資金風險、營運風險、信譽風險、策略性風險、法律風險、合規風險、科技風險、持續業務運作風險及新產品及業務風險。
user: Please translate the following sentence from English to Chinese: For the duration of any derivative contract, the counterparty to such contract will not assume any discretion over the underlying reference asset of the derivative contract.

assistant: 就任何衍生工具合約的存續期而言，該合約的對手方將不會承擔衍生工具合約中相關資產的任何決定。
user: Please translate the following sentence from English to Chinese: The obligations of the Guarantor are owed to Noteholders, being such persons that are accountholders with the relevant clearing system credited with the Notes.

assistant: 擔保人對負有票據持有人責任，該等人士即作爲存入票據的有關結算系統的戶口持有人。
user: Please translate the following sentence from English to Chinese: (C) The Company may suspend or defer the calculation of the Net Asset Value per Share of any Share Class in any Fund and the issue and redemption of any Shares in such Fund, as well as the right to switch Shares of any Share Class in any Fund into Shares of the same Share Class of the same Fund or any other Fund:

assistant: (C) 在發生下列情況的期間，本公司可暫停或順延計算任何基金任何股份類別的每股資產淨值，發行和贖回該基金的任何股份類別，以及將任何基金任何股份類別轉換爲同一基金或任何其他基金同一股份類別的權利：
user: Please translate the following sentence from English to Chinese: Debt Securities are primarily issued outside mainland China, and include but not limited to convertible, exchangeable and non-exchangeable and non-convertible debt securities, fixed and floating rate bonds, zero coupon and discount bonds, transferable notes, commercial papers, certificates of deposits of variable or fixed interest rates, listed, traded or dealt in regulated markets or exchanges, capital securities with fixed income features (e.g. perpetual bonds and subordinated debts), preference shares with fixed income features, as well as short term bills and notes.

assistant: 債務證券主要在中國內地以外發行，包括但不限於受規管市場或交易所上市、買賣或交易的可轉換、可交換及不可交換及不可轉換債務證券、定息及浮息債券、零息及貼現債券、可轉讓票據、商業票據、可變利率或定息存款證、具固定收益特點的資本證券（如永續債券、後償債券）、具固定收益特點的優先股，以及短期國庫券及票據。
user: Please translate the following sentence from English to Chinese: 6. Sub-Manager JPMorgan Asset Management (Japan) Limited, a company incorporated in Japan.

assistant: 6. 助理經理人 JPMorgan Asset Management (Japan) Limited，爲一家於日本註冊成立之公司。
user: Please translate the following sentence from English to Chinese: Merrill Lynch also sponsors several cash-based employee award programs, under which certain employees are eligible to receive future cash compensation, generally upon fulfillment of the service and vesting criteria for the particular program.

assistant: Merrill Lynch 亦贊助幾項以現金爲基礎的僱員獎勵項目。 在此等項目下，某些僱員可獲得未來現金酬勞，須依特定項目歸屬標準的實行情況而定。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest up to 30% of its net assets in China A-shares through the Shanghai-Hong Kong Stock Connect and up to 30% of its net assets in CAAPs.

assistant: 本附屬基金可將其最多 30% 的淨資產透過滬港股票市場交易互聯互通機制投資於中國 A 股及將其最多 30% 的淨資產投資於中國 A 股連接產品。
user: Please translate the following sentence from English to Chinese: In such instances, the Fund might be unable to enter into a desired transaction in currencies, credit default swaps or Total Return Swaps or to enter into an offsetting transaction with respect to an open position, which might adversely affect its performance.

assistant: 於該等情況下，本基金可能無法就貨幣、信貸違約掉期合約或總回報掉期合約訂立可取的交易，或無法就未平倉合約訂立抵銷交易，從而對其表現構成不利影響。
user: Please translate the following sentence from English to Chinese: 0.10% on the next HK$200 million of the Net Asset Value of each Sub-Fund;

assistant: 每個分支基金資產淨值的第二個2億港元的0.10%；
user: Please translate the following sentence from English to Chinese: SFC means the Securities and Futures Commission in Hong Kong.

assistant: 證監會指香港證券及期貨事務監察委員會。
user: Please translate the following sentence from English to Chinese: You should consult your own tax adviser about the tax consequences of investing in our notes, particularly if you are subject to special tax rules (for example, if you are a bank, dealer, insurance company or a tax-exempt entity under Hong Kong law).

assistant: 閣下應就投資於本公司票據的稅務後果，諮詢　閣下本身的稅務顧問，特別是　閣下可能受制的特別稅務規則（舉例而言，如　閣下根據香港法例爲一間銀行、交易商、保險公司或獲豁免徵稅實體）。
user: Please translate the following sentence from English to Chinese: Hybrid Funds The relevant Investment Manager or Sub-Investment Manager will seek to achieve the investment objective of a Sub-Fund which is a Hybrid Fund by investing in a range of permissible equity and debt securities (either directly and/or through other UCITS and/or UCIs), subject to the investment restrictions specified in Appendix II and in applicable law and regulations.

assistant: 混合基金若子基金爲混合基金，其有關投資管理人或分投資管理人將設法在附錄二所訂明投資限制及適用法規規限下投資於一系列覈准股本及債務證券（直接及╱或透過其他 UCITS 及╱或 UCIs），以達致投資目標。
user: Please translate the following sentence from English to Chinese: 6. Switches Each Shareholder will be entitled to switch his Shares for:

assistant: 6. 轉換 各股東將有權將其股份轉換爲：
user: Please translate the following sentence from English to Chinese: In the case of a partial redemption of Notes, the Notes to be redeemed (Redeemed Notes) will be selected individually by lot, in the case of Redeemed Notes represented by Definitive Notes, and in accordance with the rules of Euroclear and/or Clearstream, Luxembourg, in the case of Redeemed Notes represented by a Global Note, not more than 30 days prior to the date fixed for redemption (such date of selection being hereinafter called the Selection Date).

assistant: 倘爲部分贖回票據，須於贖回之確定日期前三十日內分批個別選出（選出票據之該日於下文稱爲「選擇日期」）將予贖回之票據（「所贖回票據」）（就以正式票據代表之所贖回票據而言），以及根據歐洲結算系統及或盧森堡結算系統之規則分批個別選出（就以總額票據代表之所贖回票據而言）。
user: Please translate the following sentence from English to Chinese: The Manager may, at its discretion, share with or rebate to approved intermediaries, including banks, brokers, recognized securities dealers and other investment advisers, a proportion of the Subscription Charge received by it.

assistant: 基金經理可酌情決定與覈准中介人（包括銀行、經紀、認可證券交易商及其他投資顧問）分享或退回其所接獲的部份認購費。
user: Please translate the following sentence from English to Chinese: The price adjustment, based on normal dealing and other costs for the particular assets in which a fund is invested, will not exceed 2% of the original Net Asset Value.

assistant: 以基金所投資的個別資產的一般交易及其他成本爲基礎而進行的價格調整，將不會超過原有資產淨值的2%。
user: Please translate the following sentence from English to Chinese: separation between the risk management and investment management functions.

assistant: 風險管理與投資管理職能嚴格分開。
user: Please translate the following sentence from English to Chinese: Where there is a Sub-Manager for a Trust, the fees of the Sub-Manager will be borne by the Manager.

assistant: 如一項信託基金設有助理經理人，助理經理人之費用將由經理人承擔。
user: Please translate the following sentence from English to Chinese: (3) where the transfer is by operation of law;

assistant: (3) 轉讓乃因法律的施行而進行；
user: Please translate the following sentence from English to Chinese: means, the scheduled weekday closing time of the Relevant Exchange on each Scheduled Trading Day, without regard to after hours or any other trading outside of the regular trading session hours of the Relevant Exchange.

assistant: 指有關交易所於每個預計交易日的預計週日收市時間，不包括有關交易所的收市後交易時段或於規定交易時段以外進行的任何其他交易。
user: Please translate the following sentence from English to Chinese: 6 Details of investments in the top 10 asset-backed securities ranked according to the ratio of its fair value to the Net Asset Value as at the end of the reporting period

assistant: 6、報告期末按公允價值佔基金資產淨值比例大小排序的前十名資產支持證券投資明細
user: Please translate the following sentence from English to Chinese: and – generation of additional capital or income for the Fund with a level of risk which is consistent with the risk profile of the Fund and the risk diversification rules laid down in article 43 of the Law;

assistant: 及－爲基金產生額外資本或收入，風險水平與基金的風險範圍及有關法律第 43 條所訂明的風險 分散規則一致； 及
user: Please translate the following sentence from English to Chinese: The ultimate holding company of our group is Credit Suisse Group AG.

assistant: 本集團的最終控股公司爲 Credit Suisse Group AG。
user: Please translate the following sentence from English to Chinese: Unless otherwise provided for in the relevant part of Section I relating to a specific share class of a portfolio, all recurring charges will be charged first against income, then against capital gains and then against assets.

assistant: 除非與基金的特定股份類別有關的第 I 部分的相關部分另有規定外，所有經常性費用首先從收入中扣減，其次從資本收益並最後從資產中扣減。
user: Please translate the following sentence from English to Chinese: 13 Applicable where the Deposit Currency is not CNY and the trading currency of all Linked Stocks is HKD.

assistant: 13 如存款貨幣並非人民幣且所有掛鉤股票的交易貨幣均爲港幣則適用。