billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Definitions Acc or Accumulation Administration Agreement Administrator Aggregate Operating Fee Application Form Articles AUD or Australian Dollars Authorised Entities Base Currency Benchmark Business Day CHF or Swiss Franc China A-Shares Class Class Currency CNH CNY or Yuan Renminbi Commitment Approach Company Correspondent CRS Law CSSF Dealing Deadline Depositary Depositary Agreement Directors or Board of Directors Dist Distribution Agreement

assistant: 釋義 累積管理協議 管理人總經營費用 申購表章程 AUD 或澳元獲授權實體基本貨幣基準營業日 CHF 或瑞士法郎中國 A 股 類別 類別貨幣 CNH CNY 或人民幣承擔法本公司代理行 CRS 法 CSSF 交易截止時間保管人保管協議 董事或董事會分派分銷協議
user: Please translate the following sentence from English to Chinese: (e) Application of proceeds

assistant: (e) 所得款額的運用
user: Please translate the following sentence from English to Chinese: The Industrial and Commercial Bank of China Limited group (“ICBC Group”) has reached RMB5,828.8 billion assets under custody as at 31 December 2014.

assistant: 中國工商銀行股份有限公司集團（「中國工銀集團」）於2014年12月 31日的受託管資產已達人民幣58,288億元。
user: Please translate the following sentence from English to Chinese: and  the OTC derivatives are subject to reliable and verifiable valuation on a daily basis and can be sold, liquidated or closed by an offsetting transaction at any time at their fair value at the Company's initiative;

assistant: 場外交易衍生工具須每日進行可靠及可覈實的估值，並且可由本公司主動隨時按其公平價值出售、平倉或以抵銷交易結束；
user: Please translate the following sentence from English to Chinese: and add dealing costs.

assistant: 並加上交易成本。
user: Please translate the following sentence from English to Chinese: It should be noted that Management Fees or a portion thereof, may be charged to capital and that as a result capital may be eroded and income may be achieved by foregoing the potential for future capital growth.

assistant: 務須注意，管理費（或其中部分）可能於資本中扣除及資本或會因而流失，而收益可能藉放棄日後資本增長潛力而達致。
user: Please translate the following sentence from English to Chinese: (c) difficulties associated in obtaining accurate market valuations of many Russian securities, based partly on the limited amount of publicly available information;

assistant: (c)難以取得多隻俄羅斯證券的準確市場估值，部分原因是公開可得資料的數量有限；
user: Please translate the following sentence from English to Chinese: 6 As a percentage of the lesser of the current Net Asset Value or original cost of the Shares being redeemed and based upon the duration that such Shares are held. CDSC Shares may only be purchased through a dealer authorized by the Distributor to offer such shares.

assistant: 6 佔所贖回股份的現行資產淨值及原始成本此兩數字中較低者的有關百分比，並視乎該等股份的持有時間而定。 CDSC 股份僅可透過分銷商授權發售此等股份的交易商認購。
user: Please translate the following sentence from English to Chinese: to the Issuer in respect of Grand Duchy of Luxembourg law

assistant: 發行人的盧森堡大公國法律顧問
user: Please translate the following sentence from English to Chinese: Furthermore, employees of the Bank also proactively participated in various volunteer services such as visiting elderly and children, caring left-behind children, supporting and helping the poor, promoting financial literacy and environmental protection.

assistant: 此外，本行員工積極參與各類志願者活動，廣泛投入敬老愛幼、關愛留守兒童、扶貧幫困、金融知識普及、公益環保等公益活動中。
user: Please translate the following sentence from English to Chinese: The effects of this change in accounting standards on the consolidated balance sheet and group consolidated equity, as well as on the consolidated income statement, have already been presented in the group’s annual report for 2005.

assistant: 會計準則變動對綜合資產負債表及集團綜合股本與綜合收益表之影響，已於集團之二零零五年度年報內呈列。
user: Please translate the following sentence from English to Chinese: No direct contractual rights against the Issuer and reliance upon distributor Each series of our Single ELIs will be represented by a global certificate and no individual certificate will be issued to you with respect to your interest in our Single ELIs.

assistant: 對發行人並無直接合約權利及倚賴分銷商 本行各系列的單一股票掛鉤投資將以總額證書代表，且不會就　閣下於本行的單一股票掛鉤投資的權益向　閣下發出個別證書。
user: Please translate the following sentence from English to Chinese: the cost and timeframe to acquire or sell the securities;

assistant: 購入或出售證券的成本及時間框架；
user: Please translate the following sentence from English to Chinese: Movements in the number of CCA share outstanding were as follows:

assistant: 已發行 CCA 數目變動如下：
user: Please translate the following sentence from English to Chinese: ABN AMRO implements its strategy through a number of global (Strategic) Business Units, each of which is responsible for managing a distinct client or product segment.

assistant: ABN AMRO透過一批環球（策略）業務單元推行其策略，每個業務單元負責管理一個特定客戶或產品部門。
user: Please translate the following sentence from English to Chinese: (d) The Purchase Price will be paid in the currency determined by the Board and deposited at a bank stated in the Purchase Notice.

assistant: (d) 購回價格將按董事會決定的貨幣支付，並存入購回通知所指的銀行。
user: Please translate the following sentence from English to Chinese: A SubFund using the CIBM Direct Access will need to remit investment principal matching at least 50% of its anticipated investment size within nine (9) months after filing with the PBOC, or else an updated filing will need to be made through the onshore Bond Settlement Agent.

assistant: 利用 CIBM 直接投資的子基金將需要在向 PBOC 提交文件後九個月內，匯入相等於其預期投資規模最少 50% 的投資本金，否則需要透過境內債券結算代理提交更新文件。
user: Please translate the following sentence from English to Chinese: (b) Reconciliation to the consolidated statement of financial position

assistant: (b) 綜合財務狀況表之對賬
user: Please translate the following sentence from English to Chinese: The Bank is appointed by insurance companies to provide insurance services such as property and life insurance to corporate and individual customers and collect insurance premium and settle insurance payments on their behalf.

assistant: 本行受保險公司委託向企業及個人客戶代理推銷財險、人身險，代理收取保險費、代理支付保險金。
user: Please translate the following sentence from English to Chinese: Absolute Return Funds While Absolute Return Funds aim to achieve absolute performance, there may be circumstances that negative returns could be generated.

assistant: 目標回報基金縱使目標回報基金旨在達致絕對錶現，但在一些情況下可能出現負回報。
user: Please translate the following sentence from English to Chinese: Such limits and restrictions are subject at all times to any regulations and guidance issued from time to time by the CSSF or any other appropriate regulatory body.

assistant: 有關限制在任何時間均須符合盧森堡金融業管理局或其他任何適用監管機構所發出的規則及指引。
user: Please translate the following sentence from English to Chinese: By Country United States United Kingdom Germany France Canada All Other Total

assistant: 按國家分析 美國英國德國法國加拿大所有其他國家 總計
user: Please translate the following sentence from English to Chinese: The Trust Deed provides that at any meeting of Unitholders, every Unitholder who (being an individual) is present in person or (being a partnership or corporation) is present by an authorized representative or by proxy shall have one vote.

assistant: 信託契約規定，在任何單位持有人的會議上，每名單位持有人（作爲個別人士）親身出席或（作爲合夥人或公司）以授權代表出席或以投票代表出席的應有一票。
user: Please translate the following sentence from English to Chinese: In the event that a Fully Transferable Obligation and/or Conditionally Transferable Obligation is specified as applying in the applicable Final Terms and a Fully Transferable Obligation or Conditionally Transferable Obligation is a Qualifying Policy, the Insured Instrument must meet the requirements of the relevant definition and, if the benefit of the Qualifying Policy is not transferred as part of any transfer of the Insured Instrument, the Qualifying Policy must be transferable at least to the same extent as the Insured Instrument. References in the definition of Conditionally Transferable Obligation to the guarantor and guaranteeing shall be deemed to include the insurer and insuring, respectively.

assistant: 在完全轉移責任及或條件性轉移責任於適用最終條款內註明爲適用及完全轉移責任或條件性轉移責任屬於合資格政策的情況下，受保工具必須符合相關定義的要求，及倘合資格政策的利益不可作爲受保工具的任何轉移部份而轉移，則合資格政策的可轉移程度必須至少與受保工具相同。 條件性轉移責任定義內對擔保人及擔保的提述將分別被視爲包括承保人和承保。
user: Please translate the following sentence from English to Chinese: Changes in exchange rates between currencies may also cause the value of the investment to diminish or increase.

assistant: 貨幣匯率的變化也可導致投資價值減損或增加。
user: Please translate the following sentence from English to Chinese: This is notwithstanding the fact that a transmission report produced by the originator of such transmission discloses that such transmission was sent.

assistant: 即使發出該傳送的人士所出示的傳送報告披露已發出有關傳送亦不屬例外。
user: Please translate the following sentence from English to Chinese: The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out business activities in, any country including both developed markets, such as OECD countries, and Emerging Markets.

assistant: 本附屬基金於正常市況下將其至少 90% 的淨資產投資於在任何國家（包括已發展市場（例如經合組織國家）及新興市場）註冊、位於該處或在該處進行商業活動的公司的股票及等同股票的證券。
user: Please translate the following sentence from English to Chinese: Moreover, if the counterparty loses its creditworthiness, the value of the swap contract entered into with this counterparty can be expected to fall, entailing potential losses for the Fund.

assistant: 此外，如交易對手喪失其信譽，與此交易對手訂立的掉期合約之價值可能會下跌，將會導致基金遭受潛在的損失。
user: Please translate the following sentence from English to Chinese: (ii) The Nominee is not licensed or registered with the SFC.

assistant: (ii) 代名人沒向證監會申請發牌或註冊。
user: Please translate the following sentence from English to Chinese: means the People’s Bank of China.

assistant: 指中國人民銀行。
user: Please translate the following sentence from English to Chinese: As at the date of this document, the Issuer has no hire purchase commitments, guarantees or other material contingent liabilities and no bank overdrafts or other similar indebtedness.

assistant: 於本文件刊發日期，發行人並無任何租購承擔、擔保或其他重大或然負債，亦無銀行透支或其他類似債務。
user: Please translate the following sentence from English to Chinese: p Income tax Income tax for the year comprises current and deferred tax.

assistant: p 所得稅 本年度的所得稅包括本期稅項及遞延稅項。
user: Please translate the following sentence from English to Chinese: Changes in fair value arising from changes in credit risk are considered not significant.

assistant: 信貸風險變動所產生之公平價值變動並不重大。
user: Please translate the following sentence from English to Chinese: Certified copies of the applicable Pricing Supplement, the Deed of Covenant and the Registrars’ Agreement are available for inspection at the specified office of the Issuer during the period beginning on the Issue Date and ending on the Expiry Date.

assistant: 適用定價補充文件、承諾契據及過戶登記處協議的經核證的副本於發行日期起至屆滿日期止的期間內，存放於發行人的指定辦事處以供索閱。
user: Please translate the following sentence from English to Chinese: Where a contribution is made in cash, it will be treated for the purpose of this calculation as reduced by an amount which the Management Company considers appropriate to reflect fiscal charges and dealing and purchase costs which may be incurred in investing the cash concerned;

assistant: 在注入現金的情況下，就計算增加的單位數目而言，將扣減管理公司認爲適當的金額以反映投資現金所招致的財務費用、交易及認購費；
user: Please translate the following sentence from English to Chinese: The Fund has a contractual right of set-off over the collateral posted to it from its counterparty and may exercise its set-off rights in respect of any collateral posted to (and held by) it to cover any “in-the-money” position of the Fund - without notice to the counterparty.

assistant: 本基金具有抵銷其交易對手所寄存的抵押品的合約權利，並可就其獲寄存(及持有)的任何抵押品行使抵銷權，以便爲本基金的任何「價內」倉盤平倉，而毋須通知交易對手。
user: Please translate the following sentence from English to Chinese: 22. PICTET – Short Term Emerging Corporate Bonds

assistant: 22. 百達－短期新興市場企業債券
user: Please translate the following sentence from English to Chinese: Qatar:

assistant: 卡塔爾：
user: Please translate the following sentence from English to Chinese: The Global Long/Short Equity Fund invests at least two-thirds of its total assets in equity securities of companies located in no fewer than three countries, which may include the United States.

assistant: 環球長／短倉股票基金將至少以總資產之三分二投資於不少於三個國家（可包括美國）之公司之股票證券。
user: Please translate the following sentence from English to Chinese: This evidence may include observable data indicating that there has been an adverse change in the payment status of borrowers in a group, or national or local economic conditions that correlate with defaults on assets in the group.

assistant: 導致預計現金流減少的減值跡象包括該貸款組合中借款人的還款能力發生惡化，或借款人所處的經濟環境發生不利變化導致該貸款組合的借款人出現違約。
user: Please translate the following sentence from English to Chinese: Such premium or discount shall be provided by an independent broker or market maker or if such prices are unavailable, by the Investment Manager;

assistant: 上述溢價或折價須由獨立的經紀或市場作價者提供，或如該等價格無法取得，應由投資經理提供；
user: Please translate the following sentence from English to Chinese: The use of derivatives may give rise to a form of leverage, which may result in a loss significantly greater than the amount invested in financial derivative Instruments and cause the Net Asset Values of these funds to be more volatile and/or change by greater amounts than if they had not been leveraged. This is because leverage tends to exaggerate the effect of any increase or decrease in the value of the respective funds’ portfolio securities and other instruments.

assistant: 使用衍生工具可能形成槓桿作用，導致基金所蒙受的損失顯著高於其投資在該等金融衍生工具的金額，並導致這些基金的資產淨值較並無使用槓桿更爲波動及/或錄得更顯著的變動，因爲槓桿可加速個別基金組合的證券及其他工具升值或貶值的影響。
user: Please translate the following sentence from English to Chinese: (e) Macroeconomic Risk Factors:

assistant: (e) 宏觀經濟風險因素：
user: Please translate the following sentence from English to Chinese: This means that the Directors may determine to restrict the purchase of Shares in a Fund affected by such a constraint when it is in the interests of such Fund and/or its shareholders to do so, including without limitation (by way of example) when a Fund or the investment strategy of a Fund reaches a size that, in the opinion of the Management Company and/or Investment Adviser, could impact its ability to find suitable investments for the Fund or efficiently manage its existing investments.

assistant: 某些投資策略及╱或某些基金可能成爲「受容量限制」，意思是董事會可決定在符合受容量限制影響的基金及╱或其股東利益的情況下，限制購入該基金的股份，包括但不限於（舉例來說）在基金或其投資策略達到一定容量，以致管理公司及╱或投資顧問認爲難以爲基金物色適合的投資或有效管理其現有投資之時。
user: Please translate the following sentence from English to Chinese: If the sub-fund determines in the future to change any of its investment strategies and policies as stated above, at least one month’s prior notice will be given to shareholders and the prospectus will be amended accordingly.

assistant: 倘子基金日後決定更改上述任何投資策略及政策，將向股東寄發最少一個月的事先通知，及對發行章程作出相應修訂。
user: Please translate the following sentence from English to Chinese: This may have an adverse impact on the Fund.

assistant: 這可能對本基金構成不利影響。
user: Please translate the following sentence from English to Chinese: Transactions in forward foreign exchange contracts are not regulated by any regulatory authority nor are they guaranteed by an exchange or clearing house.

assistant: 遠期外匯合約的交易不受任何監管機構所規管，也不獲交易所或結算所擔保。
user: Please translate the following sentence from English to Chinese: In such circumstances, any monies paid by the applicant, or the balance thereof, will normally be returned to the applicant without interest.

assistant: 在該等情況下，申請人已付的任何款項或其餘額通常會不計利息退還申請人。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may invest in securities of smaller companies which may be less liquid, more volatile and tend to carry greater financial risk than securities of larger companies.

assistant: 子基金可能投資於小型公司證券，而相比較大型公司證券，其流通性可能較低、波幅較高及傾向帶有較高財務風險。
user: Please translate the following sentence from English to Chinese: (b) the Prospectus, the HKCD and the KFS;

assistant: (b) 公開說明書、香港說明文件及產品資料概要；
user: Please translate the following sentence from English to Chinese: Therefore, if the QFII status of the relevant QFII is revoked or if the relevant QFII does not have sufficient investment quota, the relevant ELI issuer may cease to be under an obligation to extend the duration of the ELIs or to issue further ELIs.

assistant: 因此，如有關QFII的QFII資格被撤銷或如有關QFII沒有足夠的投資額度，有關ELI發行人可能不再有責任延長ELI的期限或再發行其他ELI。
user: Please translate the following sentence from English to Chinese: The effect on CET1 capital would be less pronounced, as gains and losses on interest rate swaps designated as cash flow hedges are not recognized for regulatory capital purposes.

assistant: CET1 資本所受影響不太明顯，因爲指定爲現金流量對沖的利率掉期所發生的損益並不會爲監管資本目的予以確認。
user: Please translate the following sentence from English to Chinese: 2.1.6 Units of UCITS and/or other undertakings for collective investment (“UCIs”) within the meaning of Article 1(2), points (a) and (b) of Directive 2009/65/EC, as amended, whether they are situated in a Member State or not, provided that:

assistant: 2.1.6 歐洲理事會2009/65/EC指引（經修訂）第1(2)條(a)、(b)點所指的可轉讓證券集體投資計劃的單位及╱或其他集體投資計劃（「集體投資計劃」）的單位，而不論是否位於成員國，惟：
user: Please translate the following sentence from English to Chinese: The interest rate differential will be estimated based on the difference between the central bank rates of the base currency of the Fund and the currency in which the hedged Monthly Distribution- 1 Share class is denominated.

assistant: 息差將根據基金基本貨幣與對沖每月派息-1 股份類別計價貨幣之間央行利率差異估計。
user: Please translate the following sentence from English to Chinese: Investors should note that the decision whether or not to invest remains with them.

assistant: 投資者應注意，投資與否仍留待投資者自行決定。
user: Please translate the following sentence from English to Chinese: We will only accept cancellation or unwinding of your CDDA ELIs order in whole (but not in part) during the post-sale cooling-off period.

assistant: 於售後冷靜期內，本行僅會接納取消或平倉　閣下全部（而非部分）設有潛在上升收益現金分派每日氣墊ELI的認購指示。
user: Please translate the following sentence from English to Chinese: A Fund’s performance will be affected by the conditions in the countries or regions to which a Fund is exposed, and could be more volatile than the performance of more geographically-diversified funds.

assistant: 基金績效將受基金所投資之國家或地區的狀況影響，其績效波動可能高於投資地域更爲分散的基金。
user: Please translate the following sentence from English to Chinese: References herein to DTC, Euroclear and/or Clearstream, Luxembourg shall, whenever the context so permits, be deemed to include a reference to any additional or alternative clearing system approved by the Issuer, the Guarantor and the Agent and specified in the applicable Pricing Supplement.

assistant: 本文中凡提及DTC、歐洲結算系統及或盧森堡結算系統，在文意容許時，須被視爲包括提及發行人、擔保人及代理所批准，以及適用定價補充文件所指定的任何額外或其他結算系統。
user: Please translate the following sentence from English to Chinese: Domestic Issuance, Assignable Loan, Consent Required Loan, Direct Loan Participation, Transferable, Maximum Maturity, Accelerated or Matured and Not Bearer.

assistant: 接貸款參與、可轉移、到期日上限、提早或到期責任及不記名。
user: Please translate the following sentence from English to Chinese: Net banking income rose by 21% at constant scope to 1,066 million euros.

assistant: 銀行收益淨額按固定範圍計上升 21%達 10.66億歐元。
user: Please translate the following sentence from English to Chinese: Please refer to the offering document for details including the risk factors.

assistant: 有關的進一步詳情，包括風險因素的詳情，請參閱銷售文件。
user: Please translate the following sentence from English to Chinese: If the Hang Seng Basket Stocks Callable ELIs are not called or terminated early, you will receive the settlement at maturity on the maturity date.

assistant: 倘恒生一籃子股票可贖回股票掛鉤投資未有被贖回或提早終止，　閣下將於到期日收取到期時結算。
user: Please translate the following sentence from English to Chinese: Mr. Neoh was a non-executive director of Global Digital Creations Holdings Limited from November 2002 to December 2005, and an independent non-executive director of the Link Management Limited, the manager of the Link Real Estate Investment Trust, from September 2004 to March 2006.

assistant: 二零零二年十一月至二零零五年十二月期間，梁先生出任環球數碼創意控股有限公司非執行董事，並於二零零四年九月至二零零六年三月期間，出任領匯房地產投資信託基金管理人領匯管理有限公司的獨立非執行董事。
user: Please translate the following sentence from English to Chinese: Please refer to the section headed “Distributions” and the risk factor headed “Distributions out of capital risk” in the Appendix for further details.

assistant: 請參閱附錄中「分派」一節及風險因素「自資本中作出分派之風險」，以瞭解進一步詳情。
user: Please translate the following sentence from English to Chinese: Apart from product development, respective product management units shall work closely with relevant risk evaluating departments to identify and assess the risks of new products. Risk evaluating departments shall conduct independent review on the risk assessment results and the corresponding risk management measures.

assistant: 除負責本單位新產品開發項目的管理工作外，產品管理單位將與風險評估部門共同負責識別和評估項目所涉及的各項風險。
user: Please translate the following sentence from English to Chinese: Excluding this one-time charge in 2006, compensation expenses were up approximately 6%, reflecting higher staffing levels and increased productivity from financial advisors, partially offset by the absence of compensation expenses related to MLIM in 2007.

assistant: 若不計該二零零六年一次過開支，酬金開支上升約6%，反映人手增加及財務顧問的生產力上升，而部份爲二零零七年再沒有與 MLIM 有關的酬金開支所抵銷。
user: Please translate the following sentence from English to Chinese: The SubFund will also bear the costs which are directly attributable to it, as set out in its Prospectus.

assistant: 誠如其章程所載，子基金亦將承擔其直接應占的費用。
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, the Management Company will collect from the SICAV the amount of fees due to the Central Administration, Registrar and Transfer Agent and Listing Agent, whereas the Depositary will receive its fees directly from the SICAV.

assistant: 爲免產生疑問，管理公司將從SICAV收取欠付中央行政人、登記及過戶代理及上市代理的費用款額，而保管人則將直接從SICAV收取其費用。
user: Please translate the following sentence from English to Chinese: "Minimum Holding" means the minimum number or value of Units which must be held by Unitholders as specified in this Prospectus;

assistant: 「最低持有額」指發行章程訂明爲單位持有人必須持有的最低數目或價值的基金單位；
user: Please translate the following sentence from English to Chinese: The liquidation proceeds of futures, forward or options contracts traded on exchanges or on other Regulated Markets will be based upon the latest available trade price of these contracts on exchanges and Regulated Markets on which the particular futures, forward or options contracts are traded by the Company.

assistant: 若期貨、遠期或期權合約在交易所或其他受監管市場買賣，其結算所得款項則以此等合約在本公司買賣該特定期貨、遠期或期權合約的交易所或受監管市場的最新可知成交價爲準。
user: Please translate the following sentence from English to Chinese: For example, institutional shares cannot be transferred to non-institutional investors, and no shares of any type can be transferred to a US investor.

assistant: 舉例來說，機構股份不可轉讓予非機構投資者，而任何種類的股份均不可轉讓予美國投資者。
user: Please translate the following sentence from English to Chinese: In addition to obtaining collateral, Merrill Lynch attempts to mitigate default risk on derivatives by entering into transactions with provisions that enable Merrill Lynch to terminate or reset the terms of the derivative contract.

assistant: 除取得抵押品外，Merrill Lynch 嘗試透過訂立附有 Merrill Lynch 終止或重新設定衍生工具合約的條款的條文之交易，藉此降低衍生工具的失責風險。
user: Please translate the following sentence from English to Chinese: 8. Applicable Valuation Day for Subscriptions, Redemptions and Conversions The Net Asset Value per Share in the Sub-Fund is calculated on every Business Day (each a “Valuation Day”).

assistant: 8. 認購、贖回及轉換的適用估值日 子基金的每股資產淨值會於每個營業日（每個稱爲「估值日」）計算。
user: Please translate the following sentence from English to Chinese: Your potential gain/loss on our Single PPR Investments will also be affected by any cash settlement expenses or physical settlement expenses payable on settlement.

assistant: 於結算時應付的任何現金結算費用或實物結算費用，亦將影響閣下從本公司的單一潛在表現回報投資的潛在收益╱虧損。
user: Please translate the following sentence from English to Chinese: [code]

assistant: [ 代號]
user: Please translate the following sentence from English to Chinese: The ETFs and other collective investment schemes will predominately represent investments that are similar to the Fund’s other investments.

assistant: 交易所買賣基金及其他集體投資計劃將主要指與本基金的其他投資類似的投資。
user: Please translate the following sentence from English to Chinese: You or your distributor or its direct or indirect custodian(s) (as the case may be) may therefore experience difficulties or delay in enforcing the judgment or may not be able to enforce it at all, and as a result may not be able to recover all or any of the amount due or reference stock deliverable under the Credit Suisse Callable Basket ELIs.

assistant: 因此，閣下或閣下的分銷商或其直接或間接託管商（視乎情況而定）在執行裁決時可能會遇到困難或延遲或根本不能執行有關裁決，因而導致未必能收回瑞信可贖回籃子股票掛鉤投資項下的全部或任何到期款項或應交付的參考股票。