billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Company website http://www.tel.com

assistant: 公司網站 http://www.tel.com
user: Please translate the following sentence from English to Chinese: The description of these risk factors are set out in the section headed “Risk factors” under the relevant Annexes of the Prospectus. Investor risk An investment in the Fund or any of its compartments is not in the nature of a deposit in a bank account and is not protected by any government, government agency or other guarantee scheme which may be available to protect the investor.

assistant: 有關這些風險因素的說明在公開說明書有關附件「風險因素」一節列明。 投資者風險 投資於本基金或其任何成分基金在性質上與銀行存款不同，並不獲任何政府、政府機關或其他可提供保障予投資者的保證計劃所保障。
user: Please translate the following sentence from English to Chinese: 5. Additional Investment Restrictions and Guidelines

assistant: 5. 額外投資限制及指引
user: Please translate the following sentence from English to Chinese: No money should be paid to any intermediary in Hong Kong who is not licensed or registered to carry on the Type 1 (dealing in securities) regulated activity under Part V of the Securities and Futures Ordinance.

assistant: 投資者不應將申請款項付予任何未獲發牌或註冊經營《證券及期貨條例》第五部分所列出第 1 類（證券交易）受規管活動的香港中介人。
user: Please translate the following sentence from English to Chinese: This sub-fund may use financial derivative instruments (such as futures and options, swaps and derivative contracts) extensively for both hedging and investment purposes.

assistant: 子基金可爲對沖及投資目的而廣泛利用金融衍生工具（如： 期貨及期權、掉期及衍生工具合約）。
user: Please translate the following sentence from English to Chinese: The policies define the methodology which is applied to the Group.

assistant: 該等政策界定本集團所應用的方法。
user: Please translate the following sentence from English to Chinese: The bid and offer spread of the price of these securities may be large.

assistant: 此等證券或會存在顯著買賣差價。
user: Please translate the following sentence from English to Chinese: All significant assets found not to be individually impaired are then collectively assessed for any impairment that has been incurred but not yet identified.

assistant: 如所有重大資產毋須作個別減值，則須爲已發生而未被發現的減值作整體評估。
user: Please translate the following sentence from English to Chinese: Fidelity Funds – Global Focus Fund

assistant: 富達基金–環球焦點基金
user: Please translate the following sentence from English to Chinese: Furthermore, most emerging market fixed interest securities are not given a rating by internationally recognised credit rating agencies and subject to the “Emerging markets risk” set out in the section entitled “RISKS” in Section A of the Consolidated Explanatory Memoranda of Asia Pacific Equity Funds.

assistant: 此外，大部分新興市場定息證券並未被國際認可之信貸評級機構給予評級及受第A節亞太區股票基金的綜合基金說明書內「風險」一節所載的「新興市場風險」規限。
user: Please translate the following sentence from English to Chinese: The Group will now focus on preparing the parallel run period which will extend over in 2007 prior to the definitive application of the new international solvency ratio at the start of 2008.

assistant: 集團現時專注於在二零零八年初應用新生效之國際償債力比率前，爲延長至二零零七年之並軌運行期作準備。
user: Please translate the following sentence from English to Chinese: (iii) the Financial Disclosure Document together with any addendum as stated in the relevant term sheet;

assistant: (iii) 財務披露文件，連同有關條款表內列明的任何增編；
user: Please translate the following sentence from English to Chinese: Therefore, the Funds are indirectly exposed to the risks associated with the QFII/RQFII regime such as suspension or revocation of the QFII/RQFII status, insufficient quota for investment by the underlying funds, as well as, repatriation and liquidity risks.

assistant: 因此，基金間接承受與 QFII ╱ RQFII 機制相關的風險，例如： QFII ╱ RQFII 資格被暫停或取消、相關基金沒有足夠的投資額度，以及資金匯回和流動性風險。
user: Please translate the following sentence from English to Chinese: 13. The Net Asset Value of each Fund, calculated in its Base Currency, is determined by aggregating the value of securities and other assets of the Company allocated to the relevant Fund and deducting the liabilities of the Company allocated to that Fund.

assistant: 13. 以基本貨幣計算的每項基金的資產淨值，乃透過合計有關基金所獲分配的本公司證券及其他資產的價值並扣除該基金所獲分配的本公司負債而釐定。
user: Please translate the following sentence from English to Chinese:  The Fund's NAV is calculated as of the close of regular trading of the New York Stock Exchange (NYSE) (normally 4:00 p.m. New York City time) on each Valuation Date.

assistant: 本基金資產淨值於各估值日紐約股票交易所（NYSE）正常交易收盤時間（通常爲紐約時間下午 4:00 時）計算。
user: Please translate the following sentence from English to Chinese: supervision of certain activities of the Manager;

assistant: 監管基金經理的若干活動；
user: Please translate the following sentence from English to Chinese: The Manager then uses these findings to formulate appropriate sector allocation strategies.

assistant: 基金經理然後運用此等研究結果，制定相應的行業配置策略。
user: Please translate the following sentence from English to Chinese: The Programme enables the Issuer to issue multiple Series of Notes from time to time to the public in Hong Kong in accordance with all applicable laws and regulations.

assistant: 計劃讓發行人可按照所有適用法律及規例不時向香港的公衆人士發行多系列債券。
user: Please translate the following sentence from English to Chinese: 8.5.1 General The Depositary of the Fund is State Street Bank Luxembourg S.C.A., a société en commandite par actions incorporated under the laws of Luxembourg on 19 January 1990 having its registered office at 49, avenue J.F. Kennedy, L-1855 Luxembourg.

assistant: 8.5.1 概述本基金的存管處爲State Street Bank Luxembourg S.C.A.，是一家於1990年1月19日根據盧森堡法律成立的股份合夥有限公司（société en commandite par actions），註冊辦事處爲49, avenue J.F. Kennedy, L-1855 Luxembourg。
user: Please translate the following sentence from English to Chinese: Subsequent investment – EUR1,000 or USD1,000 (or equivalent)

assistant: 額外認購－1,000歐元或1,000美元（或其等值）
user: Please translate the following sentence from English to Chinese: undertake and agree to accept the Securities applied for, or any lesser number (provided such number is no less than the Minimum Transfer Amount) allocated to them;

assistant: 承諾及同意接納所申請或其獲分配較少數目（但該數目不得少於最低轉讓額）的證券；
user: Please translate the following sentence from English to Chinese: APPENDIX III – EVERBRIGHT HONG KONG BOND FUND This Appendix comprises information in relation to Everbright Hong Kong Bond Fund, a Sub-Fund of the Fund.

assistant: 附錄三–光大香港債券基金本附錄包含有關本基金的子基金光大香港債券基金的資料。
user: Please translate the following sentence from English to Chinese: Past service cost\n

assistant: 僱員歷史服務成本\n
user: Please translate the following sentence from English to Chinese: ****** The Management Company and the Board accept full responsibility for the accuracy of the information contained in this letter as at the date of its publication and confirm, having made all reasonable enquiries, that to the best of their knowledge and belief there are no other facts the omission of which would make any statement misleading.

assistant: ****** 管理公司及董事局就本信件的內容截至本信件印刷日的準確性承擔全部責任，並已作出一切合理查詢後，確認就其所知及所信，並無遺漏其他事實致使本文件所載任何陳述產生誤導。
user: Please translate the following sentence from English to Chinese: The Taiwan Stock Exchange ISRAEL:

assistant: 印尼證券交易所 以色列：
user: Please translate the following sentence from English to Chinese: In the case of the first Observation Date, the “Quarterly Basket Value in respect of the immediately preceding Observation Date” shall be 100%.

assistant: 如爲首個觀察日，「有關緊接的上一個觀察日的季度籃子價值」將爲100%。
user: Please translate the following sentence from English to Chinese: In general, Swiss tax losses can be carried forward for seven years, US federal tax losses for 20 years and UK and Jersey tax losses for an unlimited period.

assistant: 一般而言，瑞士稅項虧損可結轉七年，美國聯邦稅項虧損可結轉 20 年，而英國及澤西島稅項虧損則可無限期結轉。
user: Please translate the following sentence from English to Chinese: DISTRIBUTION POLICY Although the Manager may at its discretion make both interim and final distributions out of the Portfolio to unitholders in respect of each accounting period, it is the intention of the Manager that the income of the Portfolio will be retained for reinvestment. BASES OF VALUATIONS The method of establishing the value of the Portfolio’s net assets is set out in the Trust Deed.

assistant: 收益分派政策 儘管經理人可酌情就各會計期間從組合向單位持有人作出中期及末期分派，惟經理人擬保留組合的收入作再投資。 估值基準 組合之資產淨值計算方法載於信託契約內。
user: Please translate the following sentence from English to Chinese: Bank of China Ltd. - H Shares

assistant: 中國銀行股份有限公司 - H 股
user: Please translate the following sentence from English to Chinese: Taxation Risk.

assistant: 稅項風險。
user: Please translate the following sentence from English to Chinese: default by the Bank in the performance or observance of any of its other obligations under or in respect of the Bonds or the Fiscal Agency Agreement and such default remains unremedied for 60 days following receipt by the Bank of written notice of such default (with a copy to the Fiscal Agent), by holders of an aggregate principal amount of not less than 10 per cent. of the Outstanding Bonds, to remedy such failure;

assistant: 本行未能履行或遵守債券或財務代理協議項下或有關債券或財務代理協議的其他義務，而有關違約在本行接獲未償還債券本金總額不少於10%的持有人就該項違約而發出違約通知書（副本抄送財務代理）後60天仍未獲糾正；
user: Please translate the following sentence from English to Chinese: If the Swap Counterparty does indeed fail punctually to pay any such amounts, the Swap Guarantor will agree, upon written demand by the Issuer, to pay or cause to be paid any such amounts punctually when and as the same will become due and payable.

assistant: 倘掉期對手實際上未能準時支付任何該等款項，掉期擔保人將同意當收取發行人的書面要求時，準時支付或促使支付該筆到期及應支付的款項。
user: Please translate the following sentence from English to Chinese: Investors should be aware that the value of securities in which the underlying funds invest, and the return derived from it can fluctuate.

assistant: 投資者應注意基礎基金投資的證券價值，以及其回報可以波動。
user: Please translate the following sentence from English to Chinese: The Shares are listed on the Exchange and under the listing rules of the Exchange, the Companies are required to continuously disclose material information on the Exchange’s website (www.hkex.com.hk) which amongst other things should assist the public to appraise the financial status of the respective Company.

assistant: 股份乃在交易所上市，並根據有關交易所的上市規則，有關公司需要於交易所網站 (www.hkex.com.hk)持續披露重要資料，其中包括協助公衆人士評估有關公司的財務狀況的資料。
user: Please translate the following sentence from English to Chinese: your distributor or you (as the case may be) may experience difficulties and delays in doing so or may not be able to enforce it at all.

assistant: 閣下的分銷商或閣下（視乎情況而定）在執行裁決時或會遇到困難及延誤，甚至無法執行有關裁決。
user: Please translate the following sentence from English to Chinese: While this necessarily involves judgment, the Group believes that the impairment allowances on loans and advances to customers are reasonable and supportable.

assistant: 爲求估計所需的準備，本集團根據過往之經驗和現時之經濟情況作假設以模擬潛在損失及判斷所需之輸入變數。
user: Please translate the following sentence from English to Chinese: Since default matters in Northbound trading via the Stock Connect do not involve products listed or traded in SEHK or Hong Kong Futures Exchange Limited, they will not be covered by the Investor Compensation Fund.

assistant: 由於透過互聯互通機制進行的北向交易的違責事項並不涉及在聯交所或香港期貨交易所有限公司上市或買賣的產品，因此有關違責事項不受投資者賠償基金保障。
user: Please translate the following sentence from English to Chinese: The source of such sums will generally be determined by having regard to the manner in which the Notes are acquired and disposed of.

assistant: 該筆款項的來源一般就票據購入及出售的方式而釐定。
user: Please translate the following sentence from English to Chinese: Furthermore, RMB denominated debt instruments are generally unsecured debt obligations not supported by any collateral.

assistant: 此外，人民幣計值債務工具一般屬並無任何抵押品支持的無擔保債項。
user: Please translate the following sentence from English to Chinese: Investors should review the Prospectus in conjunction with any relevant Key Investor Information Documents.

assistant: 投資者應連同任何相關主要投資者資料文件一併審閱招股章程。
user: Please translate the following sentence from English to Chinese: 42.5 Where the Commitment Approach is used, temporary borrowing arrangements entered into on behalf of the Fund need not form part of the Global Exposure calculation.

assistant: 42.5 倘若使用承擔法，代表本基金訂立的暫時性質借貸安排無需構成整體投資風險計算的一部分。
user: Please translate the following sentence from English to Chinese: 29.3.1 the figure calculated is the total of all borrowing in all currencies by the Fund;

assistant: 29.3.1 所計算的數字爲本基金以所有貨幣作出的所有借貸的總額；
user: Please translate the following sentence from English to Chinese: The Age 65 Plus Fund’s investments in the underlying APIFs and/or ITCIS are expected to be determined and managed at the discretion of the Investment Manager with regard to the reference portfolio developed by the MPF industry and published by the Hong Kong Investment Funds Association for the “Age 65 Plus Fund” as defined in the MPF Ordinance.

assistant: 預期65歲後基金在相關APIF及／或ITCIS的投資，將會以由強積金業界就「65歲後基金」（定義見《強積金條例》）所建立並由香港投資基金公會刊發的參考組合爲依據，並由投資經理人酌情釐定及管理。
user: Please translate the following sentence from English to Chinese: The Asia Pacific region comprises countries in all stages of economic development.

assistant: 亞太區包含處於各個經濟發展階段的國家。
user: Please translate the following sentence from English to Chinese: (d) subject to the applicable rules and regulations in the PRC, the Company, on behalf of the relevant Fund, is the only entity which has a valid claim of ownership over the assets in the securities accounts and the debt in the amount deposited in the cash accounts of the relevant Fund;

assistant: (d) 在適用中國規則及規例的規限下，本公司代表相關基金乃可對相關基金證券賬戶中的資產及存放於現金賬戶中的債務金額的擁有權提出有效申索的唯一實體；
user: Please translate the following sentence from English to Chinese: In particular, any transactions between the SICAV and the Investment Manager, any Investment Sub-Manager, investment adviser, the directors of the SICAV or any of their connected persons as principal may only be made with the prior written consent of the Depositary.

assistant: 尤其SICAV與投資經理、任何投資副經理、投資顧問、SICAV之董事或彼等任何關連人士作爲當事人進行的任何交易，只可經保管人事先書面同意纔可作出。
user: Please translate the following sentence from English to Chinese: The amount of the fee payable with respect to each share class of a portfolio is set forth in Section I with respect to each portfolio.

assistant: 基金中各股份類別應付的費用款額載於第 I 部分有關各基金的分節。
user: Please translate the following sentence from English to Chinese: 10. - Fees

assistant: 10. 費用
user: Please translate the following sentence from English to Chinese: However, if a Unitholder is a company which holds its Units through an Irish branch or agency, the Unitholder may be liable to Irish corporation tax in respect of profits and gains arising in respect of the Units (on a self-assessment basis).

assistant: 然而，如單位持有人爲一家透過愛爾蘭分行或代理人持有其單位的公司，該單位持有人或須就該等單位所帶來的盈利及收益繳付愛爾蘭企業所得稅（基於自我評稅）。
user: Please translate the following sentence from English to Chinese: In addition, the weighted average market capitalisation of the portfolio has to be above the market capitalisation of the smallest security and below the market capitalisation of the largest security in the MSCI AC Asia ex Japan Mid Cap Index.

assistant: 此外，投資組合的加權平均市值必須高於摩根士丹利綜合亞洲（日本除外）中型股指數內最小型證券（按市值計算）並低於該指數內最大型證券（按市值計算）的市值。
user: Please translate the following sentence from English to Chinese: Also, we ranked 215th in the Fortune’s Global 500.

assistant: 此外，本行亦排名財富 500強第 215位。
user: Please translate the following sentence from English to Chinese: 2.18 Leases (continued)

assistant: 2.18 租賃（續）
user: Please translate the following sentence from English to Chinese: Investors should note that the Portfolios are generally entitled to use derivative instruments for hedging and risk management purposes, as well as investment purposes, including, for example, efficient portfolio management and as an alternative to investing in the underlying securities or instruments.

assistant: 投資者應留意，基金一般有權使用衍生工具達到對沖、管理風險、以及投資的目的，例如有效管理投資組合及作爲投資於相關證券或工具的替代方法等。
user: Please translate the following sentence from English to Chinese: 7. INDEX LINKED REDEMPTION NOTES

assistant: 7. 贖回額與指數掛鉤票據
user: Please translate the following sentence from English to Chinese: (iv) consolidation, amalgamation, merger or binding share exchange of the Company or its subsidiaries with or into another entity in which the Company is the continuing entity and which does not result in a reclassification or change of all such Shares outstanding but results in the outstanding Shares (other than Shares owned or controlled by such other entity) immediately prior to such event collectively representing less than 50% of the outstanding Shares immediately following such event;

assistant: (iv) 該公司或其附屬公司與另一實體進行之併購、兼併、合併或具約束力之換股，而該公司在當中屬持續實體且不會導致所有該等已發行股份被重新分類或出現變動，但會導致緊接有關事件前該等已發行股份（有關其他實體已擁有或控制之股份除外）在緊隨有關事件後該等已發行股份中所佔之比例合共不足50%；
user: Please translate the following sentence from English to Chinese: Quick facts Name of insurance company:

assistant: 資料便覽 保險公司名稱：
user: Please translate the following sentence from English to Chinese: The withholding tax is not recoverable to the Funds.

assistant: 預扣稅不可退還予該等基金。
user: Please translate the following sentence from English to Chinese: The KIIDs are available on the website www.bnpparibas-am.com

assistant: KIID 可在網站 www.bnpparibas-am.com 查閱。
user: Please translate the following sentence from English to Chinese: In the majority of cases, these agreements do not result in any netting of assets or liabilities on the books, but the credit risk attached to the financial assets covered by a master netting agreement is reduced insofar as, in the event of a default, the amounts due are settled on the basis of their net value.

assistant: 在大多數情況下，該等協議並無導致賬冊內資產或負債之任何結算淨額，惟主要結算淨額協議涵蓋之金融資產所附信貸風險已減低，以便在出現違約時，到期款額按其淨值結付。
user: Please translate the following sentence from English to Chinese: Included in the Depositary’s conflict of interest policy are procedures to identify, manage and monitor on an on-going basis any actual or potential conflict of interest involving its delegates or sub-delegates.

assistant: 存管人的利益衝突政策中包括持續識別、管理及監控涉及其受委人或分受委人的任何實際或潛在利益衝突的程序。
user: Please translate the following sentence from English to Chinese: The websites (http://www.schroders.lu and http://www.schroders.com) as mentioned in the Prospectus and the website (www.schroders.com.hk) as mentioned in this document and the Product Key Facts Statements have not been reviewed by the SFC.

assistant: 在發行章程內提及的網站 (http://www.schroders.lu 及 http://www.schroders.com) 和本文件及產品資料概要內提及的網站 (www.schroders.com.hk) 均未經證監會審閱。
user: Please translate the following sentence from English to Chinese: Where the underlying currency of the worst performing reference asset as at the final fixing date is RMB but our Basket ELIs are denominated in a currency other than RMB, in case of physical delivery of such worst performing reference asset, if the value of RMB against such other currency on the final fixing date is higher than that as at the trade date (i.e. RMB appreciates against such other currency), you will receive a fewer number of shares or units of such worst performing reference asset because a lesser amount of RMB can be converted from the nominal amount to buy such worst performing reference asset at its exercise price.

assistant: 倘最終定價日表現最差的參考資產的相關貨幣爲人民幣但本行的籃子股票掛鉤投資以人民幣以外的貨幣計值，於實物交付該表現最差的參考資產的情況下，倘於最終定價日人民幣兌該其他貨幣的價值高於交易日期的價值（即人民幣兌該其他貨幣升值），由於從面值可兌換的人民幣金額（按行使價購買該表現最差的參考資產）較少，故閣下將收取較少數目的該表現最差的參考資產的股份或單位。
user: Please translate the following sentence from English to Chinese: Conflicts of Interest Risk PineBridge Investments L.P. and its affiliates are engaged in a broad spectrum of activities.

assistant: 利益衝突風險 PineBridge Investments L.P.及其相關聯公司從事各種各類業務活動。
user: Please translate the following sentence from English to Chinese: For split credit ratings, the lower rating shall apply.

assistant: 對於不同的信貸評級，將應用較低者。
user: Please translate the following sentence from English to Chinese: The Fund reserves the right to require an indemnity or other verification of title or claim to title countersigned by a bank, stockbroker or other party acceptable to it before accepting such changes.

assistant: 本基金保留權利，在接受該等變動之前，要求銀行、股票經紀或其可接受之其他人士副署所有權彌償或其他所有權覈實或所有權要求。
user: Please translate the following sentence from English to Chinese: In addition, the Investment Manager may decide to use instruments other than those listed below, in accordance with the requirements of the Central Bank.

assistant: 此外，投資經理可按照中央銀行的規定決定運用下文所列以外的工具。
user: Please translate the following sentence from English to Chinese: These fees are recognized on a trade-date basis.

assistant: 此等費用按交易日基準確認。
user: Please translate the following sentence from English to Chinese: As no contribution payment is made during the Contribution Holiday but the Monthly Deductions continue to be deducted when due, this may significantly reduce the Policy Value thereby affecting your death benefits.

assistant: 由於在供款假期內您沒有作出任何供款，但每月費用仍然會在應繳時扣除，因此保單價值可能會大幅減少，因而影響您的身故賠償。
user: Please translate the following sentence from English to Chinese: Since the Company does not maintain its register of shareholders in Hong Kong, no Hong Kong stamp duty is payable in respect of transactions in the shares of the Company.

assistant: 由於本公司並無在香港保存其股東名冊，故毋須就本公司的股份交易支付任何香港印花稅。
user: Please translate the following sentence from English to Chinese: Please visit wellsfargoworldwidefund.com for a complete list of Classes available in the Global Long/Short Equity Fund.

assistant: 有關環球長／短倉股票基金所提供股類的完整清單，請瀏覽wellsfargoworldwidefund.com。
user: Please translate the following sentence from English to Chinese: These securities may possess features such as coupon deferral or cancellation, resettable coupon rates, loss of capital or conversion to equity.

assistant: 此等證券可能具備息票遞延或取消、可重設息票率、資本損失或轉換爲股票等特徵。
user: Please translate the following sentence from English to Chinese: Credit risk

assistant: Contractual
user: Please translate the following sentence from English to Chinese: The Directors, whose names appear below, have taken all reasonable care to ensure that the information contained in this Prospectus is, to the best of their knowledge and belief, in accordance with the facts and does not omit anything material to such information.

assistant: 公司董事（其姓名載列如下）已採取一切合理的謹慎措施，在其所知及所信的情況下，確保本發行章程所載資料符合事實和沒有遺漏任何重要的資料。
user: Please translate the following sentence from English to Chinese: (D) Consequence of Settlement Disruption Event If, prior to the delivery of the Deliverable Amount of the Laggard Share, a Settlement Disruption Event has occurred and/or is continuing, then the Maturity Date shall be postponed until the date on which no Settlement Disruption Event is subsisting. Noteholder shall not be entitled to any payment, whether of interest or otherwise, on the Note as a result of any delay in the delivery of Deliverable Amount of the Laggard Share arising on the occurrence and/or continuance of a Settlement Disruption Event.

assistant: * 於港元票據時刪去 (D) 交收中斷事件的後果 倘於交付表現落後股份的可交付數量前，發生及或持續發生交收中斷事件，則到期日將會押後，直至並無繼續發生交收中斷事件的日期。 票據持有人將不會因爲發生及或持續發生交收中斷事件，導致延遲交付表現落後股份的可交付數量，而獲得任何付款，不論爲利息或其他付款。
user: Please translate the following sentence from English to Chinese: You should note that some fees may be increased, up to a specified permitted maximum, by giving Unitholders at least three months’ prior notice.

assistant: 請注意，在向單位持有人發出最少三個月事先通知後，部份費用最高可上調至指定的許可上限。
user: Please translate the following sentence from English to Chinese: The Shareholders of a specified Portfolio may, at any time, hold general meetings with the aim to deliberate on a subject that concerns only the Portfolio.

assistant: 指定組合基金的股東可於任何時間舉行股東大會，旨在商議只涉及該組合基金的事項。
user: Please translate the following sentence from English to Chinese: The structure of contingent convertible bonds is innovative yet untested.

assistant: 或然可換股債券的結構嶄新且未經考驗。
user: Please translate the following sentence from English to Chinese: In such circumstances and unless otherwise described in the relevant Issue Prospectus, the Trustee may at its discretion realise the Collateral in accordance with its terms.

assistant: 在該等情況㆘及除㈲關發行章程另㈲說明外，受託㆟可酌情根據條款變賣抵押物。
user: Please translate the following sentence from English to Chinese: Since Class X and Class Y Shares are designed to accommodate an alternative charging structure, these fees are stipulated in a separate agreement, and may include a performance fee.

assistant: 由於X類及Y類股份被設計爲適應替代的收費結構，故該等費用於單獨協議中規定，可能包括業績費用。
user: Please translate the following sentence from English to Chinese: – costs of registering the Shares for public distribution and/or the maintenance of such registration;

assistant: –將股份註冊以進行公開銷售及╱或維持該項註冊的成本；