billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Other Classes of Units which are not mentioned above are not available to the public in Hong Kong.

assistant: 上文並無提及的其他單位類別並無向香港公衆提供。
user: Please translate the following sentence from English to Chinese: The MLI has also expanded the scope of permanent establishment to include agent (excluding an independent agent) playing principal role, leading to routine conclusion of contracts without material modification.

assistant: 多邊公約亦擴大常設機構的範圍，包括擔當重要角色以推動日常合約簽訂但並無重大修改權限的代理（不包括獨立代理）。
user: Please translate the following sentence from English to Chinese: Spain Threadneedle Investment Funds ICVC is duly authorised for its marketing in Spain under registered number 482 for such purposes with the Register of Foreign Collective Investment Schemes of the Comisión Nacional del Mercado de Valores (CNMV), in accordance with section 15.2 of Law 35/2003 of 4 November 2003 on Collective Investment Schemes, as amended.

assistant: 西班牙天利投資基金已根據有關集體投資計劃的《2003 年 11 月 4 日法例 35/2003》第 15.2 節（經修訂）獲正式授權在西班牙進行推銷，併爲此等目的在西班牙國家證券市場委員會 (Comisión Nacional del Mercado de Valores)(CNMV) 的外國集體投資計劃登記冊登記，編號爲 482。
user: Please translate the following sentence from English to Chinese: USD The fund can directly invest in China A Shares through the QFII quota of FIL Investment Management (Hong Kong) Limited.

assistant: 美元 基金可透過富達基金 (香港) 有限公司的QFII額度，直接投資於中國A股。
user: Please translate the following sentence from English to Chinese: If a settlement amount in cash (namely the early termination amount, the nominal amount or the cash equivalent of the physical settlement amount (as the case may be)) is payable to you, you will have to pay for all cash settlement expenses.

assistant: 倘　閣下獲支付現金結算款額（即提早終止款額、面值或實物結算額現金等值（視乎情況而定）），　閣下將須支付所有現金結算費用。
user: Please translate the following sentence from English to Chinese: Subject to current HM Revenue & Customs regulations, Value Added Tax at the prevailing rate may be payable in addition to the Depositary’s remuneration, the Custodian’s remuneration and the above expenses.

assistant: 根據現時英國稅務海關總署的規例，按現行稅率計算的增值稅須連同存管處酬金、保管人酬金及上述開支繳付。
user: Please translate the following sentence from English to Chinese: (b) more than 5% of its Net Asset Value in asset-backed securities (including mortgage-backed securities and asset-backed commercial papers);

assistant: (b) 將其多於 5% 的資產淨值投資於資產抵押證券（包括抵押擔保證券及資產抵押商業票據）；
user: Please translate the following sentence from English to Chinese: These ﬁnancial statements are the responsibility of the Company’s Directors.

assistant: 此財務報表由本公司董事負責。
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: 所有股息將再投資於股份持有人的戶口而不會以現金形式支付。
user: Please translate the following sentence from English to Chinese: If the Credit Suisse ELI is early terminated on a call date where the daily autocall condition is applicable (see “C. Autocall Condition” below), the fixed potential cash distribution amount for the relevant observation period is payable regardless of whether the closing price of the reference stock is at or above the floor price and will be calculated on a pro-rata basis up to (and including) the call date on which the autocall condition is satisfied in accordance with the following formula (rounded to the nearest 0.01, with 0.005 or above being rounded upwards):

assistant: 倘瑞信股票掛鉤投資於某贖回日期提早終止，而每日自動贖回細則適用（請參閱下文「C. 自動贖回細則」），不論參考股票的收市價是否相等於或高於下限價，均須就有關觀察期支付固定潛在現金派息金額，並將根據下列公式按比例計至符合自動贖回細則的贖回日期（包括該日）（約整至最接近的 0.01，凡 0.005 或以上則向上約整）：
user: Please translate the following sentence from English to Chinese: Each sub-fund may use all the financial techniques and instruments permitted within Appendix II, unless the sub-fund and/or class clearly stipulate the contrary on particular financial techniques and instruments.

assistant: 各子基金可使用附錄二許可的所有金融技術及工具，除非子基金及／或類別就特定財務技巧及公司明確訂明相反者。
user: Please translate the following sentence from English to Chinese: Please ask your distributor for details. Commissions:

assistant: 有關詳情請向閣下的分銷商查詢。 佣金：
user: Please translate the following sentence from English to Chinese: 1. The Fund will seek to invest at least 80% of its total net assets in corporate Bonds.

assistant: 1. 本基金將力求最少以其總淨資產的 80%投資於公司債券。
user: Please translate the following sentence from English to Chinese: In such a case payment will be deemed to have been duly given to the investor of the Notes upon receipt of the same by the relevant clearing system.

assistant: 在此情況下，付款將視爲於有關結算系統接獲該款額時已正式向票據投資者作出。
user: Please translate the following sentence from English to Chinese: Investment Managers may enter into soft commission arrangements only where there is a direct and identifiable benefit to the clients of the Investment Manager, including the Company, and where the Investment Manager is satisfied that the transactions generating the soft commissions are made in good faith, in strict compliance with applicable regulatory requirements and in the best interests of the Company.

assistant: 投資經理可訂立非金錢佣金安排，惟必須直接和可以識別爲投資經理的客戶（包括本公司）的利益出發，而投資經理信納交易產生之非金錢佣金是本著真誠、嚴格遵守適用之監管要求和符合本公司最佳利益。
user: Please translate the following sentence from English to Chinese: 3.2 Cash collateral Cash collateral received by a Fund can only be:

assistant: 3.2 現金抵押品 本基金所收取的現金抵押品僅可用於：
user: Please translate the following sentence from English to Chinese: India Indian Income Tax Indian income tax is imposed by reference to the provisions of the Indian Income Tax Act, which is amended every year by the Finance Act for that year.

assistant: 印度 印度所得稅 印度所得稅乃參照印度所得稅法案（每年經該年的財政法案修訂）條文施加。
user: Please translate the following sentence from English to Chinese: For investors who are tax residents of a jurisdiction which has concluded a tax treaty with the PRC, such investors may apply for a refund of the PRC withholding income tax overpaid if the relevant tax treaty provides for a lower PRC withholding income tax on dividends for a lower dividend tax rate.

assistant: 若投資者爲與中國簽訂稅務條約的司法管轄區的居民，而有關稅務條約規定就股息徵收的中國預扣所得稅因股息稅率較低而減少，則該等投資者可申請退回多付的中國預扣稅。
user: Please translate the following sentence from English to Chinese: 6 The constitutional documents of the Issuer provide that the Directors may exercise all the powers Sch 3(22) of the Issuer to borrow money for the purposes of the company without limit and upon such terms as they think fit.

assistant: 6 發行人的組織文件規定，董事可行使發行人的一切權力，根據其認爲適當的條款，在並無限額下，爲公司借取款項。
user: Please translate the following sentence from English to Chinese: Market conditions may have changed and you may not be able to enjoy the same rate of return if you re-invest these proceeds in other investments with similar risk parameters.

assistant: 屆時市況或已有所變更，因此倘閣下將所得款項轉而投資於其他風險參數相若的投資上，閣下未必能獲得相同的回報率。
user: Please translate the following sentence from English to Chinese: 9. PRESCRIPTION Claims against the Issuer for payment in respect of the Debt Instruments shall be prescribed and become void unless made within 10 years or, where applicable, five years (in the case of interest) from the date on which payment in respect thereof first becomes due or (if any amount of the money payable is improperly withheld or refused) the date on which notice is duly given to the Debt Instrumentholders in accordance with General Condition 15 (Notices) that, upon further presentation of the Debt Instrument being made in accordance with the Conditions, such payment will be made, provided that payment is in fact made upon such presentation.

assistant: 9. 時效歸益權 就債務票據而向發行人提出索償須按規定於債務票據之付款到期日或（倘任何應付款額被不當地扣起或拒付）向債務票據持有人按一般條件第 15條（通知）正式發出通知，表示於進一步按條件出示債務票據時，便會作出有關付款之日（惟於出示時須確實付款）（以較早者爲準）起計 10年或（如適用）5年內（就利息而言）提出，否則被限制及無效。
user: Please translate the following sentence from English to Chinese: All other classes of Shares

assistant: 所有其他股份類別
user: Please translate the following sentence from English to Chinese: The annual report and accounts of the Unit Trust will be prepared in accordance with IFRS.

assistant: 單位信託的年報及賬目乃根據國際財務報告準則(IFRS)編制。
user: Please translate the following sentence from English to Chinese: The daily trading price of RMB against other major currencies in the inter-bank foreign exchange market is allowed to float within a narrow band around the central parity published by the relevant authorities of the PRC.

assistant: 於銀行間外匯市場中人民幣兌其他主要貨幣之每日交易價格可按中國之有關主管機構發佈的中央平價窄幅上落。
user: Please translate the following sentence from English to Chinese: Furthermore, Decree 2002-970 dated July 4, 2002 modified the Insurance Code, further specifying certain rules relating to the use of forward instruments by French insurance companies.

assistant: 此外，二零零二年七月四日之判令 2002-970 號將保險法修訂，進一步訂明若干關於法國保險公司使用遠期工具之規則。
user: Please translate the following sentence from English to Chinese: (ii) section 44A(6) of the Companies Ordinance on the ground that the statutory protection from revocation that this subsection affords to the Issuer is unnecessary in the context of the Bonds;

assistant: (ii) 公司條例第 44A（6）條，理由是就債券而言，該分條給予發行人有關撤銷的法定保障是不必要的；
user: Please translate the following sentence from English to Chinese: The outstanding nominal amount of each such Note shall be reduced by the Instalment Amount (or, if such Instalment Amount is calculated by reference to a proportion of the nominal amount of such Note, such proportion) for all purposes with effect from the related Instalment Date, unless payment of the Instalment Amount is improperly withheld or refused on presentation of the related Receipt, in which case, such amount shall remain outstanding until the Relevant Date relating to such Instalment Amount.

assistant: 就各方面而言，上述每張票據之未贖回面額應扣除分期金額（或倘有關分期金額乃參考票據面額之一定比例計算，則扣除該比例），並自有關分期付款日期起執行，除非在出示相關付款收據後有關分期金額遭不當扣留或拒絕支付，則在此情況下，有關金額可當作一直未予支付直至該筆分期金額之有關日期爲止。
user: Please translate the following sentence from English to Chinese: You must not assume, however, that information in this programme memorandum is accurate at any time after the date of this programme memorandum.

assistant: 然而，閣下不得假設於本計劃備忘錄刊發日期以後任何時間，本計劃備忘錄所載的資料仍然準確。
user: Please translate the following sentence from English to Chinese: and other duties required by the Regulations.

assistant: 以及該等規例規定的其他職責。
user: Please translate the following sentence from English to Chinese: Please refer to the section headed “Conflicts of Interest” in the main part of the Explanatory Memorandum.

assistant: 請參閱說明書主要部分中標題爲「利益衝突」一節。
user: Please translate the following sentence from English to Chinese: If an application is rejected, the Company, at the risk of the applicant, will, within five Dealing Days of the date of rejection, return the application monies without interest thereon by cheque to the applicant.

assistant: 如申請被拒絕，本公司將在拒絕日期後五個交易日內以給予申請人的支票將申請款退還，不計利息，風險由申請人承擔。
user: Please translate the following sentence from English to Chinese: the MSCI Emerging Markets Index, the MSCI Emerging Markets Frontier Index, the JP Morgan EMBI Global Index, the JP Morgan Corporate Emerging Bond Index, or any country whose per capita GDP is not classified as "High Income" by the World Bank, irrespective of whether such issuer satisfies one of the above-referenced criteria.

assistant: 摩根士丹利國際資本新興市場指數、摩根士丹利國際資本新興市場前緣指數、摩根大通環球新興市場債券指數、摩根大通新興市場企業債券指數或按人均國內生產總值計算不獲世界銀行編入「高收入」類別的任何國家，不論有關發行人是否符合上述的其中一項準則。
user: Please translate the following sentence from English to Chinese: The selected counterparties comply with the Article 3 of the SFTR Regulation.

assistant: 所選交易對手均符合證券融資交易規例第3條的規定。
user: Please translate the following sentence from English to Chinese: The new software will calculate regulatory capital in accordance with Pillar One of the Basel Accord and satisfy the reporting requirement under Pillar Three.

assistant: 新軟件將根據巴賽爾的計算風險尺度第一部分計算監管資金，並根據第三部分達致匯報規定。
user: Please translate the following sentence from English to Chinese: For further information, please consult the Risk Factor entitled “Negative Yields on Money Market Funds” in section 1.5.2 of this Prospectus.

assistant: 有關更多資料，請參閱本說明書第1.5.2節「貨幣市場基金的負收益率」的風險因素。
user: Please translate the following sentence from English to Chinese: ��the share of income due to the minority shareholders is deducted from the amount of goodwill recognised.

assistant: 分佔應付少數股東的收益從已確認商譽數額中扣除。
user: Please translate the following sentence from English to Chinese: Provisions are made for outstanding claims, claims incurred but not reported and loss reserve at the end of each year.

assistant: 本公司將撥備處理未決申索、合資格但未提出的申索及年終虧損儲備。
user: Please translate the following sentence from English to Chinese: Distributors and intermediaries may obtain such information on request from Morgan Stanley Investment Management Limited at cslux@morganstanley.com.

assistant: 經銷商及中介機構可向 Morgan Stanley Investment Management Limited要求索取有關資料，電郵地址爲cslux@morganstanley.com。
user: Please translate the following sentence from English to Chinese: The long and short active currency positions implemented by the fund may not be correlated with the underlying securities positions held by the fund. Hybrids may be issued by non-financial institutions (corporate Hybrids) and by financial institutions (financial Hybrids), including contingent convertibles, as well as in other subordinated financial debt and preference shares.

assistant: 基金積極進行的貨幣長倉及短倉配置，與基金所持的相關證券倉盤可能並不相關。 混合資產可由非金融機構發行 (企業混合資產) 及由金融機構發行 (金融混合資產)，包括或然可換股債券，以及其他後償金融債和優先股。
user: Please translate the following sentence from English to Chinese: This should facilitate the construction of funds which exhibit lower volatility over time.

assistant: 這樣有助構建隨著時間推移而波動性較低的基金。
user: Please translate the following sentence from English to Chinese: Shares allocated will be registered shares and a contract note will be drawn up to show the number of Shares issued.

assistant: 所獲分配的股份將屬記名股份並且將會擬備成交單據，以示所發行股份的數目。
user: Please translate the following sentence from English to Chinese: Corporate Bank

assistant: 企業銀行
user: Please translate the following sentence from English to Chinese: Capital gains  Under current PRC tax law, there are no specific rules or regulations governing the taxation of the disposal of these securities.

assistant: 資本收益 根據現行中國稅務法律，並不設有監管出售此等證券的稅務的特定規則或規例。
user: Please translate the following sentence from English to Chinese: (i) prior to the close of the Initial Period (for subscriptions during the Initial Period);

assistant: (i（) 就首次發行期內的認購而言）首次發行期結束前；
user: Please translate the following sentence from English to Chinese: Not the Same as Investment in the Linked Stocks. Buying our Basket UBS-ELIs is not the same as buying the linked stocks.

assistant: 並不等同於投資掛鉤股票。 購買本行的籃子 UBS-ELI 並不等同於購買掛鉤股票。
user: Please translate the following sentence from English to Chinese: (2) any corporation that is a member of the same expanded affiliated group, as defined in section 1471(e)(2) of the U.S. Internal Revenue Code, as a corporation described in clause (i);

assistant: (2)與第(i)項所述的法團屬於同一擴充聯屬集團（定義見美國國內稅收法第 1471(e)(2)條）成員的任何法團；
user: Please translate the following sentence from English to Chinese: SFC authorisation is not a recommendation or endorsement of the Sub-Fund, nor does it guarantee the commercial merits of the Sub-Fund or its performance. It does not mean the Sub-Fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

assistant: 證監會認可不等如對本分支基金作出推介或認許，亦不是對本分支基金的商業利弊或表現作出保證，更不代表本分支基金適合所有投資者，或認許本分支基金適合任何個別投資者或任何類別的投資者。
user: Please translate the following sentence from English to Chinese: Under the PRC Enterprise Income Tax Law, gains on sales of Chinese equities and equity related securities are subject to a 10% withholding tax.

assistant: 根據中華人民共和國企業所得稅法，出售中國股票及股票相關證券的收益亦須繳納 10%的預扣稅。
user: Please translate the following sentence from English to Chinese: 0-30% US Agency MBS

assistant: 0-30%美國機構按揭抵押證券
user: Please translate the following sentence from English to Chinese: This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company’s value may be considered in the assessment of companies.

assistant: 意指在評估公司時或會考慮到能夠影響公司價值的議題，如氣候變化、環境表現、勞工準則或董事會架構。
user: Please translate the following sentence from English to Chinese: Moreover, the market for interest portions and principal portions may be volatile and limited, which may make them difficult for a Fund to buy or sell.

assistant: 此外，利率部份和本金部份的市場比較波動和有限，使基金難以進行買賣。
user: Please translate the following sentence from English to Chinese: (12) The Fund may not enter into interest rate futures contracts, trade in options on interest rates or enter into interest rate swap transactions except that - for the purpose of hedging the risk of fluctuations of the value of the assets of a portfolio, the Fund may sell interest rate futures or write call options or purchase put options on interest rates or enter into interest rate swaps.

assistant: (12)本傘子基金不得訂立利率期貨合約、買賣利率期權或訂立利率掉期交易，惟以下情況除外： 爲對沖基金內資產價值波動的風險，本傘子基金可出售利率期貨或沽出利率認購期權或購買利率認沽期權或訂立利率掉期。
user: Please translate the following sentence from English to Chinese: These factors can create a greater potential for significant capital losses.

assistant: 這些因素會導致重大資本損失的可能性較大。
user: Please translate the following sentence from English to Chinese: - For the purposes of compliance with the Appendix IV - Financial Derivative Instruments, Efficient Portfolio Management Techniques and Instruments below, the Feeder UCITS shall calculate its global exposure relating to financial derivative instruments by combining its own direct exposure under the second indent of the preceding paragraph with either:

assistant: 只作對沖用途的金融衍生工具。 爲符合下文附件IV「金融衍生工具及技巧和工具」，UCITS聯接基金計算其金融衍生工具的整體風險時，須把上段第二點所述的直接風險加以下其中一項：
user: Please translate the following sentence from English to Chinese: The Sub-Fund may also invest in other transferable securities, money market instruments, cash and near cash, derivatives, deposits and units in collective investment schemes.

assistant: 本子基金亦可投資於其他可轉讓證券、貨幣市場工具、現金及近似現金、衍生工具及遠期交易、存款及集體投資計劃。
user: Please translate the following sentence from English to Chinese: Initial subscription price: The net asset value of the following shares on the day of activation:

assistant: 首次認購價： 下列股份於啓動當日的資產淨值：
user: Please translate the following sentence from English to Chinese: Collateral received should be capable of being fully enforced by the Fund at any time without reference to or approval from the counterparty.

assistant: 已收取的抵押品可由基金在並無涉及交易對手或獲其批准的情況下隨時全面強制 執行。
user: Please translate the following sentence from English to Chinese: Total nominal amount for 10 Single AC Investments:

assistant: 10份單一可自動贖回投資的總面值：
user: Please translate the following sentence from English to Chinese: or (iv) the Issuer is dissolved or wound up, or becomes insolvent or if such other Events of Default (as fully set out in Condition 10 under the section headed “Terms and Conditions of the Notes” in the Programme Prospectus) occurs. The Notes will constitute direct, unconditional, unsubordinated, general and unsecured obligations of the Issuer and will rank without any preference among themselves and pari passu with all other unsecured and unsubordinated obligations of the Issuer.

assistant: 或 (iv) 發行人解散或清盤，或變得無力償債或如有其他違責事件出現（詳情載列於計劃章程「票據的條款及條件」一節所載條件10） 票據將構成發行人的直接、無條件、非後償、一般及無擔保債務，相互之間並無任何優先權，並與發行人的所有其他無擔保及非後償債務擁有同等地位。
user: Please translate the following sentence from English to Chinese: Investors not wishing to use this reinvestment facility should notify the Company (via the Transfer Agent) in writing (including, if applicable, in the initial application form when purchasing Fund shares).

assistant: 無意動用此項再投資款項的投資者應當以書面形式通知（如適用，包括在認購基金股份的初始申請表中註明）本公司（透過過戶代理人）。
user: Please translate the following sentence from English to Chinese: Connected Persons Connected Persons in relation to a company means:

assistant: 有關連人士一間公司之有關連人士指：
user: Please translate the following sentence from English to Chinese: All Regional and Specialist Funds may, on an ancillary basis, invest in equity warrants and Shareholders should be aware that the holding of warrants may result in increased volatility of the relevant Fund’s net asset value per Share.

assistant: 所有地區性及專門基金可以輔助形式投資股本認股證，股東應當知道，持有認股證可能增加有關基金每股資產淨值的波幅。
user: Please translate the following sentence from English to Chinese: Financial derivative instruments may also be embedded in other instruments in which the sub-fund may invest. Until 27th May 2018 The sub-fund aims to provide long term capital growth by investing in a portfolio of Chinese equities.

assistant: 金融衍生工具亦可嵌入於本附屬基金可投資的其他工具。 截至 2018 年 5 月 27 日 本附屬基金旨在透過投資於中國股票的投資組合，提供長線資本增長。
user: Please translate the following sentence from English to Chinese: In particular, investment in the Fund is considered speculative and carries significant risk amid the current economic crisis surrounding the European region.

assistant: 特別是，考慮到現時歐洲地區所面臨的經濟危機，投資於本子基金可視爲投機行爲，並附帶重大風險。
user: Please translate the following sentence from English to Chinese: Please note that the Notes may be redeemed before or after the Scheduled Maturity Date if notice of the occurrence of a Company or Sovereign Credit Event is given to Noteholders or if a Mandatory Redemption Event or Issuer’s Event of Default occurs.

assistant: 請注意，倘債券發行人向債券持有人發出發生公司或主權信貸事件的通知，或倘發生強制贖回事件或發行人失責事件，則可於預計到期日之前或之後贖回債券。
user: Please translate the following sentence from English to Chinese: Since a Fund may invest in portfolio securities and instruments denominated in currencies other than its Base Currency or Class denominations, changes in currency rates may affect the value of such holdings and the value of your investment.

assistant: 由於基金可能投資的證券組合及工具以其基準貨幣或股類計值貨幣以外的貨幣計值，因此匯率變動可能影響持股的價值及閣下投資的價值。
user: Please translate the following sentence from English to Chinese: Typically, such adjustment will increase the Net Asset Value per Share when there are net inflows into the Fund and decrease the Net Asset Value per Share when there are net outflows.

assistant: 通常而言，當資金淨流入基金時，該等調整將提高每股資產淨值； 當資金淨流出時，該等調整將調低每股資產淨值。
user: Please translate the following sentence from English to Chinese: These proceedings include, inter alia, claw back proceedings against UBS Limited in connection with a structured finance transaction.

assistant: 該等訴訟程序包括（其中包括）向UBS Limited提出、有關一宗結構性金融交易的回補訴訟程序。
user: Please translate the following sentence from English to Chinese: 3. Mr. Poon Shiu Cheong, one of the Authorised Representatives, is ordinarily resident in Hong Kong and will be available to meet with the Hong Kong Stock Exchange at short notice. He will be authorised to accept service of process and notices on our behalf in Hong Kong;

assistant: 3. 潘兆昌先生（授權代表之一）爲香港居民，能夠在短時間得到通知後與香港聯交所會面，並將會被授權代表我們在香港接受送達之法律文書及通知；
user: Please translate the following sentence from English to Chinese: At all times, the Management Company will ensure that such conflicts are resolved fairly.

assistant: 在任何時候，管理公司將確保該等衝突獲公平解決。
user: Please translate the following sentence from English to Chinese: In addition, on the settlement date, an investor in physically settled futures may be required to make delivery of the indicators underlying the futures positions it holds.

assistant: 此外，在結算日，實物結算期貨的投資者可能需要遞結算其持有的相關期貨部位的指標。
user: Please translate the following sentence from English to Chinese: or (ii) Blended Highest means the unweighted arithmetic mean of the highest Quotations obtained by the Calculation Agent for each Reference Obligation with respect to the Valuation Date.

assistant: 或 (ii) 混合最高指計價代理就估值日爲各參考責任取得的最高報價非加權 算術平均值。
user: Please translate the following sentence from English to Chinese: Waddell & Reed Investment Management Company Reference currency of the Compartment:

assistant: Waddell & Reed Investment Management Company 成分基金的參考貨幣：
user: Please translate the following sentence from English to Chinese: Although a Fund’s exposure to such events will be diversified in accordance with its investment objective, a single catastrophic event could affect multiple geographic zones and lines of business or the frequency or severity of catastrophic events could exceed expectations, either of which could have a material adverse effect on the Fund’s Net Asset Value.

assistant: 縱使基金可根據投資目標將該等事件的風險分散，然而某單一災難可以影響多個地區和行業，或者災難事件發生的頻密度或嚴重性可以超出預期，以上任何一種事件皆可對基金資產淨值造成嚴重的負面影響。