billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: By subscribing to Shares of the Company, the Investors expressly agree that their personal data be stored, changed, otherwise used or disclosed (i) to Schroders and other parties which intervene in the process of the business relationship (e.g. external processing centres, dispatch or payment agents) or (ii) when required by law or regulation.

assistant: 透過認購本公司股份，投資者明確同意其個人資料可被儲存、更改，以其他方法處理或 (i) 披露予施羅德及參與業務關係程序的其他方（例如外判處理中心，分派或付款代理人）； 或 (ii) 當法例或法規要求時，作出披露。
user: Please translate the following sentence from English to Chinese: 1.3 Custodial Services Agreement There is a Custodial Services Agreement dated 23rd May, 2001 between, amongst others, the Issuer, the Trustee and Citibank, N.A. as custodian (the “Custodian”) (as amended and/or supplemented and/or restated from time to time, together the “Custodial Services Agreement”).

assistant: 1.3 託管服務協議 此外亦訂有日期爲二零零一年五月二十三日的託管服務協議（可不時予以修訂及或補充及或重列，總稱「託管服務協議」），訂約方包括髮行人、受託人和作爲託管人的花旗銀行（「託管人」）等。
user: Please translate the following sentence from English to Chinese: The delivery of this Issue Prospectus does not at any time imply that the information contained in it and in the Programme Prospectus is correct at any time subsequent to the date of this Issue Prospectus.

assistant: 無論何時，派發本發行章程均不意味本發行章程及計劃章程所載資料於本發行章程刊發日期後之任何時間均爲正確。
user: Please translate the following sentence from English to Chinese: (g) the sub-fund may enter into financial futures contracts for hedging purposes, and (h) the sub-fund may enter into futures contracts on an unhedged basis provided that the net total aggregate value of contract prices, whether payable to or by the sub-fund under all outstanding futures contracts, together with the aggregate value of holdings of physical commodities (including gold, silver, platinum or other bullion) and commodity based investments (excluding, for this purpose, shares in companies engaged in producing, processing or trading in commodities) may not exceed 20% of the total Net Asset Value of the sub-fund;

assistant: (g) 子基金可就對沖目的訂立金融期貨合約，及 (h) 子基金可按非對沖基礎訂立期貨合約，惟合約價格的價值淨總額（不論是按所有未行使期貨合約支付予子基金或由子基金支付）連同持有的實物商品（包括金、銀、鉑或其他金條）及以商品爲基礎的投資（就此而言不包括從事製造、加工或買賣商品的公司的股份）的總值，不得超過子基金的總資產淨值的20%；
user: Please translate the following sentence from English to Chinese: Cumulative Average Default Rates, 1981-2006 (%)

assistant: 一九八一年至二零零六年累計平均拖欠還款率(%)
user: Please translate the following sentence from English to Chinese: Equity Market Risks The Fund’s investment in the Underlying Fund which invests in equity securities is subject to general market risks.

assistant: 股票市場風險該基金投資於股本證券，故本基金對該基金的投資須承受一般市場風險。
user: Please translate the following sentence from English to Chinese: The Issuer shall notify the Distributors of the consequential effect (if any) on the Launch Date, the Issue Date, the Valuation Dates, the Coupon Payment Dates and the Maturity Date where the Offer Period has been shortened or extended and the Distributors shall thereupon immediately relay the same information to all prospective investors from whom applications monies have been received.

assistant: 發行人須通知分銷商對推出日、發行日、估值日、票息派付日及到期日之影響（如有），而分銷商須即時將該等資料傳達已收取其認購款項之所有有意投資者。
user: Please translate the following sentence from English to Chinese: (x) Low level of monitoring risk – The legal and regulatory frameworks of many of the emerging markets are still in the development stage compared to many of the world’s leading stock markets, and accordingly there may be a lower level of regulatory monitoring of the activities of such securities markets.

assistant: (x) 低水平監控風險－很多新興市場的法律及監管架構，相對全球很多主要股票市場，仍在發展階段，故對該等證券市場的活動作出的監管性監控會處於較低水平。
user: Please translate the following sentence from English to Chinese: 2.15 The Company’s assets may not include precious metals or certificates representing them.

assistant: 2.15 本公司的資產不得包括貴金屬或代表其的證書。
user: Please translate the following sentence from English to Chinese: Taxation Taxation of dividends, interest and capital gains received by foreign investors varies among developing countries and, in some cases, is comparatively high.

assistant: 稅項 發展中國家的外國投資者就股息、利息及資本增值須繳付的稅項各有不同，部份國家的徵稅相對較高。
user: Please translate the following sentence from English to Chinese: The sub-fund will not invest more than 10% of its net assets in securities issued by or guaranteed by any single sovereign issuer with a credit rating below investment grade.

assistant: 本附屬基金不會將其多於 10% 的淨資產投資於任何單一主權發行人所發行或擔保的低於投資級別信貸評級的證券。
user: Please translate the following sentence from English to Chinese: We may be unable to identify or capture revenue or competitive opportunities, or retain and attract qualified employees Our wealth and asset management businesses operate in an environment of increasing regulatory scrutiny and changing standards with respect to fiduciary and other standards of care and the focus on mitigating or eliminating conflicts of interest between a manager or advisor and the client, which require effective implementation across the global systems and processes of investment managers and other industry participants.

assistant: 本行未必會成功落實本行財富管理業務的變動以配合不斷變更的市場、監管及其他狀況 本行的財富及資產管理業務在一個監管審查日益收緊的環境中經營，而對受託人的標準及其他審慎標準不斷改變，加上集中減輕或消除經理或顧問與客戶之間的利益衝突，使本行須對投資經理及其他行業參與者的全球系統及程序有效實施有關變動。
user: Please translate the following sentence from English to Chinese:  no more than 20% of Net Asset Value in locally listed Russian shares at any one time and investment will only be made in equity securities that are listed / traded on level A1 or level A2 of the Moscow Stock Exchange.

assistant: 於任何一個時刻投資於俄羅斯本地的上市股票將不可佔資產淨值超過20%，且投資將只可投入於莫斯科證券交易所A1級或A2級市場上市／買賣的股本證券。
user: Please translate the following sentence from English to Chinese: If it fails to meet this deadline, it will not be able to sell those shares on such day.

assistant: 倘未能於此限期前完成，則不能於當日出售有關股份。
user: Please translate the following sentence from English to Chinese: Interest rates are subject to change which means that Interest Rate Differential does not always have a positive effect on dividends.

assistant: 利率或有變動，這表示息差不一定對股息有正面影響。
user: Please translate the following sentence from English to Chinese: · Where no past performance is shown, there was insufficient data available in that year to provide performance.

assistant: ·如年內沒有顯示有關的業績表現，即代表當年沒有足夠數據用作提供業績表現之用。
user: Please translate the following sentence from English to Chinese: (i) the IRD may be required to automatically exchange information as outlined above with relevant tax authorities in other jurisdictions;

assistant: (i) 香港稅務局可能須自動地與其他司法管轄區的有關稅務機構交換上述資料；
user: Please translate the following sentence from English to Chinese: Limited pool of RMB outside mainland China RMB is subject to foreign exchange control and restrictions by the PRC central government.

assistant: 中國內地境外的人民幣資金有限 人民幣受限於中國中央政府的外匯管制及限制。
user: Please translate the following sentence from English to Chinese: The relevant rules and regulations on investment in the China Interbank Bond Market is subject to change which may have potential retrospective effect.

assistant: 有關投資於中國銀行間債券市場的有關規則及規例可能變更，並可能具有潛在追溯效力。
user: Please translate the following sentence from English to Chinese: You should decide whether it is lawful for you to buy the Notes

assistant: 閣下應決定　閣下購買票據是否合法
user: Please translate the following sentence from English to Chinese: 3 October 2005

assistant: 2005年10月3日
user: Please translate the following sentence from English to Chinese: Unless otherwise disclosed below or in the relevant Appendix, the Manager may borrow up to 25% of the latest available Net Asset Value of a Sub-Fund to acquire investments, to redeem Units or to pay expenses relating to the relevant Sub-Fund.

assistant: 除非下文或相關附錄另有披露，否則基金經理可借取款項購入投資、贖回單位或支付與有關成分基金有關的開支，惟款額以成分基金最近期可得資產淨值的 25%爲限。
user: Please translate the following sentence from English to Chinese: Loans for use outside Hong Kong

assistant: 在香港以外使用　之貸款
user: Please translate the following sentence from English to Chinese: Minimum Redemption Amount (Units with aggregate minimum value of:

assistant: 最低贖回額 (單位最低總值:
user: Please translate the following sentence from English to Chinese: (G) and Class P (SGD Hedged) MDIST (G) Shares, dividends may be calculated on the basis of interest rate differentials arising from share class currency hedging.

assistant: (G) 及 P（新加坡元對沖）每月派息 (G) 類別股份而言，股息或會按股份類別貨幣對沖所產生的息差計算。
user: Please translate the following sentence from English to Chinese: Credit Quality.

assistant: 信貸質素。
user: Please translate the following sentence from English to Chinese: When distributing a Sub-Fund to retail investors in Hong Kong then this Explanatory Memorandum must be accompanied by the relevant Sub-Fund’s Product Key Facts Statements alongside a copy of the latest available annual report and accounts of the Fund and any subsequent semi-annual report (if available).

assistant: 當向香港零售投資者推銷附屬基金時，本說明書必須連同相關附屬基金的產品資料概要、本公司最近期的年度報告及賬目，以及任何隨後的半年度報告（如有）一併派發。
user: Please translate the following sentence from English to Chinese: (iv) there will at all times be a Transfer Agent;

assistant: (iv) 任何時間均須設有一名過戶代理；
user: Please translate the following sentence from English to Chinese: If the periodic autocall condition applies, the call date(s) will be set as certain calculation period end dates (excluding the expiry date) as set out in the relevant term sheet.

assistant: 倘定期自動贖回條件適用，贖回日期將設定爲有關條款表所載的若干計算期結束日期（不包括屆滿日期）。
user: Please translate the following sentence from English to Chinese: In respect of the relevant Funds, the Company is working with the applicable benchmark administrator for each benchmark used by a Fund to confirm that the benchmark administrators are, or intend to procure that they are, included in the register maintained by ESMA under the Benchmarks Regulation.

assistant: 就各相關基金而言，本公司正就基金所用的各個基準與適用的基準管理人合作，以確保基準管理人已經或擬使其登錄於基準規例下由 ESMA 保存的名冊之內。
user: Please translate the following sentence from English to Chinese: Hong Kong Money Market Fund

assistant: 金融市場基金
user: Please translate the following sentence from English to Chinese: Units in Issue (ISIN Code) (1)

assistant: 已發行基金單位（ISIN代號） (1)
user: Please translate the following sentence from English to Chinese: **Investment in Russia is permitted on a case-by-case approval procedure.

assistant: **於俄羅斯的各項投資須逐個審批後方獲准進行。
user: Please translate the following sentence from English to Chinese: As the Issuer will make all payments on the Notes through the clearing systems, an investor must rely on its Distributor to ensure that payments on the Notes are credited to its account with its Distributor.

assistant: 由於發行人將透過結算系統支付票據之一切款項，投資者必須依賴其分銷商以確保有關票據之款項撥入其於分銷商之賬戶。
user: Please translate the following sentence from English to Chinese: There can be no assurance that the Connect Schemes will not be abolished. A Fund, which may invest in the PRC markets through the Connect Schemes, may be adversely affected as a result of such changes.

assistant: 概不保證互聯互通機制將不會被廢除。 可透過互聯互通機制投資於中國市場的基金可能因有關變更而受到不利影響。
user: Please translate the following sentence from English to Chinese: Investors should carefully consider the risks of investing in the Funds in light of their financial circumstances, knowledge, experience and other circumstances, and should seek independent professional advice as appropriate.

assistant: 投資者應根據自身的財務狀況、知識、經驗及其他狀況，仔細考慮投資於各子基金的風險，並在適當時尋求獨立的專業意見。
user: Please translate the following sentence from English to Chinese: (i) where the underlying portfolio consists of assets which are wholly, or almost wholly, denominated in the sub-fund's Base Currency and/or the underlying portfolio of assets are hedged (either wholly, or almost wholly) to the sub-fund's Base Currency or;

assistant: （i）其相關投資組合由全部或基本全部以附屬基金的基本貨幣計價的資產組成及∕或相關資產組合用附屬基金的基本貨幣對沖（全部或基本全部）；
user: Please translate the following sentence from English to Chinese: (xx) The Sub-Fund may not invest in any security of any class in any company or body if any director or officer of the Manager individually owns more than 0.5% of the total nominal amount of all the issued securities of that class or collectively the directors and officers of the Manager own more than 5% of those securities.

assistant: (xx) 如果基金經理的任何董事或高級人員單獨地擁有任何公司或機構的任何類別的任何證券，而其面值超過該類別全部已發行證券的總面值的0.5%，或基金經理的任何董事及高級人員共同擁有該類別證券，而其面值超過該類別全部已發行證券的總面值的 5%，則本分支基金不可投資於該類證券。
user: Please translate the following sentence from English to Chinese: The Investment Manager may exercise its discretion not to issue any units of a sub-fund during the initial offer period if the size of that sub-fund (with the total subscription of all classes combined) is less than HK$50 million as at the closing date of the initial offer period.

assistant: 如某分支基金的發行規模(結合所有類別的總認購額)於首次發售期結束之日少於港幣 5,000 萬元，投資經理可行使酌情權不在首次發售期內發行該分支基金的單位。
user: Please translate the following sentence from English to Chinese: The sub-fund will invest in Investment Grade, Non-Investment Grade and unrated fixed income securities issued or guaranteed by governments, government agencies, supranational bodies or companies linked to Emerging Markets and denominated in local currencies of Emerging Markets.

assistant: 本附屬基金將投資於由與新興市場存在聯繫的政府、政府機構、超國家組織或公司所發行或擔保以新興市場當地貨幣計價的投資級別、非投資級別及未經評級的固定收益證券。
user: Please translate the following sentence from English to Chinese: Any Anti-Dilution Adjustment applicable will be included in the subscription price on any day on which a Fund receives net subscriptions.

assistant: 一切適用反攤薄調整將會包括在基金出現認購淨額之日的認購價內。
user: Please translate the following sentence from English to Chinese: The Fund intends to use the Relative VaR model.

assistant: 本基金有意使用相對風險值模式。
user: Please translate the following sentence from English to Chinese: Where a suspension in the Northbound trading through Shanghai–Hong Kong Stock Connect is effected, the Fund’s ability to access the China A-Share market will be adversely affected. Differences in Trading Day - The Shanghai-Hong Kong Stock Connect will only operate on days when both the Shanghai and Hong Kong markets are open for trading and when banks in both markets are open on the corresponding settlement days. So it is possible that there are occasions when it is a normal trading day for the SSE but Hong Kong or overseas investors (such as the Fund) cannot carry out any China A-Share trading.

assistant: 如透過滬港股票市場交易互聯互通機制進行的北向交易實施暫停，則基金進入中國 A 股市場的能力將受到不利影響。 交易日的差異－滬港股票市場交易互聯互通機制將只會於上海及香港兩地市場均開放交易的日子及兩地銀行於相應的交收日均開放服務的日子進行操作。 因此，有可能出現上交所屬正常交易日，但香港或海外投資者（例如基金）無法進行任何中國 A 股交易的情況。
user: Please translate the following sentence from English to Chinese: We shall also determine, in our sole and absolute discretion, acting in good faith and in a commercially reasonable manner, the effective date(s) of such adjustment(s) and shall observe and use, to the extent reasonably practicable such ex-date(s) or other relevant date(s) as provided by HKEX as the effective date(s) of such adjustment(s).

assistant: 本行亦須按其唯一絕對酌情權以真誠及商業上合理的方式釐定該（等）調整之生效日期，並須遵照及使用（在合理切實可行的範圍內）香港交易所訂明的該（等）除淨日或其他有關日期爲該（等）調整的生效日期。
user: Please translate the following sentence from English to Chinese: ST. JAMES’S PLACE UNIT TRUSTS (the “Schemes”) INFORMATION FOR HONG KONG INVESTORS (“IHKI”) This IHKI, dated July 2018 should be read in conjunction with, and forms part of the prospectus dated 26 February 2018, as amended from time to time, issued by St. James’s Place Unit Trust Group Limited in relation to the Schemes (the “Prospectus”) and the Product Key Facts Statement of the relevant Schemes set out below, which together form the offering documents (collectively, the “Hong Kong Offering Document”) for the purpose of marketing Units of the relevant Schemes set out below in the Hong Kong Special Administrative Region of the People’s Republic of China (“Hong Kong”).

assistant: 致香港投資者資料（「致香港投資者資料」） 日期爲 2018 年 7 月的本份致香港投資者資料應與 St. James’s Place Unit Trust Group Limited 於 2018 年 2 月 26 日刊發的有關計劃的章程（「章程」，經不時修訂）一併閱讀，並構成章程的一部分，連同下列有關計劃的產品資料概要，共同構成發售文件（統稱爲「香港發售文件」），旨在於中華人民共和國香港特別行政區（「香港」）推銷下列有關計劃的基金單位。
user: Please translate the following sentence from English to Chinese: Retail Banking and Financial Services

assistant: 零售銀行及金融服務
user: Please translate the following sentence from English to Chinese: Once the Manager receives your application, you will be contractually bound to purchase the Units applied for.

assistant: 經理人接獲閣下之申請後，閣下便受合約約束，並必須購買所申請認購之單位。
user: Please translate the following sentence from English to Chinese: The sub-funds will seek to invest in all of the securities or equivalent instruments (for example ADR and GDRs) of the index and in the same proportions in which they are included in the index.

assistant: 附屬基金將尋求投資於指數的全部證券或等同證券的工具（例如 ADR 和 GDRs），並按照此等證券於指數的比重進行投資。
user: Please translate the following sentence from English to Chinese: It is expected that the list of eligible securities will be subject to review.

assistant: 預期合資格證券的名單將予檢討。
user: Please translate the following sentence from English to Chinese: No redemption payments shall be made until the original subscription Application Form (and upon completion of any applicable identification procedures in relation to the Shareholder pursuant to any statutory and regulatory obligation from time to time) has been received by the Hong Kong Representative for onward transmission to the Manager c/o the Administrator.

assistant: 在香港代表收到以轉交基金經理（由行政管理人轉交）的認購申請表格正本（及在根據任何不時的法定及監管責任完成有關股東的任何適用身份覈實程序）前，不會支付贖回款項。
user: Please translate the following sentence from English to Chinese: The Term Date may be deferred for up to 3 months if the Board of Directors believes it is in the best interests of shareholders.

assistant: 期滿日期可延遲最多 3 個月，惟董事會認爲其符合股東的最佳利益。
user: Please translate the following sentence from English to Chinese: Refer to Note 30 for more information.

assistant: 有關更多資料，請參閱附註 30。
user: Please translate the following sentence from English to Chinese: A person’s status under US tax and securities laws can be complex and we recommend that persons unsure of their status under US law seek their own advice prior to subscribing for Shares.

assistant: 任何人士在美國稅務及證券法律下的身份可以很複雜，本公司建議任何人士如不肯定本身在美國法律下的身份，應在認購股份前自行尋求有關意見。
user: Please translate the following sentence from English to Chinese: 1. Base Currency US dollars.

assistant: 1. 基本貨幣 美元。
user: Please translate the following sentence from English to Chinese: Distributions Distributions paid by Funds that hold more than 60% of their assets in interestbearing, or economically similar, form at any time in an accounting period are treated as a payment of annual interest for UK resident individual Investors.

assistant: 派息 在會計期間任何時間持有超過 60% 附息形式（或類似的經濟形式）資產之基金之派息，對居於英國居民個人投資者而言，會被視爲一項年息的支付。
user: Please translate the following sentence from English to Chinese: Invests principally in Australian equity securities.

assistant: 首要投資於澳洲股票證券。
user: Please translate the following sentence from English to Chinese: The Manager and Investment Manager reserve the right to provide for tax on gains of the Fund that invests in PRC securities thus impacting the valuation of the Fund.

assistant: 經理人及投資經理人保留就基金投資於中國證券的收益作出稅項撥備的權利，此可能影響基金的估值。
user: Please translate the following sentence from English to Chinese: The cost of currency conversion and other related expenses will be borne by the relevant unitholder.”

assistant: 外匯兌換的成本和其他相關支出將由有關單位持有人承擔。」
user: Please translate the following sentence from English to Chinese: Proceeds from transferring CDs of foreign investors are subject to a withholding tax of 0.1%.

assistant: 來自轉讓外國投資者的存款證之收入須繳付0.1%之預扣稅。
user: Please translate the following sentence from English to Chinese: Share Classes with the suffix “(dist)” in issue at the dividend record date will be eligible for any dividends, which will normally be reinvested.

assistant: 於股息記錄日屬於以「（分派）」爲後綴之股份類別的已發行股份將符合資格獲取任何股息，並將通常會將股息再投資。
user: Please translate the following sentence from English to Chinese: It serves the purpose of setting a reference point for determining the Performance Fee Non-Accrual Period by the Manager.

assistant: 此賬戶的目的是爲基金經理在確定業績表現費不應累計期時設定一個參考基準。
user: Please translate the following sentence from English to Chinese: In connection with the Company’s decision in 2002 to reconfigure certain of our global real estate facilities, we established a liability for the expected losses from subleasing such facilities, principally our downtown New York City offices after the events of September 11, 2001 and our prior London office facilities at Broadgate given our decision to move to a new facility just outside the city of London.

assistant: 就本公司於二零零二年作出重構若干全球房地產設備的決定而言，我們自分租有關設備的預期虧損錄得負債，有關設備主要爲二零零一年九一一事件後的紐約市下城區辦公室及位於 Broadgate 的前倫敦辦公室設備，按我們所作決定遷至比鄰倫敦市外的新設備。
user: Please translate the following sentence from English to Chinese: Such fees do not include fees that may be incurred as a result of additional or non-standard services and reasonable out-of-pocket expenses.

assistant: 有關費用不包括因額外或非標準服務而可能產生的費用及合理的實付開支。
user: Please translate the following sentence from English to Chinese: VALUE PARTNERS INTELLIGENT FUNDS (A Cayman Islands Unit Trust)

assistant: 智者之選基金 （開曼羣島單位信託基金）
user: Please translate the following sentence from English to Chinese: There can be no assurance that the investment objective of any sub-fund will be achieved.

assistant: 無法保證任何子基金可達到其投資目標。
user: Please translate the following sentence from English to Chinese: The counterparties will be reputable financial institutions specialised in this type of transaction.

assistant: 對手方將會是專門處理此類交易並信譽良好的財務機構。
user: Please translate the following sentence from English to Chinese: Under normal market conditions, the Emerging Markets Equity Income Fund invests at least 80% of its total assets in dividend-paying emerging market equity securities across any market capitalisations. Emerging market equity securities are securities issued by companies that are traded in, have their primary operations in, are domiciled in or derive a majority of their revenue from emerging market countries as defined by the MSCI Emerging Markets Index.

assistant: 在正常的市場條件下，新興市場股票收益基金將至少80%的總資產投資於支付股息的任何市值新興市場股票證券。 新興市場股票證券指於摩根士丹利新興市場指數 (MSCI Emerging Markets Index)所界定之新興市場國家從事交易、擁有其主要營業地點、註冊或其大部份收入來源於有關新興市場國家之公司發行之證券。
user: Please translate the following sentence from English to Chinese: You should note that where the conditional put option is exercised by us, you will be obliged to buy the reference asset from us at the exercise price.

assistant: 閣下應注意，倘本公司行使有條件認沽期權，則　閣下將有責任按行使價從本公司購入參考資產。
user: Please translate the following sentence from English to Chinese: If, in the case of either the sale or purchase of such Securities in registered form, stamp duty is not paid, both the seller and the purchaser may be liable jointly and severally to pay any unpaid stamp duty and also any penalties for late payment.

assistant: 在銷售或購買該等記名形式證券的情況下，倘若並無繳付印花稅，賣方及買方可能須共同及個別地繳付任何未繳付的印花稅，以及逾期付款的任何罰金。
user: Please translate the following sentence from English to Chinese: authoritarian governments, popular unrest associated with demands for improved political, economic and social conditions, internal insurgencies and terrorist activities, hostile relations with neighbouring countries and drugs trafficking.

assistant: 極權政府，爲爭取政治、經濟及社會改革而爆發的羣衆騷亂，國內暴動及恐怖活動， 與鄰國處於敵對狀態及販毒活動。
user: Please translate the following sentence from English to Chinese:  Recalling of Eligible Stocks When a stock is recalled from the scope of eligible stocks for trading via the Stock Connects, the stock can only be sold but is restricted from being bought.

assistant: 調出合資格股票 當某股票被調出通過互聯互通機制買賣的合資格股票範圍時，則只可賣出而不能買入該股票。
user: Please translate the following sentence from English to Chinese: The Central Bank does not issue a list of approved stock exchanges or markets.

assistant: 愛爾蘭中央銀行並無發出經批准證券交易所或市場的名單。
user: Please translate the following sentence from English to Chinese: They are sent annually to the holders of registered shares and to those who have applied for a copy.

assistant: 公司的年報副本可於其註冊辦事處索取，並會每年派發予註冊股份持有人及已申請副本之人士。
user: Please translate the following sentence from English to Chinese: (v) the disappearance of an active market for that financial asset because of financial difficulties;

assistant: (v) 因發行方發生重大財務困難，導致金融資產無法在活躍市場繼續交易；