billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Collateral received must at all times meet with the requirements set out below.

assistant: 收取的抵押品在任何時間均必須符合下文所載的要求。
user: Please translate the following sentence from English to Chinese: b) recording, managing and monitoring the conflict of interest situations by:

assistant: b) 透過以下渠道記錄、管理及監察利益衝突情況：
user: Please translate the following sentence from English to Chinese: If these adverse economic or financial events in Europe continue, they could have additional unfavourable effects on the economies and financial markets of other parts of the world thereby affecting the value of the fund’s investment.

assistant: 如這些歐洲地區的負面經濟或財務事件持續，或會更加不利全球其他地方的經濟和財務市場，繼而影響基金的投資價值。
user: Please translate the following sentence from English to Chinese: The calculation agent has sole and absolute discretion in making its determinations under the legal documentation and any decision they make is final and binding on you and on us.

assistant: 計算㈹理根據㈲關法律文件㈲獨㆒及絕對酌情權進行釐定，其作出之任何決定均對閣㆘及本公司構成最終決定及具㈲約束力。
user: Please translate the following sentence from English to Chinese: The Fund is intended for investors seeking capital appreciation through investment primarily in equity securities of companies located in developed and emerging market countries.

assistant: 本基金適合尋求資本增值的投資者，主要投資於發達和新興市場國家境內公司的股權證券。
user: Please translate the following sentence from English to Chinese: See “Potential Conflicts of Interest” below.

assistant: 請參閱下文「潛在的利益衝突」。
user: Please translate the following sentence from English to Chinese: Below Investment Grade securities are also subject to greater risk of loss of principal and interest and are generally less liquid and more volatile.

assistant: 非投資級別的證券所涉及的本息損失風險亦較大，其流動性普遍較差且價值波動較大。
user: Please translate the following sentence from English to Chinese: The sub-fund's primary currency exposure is to the Indonesian Rupiah.

assistant: 本附屬基金的主要貨幣風險爲印尼盾。
user: Please translate the following sentence from English to Chinese: The identification obligation may be waived by the SICAV, the management company or its delegates in the following circumstances:

assistant: 在以下情況下，身份證明責任可能獲SICAV、管理公司或其授權代表豁免：
user: Please translate the following sentence from English to Chinese: the legal requirements within the countries of their nationality, residence, ordinary residence or domicile for such acquisition;

assistant: 在彼等持有國籍、居籍、通常居住或註冊成立之國家有關進行該購買之法律規定；
user: Please translate the following sentence from English to Chinese: Each Fund using FDI (other than the Janus Henderson Absolute Return Income Fund, Janus Henderson Global Adaptive Capital Appreciation Fund, Janus Henderson Global Adaptive Capital Preservation Fund. Janus Henderson Global Adaptive Multi-Asset Fund, Janus Henderson Global Diversified Alternatives Fund, Janus Henderson Global Opportunity Income Fund and Janus Henderson Global Unconstrained Bond Fund) use the commitment approach as the primary method of risk management.

assistant: 使用金融衍生工具的各基金（駿利亨德森目標回報入息基金、駿利亨德森環球動態增長基金、駿利亨德森環球動態護本基金、駿利亨德森環球多元資產動態配置基金、駿利亨德森環球多元化投資基金、駿利亨德森環球機遇入息基金及駿利亨德森環球全天候債券基金除外）採用承擔法作爲主要的風險管理方法。
user: Please translate the following sentence from English to Chinese: The credit risk associated with outstanding contracts with positive mark to market is reduced by master netting arrangements to the extent that if an event of default occurs, all amounts with a single counterparty in a netting eligible jurisdiction are settled on a net basis.

assistant: 如出現違責情況，具正市值的尚未平倉合約相關之信貸風險會與該交易對手之間之所有金額按淨額基準結算而減少。
user: Please translate the following sentence from English to Chinese: The fund invests primarily in inflation-linked bonds, nominal bonds and other debt securities of worldwide issuers in developed and emerging markets including but not limited to those issued by governments, agencies, supranationals, corporations and banks.

assistant: 基金主要投資於環球已發展和新興市場的發行機構 (包括但不限於政府、機構、超國家機構、企業及銀行) 發行的通脹掛鉤債券、名義債券及其他債務證券。
user: Please translate the following sentence from English to Chinese: Short Term Debt Instrument Selection Strategy The Manager will base on the yield curve to select potential short term debt instruments with yield curves deviated from the normal one, and investigate the reasons for the deviation such as investors’ preference, demand and supply, liquidity and credit spreads.

assistant: 短期債務工具挑選策略 基金經理將根據收益率曲線，選擇其收益率曲線偏離正常情況的潛在短期債務工具，並查究造成偏差的原因，例如投資者的偏好、供需情況、流動性和信貸息差。
user: Please translate the following sentence from English to Chinese: In September 2006, Thailand’s elected government was overthrown in a military coup and replaced by new leadership backed by a military junta.

assistant: 2006 年 9 月，泰國發生軍事政變，當權政府被泰國皇家軍奪權推翻，由新領導班子執掌。
user: Please translate the following sentence from English to Chinese: The indicative bid prices are provided for your reference only as they may not be the same as the firm bid price at which the market agent is willing to buy back the Credit Suisse ELIs.

assistant: 由於參考買入價未必等同於市場代理人願意購回瑞信股票掛鉤投資的實際買入價，故僅供閣下參考。
user: Please translate the following sentence from English to Chinese: General Provisions

assistant: 一般規定
user: Please translate the following sentence from English to Chinese: (a) Redemption at maturity Unless previously redeemed or purchased and cancelled as specified below, each Note will be redeemed by the Issuer at its Final Redemption Amount specified in, or determined in the manner specified in, the applicable Pricing Supplement in the relevant Specified Currency on the Maturity Date.

assistant: (a) 於到期時贖回除非之前已按下文所註明贖回或購買及已註銷，否則，每份票據將可由發行人以有關指定貨幣及於到期日，按適用之定價補充文件註明或其註明之方式所釐定之最終贖回金額贖回。
user: Please translate the following sentence from English to Chinese: (i) firstly, out of the Voluntary Balance of the relevant Employee Member derived from voluntary contributions (if any) made by his Participating Employer;

assistant: (i) 首先，從有關僱員成員來自參與僱主自願性供款部份 (如有) 的自願性供款結餘中扣除；
user: Please translate the following sentence from English to Chinese: Dividend cheques not cashed within 5 years will be forfeited and will accrue for the benefit of the relevant Fund.

assistant: 五年內均未兌現之股息支票將以作廢，並累計至有關基金之利益上。
user: Please translate the following sentence from English to Chinese: The fund makes investments into companies that, in the Manager’s opinion, have been undervalued by the market.

assistant: 本基金投資的公司，是經理人認爲市場未有適當反映其內在價值的公司。
user: Please translate the following sentence from English to Chinese: the risk to the buyer or seller of such contracts is the change in value of the underlying security.

assistant: 合約買方或賣方須承擔相關證券價值變動的風險。
user: Please translate the following sentence from English to Chinese: In Islamic finance, derivative instruments may only be used for hedging purposes and may not be used for speculation.

assistant: 在伊斯蘭金融中，衍生工具只可用作對沖目的，不可用作投機。
user: Please translate the following sentence from English to Chinese: Since 1978, the PRC government has implemented economic reform measures which emphasise decentralisation and the utilisation of market forces in the development of the Chinese economy, moving from the previous planned economy system.

assistant: 自 1978 年以來，中國政府已實施強調權力下放及利用市場力量的經濟改革措施，逐步從以往的計劃經濟體系轉型。
user: Please translate the following sentence from English to Chinese: You should read and understand all of the Offering Documents for an equity-linked deposit before deciding whether to make an investment.

assistant: 閣下在作出投資決定前應先細閱及理解股票掛鉤存款的所有銷售文件。
user: Please translate the following sentence from English to Chinese: The complete list of shares offered is available on the website www.bnpparibas-am.com

assistant: 所提供股份的完整清單可在網站 www.bnpparibas-am.com 查閱
user: Please translate the following sentence from English to Chinese: This may result in capital erosion and a reduction in the potential for long-term capital growth.

assistant: 這可能會導致資本侵蝕及 潛在長期資本增值減少。
user: Please translate the following sentence from English to Chinese: Any commission or other sum payable by the Manager to any agent in respect of the issue or sale of units shall be paid by the Manager out of the initial charge.

assistant: 經理人將從首次認購費中支付在發行或出售單位時應付予任何代理之任何佣金或其他款項。
user: Please translate the following sentence from English to Chinese: Investors should contact the Hong Kong Representative for relevant information.

assistant: 投資者應聯絡香港代表瞭解有關資料。
user: Please translate the following sentence from English to Chinese: SINGLE COUNTRY FUNDS

assistant: 單一國家基金
user: Please translate the following sentence from English to Chinese: These decreases were partially offset by increases generated from our rates, currencies, equity-linked and cash trading activities as well as gains arising from the widening of credit spreads on certain of our long-term debt.

assistant: 上述下降部份爲我們的利率、貨幣、股票掛鉤及現金交易活動增加，以及若干長期債務信貸息差擴闊的收益所抵銷。
user: Please translate the following sentence from English to Chinese: In extreme market conditions, there may be no willing buyer for an investment and so that investment cannot be readily sold at the desired time or price, and consequently the relevant Fund may have to accept a lower price to sell the relevant investment or may not be able to sell the investment at all.

assistant: 在極端的市場情況下，某項投資可能缺乏願意買家，以致未能在理想的時間或按理想的價格輕易售出，結果有關基金或須接受以較低的價格出售相關投資或完全未能出售該項投資。
user: Please translate the following sentence from English to Chinese: The Issuer may from time to time (without the consent of the Noteholders but provided that the Trustee is satisfied that the restrictions of this Condition will be complied with) issue further notes (which may form a single series with the Notes) and create or incur further obligations relating to such notes or by entering into NonRecourse Loans, provided that such further notes and obligations are:

assistant: 發行人可以隨時（毋須獲債券持有人同意，但須保證受託人對本條件的限制條款的遵守情形滿意）進一步發行債券（可能與債券形成單一系列債券），併產生或引致與該債券相關的進一步義務，或通過簽署無追索權貸款產生或引致進一步的義務，但該進一步發行的債券和義務的前提如下：
user: Please translate the following sentence from English to Chinese: Share Classes with the number 9 as the first character of their denomination, with features as described in the loose leaf to this Prospectus;

assistant: 以數字 9 爲名稱的首個字元並具有本說明書單張所載特性的股份類別；
user: Please translate the following sentence from English to Chinese: Charges which may be payable by you You may have to pay the following fees when dealing in the shares of the Fund.

assistant: 閣下應付的收費在交易本基金單位時，閣下可能須支付以下費用。
user: Please translate the following sentence from English to Chinese: Deposits are similarly exposed to the credit risk of the financial institution being unable to fulfil its obligation.

assistant: 存款亦會類似地面對金融機構不履行其責任的信貸風險。
user: Please translate the following sentence from English to Chinese: Therefore the report in respect of the each accounting period ended 30 June will be made available on this website on or before 31 December in the same year.

assistant: 因此，有關截至 6 月 30 日止各會計期間的報告將於同年 12 月 31 日或之前在此網站提供。
user: Please translate the following sentence from English to Chinese: Exposure to emerging markets can involve additional risks relating to market, economic, political, regulatory, geopolitical, or other conditions.

assistant: 投資於新興市場可能涉及與市場、經濟、政治、監管、地緣政治或其他情況相關的額外風險。
user: Please translate the following sentence from English to Chinese: A Feeder UCITS shall invest at least 85% of its assets in the units of another Master UCITS.

assistant: 連結 UCITS 應將最少 85% 的資產投資於另一主 UCITS 的單位。
user: Please translate the following sentence from English to Chinese: The chosen measure of economic scale is a company’s contribution to Gross National Product ("GNP") which is also referred to as "Value Added" - the difference between a company’s outputs and inputs. Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China ("PRC").

assistant: 所選經濟規模衡量標準是公司對國民生產總值的貢獻，亦稱爲「增值」，即公司產出與投入之間的差額。 於中國股票的投資包括但不限於在中華人民共和國（「中國」）的證券交易所上市的中國 A 股及中國 B 股（及可能供認購的其他證券）。
user: Please translate the following sentence from English to Chinese: (i) in respect of the first Valuation Date (payable on the first Scheduled Payment Date), a rate equal to: 10% - (2% x the number of Barrier Events that have occurred in the period from the Fixing Date to, and including, the first Valuation Date);

assistant: (i) 就首個估值日（須於首個原定付款日期支付）而言，相等於以下計算所得之比率： 10% -（2% x 由定價日期起至首個估值日期（包括該日）止期間發生之定界事件數目）；
user: Please translate the following sentence from English to Chinese: The Investment Manager will, subject to the responsibility, supervision and direction of the board of directors of the Management Company, manage the assets and the investment and reinvestment of the cash and other assets of the SICAV.

assistant: 投資經理將在管理公司的董事會的責任、監督及指引所規限下，管理SICAV的資產及現金和其他資產的投資及再投資。
user: Please translate the following sentence from English to Chinese: The main debt instruments traded on the CIBM include government bonds, bond repo, bond lending, People’s Bank of China (“PBOC”) bills, and other financial debt instruments.

assistant: 於 CIBM 交易的主要債務工具包括政府債券、債券回購、債券貸出、中國人民銀行「PBOC」票據，及其他金融債務工具。
user: Please translate the following sentence from English to Chinese:  Under exceptional circumstances, payment of redemptions and/or dividend payment (if any) in RMB may be delayed due to the exchange controls and restrictions applicable to RMB.

assistant: 在特殊情況下，以人民幣支付的贖回收益及/或股息（如有），可能因適用於人民幣的外匯管制和限制而遭受延遲。
user: Please translate the following sentence from English to Chinese: The Fund may also encounter difficulties in disposing of assets at their fair price due to adverse market conditions leading to Page 7 of 31 limited liquidity.

assistant: 基金亦可能因不 第 7/31 頁 利市況導致流動性受限制而面對難以公平價格出售資產的困難。
user: Please translate the following sentence from English to Chinese: Shares are issued with respect to one of the following investment portfolios (each a “Fund”) of the Company:

assistant: 股份乃就本公司的其中一個下列投資組合（個別稱「基金」）發行：
user: Please translate the following sentence from English to Chinese: In all types of CDOs, the interests in the trust are split into two or more portions, called tranches, varying in risk, maturity, payment priority and yield.

assistant: 在所有類型的 CDO 中，信託利益分爲兩部分或以上，其被稱爲份額，在風險、到期日、支付優先次序及收益率方面有所不同。
user: Please translate the following sentence from English to Chinese: 3. Credit institutions and other professionals of the financial sector established in Luxembourg or abroad which invest in their own name but on behalf of their non institutional clients on the basis of a discretionary management mandate.

assistant: 3. 在酌情管理層指令下以其名稱代表其非機構投資客戶投資，並設立於盧森堡或海外 之金融界信貸機構及其他專業人士。
user: Please translate the following sentence from English to Chinese: (B) MSCI disclaimer (Source: MSCI):

assistant: (B) 摩根士丹利 (MSCI) 免責聲明（資料來源： MSCI）：
user: Please translate the following sentence from English to Chinese: (ii) Explanatory Notes B shall be replaced by the following:

assistant: (ii) 重要說明 B 被取替如下：
user: Please translate the following sentence from English to Chinese: As the exchange rates are based primarily on market forces, the exchange rates for RMB against other currencies, including USD and HKD, are susceptible to movements based on external factors.

assistant: 由於匯率乃主要根據市場力量釐定，故人民幣兌其他貨幣（包括美元及港元）的匯率會因外在因素而變動。
user: Please translate the following sentence from English to Chinese: Generally, lower rated securities pay higher yields than more highly rated securities to compensate Investors for the higher risk.

assistant: 一般而言，評級較低的證券的孳息較評級高的證券爲高，以補償投資者面對較高的風險。
user: Please translate the following sentence from English to Chinese: 1. Not to seek controlling shares, and involvement in operations and management of listed companies.

assistant: 1. 不謀求對上市公司的控股，不參與所投資上市公司的經營管理；
user: Please translate the following sentence from English to Chinese: In adverse market conditions, the sub-fund may invest up to 49% of its net assets in cash, cash instruments, money market instruments and/or short-dated fixed income securities which may be issued by governments in developed markets.

assistant: 在不利的市況下，本附屬基金可將其最多 49% 的淨資產投資於現金、現金工具、貨幣市場工具及∕或由已發展市場的政府發行的短期固定收益證券。
user: Please translate the following sentence from English to Chinese: Settlement At Maturity

assistant: 到期時結算
user: Please translate the following sentence from English to Chinese: and 12.2 shall not exceed the investment limits set out in Regulations 70 and 73 of the UCITS Regulations.

assistant: 及 12.2 不得超過《UCITS 規例》第70及73 條所載的投資限額。
user: Please translate the following sentence from English to Chinese: A distinct fee structure, currency denomination or other specific feature may apply and a separate Net Asset Value per Share will be calculated for each Share Class.

assistant: 每一股份類別可具有獨特收費架構、貨幣單位或其他特色,而每一股份類別的每股資產淨值則將獨立計算。
user: Please translate the following sentence from English to Chinese: Its members are experienced, independent non-executives, with no executive function in the management of the Company.

assistant: 其成員均爲具經驗而在本公司管理中並無承擔執行職能的獨立非行政人員。
user: Please translate the following sentence from English to Chinese: (a) Certain prior period amounts have been reclassified to conform to the current period presentation.

assistant: (a) 爲符合本期的呈列方式，若干前期數額已重新分類。
user: Please translate the following sentence from English to Chinese: Such strategies may include, among others, shortening the duration of the Portfolio, adding higher-rated investments to the Portfolio, adding higheryielding investments with lower correlations from various fixed income sectors to the existing portfolio, and implementing hedging strategies that seek to provide tail risk or downside protection.

assistant: 有關策略可包括（其中包括）縮短本基金的期限、增加本基金中較高評級投資的比例、在現有基金中增加與各類固定收益部門相關度較低且具有更高收益率的投資項目，以及實施對沖策略以尋求提供尾部風險或下行保障。
user: Please translate the following sentence from English to Chinese: Voting Rights Meetings of Unitholders may be convened by the Manager or the Trustee, and the Unitholders of 10% or more in value of the Units in issue may require a meeting to be convened. Unitholders will be given not less than 21 days' notice of any meeting.

assistant: 投票權 管理人或受託人可召開單位持有人會議，而持有已發行單位價值 10%或以上的單位持有人，亦可要求召開有關會議。 如召開會議，將向單位持有人發出不少於 21 日的通知。
user: Please translate the following sentence from English to Chinese: (ii) Fair values of derivative open positions by product

assistant: (ii) 按產品類別劃分衍生工具未平倉盤之公平價值
user: Please translate the following sentence from English to Chinese: If a sovereign entity defaults, it may request additional time in which to pay or for further loans.

assistant: 如果主權債務機構違約，其可能爲支付債務或就進一步貸款而要求延長時間。
user: Please translate the following sentence from English to Chinese: Fidelity Funds – Global Multi Asset Income Fund Fidelity Funds – Growth & Income Fund

assistant: 富達基金–環球「息」增長基金
user: Please translate the following sentence from English to Chinese: (b) Remuneration for Senior Management and Key Personnel under CG-5 (continued)

assistant: (b) CG-5 下高級管理人員及主要人員的薪酬（續）
user: Please translate the following sentence from English to Chinese: (iv) As specified in the Pricing Supplement, a Permanent Global Note may be exchanged for serially numbered definitive Notes only in accordance with the provisions set out in the relevant Permanent Global Note.

assistant: (iv) 如定價補充文件所註明，一份永久總額票據僅可在根據有關永久總額票據所列條文規定的情況下轉換成按序排號的票額票據。
user: Please translate the following sentence from English to Chinese: – The possible absence of a liquid secondary market for any particular instrument at a certain point in time may result in it not being possible to close out a derivative position even though it would have been sound and desirable to do so from an investment perspective;

assistant: –任何特定工具在某一特定時間可能缺乏流通的第二市場，以致未必可將衍生工具平倉，即使從投資觀點出發平倉乃明智之舉；
user: Please translate the following sentence from English to Chinese: Certain securities in which the Fund may invest, may become subject to legal or other restrictions on transfer and there may be no liquid market for such securities.

assistant: 本傘子基金可投資的若干證券或會面臨法律或其他轉讓限制，故該等證券可能沒有流動性市場。
user: Please translate the following sentence from English to Chinese: However, there is no assurance that PRC rules and regulations will not change or that repatriation restrictions will not be imposed in the future.

assistant: 然而，概不能保證中國規則及規例日後不會變更或將來不會設定匯出限制。
user: Please translate the following sentence from English to Chinese: 1 Effective rate varies with the total assets of the Fund up to the indicated maximum.

assistant: 1 有效收費率隨本基金總資產變動，以所示最高額爲限。
user: Please translate the following sentence from English to Chinese: However, in common with the Company’s policy, during the course of investment the Subsidiaries made provisions for anticipated tax liabilities which may still impact the sub-funds’ NAV.

assistant: 但是，與本公司政策相同，在投資過程中，附屬公司對預計可能影響附屬基金資產淨值的稅務負債作出撥備。
user: Please translate the following sentence from English to Chinese: *Current annual management charge:

assistant: *現行年度管理費：
user: Please translate the following sentence from English to Chinese: Restructured claims Audited Under imminent payment default or where default has already occurred, we sometimes restructure claims by providing concessions that we would otherwise not consider and that are outside our normal risk appetite, such as preferential interest rates, extension of maturity, modifying the schedule of repayments, debt/equity swap and subordination.

assistant: 根據即將出現的付款違約或倘違約已經出現，本行有時會透過提供於其他情況下不會考慮且超出本行正常風險承擔量的優惠（例如優惠利率、延長到期期限、修訂還款時間表、債項╱股權互換及後償化）進行重組債權。
user: Please translate the following sentence from English to Chinese: There are currently no restrictions on repatriation of proceeds out of China for Funds invested in onshore securities.

assistant: 現時將投資於境內證券所得款項匯出中國並無限制。
user: Please translate the following sentence from English to Chinese: The IASB has issued a number of new and revised IFRSs and Interpretations that are first effective or available for early adoption for the current accounting period of the Group and the Bank.

assistant: 國際會計準則委員會已頒佈若干新增及經修訂的《國際財務報告準則》及詮釋，並於本集團及本行的本會計期間首次生效或可供提早採用。
user: Please translate the following sentence from English to Chinese: This fund seeks a high level of current income by investing primarily in high-yielding, sub-investment grade or non-rated debt securities of issuers that have their head office or exercise a majority of their activity in the Greater China region (including China, Hong Kong, Taiwan, and Macau).

assistant: 基金透過主要投資於總公司設於大中華地區 (包括中國、香港、臺灣和澳門)，或主要在該等地區進行業務活動的發行機構所發行的高收益、未達投資級別或未獲評級的債務證券，以取得高水平的流動性收益。
user: Please translate the following sentence from English to Chinese: Your intermediary may impose an earlier cut-off time.

assistant: 閣下的中介人可能施行一個較早的截止時間。
user: Please translate the following sentence from English to Chinese: DBS Bank Ltd and its subsidiaries Notes to the consolidated financial statements Year Ended 31 December 2006

assistant: 星展銀行有限公司及其附屬公司綜合財務報表附註截至 2006 年 12 月 31 日止年度
user: Please translate the following sentence from English to Chinese: (d) in the absence of satisfactory evidence of the transferee’s identity;

assistant: (d)缺乏令人信納的證據證明受讓人的身份；
user: Please translate the following sentence from English to Chinese: This Fund may have significant exposure to ABS, MBS and non-investment grade debt, and investors are encouraged to read the relevant risk disclosures contained in the section “Specific Risk Considerations”. Risk management measure used:

assistant: 本基金可大量投資於資產抵押證券、按揭抵押證券及非投資級債務，鼓勵投資者閱讀「特殊風險考慮因素」一節所載的相關風險披露資料。 所用風險管理計量方法：
user: Please translate the following sentence from English to Chinese: See the section headed “Settlement, Clearance and Custody”.

assistant: 請參閱「交收、結算及託管」一節。
user: Please translate the following sentence from English to Chinese: There may also be cases of uninsured damages. Properties, especially in metropolitan areas, may be subject to war or terror risks.

assistant: 部份損害亦可能不受保險保障。 房地產（大都會區域尤甚）可能面對戰爭或恐怖襲擊風險。
user: Please translate the following sentence from English to Chinese: 3. Payable by each Sub-Fund Each Sub-Fund is charged with its own directly attributable expenses, such as the cost of investment dealing (including usual banking and brokerage fees due on transactions involving portfolio securities of each Sub-Fund, the latter to be included in the acquisition price and to be deducted from the selling price) and interest on permitted borrowings.

assistant: 3. 各子基金應付款項各子基金支付其本身直接應占開支，如投資買賣成本（包括各子基金投資組合證券所涉交易產生的一般銀行及經紀費用，經紀費用計入買價，並將於賣價中扣除）及獲批借貸的利息。