billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Where the index is rebalanced and the Scheme in turn rebalances its portfolio to bring it in line with its index, any transaction costs (including any capital gains tax and/or transaction taxes) and market exposure arising from such portfolio rebalancing will be borne directly by the Scheme and its investors. Unscheduled rebalances to the index may also expose the Scheme to tracking error risk, which is the risk that its returns may not track exactly those of the index.

assistant: 倘指數經調整而本計劃繼而調整其投資組合以配合指數，則任何交易成本（包括任何資本增值稅及／或交易稅項）及因該次投資組合調整產生的市場風險將直接由本計劃及其投資者承擔。 指數作出非定期調整亦可能令本計劃承受追蹤誤差風險，即其回報未必可緊貼指數表現的風險。
user: Please translate the following sentence from English to Chinese: Cost-to-income ratio decreased to 60.2%, compared with the adjusted ratio of 61.6% in 2015.

assistant: 成本對收入比率爲 60.2%，而2015年調整後之比率爲61.6%。
user: Please translate the following sentence from English to Chinese: The BCP group manages our internal incident response process and develops and maintains continuity plans for critical business functions and infrastructure.

assistant: 業務持續計劃組別管理內部事件反應程序及就重要業務功能及設施發展及維持持續計劃。
user: Please translate the following sentence from English to Chinese: The sub-fund intends to use such financial derivative instruments for, inter alia, the purposes of managing interest and credit risks and currency positioning but also to enhance return when the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives.

assistant: 本附屬基金擬將此等金融衍生工具用作（當中包括）管理利息和信貸風險及貨幣持倉，且亦在投資顧問相信投資於金融衍生工具將有助本附屬基金達致其投資目標時用作提高回報。
user: Please translate the following sentence from English to Chinese: (xiii) Valuation risk – Securities purchased by the Funds, particularly debt securities, that are liquid at the time of purchase may subsequently become illiquid due to events relating to the issuer of the securities, markets events, economic conditions, investor perceptions, legislation or regulatory sanctions. Domestic and foreign markets are becoming more and more complex and interrelated, such that events in one sector of the market or the economy, or in one geographical region, can reverberate and have negative consequences for other markets, economic or regional sectors in a manner that may not be reasonably foreseen.

assistant: (xiii) 估值風險－儘管該等基金所購買的證券，尤其是債務證券，在購買時具流通性，但其後可能因與有關證券發行商、市場事件、經濟狀況、投資者看法、法例或監管條例批准的事件而變得流通性不足。 由於本地及外國的市場越趨複雜及相互關連，故此在某一市場或經濟或某一地區所發生的事件可能會在其他市場、經濟或地區的在沒有合理預見的情況下反映及有負面影響。
user: Please translate the following sentence from English to Chinese: The Issuer may also lend funds.

assistant: 發行人亦可借出資金。
user: Please translate the following sentence from English to Chinese: (iii) the management agreement between the Company and the Management Company;

assistant: (iii) 由本公司與管理公司訂立的管理協議；
user: Please translate the following sentence from English to Chinese: The Management Company has entered into an agreement with the Principal Distributor for the provision of distribution, promotion and marketing services.

assistant: 管理公司已就提供分銷、推廣及營銷服務與主要分銷商訂立協議。
user: Please translate the following sentence from English to Chinese: How to buy our notes .

assistant: 如何購買本公司票據 .
user: Please translate the following sentence from English to Chinese: The following statements on taxation are based on advice received by the Manager regarding the law and practice in force in Ireland at the date of this Prospectus.

assistant: 以下有關稅務的聲明乃基於基金經理獲得關於本發行章程日期愛爾蘭生效的法律和慣例的意見而作出。
user: Please translate the following sentence from English to Chinese: “daily average of Capital#” for each calendar year is the average of the daily Capital# of that year, which shall be calculated by dividing the sum of Capital# on each calendar day of that year by the number of calendar days of that year.

assistant: 每個歷年的「每日平均資本#」是指該年度的平均每日資本#，應以該年度每個歷日的資本#總和除以該年度的歷日數目計算。
user: Please translate the following sentence from English to Chinese: You should avoid excessive investment in a single type of financial product, with respect to its proportion to your investment portfolio, in order to guard against overexposure to any investment risks.

assistant: 閣㆘應避免投㈾過大比重於某單㆒類㈮融產品（相對於閣㆘投㈾組合之比例而言），以免承受過高之任何㆒種投㈾風險。
user: Please translate the following sentence from English to Chinese: For class A2, C2, I2, S, S1 and W2 shares, the Board currently does not intend to pay dividends with respect to the Shares.

assistant: 就 A2、C2、I2、S、S1 及 W2 類股份而言，董事會現時無意就此等股份派付股息。
user: Please translate the following sentence from English to Chinese: The Directors may in this connection require a shareholder to provide such information as they may consider necessary to establish whether he is the beneficial owner of the Shares that he holds.

assistant: 董事會可就此要求股東提供其認爲必需的資料，以確立股東爲所持有股份的實益擁有人。
user: Please translate the following sentence from English to Chinese: These rules, among others, specify restrictions to the composition of plan assets, e.g., there is a limit of 50% for investments in equities.

assistant: 該等規則（其中包括）列明計劃資產的組成限制，例如投資股票有 50% 限制）。
user: Please translate the following sentence from English to Chinese: Downgrading risk – The credit rating of a debt security or its issuer may subsequently be downgraded.

assistant: 評級下調風險－債務證券或其發行人之信貸評級可能其後被下調。
user: Please translate the following sentence from English to Chinese: or (b) the exchange fund established by the Exchange Fund Ordinance (Cap 66);

assistant: 或 (b) 由《外匯基金條例》（第66章）設立的外匯基金；
user: Please translate the following sentence from English to Chinese: This original value of the assigned capital must be supported by and based on the accounting books and documents.

assistant: 此已轉讓資本原值須由會計帳目及文件證明及作爲依據。
user: Please translate the following sentence from English to Chinese: For class A2, B2, C2, I2, S and S1 shares (and corresponding H shares), the Board currently does not intend to pay dividends with respect to the Shares.

assistant: 就 A2、B2、C2、I2、S 及 S1 類股份（及相應 H 類股份）而言，董事會現時無意就此等股份派付股息。
user: Please translate the following sentence from English to Chinese: NOTES ON FUND COSTS General The charges you pay as an investor in the fund go to cover fund operating costs, including marketing and distribution costs.

assistant: 基金成本附註 一般事項閣下作爲基金投資者所支付的費用乃用作基金營運成本，包括市場推廣及分銷成本。
user: Please translate the following sentence from English to Chinese: The index is designed to be a highly liquid and diversified benchmark for commodities as an asset class.

assistant: 此指數旨在爲作爲資產類別的商品提供高流通性及多元化的基準。
user: Please translate the following sentence from English to Chinese: “Minimum Transfer Amount” means such number of ELI(s) as set out in the applicable Pricing Supplement;

assistant: 「最低轉讓額」指適用定價補充文件列明的股票掛鉤投資數目；
user: Please translate the following sentence from English to Chinese: Profit/(loss) before taxation

assistant: 除稅前溢利╱（虧損）
user: Please translate the following sentence from English to Chinese: The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, foreseeable market movements and the time available to liquidate the positions.

assistant: 計算有關風險承擔時須包括相關資產的現值、交易對手風險、可預見的市場走勢，以及可平倉的時間。
user: Please translate the following sentence from English to Chinese: Dividends may be declared separately in respect of each distribution Class of each Portfolio by a meeting of shareholders of the Company at the end of each financial year.

assistant: 於每個財政年度結束時，本公司的股東大會可能分別就各投資組合的每一分派類別宣派股息。
user: Please translate the following sentence from English to Chinese: the cost of printing certificates and proxies;

assistant: 印刷證書及委任書的費用；
user: Please translate the following sentence from English to Chinese: Management of the liquidity risk of the Sub-Funds involves monitoring the profile of investments held by each Sub-Fund on an on-going basis to ensure that such investments are appropriate to the redemption policy as stated under the “Redeeming Shares” section of this document and will facilitate compliance with the SICAV’s obligation to meet redemption requests.

assistant: 附屬基金的流動性風險管理涉及持續監控每項附屬基金所持投資的狀況，以確保該等投資適合於本文件「贖回股份」一節下所訂明的贖回政策，並將有助履行 SICAV 應付贖回要求的義務。
user: Please translate the following sentence from English to Chinese: The minimum initial investment amount may be waived or reduced at the discretion of the Company or the Management Company.

assistant: 最低首次投資額可由本公司或管理公司酌情豁免或調減。
user: Please translate the following sentence from English to Chinese: “Directors of the Manager Wang Zhongze Tse Yung Hoi Lee Yui Leung Guy Robert Strapp Julian Christopher Vivian Pull” BOCI-Prudential Asset Management Limited accepts responsibility for the information contained in this Addendum as being accurate as at the date of publication.

assistant: 「基金經理的董事王中澤謝湧海李銳良 Guy Robert Strapp Julian Christopher Vivian Pull」中銀國際英國保誠資產管理有限公司就本補充文件所載資料於刊發日期之準確性承擔責任。
user: Please translate the following sentence from English to Chinese: (1) Repurchase/reverse repurchase agreements, (“Repo Agreements”) and stock lending may only be effected in accordance with normal market practice.

assistant: (1) 回購／反向回購協議（「回購協議」）及證券借貸協議只可按正常市場慣例執行。
user: Please translate the following sentence from English to Chinese: This base is then divided into varying classes of securities backed by mortgages with different maturities and coupons. Residential mortgage-backed security (“RMBS”) An RMBS is a type of security whose cash flows come from residential debt such as mortgages, home-equity loans and subprime mortgages.

assistant: 住宅按揭抵押證券（「RMBS 」） 住宅按揭抵押證券是一種證券，其現金流來自住宅債務，諸如按揭、房屋淨值貸款及次級按揭等。
user: Please translate the following sentence from English to Chinese: n The fund may invest up to 75% in a single international bond fund under the Fidelity Global Investment Fund range. Save as aforesaid, the value of the fund’s holding of interests in any one fund would not exceed 30% of its net asset value.

assistant: n 基金可能投資最多75%於富達環球投資基金系列內的單一國際性債券基金。 除上文所述者外，基金在任何一項基金所持權 益價值將不得超過其資產淨值的30%。
user: Please translate the following sentence from English to Chinese: - For structured sub-funds, the calculation method is described in the ESMA/2011/112 guidelines.

assistant: - 就結構性子基金而言，計算方法載於ESMA/2011/112指引。
user: Please translate the following sentence from English to Chinese: Hard copies of the Programme Prospectus (including the Addendum) and this Issue Prospectus (each in separate English and Chinese language versions) must be made available and distributed to prospective investors in the manner described in the Programme Prospectus (including the Addendum) and this Issue Prospectus and only at the locations (‘‘Relevant Locations’’) notified in writing by the Dealers and the Distributor to the Arranger as being the distribution points of the Programme Prospectus (including the Addendum) and this Issue Prospectus and no application for Notes may be accepted from a prospective investor who has not had the opportunity to receive and read each one of these documents in his preferred language (photocopies of any of these documents may not be substituted for the original printed versions).

assistant: 計劃章程（包括附錄）及本發行章程（各以獨立的中、英文版刊發）的印製本必須按計劃章程（包括附錄）及本發行章程所述的方式提供及派發予準投資者，並只可於經銷商及分銷商向安排行書面通知作爲分派計劃章程（包括附錄）及本發行章程的地點（「有關地點」）提供及派發，而未有機會獲取及閱讀每份以其所選擇的語言編制的該等文件的準投資者，其提出的票據申請，將不會被接受（該等文件的影印本不可取代該文件的原裝印製本）。
user: Please translate the following sentence from English to Chinese: In Luxembourg, regulated investment funds such as SICAVs have the status of taxable persons for value added tax (“VAT”) purposes.

assistant: 在盧森堡，就增值稅（「VAT」）目的而言，受監管的投資基金，如可變資本投資公司(SICAV)，具有應稅人士的身份。
user: Please translate the following sentence from English to Chinese: Change in non-banking exposure on emerging markets (1) (in billions of euros and including new acquisitions) Retail banking

assistant: 新興市場非銀行貸款之變動 (1)（以十億歐元爲單位，包括新收購事項）零售銀行
user: Please translate the following sentence from English to Chinese: In respect of the sub-section headed “Administration, Depositary and Operating Fee” under the section headed “Charges and Expenses” in the Prospectus, it is provided that the Manager will pay the aggregate fees and expenses of the Administrator and Depositary, in addition to certain other fees and ongoing expenses.

assistant: 就基金章程標題爲「收費及開支」一節下的「行政管理、保管及營運費」分節而言，規定基金經理將支付行政管理人及保管人的合計費用及開支，以及若干其他費用及經常性開支。
user: Please translate the following sentence from English to Chinese: (ii) mitigate the risk of potential sharp reversals and fall in equity markets;

assistant: (ii)減低股票市場潛在的急速逆轉及下跌的風險；
user: Please translate the following sentence from English to Chinese: The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe.

assistant: 基金將不少於70%的總資產投資於在歐洲註冊或從事大部份經濟活動的公司之股本證券。
user: Please translate the following sentence from English to Chinese: Liability for the Obligations of Other Series The Issuer has undertaken not to incur any obligation with respect to any other Series of Notes (including obligations with respect to any related swap arrangements) unless recourse in respect of such obligations is limited to the proceeds of enforcement of the security over the assets of the Issuer on which such obligations are secured (which assets shall exclude the Mortgaged Property securing any other Series of Notes).

assistant: 對其他系列債項的責任 發行人已承諾不產生有關任何其他系列票據的債項（包括任何相關掉期安排的債項），除非關於該債項的追索權，僅限於強制執行用來抵押該債項的發行人資產（該等資產不包含用來抵押任何其他系列票據的已按揭財產）的抵押的所得款額。
user: Please translate the following sentence from English to Chinese: The executed form of the Pricing Supplement will be the same as the agreed form in all respects except that the executed form will contain certain information, missing in the agreed form, which can only be ascertained as of the Issue Date.

assistant: 定價補充文件的已簽署格式將在所有各方面與已協定格式相同，惟已簽署格式將載有已協定格式缺乏，及僅可於發行日期確定的若干資料。
user: Please translate the following sentence from English to Chinese: Distributions out of capital result in the reduction of an investor’s original capital invested in the sub-fund.

assistant: 從資本支付的分派將導致投資者投資於子基金的原本金減少。
user: Please translate the following sentence from English to Chinese: when particular derivative instruments become difficult to purchase or sell), credit risk (e.g. when an issuer or counterparty fails to honour its obligations under the derivative contract, or a lowering of the credit rating of an instrument leading to decreased liquidity of the instrument) and the risk of non-performance by the counterparty, including risks relating to the financial soundness and creditworthiness of the counterparty.

assistant: 此外，衍生工具及遠期交易受多項其他風險所影響，包括流通性風險（例如當某特定衍生工具變得難於購入或出售）、信貸風險（例如當某發行人或交易對手未能履行其在衍生工具合約下的責任，或某工具的信貸評級被調低而導致該工具的流通性下降）及交易對手不履行責任的風險，其中包括與交易對手的財務穩健性和借貸能力相關的風險。
user: Please translate the following sentence from English to Chinese: Issuers of high yield securities may have the right to “call” or redeem the issue prior to maturity, which may result in the Fund having to reinvest its proceeds in securities paying a lower interest rate.

assistant: 高孳息證券的發行機構可能有權在到期前「提前贖回」或贖回所發行的證券，因而可能導致基金需要將所得款項投資於利率較低的證券。
user: Please translate the following sentence from English to Chinese: When a portfolio believes that a currency in which its investments are denominated may suffer a substantial decline against the Currency of the Portfolio, it may enter into a forward sale contract to sell an amount of that other currency approximating the value of some or all of its investments denominated in such foreign currency, or when a portfolio believes that the Currency of the Portfolio may suffer a substantial decline against another currency it may enter into a forward purchase contract to buy that other currency for a fixed amount in the Currency of the Portfolio ("position hedge").

assistant: 倘基金認爲其投資的計值貨幣兌基金貨幣可能大幅下跌，基金可訂立遠期出售合約，以出售這貨幣，將相約於其部分或所有用同外幣計值的投資的總額，或倘基金認爲基金的計值。 貨幣兌另一種貨幣可能大幅下跌，可訂立遠期購入合約，以一筆定額基金貨幣買入該種貨幣（「持倉對沖」）。
user: Please translate the following sentence from English to Chinese: During the offer period for our Notes and while any of our Notes is outstanding, you can read copies of the contracts which set up our retail note issuance programme, including:

assistant: 於本行票據的發售期間內及當任何本行票據仍未償還，閣下可查閱構成本行的零售票據發行計劃的合約副本，當中包括：
user: Please translate the following sentence from English to Chinese: By seeking multiple sources of return, the Total Return strategy aims to provide over an investment cycle risk-adjusted returns above the investment universe of the sub-fund without reference to a benchmark index.

assistant: 通過尋求多個回報來源，總回報策略的目標爲於一個投資週期內提供超過附屬基金投資範圍的風險調整回報，但不會考慮基準指數。
user: Please translate the following sentence from English to Chinese: By subscribing for Shares and/or being invested in a Fund, the Shareholder acknowledges and consents that such disclosure of Personal Data is in order for it to be held and/ or processed by Authorised Entities inside or outside Luxembourg.

assistant: 認購股份及╱或投資於基金，表示股東確認並同意上述個人資料披露是爲了由在盧森堡或盧森堡以外的獲授權實體持有及╱或處理該等個人資料。
user: Please translate the following sentence from English to Chinese: In either case, you may suffer a loss in your invested capital if the sum of the market value of the settlement at maturity you receive and the potential cash distribution amount payable for all calculation periods is less than the capital invested.

assistant: 在上述任何情況下，倘　閣下收取的到期時結算的市值及所有計算期間應付的潛在派息金額的總和低於投資資金，　閣下可能損失投資資金。
user: Please translate the following sentence from English to Chinese: 2. Capital gain There are no specific tax rules governing the PRC CIT on capital gains derived by foreign investors from the trading of debt securities in the PRC.

assistant: 2. 資本收益中國企業所得稅並沒有涉及外國投資者在中國從事債務證券交易所獲得的資本收益的具體稅收規定。
user: Please translate the following sentence from English to Chinese: Such postponement may result in a postponement of the other dates set out on page 9 of this Issue Prospectus.

assistant: 該項延遲可能導致本發行章程第 9頁所載之其他日期須予延期。
user: Please translate the following sentence from English to Chinese: Class A Shares shall be subject to an initial sales charge of up to 5.00% of the amount subscribed.

assistant: A類股份須支付最多爲認購金額5.00% 的首次銷售費。
user: Please translate the following sentence from English to Chinese: Administration Units: Savings Units:

assistant: 一般單位：行政管理單位：儲蓄單位：
user: Please translate the following sentence from English to Chinese: Funds available in Hong Kong Warning:

assistant: 在香港提供的基金警告：
user: Please translate the following sentence from English to Chinese: Each Fund may offer Share Classes designated in currencies other than the Base Currency of the Fund (see the “Currency Transactions” section for more information).

assistant: 每個基金可發行以基金基礎貨幣以外的貨幣指定的股份類別（詳情 請參閱「貨幣交易」一節）。
user: Please translate the following sentence from English to Chinese: This document is dated January 2014.

assistant: 本文件日期爲 2014 年 1 月。
user: Please translate the following sentence from English to Chinese: The Manager reserves the right to defer processing any application until receipt of cleared monies and to reduce the subscription amount by any financial charges, for example, bank service charges and transfer fees.

assistant: 基金經理有權將處理任何申請的工作延後至收妥已清算款項之時，並自認購款項中扣除銀行服務收費及轉賬費等任何財務收費。
user: Please translate the following sentence from English to Chinese: Investors should note that the payment of dividends out of gross income whilst charging fees and expenses to capital is deemed to be an effective payment of dividends out of the relevant Fund’s capital and 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: 投資者應注意，從收益總額中支付股息並同時從資本中扣除費用及開支，被視作實際上從有關基金的資本中支付股息，並相等於從投資者的原本投資或該原本投資應占的任何資本增益中退回或提取部份款項。
user: Please translate the following sentence from English to Chinese: In addition to the general risks, as identified above, that should be considered prior to an investment in any Fund, there are other, specific risks relevant to certain Funds that investors should also bear in mind when considering an investment in those Funds.

assistant: 除上述在投資於任何基金前應考慮的一般風險外，在考慮投資於該等基金時，投資者亦應注意，尚有與若干基金有關的其他、特定因素。
user: Please translate the following sentence from English to Chinese: Such discussion is not intended or written to be tax advice to any person and is not intended or written to be used, and cannot be used, by any person for the purpose of avoiding any United States federal tax penalties that may be imposed on such person.

assistant: 該等討論並非意圖或編撰作爲向任何人士提供的稅務意見及並非意圖或編撰作爲，及不能由任何人士用作爲避免繳付可能對該人士徵收的美國聯邦稅收罰款之目的。
user: Please translate the following sentence from English to Chinese: Any supplements to this document and/or Explanatory Memorandum (or any later Explanatory Memorandum) will be available to the intending applicants for Units.

assistant: 本文件及/或註釋備忘錄任何補充文件（或任何較新版本的註釋備忘錄）將可提供予有意申請單位之人士。
user: Please translate the following sentence from English to Chinese: The Board of Directors reserves the right to change the rate and/or frequency of distributions of Distribution Share Classes, subject to one month’s prior notification to the relevant Shareholders.

assistant: 公司董事在向股東發出一個月預先通知的規定下，保留更改收息股份類別派息率和╱或派息次數的權利。
user: Please translate the following sentence from English to Chinese: (ii) reduction of cost

assistant: (ii)降低成本；
user: Please translate the following sentence from English to Chinese: The Funds may be subject to risks of price fluctuations in China A-Shares during the time when Stock Connect is not trading as a result.

assistant: 基金可能須承受在互聯互通機制不交易的期間中國 A 股價格波動的風險。
user: Please translate the following sentence from English to Chinese: In particular, Mitsubishi UFJ Kokusai Asset Management Co. Ltd. has been appointed by Mitsubishi UFJ Asset Management (UK) Ltd. pursuant to the Master Investment Management Delegation Agreement to provide discretionary investment management and/ or investment advisory services to the Japanese Equity Fund.

assistant: 具體而言，根據主投資管理授權協議，Mitsubishi UFJ Kokusai Asset Management Co. Ltd.已獲Mitsubishi UFJ Asset Management (UK) Ltd.委任向日本股票基金提供全權委託投資管理及／或投資顧問服務。
user: Please translate the following sentence from English to Chinese: Our notes will be held in Euroclear and Clearstream, which are two major international clearing systems for securities.

assistant: 本公司的票據將透過兩個主要國際證券結算系統（歐洲結算系統及盧森堡結算系統）持有。
user: Please translate the following sentence from English to Chinese: Movement in the market price of the Linked Stock may not lead to any corresponding change in the market value or potential payout of our Single Equity Linked Deposits.

assistant: 掛鉤股票的市價變動未必會導致本行的單一股票掛鉤存款的市場價值或潛在派付出現任何相應變動。
user: Please translate the following sentence from English to Chinese: Investment Policies The Portfolio seeks to achieve its investment objective by investing primarily in global fixed-income securities, including securities issued by corporate, sovereign and other governmental issuers in both developed and emerging market economies. Under normal market conditions, the Portfolio invests at least 80% of its exposure in fixed income securities issued by corporate and sovereign issuers located throughout the world.

assistant: 投資政策 本基金尋求透過主要投資於全球固定收益證券（包括由發達及新興市場經濟體的企業、主權及其他政府發行人所發行證券）以實現其投資目標。 在正常市況下，本基金將其至少 80%資產投資於由世界各地的企業及主權發行人所發行的固定收益證券。
user: Please translate the following sentence from English to Chinese: These derivatives may include, but are not limited to, foreign currency exchange contracts, futures on transferable securities and interest rate swaps.

assistant: 此等衍生工具可包括但不限於外幣兌換合約、可轉讓證券期貨及利率掉期。
user: Please translate the following sentence from English to Chinese: In addition, some REITs have limited diversification because they invest in a limited number of properties, a narrow geographic area, or a single type of property.

assistant: 此外，一些 REIT 由於對有限數目的物業、狹獈的地理區域或單一類型物業進行投資，因此分散投資的程度有限。
user: Please translate the following sentence from English to Chinese: Additional distributors and/or distribution agents may be appointed by the Arranger by entering into distributor appointment agreements and/or distribution agency agreement respectively after the date of this Issue Prospectus.

assistant: 於本發行章程刊發日期後，安排人可透過分別訂立分銷商委任協議及或代銷協議委任額外分銷商及或代銷商。
user: Please translate the following sentence from English to Chinese: The Company will indicate in its annual report the total management fees charged both to the relevant Fund and to the UCITS and other UCIs in which such Fund has invested during the relevant period.

assistant: 本公司將於年度報告中列明有關基金，以及該等基金在相關期內投資於 UCITS 和其他 UCIs 的總管理費。