billchoa/3036384256-COMP7607-data huggingface dataset:
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 their 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% 的淨資產投資於在已發展市場（例如經合組織國家）及新興市場註冊、設於該處或在該處進行大部分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: The list of the members of the Board of Directors as well as of the other administrating bodies of the SICAV may be found in Appendix 1”Directory” and in the periodic reports published by the SICAV.

assistant: 董事會及SICAV其他行政組織成員的名單，可於附錄一「名錄」及SICAV刊發的定期報告內找尋得到。
user: Please translate the following sentence from English to Chinese: More specifically the Shariah Supervisory Board will analyse the policies, guidelines and management processes and procedures of the SICAV to ensure compliance with Shariah principles.

assistant: 更具體而言，伊斯蘭教法監督委員會將分析 SICAV 的政策、指引及管理過程和程序，以確保符合伊斯蘭教法原則。
user: Please translate the following sentence from English to Chinese: Please note that you will not be covered by an investor compensation fund in the event of default by your Distributor, as the Notes are not listed on The Stock Exchange of Hong Kong Limited.

assistant: 務請注意，由於票據並無於香港聯合交易所有限公司上巿，倘閣下的分銷商失責，閣下將不會獲得投資者賠償基金保障。
user: Please translate the following sentence from English to Chinese: This statement is part of the Explanatory Memorandum.

assistant: 本概要提供本基金的重要資料，是說明書的一部份。
user: Please translate the following sentence from English to Chinese: Fee income is accounted for as follows:

assistant: 費用收益按以下方式入賬：
user: Please translate the following sentence from English to Chinese: ** Class B shares are no longer offered.

assistant: ** 不再發售 B 類股份。
user: Please translate the following sentence from English to Chinese: In particular for portfolio managers, the quantitative element is aligned with the benchmarks of the client portfolios they manage or with the client’s stated investment outcome objective measured over a multi-year framework.

assistant: 以投資組合經理而言，量化部份與其管理的客戶投資組合的基準，又或按多年框架量度的客戶既定投資回報目標掛鉤。
user: Please translate the following sentence from English to Chinese: Price is calculated relative to key financial ratios, market, peer group and business prospects.

assistant: 價格根據相對的主要財務比率、市場、同業及業務前景計算。
user: Please translate the following sentence from English to Chinese: (A) STANDARD UNITS - ACCUMULATION

assistant: (A) 標準單位–累積
user: Please translate the following sentence from English to Chinese: The sub-fund aims for a lower portfolio volatility relative to that of the MSCI Emerging Markets Index through portfolio construction.

assistant: 本附屬基金旨在透過投資組合的構建降低投資組合相對摩根士丹利資本新興市場指數（MSCI Emerging Markets Index）的波動性。
user: Please translate the following sentence from English to Chinese: Provisions, write-backs of provisions, losses on bad debts and recovery of depreciated debts are booked under Cost of risk, except for net provisions for interest on doubtful loans which are deducted from Net Banking Income.

assistant: 有關撥備、撥備的回撥、可疑貸款損失及貶值債項的收回，均列入風險成本項下，但可疑貸款利息的撥備淨額則於銀行業務淨收入扣減。
user: Please translate the following sentence from English to Chinese: This website has not been reviewed by the SFC.

assistant: 該網站尚未 經證監會審閱。
user: Please translate the following sentence from English to Chinese: Hong Kong and overseas investors (including the Fund) are holding China A-Shares traded via the China Connect program through their brokers or custodians.

assistant: 香港及海外投資者（包括基金）通過其經紀或託管人持有透過「中華通」機制買賣的中國A股。
user: Please translate the following sentence from English to Chinese: We will notify you in advance of other terms and conditions we may impose for reinstatement.

assistant: 若我們就復效而施加其他條款及條件，我們將會預先通知您。
user: Please translate the following sentence from English to Chinese: Switching fee:

assistant: 轉換費：
user: Please translate the following sentence from English to Chinese: Derivatives do not always perfectly or even highly correlate to or track the value of the securities, rates or indices they are designed to track. Consequently, a Fund’s use of derivative techniques may not always be an effective means of following a Fund’s investment objective.

assistant: 衍生工具不一定會與其設計上原來要追隨的證券、利率或指數之價值具有完全相關之關係，甚至不能具有高度相關之關係。 因此，基金採用衍生工具技巧不一定是有效地達致其投資目標的方法。
user: Please translate the following sentence from English to Chinese: your bank or financial adviser;

assistant: 閣下的銀行或財務顧問；
user: Please translate the following sentence from English to Chinese: For any Notes that are to be sold to the public in Hong Kong, the Initial Subscriber will sell, and the Distributors will buy, these Notes according to the terms of the Distribution Agreements between them.

assistant: 對於將售予香港公衆之任何票據，最初認購人及分銷商將根據其等簽訂之分銷協議條款分別出售及購買該等票據。
user: Please translate the following sentence from English to Chinese: Loan participations typically represent indirect participation in a loan to a corporate borrower, and generally are offered by banks or other financial institutions or lending syndicates. A loan is often administered by an agent bank acting as agent for all holders.

assistant: 貸款參與代表間接參與一家企業借款人的貸款，一般由銀行或其他金融機構或借貸銀團提供。 貸款的行政管理往往由一家作爲全部持有人的代理的代理銀行負責。
user: Please translate the following sentence from English to Chinese: Any receipt by the Custodian of any proceeds in respect of the Charged Assets or any other assets forming part of the Mortgaged Property which are required to be applied to pay principal or interest in respect of the Notes or any Class of Notes shall operate in satisfaction pro tanto of the relative obligation of the Issuer in respect of such Notes or Class of Notes to pay such principal or interest except to the extent that there is any default in the subsequent payment thereof by the Custodian to the relevant Paying Agent and/or the relevant Redemption Agent.

assistant: 託管人收取有關已抵押資產或組成已按揭財產的一部分的任何其他資產的任何所得款項，規定須用於支付有關票據或任何類別票據的本金或利息，將執行以滿足以此爲限的有關該等票據或類別票據的發行人相對責任，支付該等本金或利息，惟託管人向有關付款代理及或有關贖回代理其後付款的失責除外。
user: Please translate the following sentence from English to Chinese: All foreign currency positions are managed by Financial Markets Division within limits approved by the Board.

assistant: 所有外幣持倉均由金融市場部管理，並維持在董事會所訂定之範圍內。
user: Please translate the following sentence from English to Chinese: On an ancillary basis (normally up to 10% of its net assets), the sub-fund may also have exposure to non-US dollar currencies including Emerging Market currencies.

assistant: 本附屬基金亦會以輔助性質持有其他非美元貨幣，包括新興市場貨幣（通常最多達其淨資產的 10%）。
user: Please translate the following sentence from English to Chinese: Fund Dealing Fax Number: Investor Hotline:

assistant: 基金買賣傳真號碼：投資者熱線：
user: Please translate the following sentence from English to Chinese: and (3) total value of open short positions on derivatives for hedging purpose held by each Fund shall not exceed the total market value of the corresponding securities held by the Fund.

assistant: 及(3)每隻基金爲進行對沖而持有的未平倉衍生工具短倉合約總值不可超逾該基金持有的相應證券的總市值。
user: Please translate the following sentence from English to Chinese: http://www.assetmanagement.hsbc.com/gam/attachments/kiid/hgif_investment_advisers_list.pdf The Management Company was incorporated on 26 September 1988 as a société anonyme under the laws of the Grand Duchy of Luxembourg and is registered with the register of commerce and companies under the number B28 888.

assistant: http://www.assetmanagement.hsbc.com/gam/attachments/kiid/hgif_investment_advisers_list.pdf 管理公司乃根據盧森堡大公國法律於 1988 年 9 月 26 日註冊成立的公衆有限公司（société anonyme），並已向商業及公司登記處註冊，註冊編號爲 B28 888。
user: Please translate the following sentence from English to Chinese: In determining whether to lend securities to a particular borrower, the Investment Manager will consider all relevant facts and circumstances, including the creditworthiness of the borrower.

assistant: 於決定是否將證券借予特定借方時，投資管理人將考慮所有相關因素及情況，包括借方的信用。
user: Please translate the following sentence from English to Chinese: (e) the value of any investment which is not quoted, listed or normally dealt in on a securities market shall be the initial value thereof equal to the amount expended out of the Sub-Fund in the acquisition of such investment (including in each case the amount of stamp duties, commissions and other acquisition expenses) provided that the Manager may with the approval of the Trustee and shall at the request of the Trustee cause a revaluation to be made by a professional person approved by the Trustee as qualified to value such investments;

assistant: (e) 任何並非在證券市場上掛牌、上市或正常交易的投資的價值，應相等於附屬基金購入有關投資所用款項的初次價值（在各情況下，均包括印花稅、佣金及其他購入支出），惟經理人在獲得受託人批准後，並根據受託人的要求，可安排由受託人所覈准的具備對該項投資進行估值的資格之專業人士作出價值重估；
user: Please translate the following sentence from English to Chinese: 14. Emerging Markets Bond Fund

assistant: 14. 新興市場債券基金
user: Please translate the following sentence from English to Chinese: Total assets Total equity

assistant: 資產總額
user: Please translate the following sentence from English to Chinese: (vi) paragraphs 3 and 26(a) of the Third Schedule on the basis that such paragraphs are irrelevant as they would have been satisfied by reading together the Programme Prospectus with the relevant Issue Prospectus;

assistant: (vi)附表三第3及26(a)段，理據爲此等段落並不相干，因爲將計劃章程及有關的發行章程一併理解被視爲已符合該等段落的條文；
user: Please translate the following sentence from English to Chinese: The sub-fund may also invest in financial derivative instruments such as futures, options, swaps (including, but not limited to, credit default swaps), forward currency contracts and in other currency and credit derivatives, as well as other structured products.

assistant: 本附屬基金亦可投資於金融衍生工具，例如期貨、期權、掉期（包括但不限於信貸違約掉期）、貨幣遠期合約以及其他貨幣及信貸衍生工具，以及其他結構性產品。
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 the larger part of their business activities in the People's Republic of China ("China"), including Hong Kong SAR. 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: 本附屬基金於正常市況下將其至少 90% 的淨資產投資於在中華人民共和國（「中國」）（包括香港特區）註冊、位於該處或在該處進行大部分商業活動的公司的股票及等同股票的證券。 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: Scheduled to be 8th June, 2007, or if different the date which is 5 Exchange Business Days after the Valuation Date.

assistant: 預計爲二零零七年六月八日，或如有所差異，於估值日後的第5 個交易所營業日之日。
user: Please translate the following sentence from English to Chinese: 1.6 Deposits with credit institutions.

assistant: 1.6 在信貸機構的存款。
user: Please translate the following sentence from English to Chinese: (xii) Risks associated with the Shanghai-Hong Kong Stock Connect – The Fund may invest through the Shanghai-Hong Kong Stock Connect.

assistant: (xii) 與「滬港通」相關的風險－基金可通過「滬港通」進行投資。
user: Please translate the following sentence from English to Chinese: (C) The following material contracts, not being contracts entered into in the ordinary course of business, have been entered into:

assistant: (C) 本公司已訂立以下重要合約，而這些合約並非在日常業務經營中訂立的：
user: Please translate the following sentence from English to Chinese: It is anticipated that the Issuer will enter leveraged swaps, structured to take a view on specific relationships in the financial markets.

assistant: 預料發行人將訂立槓桿掉期，利用金融市場內的特定關係。
user: Please translate the following sentence from English to Chinese: If the Fund invests into an Australian managed investment trust (“MIT”) withholding tax at the rates of 15% or 30% should apply to Australian sourced income.

assistant: 倘若基金投資於澳洲管理投資信託基金（「MIT」），則應就源自澳洲的收入按稅率15% 或30%繳納預扣稅。
user: Please translate the following sentence from English to Chinese: 6. 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: 6. 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: The investment team emphasises a bottom-up stock selection process, seeking attractive investments on an individual company basis.

assistant: 投資團隊強調自下而上的選股程序，按個別公司基準尋求具吸引力之投資。
user: Please translate the following sentence from English to Chinese: Market prices in such circumstances may defy rational analysis or expectation for prolonged periods of time, and can be influenced by movements of large funds as a result of short-term factors, counter-speculative measures or other reasons.

assistant: 在該等情況下，市場價格可能與理性分析或長時期的期望不符，並可能因短期因素、反投機措施或其他因素而受大型基金的走勢影響。
user: Please translate the following sentence from English to Chinese: The fund may also invest in UCITS and UCIs.

assistant: 基金亦可投資於UCITS 及UCI。
user: Please translate the following sentence from English to Chinese: Ongoing fees payable by the Fund The following expenses will be paid out of the Fund. They affect you because they reduce the return you get on your investments.

assistant: 基金須支付的持續性收費以下開支由本基金支付。 此等開支會影響到閣下，降低閣下的投資回報。
user: Please translate the following sentence from English to Chinese: Nanyang Commercial Bank, Limited Public Bank (Hong Kong) Limited Shanghai Commercial Bank Limited Standard Chartered Bank (Hong Kong) Limited Sun Hung Kai Investment Services Limited Wing Hang Bank, Limited Wing Lung Bank Limited

assistant: 南洋商業銀行有限公司大衆銀行(香港)有限公司 上海商業銀行有限公司渣打銀行（香港）有限公司 新鴻基投資服務有限公司永亨銀行有限公司永隆銀行有限公司
user: Please translate the following sentence from English to Chinese: (iv) The following Valuation Methods may be specified hereon for a Series with more than one Reference Obligation and more than one Valuation Date:

assistant: (iv) 以下爲本章程就超過一個參考債項及超過一個估值日的某個系列可能列明的估值方法︰
user: Please translate the following sentence from English to Chinese: Notwithstanding the ability of an investor to understand and make independent decisions regarding investing in the Notes, by purchasing the Notes, the investor shall be treated by the Issuer and its affiliates (except in the case where the Issuer or one or more of its affiliates is a Distributor) as implicitly representing and warranting that it has assumed, and is willing to assume, the complexity and risks inherent in the Notes, regardless of whether or not it has disclosed the same to the Issuer or its affiliates.

assistant: 不管投資者就投資票據的理解及作出獨立決定的能力，一經購買票據，發行人及其聯繫人（發行人或其一名或以上的聯繫人爲個別分銷商則除外）將視投資者向他們毫無保留地聲明及保證，其已承擔及願意承擔票據的複雜性及固有的風險，不論是否已向發行人或其聯繫人作出該披露。
user: Please translate the following sentence from English to Chinese: QFII means Qualified Foreign Institutional Investor.

assistant: QFII 指合格境外機構投資者。
user: Please translate the following sentence from English to Chinese: It involves special considerations not typically associated with investment in more developed economies or markets, such as greater political, tax, economic, foreign exchange, liquidity and regulatory risk.

assistant: 有關投資涉及投資於較發展成熟的經濟體或市場通常不會涉及的特殊考慮因素，例如較大的政治、稅務、經濟、外匯、流通性及監管風險。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest up to 100% of its net assets in transferable securities issued or guaranteed by the Indonesian Government or Indonesian Government agencies.

assistant: 本附屬基金可將其淨資產最多 100% 投資於由印尼政府或印尼政府機構發行或擔保的可轉換證券。
user: Please translate the following sentence from English to Chinese: 7. Miscellaneous .

assistant: 7. 其他 .
user: Please translate the following sentence from English to Chinese: In particular, but without limitation to its obligations to act in the best interests of the unitholders when undertaking any dealings or investments where conflicts of interest may arise, each will respectively endeavour to ensure that such conflicts are resolved fairly.

assistant: 特別是（但不限於）在進行可能產生利益衝突的任何交易或投資時有責任爲單位持有人的最佳利益行事，各方均將盡力確保以公平方式解決有關衝突。
user: Please translate the following sentence from English to Chinese: aa) Changes in accounting policies and comparability Financial instruments On 1 January 2004, UBS adopted revised IAS 32 Financial Instruments:

assistant: aa) 會計政策的變動及可比較性金融工具於2004 年1 月1 日，瑞銀採納經修訂國際會計準則第 32 號金融工具：
user: Please translate the following sentence from English to Chinese: (a) Final Redemption:

assistant: (a) 最終贖回：
user: Please translate the following sentence from English to Chinese: (b) the most recent annual and half-yearly reports of the SICAV;

assistant: (b) SICAV的最近期年度及半年度報告；
user: Please translate the following sentence from English to Chinese: There is no guarantee of the repayment of principal.

assistant: 概不保證付還本金。
user: Please translate the following sentence from English to Chinese: Advisory director of Morgan Stanley (since 1995).

assistant: Morgan Stanley顧問董事（自1995年起）。
user: Please translate the following sentence from English to Chinese: The Portfolio may, to offset leverage created by the Portfolio’s use of certain financial derivative instruments, as a temporary defensive measure or to provide for redemptions or in anticipation of investment in various markets, hold cash or cash equivalents (in Dollars, Euros or other currencies).

assistant: 爲抵銷本基金使用若干金融衍生工具產生的槓桿，作爲暫時性的防守策略或爲準備資金贖回證券或預計在不同市場追加投資，本基金可能持有現金或現金等價物（以美元、歐元或其他貨幣計價）。
user: Please translate the following sentence from English to Chinese: (A) one or more Successors to the relevant reference entity have been identified;

assistant: (A) 已定出有關相關機構的一名或以上的繼任人；
user: Please translate the following sentence from English to Chinese: or (iii) In Jersey, Guernsey, the Isle of Man, Australia or New Zealand;

assistant: 或 (iii) 在澤西島、耿濟島、馬恩島、澳洲或新西蘭獲認可者；
user: Please translate the following sentence from English to Chinese: The Funds have a period up to 2 years to produce written evidence of the actual foreign tax suffered to the Mauritius Revenue Authority.

assistant: 該等基金有最多2年時間，就實際蒙受的外國稅項向毛里求斯稅務局提供書面證明。
user: Please translate the following sentence from English to Chinese: The aim of the Stock Connects is to achieve mutual stock market access between Mainland China and Hong Kong.

assistant: 港股通旨在取得中國大陸及香港之間的股票市場相互准入。
user: Please translate the following sentence from English to Chinese: You should note that any delivery expenses and distributors’ charges will affect the potential return on your investment.

assistant: 閣下務請注意，任何交付費用及分銷商收費均會影響閣下的投資的潛在回報。
user: Please translate the following sentence from English to Chinese: It does not contain all the information that may be important to you as an investor in our Basket UBS-ELIs and your investment decision should not be made solely on the basis of the information contained in this key facts statement.

assistant: 本資料概要並未盡列對閣下作爲本行的籃子 UBS-ELI 投資者而言可能屬重要的全部資料，且閣下不應單憑本資料概要所載的資料作出投資決定。
user: Please translate the following sentence from English to Chinese: How to Redeem Shares Hong Kong investors wishing to redeem Shares may submit their redemption request to the Hong Kong Representative which will send such request to the Administrator in Dublin as soon as practicable.

assistant: 如何贖股 如欲贖回股份的香港投資者可向香港代表提交贖回要求，由其在切實可行的範圍內儘快將該要求交予設於都柏林的管理人。
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, investors should note the following:

assistant: 爲免生疑問，投資者應注意以下各點：
user: Please translate the following sentence from English to Chinese: Furthermore, the Manager and the Trustee are affiliated. Situation may arise where there are conflicts of interest between such entities.

assistant: 此外，基金經理和信託人是有聯繫關係的，互相之間可能會出現利益衝突的情況。
user: Please translate the following sentence from English to Chinese: This includes a description of the calculation methods for remuneration and benefits awarded to certain groups of employees, as well as details of the persons responsible for allocation, including members of the remuneration committee.

assistant: 此包括薪酬計算方法及授予若干類別僱員的福利的說明，以及負責分配人士的詳情（包括薪酬委員會成員）。
user: Please translate the following sentence from English to Chinese: The amount paid will be disclosed in the semi-annual and annual reports of the Company.

assistant: 實付款項將於本公司的中期報告及年報中披露。
user: Please translate the following sentence from English to Chinese: In this respect the allocation of specific amounts to particular employees is based on the performance of the employee or his department during the period under review.

assistant: 就此而言，分配予特定僱員的具體金額建基於該僱員或其部門在回顧期間的表現。
user: Please translate the following sentence from English to Chinese: Management expenses and all other regular or recurring expenses may be allocated by the Company to any financial period as may be determined by the Board in its absolute discretion. 2.2 HK Representative’s Fee The HK Representative will not receive any fee in its capacity as such.

assistant: 本公司可將管理開支及所有其他定期或經常性開支分配至董事會絕對酌情決定的任何財務期間。 2.2 香港代表費用香港代表將不會憑藉其香港代表身份而收取任何費用。
user: Please translate the following sentence from English to Chinese: the ability to enforce redemption limitations and the fair valuation policies of the relevant Portfolio.

assistant: 交易頻率； 執行贖回限制的能力及公平估值政策。
user: Please translate the following sentence from English to Chinese: (iii) the following new section shall be inserted after the “Auditors” section on page 3:

assistant: (iii) 於第3頁「核數師」部分後，加入下列新部分：
user: Please translate the following sentence from English to Chinese: Financial Instruments Sold, Not Yet Purchased

assistant: 已出售未平倉金融工具
user: Please translate the following sentence from English to Chinese: any Business Day;

assistant: 任何營業日；
user: Please translate the following sentence from English to Chinese: Payment of dividends effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment.

assistant: 實際上從資本中撥付股息，相當於發還或撤回投資者的一部分最初投資額，或者撥付歸屬於該最初投資額的任何資本收益。
user: Please translate the following sentence from English to Chinese: Assets of the Trust denominated in RMB are valued with reference to the CNH rate.

assistant: 以人民幣計值的本信託資產乃參考 CNH匯率估值。
user: Please translate the following sentence from English to Chinese: Futures may also be used to equitise cash balanced, both pending investment of cash flow and with respect to fixed cash targets.

assistant: 期貨亦可用於股本化現金結餘，均有待進行現金流投資及就固定現金目標而言。
user: Please translate the following sentence from English to Chinese: As such, any provision for taxation made by the Manager may be excessive or inadequate to meet final PRC tax liabilities. Consequently, Unitholders may be advantaged or disadvantaged depending upon the final tax liabilities, the level of provision and when they subscribed and/or redeemed their Units.

assistant: 因此，經理人作出的任何稅項撥備可能過多或不足以應付最終的中國稅務責任。 因此，視乎最終稅務責任、撥備水平及何時認購及╱或贖回其單位，單位持有人可能受惠或有所損失。
user: Please translate the following sentence from English to Chinese: Shareholder means a holder of Shares in the Company.

assistant: 股東指持有本公司股份的人士。
user: Please translate the following sentence from English to Chinese: (ix) paragraphs 23 and 24 of the Third Schedule on the ground that inclusion of further particulars of this information in the Issue Prospectus is unnecessary as such information is contained in the Note Programme Memorandum and the Issuer confirms on page 14 of the Note Programme Memorandum that, taking into account the nature of the Notes being offered, there has been no material adverse change in the Issuer since 18 November 2005.

assistant: (ix) 附表三第 23 及 24 段，這是由於該等資料已於票據計劃備忘錄內刊載，而且發行人在票據計劃備忘錄第 14 頁中確認，考慮到所發行的票據的性質，自二零零五年十一月十八日以來，發 1 行人並未發生任何重大不利變化，因而在發行章程中載入此等資料的進一步詳情並非必要。
user: Please translate the following sentence from English to Chinese: The Board authorises the Management to implement the strategies as approved by the Board. The Management is responsible for the day-to-day operations of the Group and reports to the Board.

assistant: 董事會特別授權管理層執行已確定的策略方針，由其負責本集團日常營運並向董事會報告。
user: Please translate the following sentence from English to Chinese: The Trustees of the Funds are companies incorporated and resident in the countries where the Funds are formed;

assistant: 該等基金的信託管理人爲於該等基金成立所在國家或地區註冊成立之公司及該等國家或地區的居 民；