billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Refer to the UBS AG standalone and UBS Switzerland AG standalone financial statements under “Disclosure for legal entities” at www.ubs.com/investors for information prepared in accordance with Swiss GAAP.

assistant: 有關按照瑞士一般公認會計准則編制的資料，請參閱 www.ubs.com/ investors “Disclosure for legal entities”項下的瑞士銀行單獨及 UBS Switzerland AG 單獨的財務報表。
user: Please translate the following sentence from English to Chinese: 5. Risk Warning Investors should read, be aware of and consider Section 4.3 of the Prospectus and all of the General Risk Factors and the relevant Specific Risk Factors as highlighted in the table of Specific Risk Factors, all of which set out in Appendix

assistant: 5. 風險警告 投資者應閱讀、注意並考慮本發售章程第 4.3 節及所有於附錄二所載之所有一般風險因素及概列於具體風險因素列表中的相闗具體風險因素。
user: Please translate the following sentence from English to Chinese: There is no assurance whether future revisions to the QFII Regulations or application of the QFII Regulations may or may not adversely affect a Fund’s investments in China.

assistant: 並不保證 QFII 規例日後的修訂或 QFII 規例的引用會否對基金在中國的投資構成不利影響。
user: Please translate the following sentence from English to Chinese: The sub-fund may suffer a loss if the issuers of the CAAPs invested by the sub-fund becomes bankrupt or otherwise fails to perform its obligations due to financial difficulties. Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect Currently applies to:

assistant: 如附屬基金所投資的中國 A 股連接產品的發行人破產或因財政困難而未能履行其義務，附屬基金或會蒙受損失。 滬港股票市場交易互聯互通機制及深港股票市場交易互聯互通機制 目前適用於：
user: Please translate the following sentence from English to Chinese: Accordingly, the following sections of the Prospectus shall be supplemented and/or revised as follows:

assistant: 就此，章程以下各節將作出如下補充及╱或修改：
user: Please translate the following sentence from English to Chinese: Currency risk The underlying investments of the Funds may be denominated in currencies other than their Accounting Currency and base currency.

assistant: 貨幣風險 各基金的相關投資可能以其記賬貨幣及基礎貨幣以外的貨幣計值。
user: Please translate the following sentence from English to Chinese: Implementation of the investment policy is considered to be of medium inherent risk.

assistant: 實施投資政策被認爲含有中度固有風險。
user: Please translate the following sentence from English to Chinese: If relevant account details are not provided, redemption proceeds will be paid to the redeeming Unitholder (or to all joint Unitholders in the case of joint Unitholders) at the Unitholder’s risk by cheque in the currency of the relevant Class in the relevant sub-fund.

assistant: 倘基金單位持有人未提供有關賬戶詳情，則贖回所得款項將通過支票以有關子基金的有關類別的貨幣支付予提出贖回要求的基金單位持有人（或聯名基金單位持有人中所有聯名基金單位持有人），風險由基金單位持有人承擔。
user: Please translate the following sentence from English to Chinese: Where no past performance is shown, there was insufficient data available in that year to provide performance.

assistant: 如年內沒有顯示有關的業績表現，即代表當年沒有足夠數據作提供業績表現之用。
user: Please translate the following sentence from English to Chinese: Asset Allocation Strategy Risk Currently applies to:

assistant: 資產配置策略風險目前適用於：
user: Please translate the following sentence from English to Chinese: Class of Units Management fee (%) Trustee fee* (%)

assistant: 單位類別管理費 (%) 受託人費用* (%)
user: Please translate the following sentence from English to Chinese: If a VIE meets the conditions to be considered a QSPE, it is typically not required to be consolidated by Merrill Lynch.

assistant: 倘若可變權益實體符合被視爲合資格特別目的公司，通常無須由Merrill Lynch綜合入賬。
user: Please translate the following sentence from English to Chinese: MARKET MAKING ARRANGEMENTS Deutsche Bank AG London in its capacity as Market Agent intends, but is under no obligation, to make a market in the Notes.

assistant: 市場莊家安排 德意志銀行倫敦作爲市場代理，有意（但並無責任）爲票據營造市場。
user: Please translate the following sentence from English to Chinese: Net write-offs as a percentage of average due from banks and loans (gross) outstanding during the period

assistant: 撇賬淨額佔期內應收銀行款項及未償還貸款（總額）平均數的百分比
user: Please translate the following sentence from English to Chinese: For detailed information regarding these commitments, see Note 11 to the Consolidated Financial Statements.

assistant: 有關該等承諾的詳細資料，請參閱綜合財務報表附註 11。
user: Please translate the following sentence from English to Chinese: While investment decisions are not generally driven by top-down macroeconomic trends, the Investment Sub-Manager considers the macroeconomic environment when evaluating a stock’s relative value.

assistant: 儘管投資決定一般並非以由上往下的宏觀經濟趨勢帶動，惟投資副經理在評估股票的相對價值時亦會考慮宏觀經濟環境。
user: Please translate the following sentence from English to Chinese: STOXX and its Licensors do not:

assistant: STOXX及其授權人：
user: Please translate the following sentence from English to Chinese: 2.14 Impairment of financial assets (continued)

assistant: 2.14 金融資產減值（續）
user: Please translate the following sentence from English to Chinese: The Shareholders of any fund may hold, at any time, general meetings to decide on matters which relate exclusively to that fund.

assistant: 任何基金的股東均可隨時召開股東大會，決定與該基金有關的事宜。
user: Please translate the following sentence from English to Chinese: The discount rates used are derived from the zero coupon swaps vs. Euribor yield curve at the date of valuation, averaged over a 12-month period.

assistant: 所採用之折現率源自零息掉期相對於估值日期之 Euribor 收益曲線（以十二個月平均值爲基準）。
user: Please translate the following sentence from English to Chinese: For details of the current fees and charges of each Fund or Class, please refer to the relevant section of Appendix I, or consult JPMorgan Funds (Asia) Limited in respect of dealings through any other channels from time to time specified by JPMorgan Funds (Asia) Limited. Fiscal Charges Under exceptional circumstances, including but not limited to high volatility and/or lack of liquidity in the underlying market, large dealings of units of the Funds might result in potential impact on the interests of existing unitholders.

assistant: 請就透過摩根基金（亞洲）有限公司不時指定的其他途徑進行買賣，參閱附錄一的有關章節或諮詢摩根基金（亞洲）有限公司，以瞭解每項基金或類別的現行費用及收費。 財務費用 在特殊情況下，包括但不限於在相關市場出現高波幅及／或缺乏流通性，該等基金單位的大額交易將可能對現有單位持有人的利益有潛在影響。
user: Please translate the following sentence from English to Chinese: A Unitholder must examine contract notes and statements issued by the Fund.

assistant: 基金單位持有人須查閱買賣單據及本基金刊發的結單。
user: Please translate the following sentence from English to Chinese: or (b) a nationalisation, an insolvency, a delisting or an additional disruption event affecting the reference asset, we will early terminate our Single PPR Investments in accordance with the terms and conditions of our Single PPR Investments.

assistant: 或 (b) 影響參考資產的國有化、無償債能力、撤銷上市或額外中斷事件後，本公司將根據本公司的單一潛在表現回報投資的條款和細則提早終止本公司的單一潛在表現回報投資。
user: Please translate the following sentence from English to Chinese: 61 Except for the Global Investment Grade Credit Opportunities Portfolio, in which the minimum initial investment for J Shares shall be EUR 10,000,000 or its equivalent in the relevant currency.

assistant: 61 Global Investment Grade Credit Opportunities 基金除外，其 J 股的最低首次投資額爲 10,000,000 歐元或其有關貨幣的等值。
user: Please translate the following sentence from English to Chinese: This is particularly true of OTC financial derivative instruments and other transactions based on techniques and instruments.

assistant: 以技巧與工具爲基礎的場外金融衍生工具及其他交易尤甚。
user: Please translate the following sentence from English to Chinese: Fees for mergers and acquisition advisory services are accrued when services for the transactions are substantially completed.

assistant: 合併及收購顧問服務費用於就交易所提供的服務大致完成時入賬。
user: Please translate the following sentence from English to Chinese: A Crystallisation Period corresponds to the financial year, ending 31 December.

assistant: 實現期相當於截至12月31日爲止的財政年度。
user: Please translate the following sentence from English to Chinese: The following tables indicate the effective interest rates for the relevant periods and the mismatches of the expected interest repricing dates for interest bearing assets and liabilities at the balance sheet date.

assistant: 下表列示於結算日付息資產與負債於相關期間之實際利率及於預期利息調整日期之錯配。
user: Please translate the following sentence from English to Chinese:  Counterparty risk  Dividend Policy risk  Emerging Markets risk  Equity risk  Foreign Currency risk  Liquidity risk  Market risk  Securities Lending risk  Value Stocks risk Investment Manager(s) Templeton Global Advisors Limited TEMPLETON GLOBAL BALANCED FUND Investment Objective The Fund’s investment objective is to seek capital appreciation and current income, consistent with prudent investment management.

assistant: 交易對手風險派息政策風險新興市場風險股票風險外幣風險流動性風險市場風險證券借貸風險價值股風險 投資經理 Templeton Global Advisors Limited 鄧普頓環球均衡增長基金 投資目標本基金之投資目標爲以符合審慎的投資管理的原則下，謀求資本增值和日常收益。
user: Please translate the following sentence from English to Chinese: Investors will incur currency conversion costs and may suffer losses depending on the exchange rate movements of RMB relative to HK dollars or such other currencies. Also, there can be no assurance that RMB will not be subject to devaluation and any depreciation of RMB could adversely affect the value of the investor’s investment in the Fund.

assistant: 投資者將招致匯兌成本，並可能蒙受損失，視乎人民幣相對於港元或該等其他貨幣的匯率走勢而定。 此外，不能保證人民幣不會貶值，而人民幣貶值可對投資者於基金的投資價值產生不利影響。
user: Please translate the following sentence from English to Chinese: The website is not approved by the SFC and may contain information in relation to funds that are not authorised by the SFC and may not be offered to the retail public in Hong Kong.

assistant: 該網站未經證監會覈准，可能包含未經證監會認可及不可向香港零售公衆發售之基金的資料。
user: Please translate the following sentence from English to Chinese: RISKS RELATED TO FINANCIAL DERIVATIVE INSTRUMENTS (“FDI”)

assistant: 有關金融衍生工具的風險
user: Please translate the following sentence from English to Chinese: All other information as mentioned in "Additional Information–Documents Available for Inspection" in Section II is also available for inspection at the Austrian Paying and Information Agent.

assistant: 第 II 部分「附加資料－備查文件」一節所述的所有其他資料亦可於奧地利付款及資訊代理查閱。
user: Please translate the following sentence from English to Chinese: (i) non-EMU issuers and (ii) issuers with ratings of BB+ or below and Ba1 or below. The Fund may also utilise financial derivative instruments for hedging purposes and/or efficient portfolio management.

assistant: (i) 非歐洲貨幣聯盟成員國的發行機構及 (ii) 獲評級爲 BB+級或以下及 Bal 級或以下的發行機構所發行之證券的合計的投資限制爲最高達基金總淨資產的 15%。 本基金亦可利用金融衍生工具作對沖用途及／或有效管理投資組合。
user: Please translate the following sentence from English to Chinese: Potential conflicts of interest may nevertheless arise from time to time from the provision by the Depositary and/or its affiliates of other services to the Company or the Management Company or other funds.

assistant: 保管人及／或其聯屬機構向本公司或管理公司或其他基金提供其他服務時可能不時產生聯例利益屬如衝，機突保構。
user: Please translate the following sentence from English to Chinese: Derivatives Risk Relating to Hedging The Fund may enter into financial derivative instruments (“FDIs”) such as futures and option contracts and currency forward contracts for hedging purposes.

assistant: 與對沖相關的衍生產品風險 本基金可爲對沖目的投資於金融衍生工具如期貨及期權合約和遠期貨幣合約。
user: Please translate the following sentence from English to Chinese: You may not get back the full amount of money you invest.

assistant: 閣下未必能取回全額投資本金。
user: Please translate the following sentence from English to Chinese: Net investment hedges The Group hedges part of the currency translation risk of investments through financial derivatives and borrowings.

assistant: 投資對沖淨額 集團透過金融衍生工具及借貸對沖投資的部分匯兌風險。
user: Please translate the following sentence from English to Chinese: * or the equivalent in any major freely convertible currency of the amounts specified.

assistant: * 或任何可自由兌換的主要貨幣之等值金額。
user: Please translate the following sentence from English to Chinese: Appendix A:

assistant: 附錄 A：
user: Please translate the following sentence from English to Chinese: 3. The direct investments that a fund is permitted to make in Mainland China are restricted to the securities listed or trades on Mainland China exchanges or Mainland China interbank bond market, and the fund’s holdings may not, at any time, exceed 10% (or such other percentage stipulated by the FSC from time to time) of the fund’s Net Asset Value;

assistant: 3. 基金獲准直接投資於中國大陸，但只限投資於在中國大陸證券交易所或中國大陸銀行同業債券市場上市或買賣的證券，而基金的持倉在任何時候均不可超逾基金資產淨值的10% (或金管會不時規定的其他百分率)。
user: Please translate the following sentence from English to Chinese: means a borrower that is either a government, government agency or supranational body based in an emerging market, or whose debt securities are guaranteed by a government, government agency or supranational body based in an emerging market.

assistant: 新興市場企業借貸人指屬新興市場公司的借貸人。 新興市場主權借貸人指以新興市場爲基地的政府、政府機關或超國家組織，或其債券證券由以新興市場爲基地的政府、政府機關或超國家組織所擔保的借貸人。
user: Please translate the following sentence from English to Chinese: For this year up to 30 June 2004 (the “relevant period”), interests which may be considered significant to the Company’s business are noted as follows:

assistant: 於本年度直至二零零四年六月三十日止（「有關期間」），對本公司的業務而言屬於重大的權益如下：
user: Please translate the following sentence from English to Chinese: However, the Board of Directors reserves the right not to calculate the NAV or to calculate an NAV that cannot be used for trading purposes due to closure of one or more markets in which the Fund is invested and/or which it uses to value a material part of the assets.

assistant: 然而，若本基金所投資及╱或用於爲重大部分資產估值的一或多個市場關閉時，董事會保留權利不計算資產淨值或計算不可用作買賣用途的資產淨值。
user: Please translate the following sentence from English to Chinese: This limitation does not apply to deposits and OTC derivative transactions made with financial institutions subject to prudential supervision.

assistant: 該限制並不適用於與受嚴格監管的金融機構進行的存款及場外衍生工具交易。
user: Please translate the following sentence from English to Chinese: None of the KBC Group Members, the Arranger, the Distributors, the Principal Paying Agent, other agents or the Distributors is responsible in any way to ensure the accuracy of this Programme Prospectus.

assistant: KBC集團成員公司、安排人、分銷商、主要付款代理、任何其他代理或分銷商在任何方面均不負責確保本計劃章程之準確性。
user: Please translate the following sentence from English to Chinese: Estimated to be approximately HK$392,560

assistant: 預估約爲 392,560 港元
user: Please translate the following sentence from English to Chinese: A Fund’s performance will continue to reflect changes in the value of the securities loaned and will also reflect the receipt of interest, through investment of cash collateral by the Fund if applicable or a fee.

assistant: 基金表現將繼續反映借出證券的價值變動，亦將反映基金對現金抵押品（如適用）的投資所收取的利息或費用。
user: Please translate the following sentence from English to Chinese:  Direct investment in China A-shares via Stock Connects On 14 November 2014, the PRC Ministry of Finance, State Administration of Taxation and CSRC jointly published a notice in relation to the taxation rule on the Shanghai Stock Connect under Caishui \n[2014] No.81 ("Notice No.81").

assistant: 透過滬港股票市場交易互聯互通機制直接投資中國 A 股於 2014 年 11 月 14 日，中國財政部、國家稅務總局及中國證監會聯合頒佈關於滬港股票市場交易互聯互通機制稅務規則的財稅 \n[2014] 81 號通知（「81 號通知」）。
user: Please translate the following sentence from English to Chinese:  By the individual investment teams against their own strategies and limits and via departmental risk reviews.

assistant: 由個別投資小組比較其自有策略及限制及透過部門風險審閱。
user: Please translate the following sentence from English to Chinese: 1. General restrictions - spread of investments

assistant: 1. 一般限制－投資分佈
user: Please translate the following sentence from English to Chinese: We believe that our audit provides a reasonable basis for our opinion.

assistant: 我們相信此審覈工作能爲我們提供合理的解說基礎。
user: Please translate the following sentence from English to Chinese: Clause 2 of the memorandum of association of the Company provides that the sole object of the Company is the collective investment in transferable securities and/or other liquid financial assets referred to in Regulation 68 of the Regulations of capital raised from the public and which operates on the principle of risk spreading.

assistant: 本公司《組織章程大綱》第 2 條規定，本公司的唯一宗旨是將由公衆人士籌集而得的資金集合投資於可轉讓證券及╱或《規例》第 68 條所述其他流通金融資產，並以分散風險的原則運作。
user: Please translate the following sentence from English to Chinese: Therefore, they should, accordingly, review this Offering Document carefully and in its entirety and consult with their legal, tax and financial advisers in relation to (i) the legal and regulatory requirements within their own countries for the subscribing, purchasing, holding, switching, redeeming or disposing of Shares;

assistant: 因此，彼等應相應細閱全份本銷售文件，並應就(i)彼等本身國家有關認購、購買、持有、轉換、贖回或出售股份的法律及監管規定；
user: Please translate the following sentence from English to Chinese: The Bank will take appropriate actions and make necessary arrangements in accordance with the requirements of the Companies Ordinance once a valid request is received.

assistant: 一旦接獲有效的請求，本行將根據《公司條例》的規定採取適當措施及作出必要安排。
user: Please translate the following sentence from English to Chinese: 4 T he Investment Manager has voluntarily agreed to bear direct expenses of Class S Shares, excluding taxes (other than the Luxembourg taxe d’abonnement) and expenses associated with the Fund’s investment activities such as interest, such that the “Total Expense Ratio” does not exceed 1.00% of the average daily net assets of Class S shares annually.

assistant: 4 除與基金投資活動相關的稅項（盧森堡認購稅除外）和開支（例如利息）之外，投資經理已自願同意承擔S類股份的直接開支，使S類股份每年的「總開支比率」不超過其日資產淨值的1.00%。
user: Please translate the following sentence from English to Chinese: For each active share, a KIID is available which mentions, among others, the launch date, the Reference Currency and the historical performance. The KIIDs are 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 查閱各活躍股份類別的詳情已載於 KIID，其中包括髮行日期、參考貨幣和歷史表現。
user: Please translate the following sentence from English to Chinese: Operating, Administrative and Servicing Expenses:

assistant: 營運、行政及服務開支：
user: Please translate the following sentence from English to Chinese: This will only be done with the approval of the Depositary and applies to the following Funds:

assistant: 有關行動必須獲得存管處批准方可進行，並適用於以下基金：
user: Please translate the following sentence from English to Chinese: Until 27th May 2018 The sub-fund aims to provide long term total return by investing in a portfolio of UK equities.

assistant: 截至 2018 年 5 月 27 日 本附屬基金旨在透過投資於英國股票組成的投資組合，提供長期總回報。
user: Please translate the following sentence from English to Chinese: The Bank has established the Policy on Appointment of External Auditor for Provision of Non-Audit Services, setting out the principles by which an external auditor may be appointed to provide non-audit services, with a view to ensuring the independence of the external auditor. Nomination Committee The Bank has established an NC with specific written Terms of Reference which deal clearly with its authorities and duties.

assistant: 本行已訂立委任外聘核數師提供非核數服務政策，訂明委任外聘核數師提供非核數服務的原則，以確保外聘核數師的獨立性。 提名委員會 本行已設立一個提名委員會，並以書面訂明具體的職權範圍，清楚說明委員會的職權和責任。
user: Please translate the following sentence from English to Chinese: The regulations require that the Prospectus includes information relating to the expected levels of leverage in a fund where VaR is being used to measure global exposure.

assistant: 規例要求在採用風險價值計量基金的全局風險時，章程須載明與該基金預計槓桿比率有關的資料。
user: Please translate the following sentence from English to Chinese: The Depositary must ensure the adoption of such a procedure is justifiable in the context of establishing the probable realisation value of the security.

assistant: 保管人必須確保所採納的程序在確立該證券的可能變現價值的情況下屬正當合理。
user: Please translate the following sentence from English to Chinese: Class A US$ Distributing (M) Plus:

assistant: A 類美元精選派息(M):
user: Please translate the following sentence from English to Chinese: Is the Closing Price as of the Valuation Date at or above the Put Strike Price?

assistant: 於估值日的收市價等於或高於認沽行使價？
user: Please translate the following sentence from English to Chinese: Investors especially acknowledge that the Central Administration Agent of the Fund may have to transmit information regarding an investor to the Luxembourg tax authorities if so required by such tax authorities in accordance with the provisions of the Luxembourg law of 31 March 2010 on the approbation of tax treaties and for the provision of the applicable procedure regarding on demand information exchange.

assistant: 投資者須特別注意，若盧森堡稅務機關根據 2010 年 3 月 31 日有關稅務條約認可的盧森堡法律及有關資料交換要求的適用程序條文提出要求，本基金的中央行政代理人或須把投資者相關資料傳送至該等稅務機關。
user: Please translate the following sentence from English to Chinese: 44. Japan Small & MidCap Opportunities Fund

assistant: 44. 日本中小型企業特別時機基金
user: Please translate the following sentence from English to Chinese: In addition to the external ratings, soft indicators are also examined when evaluating a new counterparty.

assistant: 除外部評級外，軟性指標亦用以評估新的對手。
user: Please translate the following sentence from English to Chinese: The Initial Issue Price for any new Class of Shares in the Fund shall be, depending on the denomination of the Share Class, AUD 10.00, BRL 10.00, CAD 10.00, CLP 100.00, CHF 10.00, CZK 10.00, EUR 10.00, GBP 10.00, HKD 10.00, HUF 10.00, ILS 10.00, JPY 1000.00, MXN 100.00, NOK 100.00, NZD 10.00, PLN 10.00, RMB 100.00, SEK 100.00, SGD 10.00, USD 10.00, (exclusive of any Preliminary Charge or Exchange Charge payable).

assistant: 本基金中任何新類別股份的首次發行價視乎該股份類別的計價貨幣應爲 10.00 澳元、10.00 巴西雷亞爾、10.00 加元、100.00 智利披索、10.00 瑞士法郎、10.00 捷克克朗、10.00 歐元、10.00 英鎊、10.00 港元、10.00 匈牙利福林、10.00 以色列錫克爾、1000.00 日圓、100.00 墨西哥披索、100.00 挪威克朗、10.00 新西蘭元、10.00 波蘭茲羅提、人民幣 100.00 元、100.00 瑞典克朗、10.00 新加坡元或 10.00 美元（不包括應支付的任何首期費用或轉換費用）。
user: Please translate the following sentence from English to Chinese: It should be noted that the regulations are untested and there is no certainty as to how they will be applied, and their application may have retrospective effects.

assistant: 應注意，有關規定未經測試，它們將如何被應用存在不確定性，而且其應用可能具有追溯效力。
user: Please translate the following sentence from English to Chinese: The asset-backed and mortgage-backed securities in which Portfolios may invest will be transferable securities and in accordance with the UCITS Regulations no more than 10% of any Portfolio’s net assets will be invested in assetbacked and mortgage-backed securities and any other transferable securities which are not listed or traded on a Recognised Market.

assistant: 投資組合可能投資的資產抵押及按揭抵押證券將爲可轉讓證券，根據UCITS規例，任何投資組合會將其淨資產不超過10%投資於資產抵押及按揭抵押證券及並非在認可市場上市或交易的任何其他可轉讓證券。
user: Please translate the following sentence from English to Chinese: The Emerging Markets Debt Fund and Emerging Markets Debt Local Currency Fund may each invest up to 10% of net assets in CIBM Securities (as defined under “Risk Factors – Geographic Concentration Risk – China – China Interbank Bond Market Securities"), including through the Bond Connect Programme (see “Risk Factors – Geographic Concentration Risk – China – Bond Connect Securities”).

assistant: 新興市場債券基金和新興市場債券本地貨幣基金分別可將最高10%的淨資產投資於中國銀行間債券市場證券（釋義見「風險因素—地區集中風險—中國—中國銀行間債券市場證券」），包括透過債券通計劃（見「風險因素—地區集中風險—中國—債券通證券」）。
user: Please translate the following sentence from English to Chinese: This capital requirement is principally determined by the degree of credit risk that is inherent in each item of the balance sheet and in each off-balance-sheet item.

assistant: 這資金需要主要按資產負債表中各項項目及資產負債表以外的項目的內在信貸風險程度釐定。
user: Please translate the following sentence from English to Chinese: Fidelity Funds – China Consumer Fund

assistant: 富達基金–中國消費動力基金
user: Please translate the following sentence from English to Chinese: Information about the safekeeping functions which have been delegated and the list of the Correspondents are available at https://www.bbh.com/en-us/investorservices/custody-and-fund-services/depositary-and-trustee.

assistant: 有關已轉授的保管職能的資料及代理人名單可在 https://www.bbh.com/en-us/investor-services/custody-andfund-services/depositary-and-trustee 查閱。
user: Please translate the following sentence from English to Chinese: 12) To prepare and keep the register of Fund unitholders;

assistant: 12) 建立並保存基金單位持有人名冊；