billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The credit risk management procedures are designed to promote early detection of counterparty, industry or product exposures that require special monitoring.

assistant: 信貸風險管理程序旨在促進提早發現需要特別監控之交易對手、行業或產品風險。
user: Please translate the following sentence from English to Chinese: These terms may lead to delays in implementing the sub-fund’s investment strategy due to restrictions on the issuer acquiring or disposing of the securities underlying the access products.

assistant: 有關條款可能限制發行人購買或出售連接產品的相關證券，從而導致子基金的投資策略延遲執行。
user: Please translate the following sentence from English to Chinese: Such necessary transaction costs would include items such as brokerage commissions, fiscal charges and levies, government charges, bank charges, exchange fees, costs and commissions, registration fees and charges, collection fees and expenses, etc.

assistant: 該等必需交易費用將包括例如經紀佣金、財政費用及徵費、政府收費、銀行收費、交易所費用、成本及佣金、註冊費用及收費、收款費用及開支等各項成本。
user: Please translate the following sentence from English to Chinese: A register of all breaches (advertent or inadvertent, material or non-material) that have occurred during the previous quarter is included in the report provided by the compliance team to the board at the following board meeting.

assistant: 載有過去一季發生的所有違規（有意或無意、重大或非重大）的紀錄冊將包括在合規部門於下次董事會會議呈上董事會的報告中。
user: Please translate the following sentence from English to Chinese: [Each Scheduled Trading Day during the period from (but excluding) the Trade Date to (and including) [date] [the Final Valuation Date], provided that if any such day is a Disrupted Day, such day will be adjusted as provided in Condition 3(g) of the General Terms and Conditions.

assistant: [交易日期（不包括該日）起至[日期][最終估值日期（] 包括該日）止期間各個原定交易日，惟倘若任何該日爲中斷日，則該日將按一般條款和細則的細則第3(g)條的規定調整。
user: Please translate the following sentence from English to Chinese: If the counterparties of these underlying investments default, the Funds could suffer substantial losses.

assistant: 倘若此等相關投資之交易對象違約，該等基金可能會蒙受重大損失。
user: Please translate the following sentence from English to Chinese: (x) paragraph 29 of the Third Schedule, on the ground that the inclusion of the information required under this provision in the First Addendum would be unnecessary to prospective investors and would not impact on a prospective investor’s decision to purchase the notes to be issued under the Programme, taking into account the nature of the notes being offered;

assistant: (x) 附表三第 29 段，這是由於考慮到將根據計劃發行票據的性質，在第一份附錄中載入此等資料對於準投資者乃並非必要，並且不會影響準投資者購買在計劃下發行的票據的決定；
user: Please translate the following sentence from English to Chinese: (c) an investment undertaking within the meaning of Section 739B(1) of the TCA or an investment limited partnership within the meaning of Section 739J of the TCA;

assistant: (c) 《稅務法》第 739B(1)條所指投資企業或屬於《稅務法》第 739J 條所指有限投資合作伙伴；
user: Please translate the following sentence from English to Chinese: These reinsurance agreements transfer part of the risk and limit the exposure from each life insured.

assistant: 這些再保險協定可轉移部分風險，以限制對單一投保人所承受的風險。
user: Please translate the following sentence from English to Chinese: The Manager will seek to achieve the investment objectives by:

assistant: 經理人將致力透過以下方式達致投資目標：
user: Please translate the following sentence from English to Chinese: VIII. ASSET ALLOCATION RISK Some funds invest in assets based on a specific time frame or target date, and as such, automatically reallocate the asset mix in their portfolios accordingly.

assistant: VIII. 資產分配風險 部份基金投資於以特定期限或目標日期爲基礎的資產，並將據此自動重整投資組合的資產組合分配。
user: Please translate the following sentence from English to Chinese: Distributing (R) Shares employ the same currency hedging strategy as the other currency hedged shares in the relevant Fund and therefore the associated currency hedging risks also apply to the Distributing (R) Shares.

assistant: 連息差穩定派息股份採用與有關基金的其他貨幣對沖股份相同的貨幣對沖策略，因此有關的貨幣對沖風險亦適用於連息差穩定派息股份。
user: Please translate the following sentence from English to Chinese: The Management Company is paid an annual fee out of the assets of the Portfolio on the aggregate Net Asset Value attributable to the class S, S1 and S1QD shares (and corresponding H shares) equal to the lesser of $50,000 or 0.01% of average daily Net Asset Value.

assistant: 管理公司按 S、S1 及 S1QD 類股份（及相應 H 類股份）應占的總資產淨值自本基金資產獲撥付一項年費，數額爲 50,000 美元或日均資產淨值的 0.01%（以較低者爲準）。
user: Please translate the following sentence from English to Chinese: The Trustee shall not be liable for any act or omission of any Central Securities Depository or any broker in relation to any Investments or other property of the Fund deposited with such Central Securities Depository or such Broker, or any lender or an agent appointed by the lender in whose name any assets of an Investment Fund are registered pursuant to a borrowing undertaken for the account of the Investment Fund.

assistant: 信託人毋須就任何投資或基金存放於任何中央證券存管處或任何經紀人的其他財產對該等中央證券存管處或該等經紀人的任何作爲或不作爲承擔法律責任，亦毋須根據就投資基金承擔的一項借款對任何貸款人或由該貸款人委任的一名代理人（投資基金的任何資產以其名義登記）的任何作爲或不作爲承擔法律責任。
user: Please translate the following sentence from English to Chinese: Only whole number of the reference asset will be delivered and the physical settlement amount is calculated on a per-Single PPR Investment basis.

assistant: 只會交付整數的參考資產，而實物結算額乃按每份單一潛在表現回報投資的基準計算。
user: Please translate the following sentence from English to Chinese: Dividends, at the discretion of the board of directors of Eastspring Investments, may be sourced from gross income, net realised capital gains and partially from capital from time to time.

assistant: 股息可按瀚亞投資董事會酌情決定不時來源自總收入、已變現資本收益淨額及部分來源自資本。
user: Please translate the following sentence from English to Chinese: The Manager may apply a different minimum lump sum investment and/or a different minimum monthly investment as permitted under the constitutive documents of the Funds and in respect of dealing through other channels as specified by JPMorgan Funds (Asia) Limited.

assistant: 經理人可如該等基金的組成文件所容許及透過摩根基金（亞洲）有限公司所指定的其他途徑進行買賣，應用不同的最低整筆投資額及／或不同的最低每月投資額。
user: Please translate the following sentence from English to Chinese: This statement is a part of the consolidated prospectus (the “Prospectus”) and should be read in conjunction with the Prospectus.

assistant: 本概要爲綜合章程（「章程」）的一部份，並應與章程一併閱讀。
user: Please translate the following sentence from English to Chinese: Shareholder Choices  If you agree with the change, you do not need to take any action.

assistant: 股東選擇若閣下同意有關變動，則毋須採取任何行動。
user: Please translate the following sentence from English to Chinese: In connection with the issue of the Notes, the Issuer will execute a Confirmation to the Master Agreement, the effective date of which will be the Issue Date of the Notes.

assistant: 發行人將會就發行債券簽署主要協議的確認書，生效日期將爲債券發行日。
user: Please translate the following sentence from English to Chinese: The investments of the sub-fund may be periodically rebalanced and therefore may incur greater transaction costs than a fund with static allocation strategy. Downgrading risk for investment grade debt securities Investment grade debt securities face the risk that their ratings can be downgraded by the rating agencies during when these securities are invested by the sub-fund(s).

assistant: 子基金的投資可能定期重整比重，因此，交易成本或會高於採取固定資產配置策略的基金。 投資級別債務證券的降級風險 在子基金投資於投資級別債務證券期間，該等證券面對評級可能遭評級機構降級的風險。
user: Please translate the following sentence from English to Chinese: If two or more Shares left in the basket have the same lowest Share Performance on the Final Observation Date, the Calculation Agent will determine, in its sole and absolute discretion and acting in good faith and in a commercially reasonable manner, which Share is the Worst Performing Share on such date.

assistant: 倘若在最後觀察日，籃子內剩餘股份有兩隻或以上的股份表現同樣最低，則計價代理將全權酌情以真誠及商業上合理的方式釐定哪一隻股份是該日的表現最差股份。
user: Please translate the following sentence from English to Chinese: In general, quoted investments are valued at their last traded price (or, if no last traded price is available, at mid-market prices) and unquoted investments are valued on the probable realisable value estimated with care and in good faith by the Directors or a competent person, firm or corporation (including the Investment Manager) selected by the Directors and approved by the Depositary.

assistant: 一般而言，上市投資按其最後成交價估值，或倘並未取得最後成交價，則按中期市場價格估值。 非上市投資則按董事或董事所挑選及保管人所批准的合資格人士、公司或法團（包括投資經理）以謹慎及真誠行事估計的可能變現的價值估值。
user: Please translate the following sentence from English to Chinese: Our obligations under the GLD shall be satisfied in full upon payment of the early termination amount and you are not entitled to receive the maturity receivable.

assistant: 本行於黃金掛鉤存款項下的責任將於支付提早終止款額後獲悉數履行，而　閣下將無權收取到期應收款項。
user: Please translate the following sentence from English to Chinese: Under the rules of the Central Clearing and Settlement System operated by HKSCC for the clearing of securities listed or traded on SEHK, HKSCC as nominee holder shall have no obligation to take any legal action or court proceeding to enforce any rights on behalf of the investors in respect of the SSE securities in the PRC or elsewhere.

assistant: 根據中央結算及交收系統規則 (由香港結算管理的系統，用作結算在聯交所上市或交易的證券)，香港結算作爲名義持有人，概無義務代表投資者就滬股通股票在中國或其他地方採取任何法律行動或法庭程序以執行任何權利。
user: Please translate the following sentence from English to Chinese: A Fund may enter into OTC derivative contracts.

assistant: 基金可訂立場外交易衍生工具合約。
user: Please translate the following sentence from English to Chinese: The impact on 2005 results of applying this principle to Calyon’s financial statements was (57) million euros net of deferred tax.

assistant: 應用此原則至Calyon財務報表對二零零五年業績的影響是(5,700) 萬歐元（扣除遞延稅項後淨額）。
user: Please translate the following sentence from English to Chinese: If the temporary exemption is withdrawn the relevant Stock Connect Funds would be subject to PRC taxation in respect of gains on China-A Shares and the resultant tax liability would eventually be borne by investors.

assistant: 如撤回暫免措施，有關互聯互通基金將就其中國A股收益被徵收中國稅項，所產生的稅務責任將最終由投資者承擔。
user: Please translate the following sentence from English to Chinese: The global exposure of the Portfolio is measured by the relative VaR methodology pursuant to which the VaR of the Portfolio may not exceed twice the VaR of a reference benchmark.

assistant: 本基金的全球風險乃根據相對VaR方法計算，據此本基金的VaR不得超過參考基準VaR的兩倍。
user: Please translate the following sentence from English to Chinese: APPENDIX:

assistant: 附錄：
user: Please translate the following sentence from English to Chinese: Interest rates for onshore RMB are controlled by the PRC central government.

assistant: 在岸人民幣利率受中國中央政府控制。
user: Please translate the following sentence from English to Chinese: Enquiries and Complaints If you have any enquires or complaints, please contact our customer service hotline at (852) 2117 8383 or email to Investors-Asia@ principal.com or send to the office of the Manager.

assistant: 查詢及投訴 如閣下有任何查詢或投訴，請致電客戶服務熱線(852) 2117 8383，或發送電郵至Investors-Asia@principal.com或郵寄至基金經理的辦事處。
user: Please translate the following sentence from English to Chinese: In addition, investments may also be made in companies which service the energy industry.

assistant: 此外亦可能投資於爲能源工業服務的公司。
user: Please translate the following sentence from English to Chinese: (1) under this paragraph for Fund assets valuation, it will be deemed that he/she has taken appropriate valuation methods.

assistant: （2）在任何情況下，基金管理人如採用本項第（1）小項所規定的方法對基金資產進行估值，均應被認爲採用了適當的估值方法。
user: Please translate the following sentence from English to Chinese: The Sub-Advisor believes that events, for example in the political or competitor environment, or investor sentiment, may lead to a temporary mispricing of stocks.

assistant: 代理顧問相信，諸如政治或競爭者環境或投資者情緒等事件可導致暫時性的股票錯誤定價。
user: Please translate the following sentence from English to Chinese: It is not intended that the Fund will avail of the opportunity to invest in FDIs for investment purposes. First State Asia Opportunities Fund Investment Policy:

assistant: 基金不擬就投資目的而藉機投資於金融衍生工具。 首域亞洲機遇基金投資政策：
user: Please translate the following sentence from English to Chinese: The above features may adversely impact a sub-fund.

assistant: 以上特點可能對子基金造成不利影響。
user: Please translate the following sentence from English to Chinese: Investors should also refer to the Prospectus and the Product KFS for the investment objective, investment strategies and other details on the Fund’s investment.

assistant: 投資者還應參見招募說明書及產品資料概要以獲取本基金投資的投資目標、投資策略和其他詳細資料。
user: Please translate the following sentence from English to Chinese: Specific details in relation to such Units will be set out in a separate document.

assistant: 有關該等單位的具體詳情將載於另一份獨立文件。
user: Please translate the following sentence from English to Chinese: In this context, the shareholders are hereby informed that, as data controller, the Fund will process the Information for the purposes as set out in the CRS Law.

assistant: 在這情況下，股東知悉本基金（作爲資料管理人）將就共同彙報標準法所列的目的，處理股東所提供的資料。
user: Please translate the following sentence from English to Chinese: For any Inc-2 Share Class and Inc-3 Share Class, the Board may decide in its sole discretion to apply a dividend frequency that is different to that stated above.

assistant: 就任何收益-2股份類別及收益-3股份類別而言，董事局可自行決定應用與上述不 同的派息次數。
user: Please translate the following sentence from English to Chinese: Where Share Classes are issued in a Share Class Reference Currency other than the Base Currency of the relevant Portfolio, the portfolio remains exposed to the currencies of the underlying holdings.

assistant: 倘若股份類別以有關投資組合的基本貨幣以外的股份類別參考貨幣發行，則該投資組合仍然承受相關持股的貨幣風險。
user: Please translate the following sentence from English to Chinese: As a result, securities issued in these countries may be more volatile and less liquid, and may be more difficult to value, than securities issued in countries with more developed economies and/or markets. Additionally, there may be increased settlement risks for transactions in local securities.

assistant: 因此，與在經濟較發展的國家及/或市場發行的證券相比，在這些國家發行的證券可能波動性較大而流動性較低，亦可能較難估值。 此外，本地證券交易的結算風險可能增加。
user: Please translate the following sentence from English to Chinese: In general, debt instruments that have a lower credit rating or that are unrated will be more susceptible to the credit risk of the issuers.

assistant: 一般而言，具有較低信貸評級或無評級的債務證券更可能承受發行人信貸風險。
user: Please translate the following sentence from English to Chinese: Distributions will be paid in the relevant class currency of the Units.

assistant: 分派將以單位的相關類別貨幣支付。
user: Please translate the following sentence from English to Chinese: If there are not enough of these to meet the redemption request, additional Shares will be redeemed in the order in which they were purchased.

assistant: 若有關股份少於贖回申請，本公司將按照購買時間，順序贖回餘下單位。
user: Please translate the following sentence from English to Chinese: 4. Financial risk management (continued)

assistant: 4. 金融風險管理（續）
user: Please translate the following sentence from English to Chinese: Investment policy and objectives The Compartment’s objective is to offer investors a high level of protection of their capital denominated in US dollars and to provide a return in line with money market rates.

assistant: 投資政策及目標本成分基金的目標是爲投資者的美元計值資本提供高水平保障，並提供與貨幣市場利率一致的回報。
user: Please translate the following sentence from English to Chinese: The use of derivative strategies may also have a tax impact on a Fund.

assistant: 衍生工具策略的使用亦可能對基金有稅務影響。
user: Please translate the following sentence from English to Chinese: in one such case, the Attorney General of Connecticut voluntarily dismissed all claims against Citigroup;

assistant: 而在其中一案件中，康涅狄格州首席檢察官自發撤銷對Citigroup的所有申索；
user: Please translate the following sentence from English to Chinese: No such variation shall be made without the approval of Unitholders by extraordinary resolution unless the Trustee certify in writing that in its opinion:

assistant: 該等更改若未經單位持有人以特別決議案批准則不作出，除非受託人以書面確認，根據其意見︰
user: Please translate the following sentence from English to Chinese: Remember also to take into account the fees you will incur in ordering the Notes and in setting up and maintaining a securities or investment account at a bank to hold your Notes.

assistant: 另外也請你留意，你向銀行申購這批債券時所產生的費用及在你的銀行開設證券或投資賬戶去保管你的債券時，所產生的費用。
user: Please translate the following sentence from English to Chinese: Class of Units Management fee (%) Trustee fee (%)

assistant: 單位類別管理費(%) 受託人費用(%)
user: Please translate the following sentence from English to Chinese: In particular, the Member would, when giving a fund switching instruction, be required to specify to which of the benefits (namely, under standalone investments or DIS Investments) the instruction relates.

assistant: 尤其是當作出基金轉換指示時，成員必須註明其指示是與權益的那個部分（即單獨投資或預設投資策略投資）有關。
user: Please translate the following sentence from English to Chinese: (a) redeem each Note at its fair economic value (as determined by the Calculation Agent) as at the Merger Date, less the cost to the Issuer of unwinding or amending any related underlying hedging arrangements (unless provided for otherwise in the Final Terms), on such date as the Issuer may notify to Noteholders in accordance with Condition 13;

assistant: (a) 在發行人按照條件第13項通知票據持有人的日期，按合併日票據的經濟價值（由計價代理釐定）減去發行人解除或修改任何有關對沖安排的費用之後的價格，贖回每張票據（最終條款另有規定者除外）；
user: Please translate the following sentence from English to Chinese: Such maximum is not intended to be a hard limit and the actual leverage may be higher than the maximum expected level disclosed in certain circumstances, e.g. very low market volatility, high conviction in the markets, and where an increased number of contracts are used which have high notionals.

assistant: 最高限額並不擬作爲確實的限額，以及實際槓桿水平可能會高於在若干情況下披露的最高預期槓桿水平，例如在市場波動性非常低、市場看好，以及在使用更多具高名義價值的合約的情況下。
user: Please translate the following sentence from English to Chinese: For a chart summarizing the principal risks of the Portfolio and a more detailed discussion of these and other risks applicable to the Portfolio, investors should refer to "Risk Factors" in Section II. Profile of the Typical Investor The Portfolio is designed as a solution for investors who seek to maximize total return while also seeking to moderate volatility by investing in a multi-asset fund which actively adjusts investment exposures.

assistant: 有關概述本基金主要風險的圖表及適用於本基金的此等及其他風險的詳情，請參閱第 II 部分的「風險因素」。 典型投資者的資料 本基金投資於動態調整各投資持倉的均衡配置基金，是專爲尋求總回報最大化及中等波幅的投資者而設的解決方案。
user: Please translate the following sentence from English to Chinese: The recovery from the deep recession that began in 2008 has been very gradual and uneven across the region, and some European countries, including the United Kingdom, Italy, and Spain, are experiencing renewed recessions in 2012.

assistant: 自2008年的嚴重衰退以來，該地區的恢復極爲緩慢，且不均衡，有些歐洲國家在2012年再次陷入衰退，包括英國、意大利和西班牙。
user: Please translate the following sentence from English to Chinese: The approach taken to calculating the pension charge in the accounts for the UKRF was to take assets and liabilities at market values with effect from 1st January 2004.

assistant: 計算賬目內UKRF退休金費用所採用之方法是將資產及負債按市值計算，由二零零四年一月一日起生效。
user: Please translate the following sentence from English to Chinese: Hang Seng Bank Limited 83 Des Voeux Road Central Hong Kong

assistant: 囪生銀行有限公司香港 德輔道中 83號
user: Please translate the following sentence from English to Chinese: ** Worst Performing Share

assistant: ** 表現最低股份
user: Please translate the following sentence from English to Chinese: Future interest income continues to be accrued based on the reduced carrying amount of the asset and is accrued using the rate of interest used to discount the future cash flows for the purpose of measuring the impairment loss.

assistant: 未來利息收入繼續根據資產的經減少賬面值而累計，並且使用用作折現未來現金流量以計量減值損失的利率而累計。
user: Please translate the following sentence from English to Chinese: The Depositary’s and the Fund Accountant’s principal business activity is the provision of custodial and investment administration services and treasury dealing.

assistant: 存管處及基金會計師的主要業務爲提供保管及投資管理服務以及財資交易。
user: Please translate the following sentence from English to Chinese: Lease incentives are treated as a reduction of rental expense and are also recognized over the lease term on a straight-line basis.

assistant: 租約獎勵被視作租金開支減少，以直線法按租期予以確認。
user: Please translate the following sentence from English to Chinese: This change in economic value is a measurement of economic risk which may differ significantly in magnitude and timing from the actual profit or loss that would be realized under generally accepted accounting principles.

assistant: 這個經濟價值的變動是對經濟風險的衡量，與按照公認會計原則變現的實際盈虧可能在幅度及發生時間上有很大出入。
user: Please translate the following sentence from English to Chinese: (ii) No contribution charge, offer spread, bid spread or withdrawal charge will be imposed on a transfer from one scheme to another scheme or from one employer’s account to another employer’s account or from one Constituent Fund to another Constituent Fund.

assistant: （ii）由某一計劃轉入另一計劃，或由某一僱主帳戶轉入另一僱主帳戶或由某一成分基金轉入另一成分基金，均免收供款費、賣出差價、買入差價或權益提取費。
user: Please translate the following sentence from English to Chinese: (c) Market risk

assistant: (c) 市場風險
user: Please translate the following sentence from English to Chinese: For stocks that did not trade on the current day, the closing prices or adjusted closing prices from the previous trading day are used.

assistant: 就當日並無交易的股票而言，則採用前一交易日的收市價或經調整收市價計算。
user: Please translate the following sentence from English to Chinese: Under the notification issued by the Government, all acquisition of shares have been notified except for a negative list of transactions which comprise acquisition:

assistant: 根據政府發出的通知，所有購買股份的交易均已獲通知，惟包含以下購買項目的負面交易名單除外：
user: Please translate the following sentence from English to Chinese: The higher the volatility, the greater the risk that the share will reach the 70% threshold and therefore the greater the EDS spread.

assistant: 波幅越大，股份到達 70%門檻的風險越高， EDS 的差價因而越大。
user: Please translate the following sentence from English to Chinese: If a Shareholder so requests, the Company shall arrange to dispose of the assets in specie on behalf of the Shareholder and shall pay the cash proceeds to the Shareholder.

assistant: 若股東作出有關要求，本公司應代表股東安排出售實物資產，並向股東支付現金所得款項。
user: Please translate the following sentence from English to Chinese: It is further intended that the Schemes will distribute or accumulate available income as interest. The amount of income so distributed will generally be deducted from the income of the Schemes in computing their liability to corporation tax.

assistant: 該等計劃亦有意將可動用收益分派或累積爲利息，而據此分派的收益金額一般將於計算其須繳納的企業稅項時從該等計劃的收益中扣除。
user: Please translate the following sentence from English to Chinese: Investors should consider their own specific circumstances, including without limitation, their own risk tolerance level, financial circumstances, investment objectives etc., before making any investment decisions.

assistant: 在作出任何投資決定前，投資者應考慮其自身具體情況，包括但不限於其自身風險承受能力、財務狀況、投資目標等。
user: Please translate the following sentence from English to Chinese: (A) that the Substituted Debtor and the Issuer (if applicable) have obtained all necessary governmental and regulatory approvals and consents for such substitution and, if the Substituted Debtor is not the Guarantor, for the giving by the Issuer of a guarantee in respect of the obligations of the Substituted Debtor and for the performance by the Substituted Debtor and the Issuer (if applicable) of its obligations under the Documents and that all such approvals and consents are in full force and effect and (B) that the obligations assumed by the Substituted Debtor and the Issuer (if applicable) under the Documents are all legal, valid and binding in accordance with their respective terms;

assistant: (A)替代債務人及發行人（倘適用）已就該替代及（倘若替代債務人並非擔保人）發行人就替代債務人之債項而給予之擔保，以及替代債務人及發行人各自履行其根據該等文件之責任，取得必要之政府及監管批准及同意，而所有該等批准及同意均具十足效力及效能，及(B)替代債務人及發行人（倘適用）根據該等文件各自所承擔之責任根據該等文件各自之條款均爲合法、有效及有約束力；
user: Please translate the following sentence from English to Chinese: The term ''Controlling Person" must be interpreted in a manner consistent with the Financial Action Task Force Recommendations. Common Reporting Standard.

assistant: 「控制人士」一詞的詮釋方式必須與財務行動特別組織建議相符。 通用申報準則。
user: Please translate the following sentence from English to Chinese: All dividends will be reinvested into the client’s account, and will not be paid in cash.

assistant: 所有由認購金額所賺取的利息會撥作基金的權益。