billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The All Market Income Portfolio will not invest in or have investment exposure to A-shares listed on the Shenzhen Stock Exchange or Shanghai Stock Exchange.

assistant: 跨領域收益基金將不會對深圳證券交易所或上海證券交易所上市的 A 股進行投資或作出投資參與。
user: Please translate the following sentence from English to Chinese: The Fund may invest up to 50% of its assets in securities that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds).

assistant: 本基金可將最多 50% 的資產投資於信貸評級低於投資級別的證券（就具評級債券而言，按標準普爾的評級，或其他信貸評級機構的任何同等級別；
user: Please translate the following sentence from English to Chinese: Interest rate risk is the risk that interest rates may increase, which tends to reduce the resale value of certain debt instruments.

assistant: 利率風險指利率可能上升的風險，而利率上升則會使若干債務工具的轉售價格下跌。
user: Please translate the following sentence from English to Chinese: In relation to reverse repurchase transactions, investors must notably be aware that

assistant: 就逆回購交易而言，投資者尤須留意：
user: Please translate the following sentence from English to Chinese: Withholding tax Interest and dividend income received by the Company may be subject to nonrecoverable withholding tax in the source countries.

assistant: 預扣稅 本公司收到的利息和股息收入可能需要在來源國繳納預扣稅。
user: Please translate the following sentence from English to Chinese: The concept of a trust’s ordinary residence is somewhat obscure and linked to its tax residence.

assistant: 某信託的通常常駐的概念有點含糊不清，並與其課稅常駐地相關。
user: Please translate the following sentence from English to Chinese: Investments of any class in any company or body may not be held if the directors or officers of the Manager individually hold more than a half of one per cent thereof or collectively hold more than 5% of that class of investment.

assistant: 本基金不可投資於任何經理人的董事或職員個別持有超過百分之零點五或總共持有相同投資類別超過5%的公司或團體。
user: Please translate the following sentence from English to Chinese: Our Single UBS-ELIs are designed to be held to their expiry.

assistant: 本行的單一 UBS-ELI 爲持有至屆滿而設計。
user: Please translate the following sentence from English to Chinese: What are the fees and charges?

assistant: 本基金涉及哪些費用及收費？
user: Please translate the following sentence from English to Chinese: The following five categories have been defined - Stable, Core, Core Plus, Dynamic and Unconstrained - when describing the investment horizon for the investor, the likely returns and anticipated volatility of the sub-funds.

assistant: 依據投資者的投資年期、可能取得的回報及各附屬基金的預期波幅界定了以下五個類型–穩定類、核心類、核心 Plus 類、動態類及靈活類。
user: Please translate the following sentence from English to Chinese: Other than the above, due to the fact that the calculation of performance of the CAF is on an after-fee basis and the first level pooled investment fund may hold idle cash to meet redemption and/or switching requests, hence tracking error resulted from such fee deduction and cash holding would be unavoidable.

assistant: 除上述以外，基於計算核心累積基金表現時已反映收費的影響以及首層彙集投資基金將會持有閒置現金以應付贖回及∕或轉換要求，前述扣除費用及持有現金所導致的追蹤誤差均是不能避免的。
user: Please translate the following sentence from English to Chinese: 18.1 Under current procedures adopted by the Directors the price for all Share Classes of any Fund is the Net Asset Value per relevant Class of that Fund calculated to the nearest unit (rounded to up to four decimal places) of the relevant Dealing Currency.

assistant: 18.1 根據董事會現行採用的程序，任何基金所有股份類別的價格爲該基金每種有關類別的資產淨值計算至有關交易貨幣最接近整數的單位。
user: Please translate the following sentence from English to Chinese: The call price for each reference asset will be rounded to four decimal places, with 0.00005 or above being rounded upwards.

assistant: 各參考資產的贖回價將約整至四個小數位，凡 0.00005或以上則向上進位調整。
user: Please translate the following sentence from English to Chinese: This Addendum contains financial information extracted from the unaudited interim report of DBS Group Holdings Ltd and its group of companies for the three month period ended 31 March 2004. DBS Bank Ltd has not prepared its own consolidated accounts for the three month period ended 31 March 2004 but DBS Bank Ltd expects that there will be no material difference between the consolidated accounts of DBS Group Holdings Ltd and the consolidated accounts of DBS Bank Ltd (if prepared).

assistant: 本附錄載有DBS Group Holdings Ltd及其集團公司的財務資料，乃摘錄自DBS Group Holdings Ltd及其集團公司截至二零零四年三月三十一日止三個月的未經審覈中期報告。 星展銀行有限公司並無編制其本身截至二零零四年三月三十一日止三個月的綜合賬目，惟星展銀行有限公司預期，DBS Group Holdings Ltd的綜合賬目及星展銀行有限公司的綜合賬目（如已編制）將並無重大差異。
user: Please translate the following sentence from English to Chinese: (f) financial indices which satisfy the criteria set out in the Regulations;

assistant: (f) 符合該等規例所載標準的金融指數；
user: Please translate the following sentence from English to Chinese: As a result, the Index offers a more diversified exposure to the PRC market, encompassing the market valuation, scope of business and profitability of the constituents.

assistant: 因此，該指數提供較多元化的中國市場的成份股，涵蓋成份股的市場估值、業務範圍及盈利能力。
user: Please translate the following sentence from English to Chinese: Distribution Share Classes will normally pay dividends as described below.

assistant: 分派股份類別將通常會根據下文所述支付股息。
user: Please translate the following sentence from English to Chinese: In addition, REITs may also be affected by tax and regulatory requirements in that a REIT may not qualify for preferential tax treatments or exemptions.

assistant: 此外，REITs可能因不乎合稅務優惠或豁免，導致受稅務及監管規定所影響。
user: Please translate the following sentence from English to Chinese: investment risk factors;

assistant: 投資風險因素；
user: Please translate the following sentence from English to Chinese: The Fund is not registered in any provincial or territorial jurisdiction in Canada and the Shares have not been qualified for distribution in any Canadian jurisdiction under applicable securities laws.

assistant: 本基金並無在任何屬加拿大省份或領土的司法管轄區登記，而且根據適用的證券法例，股份亦不符合資格在任何加拿大的司法管轄區進行分銷。
user: Please translate the following sentence from English to Chinese: brokerage fees and any other fees arising from transactions involving securities in the Company’s portfolio;

assistant: 經紀費用以及涉及本公司投資組合內證券的交易所產生的費用；
user: Please translate the following sentence from English to Chinese: and  seeking to access a portfolio of both equity and fixed income securities via a single fund;

assistant: 及透過單一基金使用一套包含有股票及固定收益證券的投資組合；
user: Please translate the following sentence from English to Chinese: No exchange of the relevant Bearer Global Note will be permitted during the period from (and including) the Selection Date to (and including) the date fixed for redemption pursuant to this paragraph (c) and notice to that effect shall be given by the Issuer to the Noteholders in accordance with Condition 17 at least five days prior to the Selection Date.

assistant: 於挑選日期（包括當日在內）起至根據本(c)段釐定贖回日期（包括當日在內）的期間，將不允許轉換有關不記名總額票據，而發行人須於挑選日期前至少五日根據條件17向票據持有人發出具備該效力的通知。
user: Please translate the following sentence from English to Chinese: SECTION 1. HOW TO INVEST

assistant: 第 1 節　如何投資
user: Please translate the following sentence from English to Chinese: The offer, holding and subsequent transfer of Shares are subject to restrictions and conditions under the Act.

assistant: 發售、持有及其後轉讓股份須受該法例的限制及條件之規限。
user: Please translate the following sentence from English to Chinese: There is no guarantee that the desired hedging instruments will be available or hedging techniques will achieve their desired result.

assistant: 基金不保證市場能提供理想的對沖工具，或對沖技術可以達到預期效果。
user: Please translate the following sentence from English to Chinese: 4. Recently issued transferable securities and money market instruments provided that:

assistant: 4. 最近發行的可轉讓證券及貨幣市場工具，惟：
user: Please translate the following sentence from English to Chinese: and (vi) paragraphs 27 and 31 of the Third Schedule on the grounds that it would be unduly burdensome for the Issuer to provide such information since the Issuer is not required to do so under Cayman Islands laws and, furthermore, the inclusion of such information would be irrelevant in the context of the Issuer as a special purpose vehicle and would not impact on a prospective investor’s decision to purchase the Notes.

assistant: 及(vi)就附表三第27及第31段，理據爲由於發行人根據開曼羣島法律毋須提供該等資料，所以發行人如若提供該等資料，將造成不合理的負擔，再者，就發行人作爲一間特殊目的公司而言，載入該等資料並不相關，亦不會影響準投資者購買票據的決定。
user: Please translate the following sentence from English to Chinese: A fall in the value of equity and equity related securities may adversely affect the net asset value of the Fund.

assistant: 股票及股本相關證券的價值下跌可能對基金的資產淨值造成不利影響。
user: Please translate the following sentence from English to Chinese: Real estate investments are relatively illiquid and this may affect the ability of a REIT or a property related company to vary its investment portfolio or liquidate part of its assets in response to changes in economic conditions, international securities markets, foreign exchange rates, interest rates, real estate markets or other conditions. Adverse global economic conditions could adversely affect the business, financial condition and results of operations of REITs. REITs may trade less frequently and in a limited volume and may be subject to more abrupt or erratic price movements than other securities.

assistant: 房地產投資相對欠缺流通性，此可能影響REIT或地產相關公司因應經濟狀況的改變、國際證券市場、匯率、利率、房地產市場或其他情況調整其投資組合或將部份資產變現的能力。 不利的全球經濟狀況可能對REITs的業務、財務狀況及營運業績造成不利影響。
user: Please translate the following sentence from English to Chinese: Prior to his election as Director, Mr. Boyce served as Executive Director of Northern Trust Investor Services (Ireland) Limited, formerly known as Ulster Bank Investment Services Limited (“UBIS”), since 1990.

assistant: 在獲選爲董事前，自 1990 年起，Boyce 先生曾於 Northern Trust Investor Services (Ireland) Limited（前稱 Ulster Bank Investment Services Limited （「UBIS」））任職執行董事。
user: Please translate the following sentence from English to Chinese: (ii) the switch of Shares of any Class into Shares of another Class;

assistant: (ii) 任何股份類別轉換爲另一股份類別；
user: Please translate the following sentence from English to Chinese: The sub-fund may invest in onshore fixed income securities traded on the CIBM (for example bonds issued by municipal and local governments, companies and policy banks and urban investment bonds).

assistant: 本附屬基金可投資於在中國銀行間債券市場交易的在岸固定收益證券（例如，市級及當地政府、公司及政策銀行發行的債券，以及城市投資債券）。
user: Please translate the following sentence from English to Chinese: The minimum lease receivables as at the balance sheet date are as follows:

assistant: 於結算日，最低應收租金如下：
user: Please translate the following sentence from English to Chinese: Additional fees apply to cover operating, administrative and servicing expenses; costs of investing in units in other UCITS and/or other Eligible UCIs;

assistant: 額外費用包含營運、行政管理及服務開支﹔投資於其他 UCITS 及/或其他合資格 UCIs 的費用﹔及非經常性開支。
user: Please translate the following sentence from English to Chinese: (8) Any assets or liabilities in currencies other than the Fund Currency (as defined in Appendix III) will be converted using the relevant spot rate quoted by a bank or other recognised financial institution.

assistant: (8) 有別於基金基本貨幣（定義見附件 III）之任何貨幣資產或負債，將會採用銀行或其他認可金融機構所報的相關現貨兌換率作出兌換。
user: Please translate the following sentence from English to Chinese: Within each Class, the Fund may issue either or all Income Shares (Shares which distribute income), Income II (which seeks to provide an enhanced yield) and Accumulation Shares (Shares which accumulate income).

assistant: 在每一類別中，基金可發行收息股份（分派收益的股份）、收息 II 股份（尋求提供已增加收益的股份）及累積股份（累積收益的股份）三類中的其中一類或全部類別股份。
user: Please translate the following sentence from English to Chinese: There are no outstanding unamortized preliminary expenses in relation to the Merging Fund.

assistant: 被合併基金無未清繳的未攤銷籌備費用。
user: Please translate the following sentence from English to Chinese: The Asset Transfer Notice (or otherwise appropriate instructions to be provided to your Distributor) is required for you to notify your Distributor as to the manner in which the Asset Amount should be delivered to you.

assistant: 閣下須透過資產轉讓通知（或以其他方式向閣下的分銷商發出適當指示）指示閣下的分銷商將資產額交付予閣下的方式。
user: Please translate the following sentence from English to Chinese: In such circumstances, investors who no longer wish to hold their investment in the Notes may choose to make use of the early redemption arrangements, if any, or hold their Notes until maturity.

assistant: 在此情況下，投資者如不想繼續持有其所投資的票據，可選擇利用提早贖回安排（如有），或持有票據直至到期日。
user: Please translate the following sentence from English to Chinese: It does not reflect the Actual Coupon Rate for the Deposit Tenor of the Equity Linked Deposit.

assistant: 其並不反映股票掛鉤存款於存款期的實際票息利率。
user: Please translate the following sentence from English to Chinese: risks related to general and local economic conditions;

assistant: 有關整體及當地經濟狀況的風險；
user: Please translate the following sentence from English to Chinese: Such hedging strategies used by the Investment Adviser(s) (or any agent appointed by the Investment Adviser(s)) may not completely eliminate exposure to such currency movements.

assistant: 投資顧問（或其委任的代理人）採用的此等對沖策略不政府的外匯管制政策及其施加的限制。
user: Please translate the following sentence from English to Chinese: Target audience*

assistant: 目標對象*
user: Please translate the following sentence from English to Chinese: Interest rate risk is the chance that such movements in interest rates will negatively affect a security’s value or, in a Fund’s case, its Net Asset Value.

assistant: 利率風險是指該等的利率變動會對證券價值構成負面影響的機會，對基金而言，影響其資產淨值。
user: Please translate the following sentence from English to Chinese: Investment Manager

assistant: 投資經理
user: Please translate the following sentence from English to Chinese: and (ii) certain entities controlled by individuals who are tax resident in such other jurisdiction.

assistant: 及(ii)由屬該等其他司法管轄區稅務居民的個人所控制的若干實體。
user: Please translate the following sentence from English to Chinese: The Board of Directors may apply “swing pricing” as part of its daily valuation policy.

assistant: 董事會可能採用「搖擺定價」，作爲其日常估值政策的一部分。
user: Please translate the following sentence from English to Chinese: Unitholders should also note that settlement mechanisms in emerging markets are generally less developed and reliable than those in more developed countries and that this therefore increases the risk of settlement default, which could result in substantial losses for an underlying fund in respect to investments in emerging markets.

assistant: 單位持有人亦請留意，新興市場的結算機制普遍不如發達國家完善及可靠，結算違約風險會因而提高，基礎基金有可能因爲新興市場投資而蒙受嚴重虧損。
user: Please translate the following sentence from English to Chinese: (v) its shares are listed on a securities exchange licensed by the Commission;

assistant: (v) 其股份在委員會認可的持牌證券交易所上市；
user: Please translate the following sentence from English to Chinese: A separate Net Asset Value, which will differ as a consequence of these variable factors, will be calculated for each Class.

assistant: 每個類別將會因上述可變因素而計算產生不同的各自的資產淨值。
user: Please translate the following sentence from English to Chinese: (a) in the event of the failure of the counterparty with which cash of a fund has been placed there is the risk that collateral received may realise less than the cash placed out, whether because of inaccurate pricing of the collateral, adverse market movements, a deterioration in the credit rating of issuers of the collateral, or the illiquidity of the market in which the collateral is traded;

assistant: (a) 若基金存放現金的交易對手出現違約情況，已收抵押品的變現可能會因抵押品的定價不確、逆向市場走勢、抵押品發行機構的信貸評級轉遜，或抵押品的交易市場欠缺流動性，而低於所存放的現金；
user: Please translate the following sentence from English to Chinese: (i) “(i) General”;

assistant: (i) 「(i)一般事項」；
user: Please translate the following sentence from English to Chinese: In addition to other restrictions set out in the Explanatory Memorandum, no redemption or switching transactions may be effected until the initial subscription has been completed.

assistant: 除基金說明書列出的其他限制外，在首次認購完成之前，不得進行贖回或轉換交易。
user: Please translate the following sentence from English to Chinese: In addition, the Issuer and the Guarantor shall forthwith appoint a Paying Agent having a specified office in New York City in the circumstances described in Condition 4(d).

assistant: 此外，在條件4(d)所述情況，發行人及擔保人須即時委任於紐約市設有指定辦事處的付款代理。
user: Please translate the following sentence from English to Chinese: U.S. Government Bond Fund Base Currency: U.S. Dollar ($) Launch Date: 26 September 2005.

assistant: 基金特點 美國政府債券基金 基準貨幣﹕美元推出日期﹕二零零五年九月二十六日。
user: Please translate the following sentence from English to Chinese: Such fees are not paid by the Fund and are a matter of agreement between the relevant financial representative or local dealing office and the investor. Fractions of not less than one-thousandth of a Share may be issued.

assistant: 該等費用並非由基金支付，乃屬有關財務代表或當地交易辦事處與該投資者之間的協議。 基金可發行不少於千分之一股的零碎股份。
user: Please translate the following sentence from English to Chinese: (iii) cause the closing price of the worst performing stock on an applicable fixing date or scheduled trading day during the callable period (as the case may be) to rise above its call strike price, resulting in the call condition being met for early termination of our Hang Seng Basket Stocks Callable ELIs and no further potential cash distribution amount will be payable following the early termination of our Hang Seng Basket Stocks Callable ELIs;

assistant: (iii) 表現最差股票於適用定價日或於可贖回期間內的預定交易日（視乎情況而定）的收市價升至高於其贖回行使價，繼而導致符合提早終止本行的恒生一籃子股票可贖回股票掛鉤投資的贖回條件，並於提早終止本行的恒生一籃子股票可贖回股票掛鉤投資後將不會進一步派付潛在派息金額；
user: Please translate the following sentence from English to Chinese: E is, in the case of a conversion involving two Funds which do not have the same Base Currency, the exchange rate determined by the Depositary, for converting the currency of B into the currency of A;

assistant: E 指在轉換涉及不同基本貨幣的兩隻基金時，將 B 貨幣兌換爲 A 貨幣的匯率由保管人釐定；
user: Please translate the following sentence from English to Chinese: The fund may be adversely affected by changes in foreign exchange rates and exchange rate controls of the currencies in which securities are held, the reference currencies of the share classes and EUR. This exposes all share classes of the fund to exchange rate fluctuations and currency risk.

assistant: 基金可能因持有證券的貨幣、股份類別參考貨幣和歐元之間的匯率變動及匯率控制而遭受不利影響，使基金所有股份類別承受匯率浮動和貨幣風險。
user: Please translate the following sentence from English to Chinese: Trigger levels differ and determine exposure to conversion risk.

assistant: 觸發水平各有不同並決定對轉換風險的承擔。
user: Please translate the following sentence from English to Chinese: The fund will primarily invest in equity securities of companies Fidelity considers to be undervalued.

assistant: 基金將主要投資於富達認爲其價值被低估的公司之股票證券。
user: Please translate the following sentence from English to Chinese: Further, details of the arrangements are as follows:

assistant: 此外，安排的詳情如下：
user: Please translate the following sentence from English to Chinese: The value of investments shall be calculated by the Administrator by applying the valuation methods under “Calculation and Suspension of Calculation of Net Asset Value”.

assistant: 各項投資的價值應由行政管理人採用「計算及暫停計算資產淨值」項下的估值方法計算。
user: Please translate the following sentence from English to Chinese: (i) If there is a suspension of the inter-counter transfer of units between the Hong Kong dollar counter and the Renminbi counter for any reason, units will only be able to trade in the relevant counter in the Exchange and this may affect the demand and supply of the Units which may have adverse effect to the market value of our Bull ELIs;

assistant: (i) 倘單位在港元櫃檯與人民幣櫃檯之間的跨櫃檯轉換因任何原因而暫停，則單位將僅可於交易所的相關貨幣櫃檯進行買賣，這可能會影響單位的供求，從而對本公司的看漲式股票掛鉤投資的市值造成不利影響；
user: Please translate the following sentence from English to Chinese: The Group currently has no additional significant cost for the payment of retirement and other post-retirement benefits of employees other than the monthly contributions described above.

assistant: 除上述每月供款外，本集團目前毋須就支付僱員退休及其他退休後福利而承擔其他重大成本。
user: Please translate the following sentence from English to Chinese: "Accounting Period"

assistant: 「會計期間」
user: Please translate the following sentence from English to Chinese: o tax advice 928,147 euros;

assistant: ο稅務諮詢928,147歐元；
user: Please translate the following sentence from English to Chinese: The descriptions of the Programme and the Securities included in this Programme Prospectus and the relevant Issue Prospectus are summaries only.

assistant: 本計劃章程及有關發行章程所載計劃及證券的簡介僅屬概要。
user: Please translate the following sentence from English to Chinese: Periodic disclosure in the form of a statement describing such soft commission practices will be made in the Company’s annual report.

assistant: 本公司將於其週年報表內以報表方式定期披露該等非金錢佣金慣例。
user: Please translate the following sentence from English to Chinese: Total securities

assistant: 證券總額
user: Please translate the following sentence from English to Chinese: With reference to the Commitment Approach, the global exposure is calculated by converting the derivative contract into the market value of the equivalent position in the underlying asset.

assistant: 根據承諾法，會將衍生工具合約轉換爲相關資產等值投資倉位的市值，從而計算全球風險額度。
user: Please translate the following sentence from English to Chinese: 3.1 The internal rating systems and risk components (continued)

assistant: 3.1 內部評級系統及風險組成部分（續）
user: Please translate the following sentence from English to Chinese: The Trustees determine the investment income of the Fund each month.

assistant: 受託人將決定本基金之每月投資收入。
user: Please translate the following sentence from English to Chinese: Subject to the foregoing limitations on below investment grade and defaulted debt securities, the Fund may hold, on an ancillary basis, securities of companies that are, or are about to be, involved in reorganisations, financial restructurings, or bankruptcy and may continue to hold debt securities after the issuer has defaulted on principal or interest payments.

assistant: 此外，本基金可投資最高達其淨資產的 5%於發行機構現時（投資時）沒有就其作出本金或利息付款的債務證券（違約債務證券）。
user: Please translate the following sentence from English to Chinese: No Material Adverse Change – Issuer There has been no material change in the financial position or operations of the Issuer and no material adverse change in the prospects of the Issuer, in each case since its date of incorporation on 6 August 2003.

assistant: 無重大不利轉變－發行人 （在下述每一情況下）自二零零三年八月六日註冊成立以來，發行人的財務狀況或營運概無任何重大轉變，及發行人的前景亦無重大不利轉變。
user: Please translate the following sentence from English to Chinese: In cases where broker-dealer quotes are obtained, the Investment Manager may establish procedures whereby changes in market yields or spreads are used to adjust, on a daily basis, a recently obtained quoted bid price on a security;

assistant: 倘取得經紀交易人的報價，投資管理人可制定程序，並根據該程序利用市場收益率或差價的變動對最近期獲取的證券所報買盤價每日進行調整；
user: Please translate the following sentence from English to Chinese: and you understand that our Notes are not principal protected and that you are able to sustain the loss of all or part of your investment in the Notes.

assistant: 閣下已明白本公司票據並非保本，而閣下亦能夠負擔閣下於票據的所有或部分投資的損失。
user: Please translate the following sentence from English to Chinese: Investors are recommended to contact a tax advisor or their financial advisor for further information.

assistant: 建議投資者應聯絡其稅務或財務顧問索取更多相關資料。
user: Please translate the following sentence from English to Chinese: The Stock Connect provides a new channel for investors from Hong Kong and overseas to access the China stock market directly.

assistant: 股票市場交易互聯互通機制爲香港和海外投資者提供直接參與中國股市的新渠道。
user: Please translate the following sentence from English to Chinese: The Manager, its delegates, and such other members of the Invesco Group will, however, have regard in such event to their obligations under the Trust Deeds and the Other Documents Available for Inspection and, in particular, to their obligations to act in the best interest of the Funds in so far as is practicable, having regard to their obligations to other clients when undertaking any investments where potential conflicts of interest may arise.

assistant: 在該等情況下，基金經理、其代表及 Invesco 集團該等其他成員機構須根據信託契據及其他備查文件承擔責任（尤其爲在可行情況下爲符合基金最佳利益而行事的責任）； 此外，在投資過程中可能發生任何利益衝突時亦須向其他客戶負責。
user: Please translate the following sentence from English to Chinese: HSBC Institutional Trust Services (Asia) Limited is not responsible for the preparation of this Explanatory Memorandum and therefore accept no responsibility for any information contained in this Explanatory Memorandum.

assistant: 滙豐機構信託服務（亞洲）有限公司不會負責編制本基金說明書，因此對本基金說明書所載任何資料概不負責。