billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: We have not established a place of business in Hong Kong.

assistant: 本公司並無於香港設立營業單位。
user: Please translate the following sentence from English to Chinese: In order to comply with its FATCA obligations, the Nominee will be required to obtain certain information from its investors so as to ascertain their U.S. tax status.

assistant: 爲了遵守其 FATCA責任，代理人將須向其投資者取得若干資料，以便確定其美國稅務地位。
user: Please translate the following sentence from English to Chinese: See “Risk Factors – Currency Risk."

assistant: 請參閱「風險因素—貨幣風險」。
user: Please translate the following sentence from English to Chinese: Resolutions concerning the interests of all shareholders generally will be taken in a general meeting;

assistant: 有關全體股東利益的決議案一般於股東大會表決；
user: Please translate the following sentence from English to Chinese: In the case of such a second valuation, all issues, conversions, redemptions or repurchases of Shares dealt with by the sub-fund on such a Dealing Day must be made in accordance with this second valuation.

assistant: 如進行第二次估值，有關附屬基金在有關估值日進行的所有股份發行、轉換、贖回或購回交易須按第二次估值執行。
user: Please translate the following sentence from English to Chinese: It can also be a present obligation arising from past events that is not recognised because it is not probable that an outflow of economic resources will be required or the amount of obligation cannot be measured reliably. A contingent liability is not recognised as a provision but is disclosed in the notes to the financial statements.

assistant: 或然負債也可能是由於過去已發生事件而引致的現有責任，但由於估計不會導致經濟利益的流出或因不能可靠地計量責任金額，故未有被確認。 或然負債不會被確認爲準備，但會在財務報表附註中加以披露。
user: Please translate the following sentence from English to Chinese: The level of management fee varies according to which Fund and share class the investor buys. These fees accrue daily, are based on the Net Asset Value of the relevant Fund and are paid monthly.

assistant: 不同基金及股份類別的管理費各有不同，此等費用乃按有關基金之資產淨值釐定，按日累計及按月繳付。
user: Please translate the following sentence from English to Chinese: In addition, the Bank has established central teams that focus on the coordination of consistent policy, tools and practices throughout the Bank for the management, measurement, monitoring and reporting of relevant operational risks.

assistant: 另外，本銀行已設立多箇中央小組協調全銀行的政策、工具及慣例的一致性，以管理、量度、監控及彙報相關的營運風險。
user: Please translate the following sentence from English to Chinese: In this context, the investors are hereby informed that, as data controller, the Company will process the Information for the purposes as set out in the CRS Law.

assistant: 就此而言，謹此告知投資者，作爲資料控制人，本公司將就 CRS法律載列之目的處理該資料。
user: Please translate the following sentence from English to Chinese: All China Equity Fund The information contained in this section should be read in conjunction with the full text of the Prospectus.

assistant: 全方位中國股票基金 本節之資料應與發售章程全文一併閱讀。
user: Please translate the following sentence from English to Chinese: (m) Repossession of Assets In the recovery of impaired loans and advances, the Group may take possession of the collateral assets through court proceedings or voluntary delivery of possession by the borrowers.

assistant: (m) 收回資產 在收回減值貸款時，本集團會通過法庭程序或借款人自願交出擁有權收回抵押品資產。
user: Please translate the following sentence from English to Chinese: Such financial derivative instruments may include, but are not limited to, forward contracts, nondeliverable forward contracts (“NDFs”), credit-linked notes, swaps (including interest rate swaps (“IRS”), total rate of return swaps (“TRS”) and credit default swaps (“CDS”)), swaptions, options, futures and currency transactions (including forward currency contracts).

assistant: 該等金融衍生工具可包括但不限於遠期合約、不交收遠期合約（「NDF」）、信貸掛鉤票據、掉期合約（包括利率掉期合約（「 IRS 」）、總回報掉期合約（「TRS」）和信用違約掉期合約（「CDS」））、掉期期權、期權、期貨和貨幣交易（包括遠期貨幣合約）。
user: Please translate the following sentence from English to Chinese: a) transferable securities and money market instruments admitted to or dealt in on a regulated market as defined by Directive 2004/39;

assistant: a) 在指令 2004/39 所定義的受規管市場上市或買賣的可轉讓證券及貨幣市場工具；
user: Please translate the following sentence from English to Chinese: Ms. Cui joined CICC Asset Management in 2003 and was appointed first as the Director of Fixed Income Team, then Director of Marketing Team, and now Managing Director, Head of Asset Management Department.

assistant: 崔春女士於 2003 年加入中金公司資產管理部，先後擔任固定收益投資負責人、市場銷售負責人及董事總經理。
user: Please translate the following sentence from English to Chinese: “UCITS Rules” the UCITS Regulations, Central Bank Regulations and any guidance, regulations and conditions issued by the Central Bank from time to time pursuant to the UCITS Regulations, Central Bank Regulations and/or the Central Bank Act regarding the regulation of undertakings for collective investment in transferable securities, as such may be amended, supplemented or replaced from time to time;

assistant: 「《可轉讓證券集體投資企業規則》」指《可轉讓證券集體投資企業規定》、央行規例及央行不時就監管可轉讓證券集體投資企業而根據《可轉讓證券集體投資企業規定》、央行規例及／或央行法案頒發的任何指引、規例及條件，可能經不時修訂、補充或替代；
user: Please translate the following sentence from English to Chinese: Malaysia The Funds are not resident for Malaysian tax purposes as the Trustees are non-resident and the Funds are administered outside Malaysia. Dividends received by the Funds from Malaysian investments will not be subject to any further Malaysian withholding tax.

assistant: 馬來西亞 由於信託管理人爲非居民，且該等基金乃在馬來西亞境外進行管理，該等基金就馬來西亞稅務而言並非居民。 該等基金毋須就從馬來西亞投資所賺取之股息繳納任何其他馬來西亞預扣稅。
user: Please translate the following sentence from English to Chinese: It has been appointed by the Management Company.

assistant: 該公司已獲管理公司委任。
user: Please translate the following sentence from English to Chinese: The Net Asset Value per Unit is the resulting sum adjusted to two decimal places (5 up 4 down).

assistant: 每單位資產淨值乃調整至兩個小數位（四捨五入）。
user: Please translate the following sentence from English to Chinese: In any month in which the Management Agreement is in effect, the Manager may recoup from a Fund any portion of the Management Fee waived, reduced or reimbursed pursuant to the Management Agreement (the “Reimbursement Amount”) during the previous 36 months, provided that such amount paid to the Manager will not 1), exceed 0.0049% per annum of the Class of the applicable Fund’s average net assets (calculated on a daily basis);

assistant: 在管理協議生效的任何月份，基金經理可從基金獲得償還在先前 36 個月期間根據管理協議豁免、扣減或償付的任何部分管理費（「償付款額」），條件爲支付予基金經理的有關金額不會： 1)超過適用基金的類別的平均淨資產（按日計算）之每年 0.0049%；
user: Please translate the following sentence from English to Chinese: In the case of a trust, the settlor(s), the trustee(s), the protector(s) (if any), the beneficiary(ies) or class(es) of beneficiaries, and any other natural person(s) exercising ultimate effective control over the trust, and in the case of a legal arrangement other than a trust, such term means persons in equivalent or similar positions.

assistant: 如屬信託，則指委託人、受託人、保護人（如有）、受益人或受益人類別，以及對信託行使最終實際控制權的任何其他自然人士，而如屬信託以外的法律安排，則該詞指具有相等或類似身份的人士。
user: Please translate the following sentence from English to Chinese: Compared with the second quarter of 2007, lower transaction and origination revenues, reflective of less client activity and origination activity in a challenging environment, were partially offset by an increase in fee-based revenues driven by asset-based fees.

assistant: 與二零零七年第二季比較，較低的交易及發起收入反映在具挑戰性的環境中客戶及發起活動較少，但被以資產爲基礎費用帶動的以收費爲基礎的收入增加的部分抵銷。
user: Please translate the following sentence from English to Chinese: References in these Master Terms and Conditions to Receipts, Coupons and Talons do not apply to any Notes represented by a Global Note or Registered Notes.

assistant: 此等總體條款及條件內所指之憑證、票息及票息掉換券不適用於由總額票據或記名票據所代表之任何票據。
user: Please translate the following sentence from English to Chinese: Structured Products Investment in the Shares for the purpose of creating a structured product replicating the performance of the Funds is only permitted after entering into a specific agreement to this effect with the Management Company.

assistant: 結構性產品 爲了成立結構性產品以複製基金的表現而投資於股份，只可以在與管理公司就此簽訂特定協議後才獲准進行。
user: Please translate the following sentence from English to Chinese: The skills needed to successfully execute derivative strategies may be different from those needed for other types of transactions.

assistant: 成功執行衍生工具策略所需的技巧與其他類型交易所需的技巧或有所不同。
user: Please translate the following sentence from English to Chinese: These Share Classes, where available, may also be offered in EUR, USD, GBP, JPY, HKD, AUD, CHF, SGD, RMB and such other currencies may be from time to time determined by the Directors.

assistant: 該等股份類別（如有發售）可以歐元、美元、英鎊、日圓、港元、澳元、瑞士法郎、新加坡元、人民幣，及由公司董事不時決定的其他貨幣發售。
user: Please translate the following sentence from English to Chinese: A reversal of impairment losses is limited to the loans and receivables’ carrying amount that would have been determined had no impairment loss been recognised in prior years.

assistant: 所撥回的減值損失以假設在過往年度沒有確認任何減值損失而應以釐定的貸款及應收款賬面價值爲限。
user: Please translate the following sentence from English to Chinese: As a result, price movements in securities of smaller capitalisation companies may be more volatile.

assistant: 因此，小型公司證券的價格變動可能較爲波動。
user: Please translate the following sentence from English to Chinese: Debt and equity securities classified as available-for-sale are carried at fair value. Unrealized gains and losses, which represent the difference between fair value and amortized cost, are recorded in Other comprehensive income/(loss) within Shareholders’ equity.

assistant: 列作可供出售的債務及股本證券則按公允值列賬。 未實現收益或虧損（即公允值與攤銷值的差額），則在股東權益內以其他綜合收益╱（虧損）列賬。
user: Please translate the following sentence from English to Chinese: 2. Investment Objective and Policy The investment objective of the Fund is to provide investors with the opportunity to invest in short term deposits and debt securities.

assistant: 2. 投資目標及政策 本基金之投資目標是提供予投資者一個投資於短期存款及債務證券之機會。
user: Please translate the following sentence from English to Chinese: The return from investing in an ETF may therefore deviate from the return of its tracking index.

assistant: 因此，投資於ETF的回報可能偏離其追蹤指數的回報。
user: Please translate the following sentence from English to Chinese: In such a case payment will be deemed to have been duly made to the Noteholders or made by the Noteholders upon receipt of the same by the relevant clearing system.

assistant: 在此情況下，於有關結算系統接獲該款項時會被視爲已正式向票據持有人作出或已由票據持有人作出。
user: Please translate the following sentence from English to Chinese: You should contact your Financial Intermediary for more details. How to Buy Shares Account Opening and Purchase Procedures.

assistant: 詳情請聯絡閣下的金融仲介。 如何購買股份 帳戶開通和認購程序。
user: Please translate the following sentence from English to Chinese: The distribution rate will be determined, at the discretion of the Manager, and as a result, there is no guarantee that a distribution payment will be made and if a distribution payment is made, the dividend rate is not guaranteed.

assistant: 派息率將由基金經理酌情釐定，因此並無保證將進行分派，及倘若分派，亦不保證股息率。
user: Please translate the following sentence from English to Chinese: (v) the announcement of or in relation to any tender offer, exchange offer, solicitation, proposal or other event by any entity or person for all or part of such Shares outstanding that has or would have a material (as reasonably determined by the Calculation Agent) effect on the traded price (including, but not limited to, the volatility of the traded price) of such Shares or the liquidity of such Shares;

assistant: (v) 任何機構或人士就進行有關全部或部分該等已發行股份的任何公開出價收購要約、交換要約、招攬、建議或其他事件的公佈，而有關公佈已經或將會對該等股份的交易價格（包括但不限於交易價格的波幅）或該等股份的流通量有重大影響（由計價代理合理釐定）；
user: Please translate the following sentence from English to Chinese: The Coupon Period Start Date and the corresponding Coupon Period End Date in respect of each Coupon Period will be specified in the Term Sheet.

assistant: 各票息期的票息期開始日及相應票息期完結日將於條款單張內訂明。
user: Please translate the following sentence from English to Chinese: © 2017 Standard Life Aberdeen, images reproduced under licence.

assistant: © 2017 標準人壽安本，所有圖像已獲授權複製。
user: Please translate the following sentence from English to Chinese: Approximate percentage of issued Shares immediately after completion of Global Offering and Capitalization Issue(2)

assistant: 緊隨全球發售及資本化發行完成後已發行股份概約百分比(2)
user: Please translate the following sentence from English to Chinese: Assets that are not individually significant are then collectively assessed for impairment by grouping together financial assets with similar risk characteristics.

assistant: 非個別重大資產按相同風險特性歸類及作整體減值評估。
user: Please translate the following sentence from English to Chinese: Securities linked to a real estate index or basket of real estate related securities may take the form of a structured note whose value is intended to move in line with the underlying index (or indices) or real estate related securities basket specified in the note.

assistant: 房地產指數掛鉤證券或一籃子房地產證券可採取結構性票據的形式，其價值隨相關指數或票據指定的房地產相關證券籃子波動。
user: Please translate the following sentence from English to Chinese: The Distributors may be open on other days as determined by them.

assistant: 分銷商可能於他們決定的其他日子營業。
user: Please translate the following sentence from English to Chinese: Repurchase and Reverse Repurchase Transactions The Manager may enter into repurchase transactions and reverse repurchase transactions for the account of the Fund.

assistant: 回購和反向回購交易 管理人或會爲本基金進行回購交易及反向回購交易。
user: Please translate the following sentence from English to Chinese: The reference portfolio corresponds to the composition of the Bank of America Bank of America Merrill Lynch 1-3 Years BB-B US Cash Pay High Yield Index.

assistant: 參考投資組合相當於以美銀美林（一至三年） BB-B美國現金付款高收益指數的成份組成。
user: Please translate the following sentence from English to Chinese: The Company may enter into currency hedging transactions in relation to one or more Share Classes.

assistant: 本公司可就一個或多個股份類別進行貨幣對沖交易。
user: Please translate the following sentence from English to Chinese: The investment risk will be measured using quantitative techniques.

assistant: 投資風險將使用量化技巧量度。
user: Please translate the following sentence from English to Chinese: Net income for the first fiscal quarter of 2004 was U.S.$670 million compared with U.S.$301 million for the first fiscal quarter of 2003.

assistant: 二零零四年首個財政季度的淨收入爲670,000,000美元，而二零零三年首個財政季度的淨收入則爲301,000,000美元。
user: Please translate the following sentence from English to Chinese: Such authorisation shall remain in force unless notice of its termination is received under separate cover by the Distributor or the Management Company.

assistant: 除非分銷商或管理公司另行接獲終止該項授權的通知，該項授權將持續有效。
user: Please translate the following sentence from English to Chinese: Any increased tax liabilities on the Fund may adversely affect the Fund’s value.

assistant: 對基金增加稅務責任可能不利地影響基金的價值。
user: Please translate the following sentence from English to Chinese: The annual dividend allowance is £2,000 in the 2018/2019 tax year.

assistant: 2018/19課稅年度的全年股息免稅額爲2,000英鎊。
user: Please translate the following sentence from English to Chinese: If the daily knock-in event applies, the knock-in event date(s) will be set as each scheduled trading day during the period from (but excluding) the trade date to (and including) a date that falls on or prior to the final valuation date as specified in the relevant term sheet.

assistant: 倘每日生效事件適用，生效事件日期將設定爲交易日期（不包括該日）起至有關條款表列明的最終估值日期當日或之前的日期（包括該日）止期間的各個原定交易日。
user: Please translate the following sentence from English to Chinese: These give the purchaser the right, but not the obligation to enter into an interest rate swap at a pre-set interest rate within a specified period of time.

assistant: 這些合約讓買方有權利但並沒有責任在指定期限內按預先設定的利率訂立利率掉期。
user: Please translate the following sentence from English to Chinese: 5. PICTET – Asian Equities Ex Japan

assistant: 5. 百達－亞洲（日本除外）
user: Please translate the following sentence from English to Chinese: Distribution Policy Net investment income attributable to Roll-Up Shares will not be distributed to shareholders. Instead, it will be included in the portfolio of the relevant Fund and Class and be reflected in the net asset value of such Fund and Class.

assistant: 分派政策累積股份應占的投資收益淨額不會分派予股東，反而將計入有關基金及類別的投資組合內，在有關基金及類別的資產淨值中反映。
user: Please translate the following sentence from English to Chinese: Investment Objective Long-term capital growth and income by investing in Asia Pacific equity and bond markets. Investment Restrictions

assistant: 安聯亞洲多元入息基金投資於亞太區股票及債券市場，以達致長期資本增值及收益。
user: Please translate the following sentence from English to Chinese: The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies.

assistant: 基金可投資於基金認爲平均盈利增長潛力較其他公司爲高的公司（成長型公司），估值較認知價值爲低的公司（價值型公司），或綜合投資於增長型和價值型公司。
user: Please translate the following sentence from English to Chinese: For partial redemptions of holdings of a Fund through any other channels from time to time specified by JPMorgan Funds (Asia) Limited, investors should consult JPMorgan Funds (Asia) Limited to find out the minimum holding after redemption that is applicable to them.

assistant: 如透過摩根基金（亞洲）有限公司不時指定的其他途徑部分贖回某項基金的持有量，投資者應諮詢摩根基金（亞洲）有限公司，瞭解於贖回後適用於彼等的最低持有量。
user: Please translate the following sentence from English to Chinese: Exempt Continuing Connected Transactions Bill Payment Collection Services One of our promoters, Shandong Electric Power Corporation, is wholly owned by State Grid Corporation of China.

assistant: 獲豁免持續關連交易 帳單付款代收服務 本銀行其中一位發起人山東電力集團公司是由國家電網公司全資擁有。
user: Please translate the following sentence from English to Chinese: A copy of this Prospectus has been delivered to the Jersey registrar of companies in accordance with Article 5 of the Companies (General Provisions) (Jersey) Order 2002, and he has given, and has not withdrawn, his consent to its circulation by the Issuer.

assistant: 本章程的副本已根據二零零二年澤西島公司法（一般條文）第5條送交澤西島公司註冊處處長，而處長已給予發行人有關章程傳遞的同意，且迄今並無撤回。
user: Please translate the following sentence from English to Chinese: Given that the issuance of the ELIs depends on the ability of the QFII to buy and sell A shares, any restrictions or any changes in laws and regulations imposed by the PRC government on QFII’s operations may adversely affect the issuance of ELIs.

assistant: 由於發行股票掛鉤票據取決於QFII買賣A股的能力，中國政府就QFII的運作施加的任何限制或對法律和法規的任何變更都可能對股票掛鉤票據的發行造成不利的影響。
user: Please translate the following sentence from English to Chinese: 2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) 2.8 Impairment of financial assets (continued)

assistant: 2 主要會計政策概述（續） 2.8 金融資產減值（續）
user: Please translate the following sentence from English to Chinese: Investments in China are currently subject to certain additional risks, particularly regarding the ability to deal in securities in Mainland China.

assistant: 現時於中國投資有若干額外風險，尤其是有關能否買賣中國大陸證券的風險。
user: Please translate the following sentence from English to Chinese: - First State Asian Bond Fund

assistant: - 首域亞洲債券基金
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, if the Issuer is unable to obtain the Closing Price on the Final Valuation Date as a result of it being a Disrupted Day, the Final Valuation Date will be adjusted as provided in Condition 3(g) of the General Terms and Conditions and the Settlement Date shall be the third Business Day following the adjusted Final Valuation Date;

assistant: 爲免存疑，若發行人因最終估值日期爲中斷日而未能取得於該日的收市價，則最終估值日期將按一般條款和細則的細則第 3(g) 條的規定調整，結算日期則爲經調整最終估值日期後第三個營業日；
user: Please translate the following sentence from English to Chinese: Each of Shanghai and Shenzhen Connect is subject to a set of Daily Quota, which does not belong to the Sub-Fund and can only be utilized on a first come, first served basis.

assistant: 滬港通及深港通各受一組不屬於本分支基金而只能按先到先得的基礎應用的每日額度所限。
user: Please translate the following sentence from English to Chinese: Investment Objective The Portfolio's investment objective is to achieve high riskadjusted returns over a full market cycle.

assistant: 投資目標 本基金的投資目標是在整個市場週期實現經風險調整高回報。
user: Please translate the following sentence from English to Chinese: As a result, HSBC China may not benefit from all such measures.

assistant: 因此，匯豐中國或不能從所有該等措施中受惠。
user: Please translate the following sentence from English to Chinese: As with other exchange traded funds, RQFII ETFs are subject to tracking error risks (i.e. the returns of a RQFII ETF may deviate from the performance of the index it is designed to track) due to a number of factors.

assistant: 一如其他交易所買賣基金，RQFII ETFs基於多項因素須承受追蹤誤差風險（即 RQFII ETF的回報可能偏離其原設定追蹤的指數之表現）。
user: Please translate the following sentence from English to Chinese: Global confidence is being undermined by weak commodity prices.

assistant: 環球經濟信心亦隨著商品價格下跌而變得脆弱。
user: Please translate the following sentence from English to Chinese: Any adjustment is applied consistently across the funds and Share classes.

assistant: 各基金及股份類別應採取持續一致的調整。
user: Please translate the following sentence from English to Chinese: Under this Multilateral Agreement, Ireland will automatically exchange financial account information with other participating jurisdictions as of 1 January 2016.

assistant: 根據該多邊協議，愛爾蘭將自動與截至 2016 年 1 月 1 日加入的其他司法權區交換金融賬戶資料。
user: Please translate the following sentence from English to Chinese: 6. CONFLICTS OF INTEREST Shareholders and potential investors should note that the General Adviser, any distributor, the Investment Managers, the Sub-Investment Managers and the Investment Advisers may be members of the Manulife Group.

assistant: 6. 利益衝突 股東及有意的投資者應注意，總顧問、任何分銷商、投資管理人及投資顧問可以是宏利集團的成員。
user: Please translate the following sentence from English to Chinese: Securities transaction tax is not applicable to transactions in debt securities, to primary issuances of equity shares by an Indian company or to transactions that are not undertaken on a recognised Indian stock exchange (except redemptions of units of equity oriented funds and the sale of unlisted securities under an offer for sale in an initial public offer).

assistant: 債務證券交易、印度公司發行一手股份以及非於認可的印度證券交易所進行的交易，均不必繳納證券交易稅（向股份投資型基金贖回單位及於首次公開招股中根據出售要約出售非上市證券除外）。
user: Please translate the following sentence from English to Chinese: Conflicts of interest will be resolved fairly and in the best interests of Shareholders.

assistant: 利益衝突將可公平地解決，且符合股東的最佳利益。
user: Please translate the following sentence from English to Chinese: Although the units of a China ETF are listed on the Stock Exchange, there is no guarantee that an active trading market for such units will sustain or, if an active market does develop, liquidity of that market can be sustained. Also, the price and trading volume of the units of China ETFs may be highly volatile subject to the market sentiment, and may be more volatile than would generally be expected for ETFs with a longer trading history.

assistant: 雖然中國 ETF 的單位於聯交所上市，但不保證該等單位將會維持交投暢旺的市場，或即使發展出交投暢旺的市場，亦不保證市場流通。 此外，視乎市場氣氛而定，中國 ETF 的單位的價格及交投量可能大幅波動，且可能較交易歷史較長的 ETF 的一般預期波幅更大。
user: Please translate the following sentence from English to Chinese: 6. The Fund may invest in contingent convertible bonds which will not exceed 5% of the net assets of the Fund.

assistant: 6. 本基金可投資於應急可換股債券，惟投資額不可超過本基金淨資產的 5%。
user: Please translate the following sentence from English to Chinese: The investment objective, policy and investment restrictions and guidelines of the Fund may, subject to the approval of the Trustee and/or the SFC (as applicable), vary from time to time when the Manager considers appropriate in the circumstances.

assistant: 當經理人認爲情況合適時，基金之投資目標、政策及投資限制及指引可不時變更，惟須獲得信託管理人及／或證監會（取適用者）批准。
user: Please translate the following sentence from English to Chinese: (f) declare any dividends or make any distributions of any other kind;

assistant: (f) 宣派任何股息或作出任何其他類別的分派；
user: Please translate the following sentence from English to Chinese: The Trust Deed allows the Managers to make an initial charge of up to 5.5 per cent. of the issue price of units of each Series in each sub-fund.

assistant: 根據信託契約，經理人可收取首次認購費，最高額爲每種附屬基金每類別單位發行價的 5.5%。