billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, collateralised mortgage obligations, collateralised loan obligations and collateralised debt obligations are considered as ABS.

assistant: 爲免產生疑問，抵押保證證券、貸款抵押證券及抵押債務憑證均視爲 ABS。
user: Please translate the following sentence from English to Chinese: Scenario 1 (Best Case Scenario):

assistant: 情況1（最好情況）：
user: Please translate the following sentence from English to Chinese: Debt instruments that have a lower credit rating or that are unrated are generally more susceptible to the credit risk of the issuers.

assistant: 一般而言，較低評級或無評級的債務工具較容易承受發行人信貸風險。
user: Please translate the following sentence from English to Chinese: The Management Company will take any actions necessary to ensure that the Funds comply with this status, including, but not limited to, fulfilling the reporting and/or withholding obligations.

assistant: 管理公司將採取任何必要的行動，確保各基金符合此身份，包括但不限於履行申報及/或預扣的責任。
user: Please translate the following sentence from English to Chinese: In order to avoid a U.S. withholding tax of 30% on certain payments (including payments of gross proceeds) made with respect to certain actual and deemed U.S. investments, the Fund and/or each portfolio generally will be required to timely register with the IRS and agree to identify, and report information with respect to certain of their direct and indirect U.S. account holders (including debtholders and equityholders).

assistant: 爲避免就若干實際及視作美國投資的部分付款（包括總收益付款）繳納30%的美國預扣稅，本傘子基金及／或各基金一般須及時向美國國稅局登記，並同意確定若干直接及間接美國帳戶持有人（包括債務持有人及股權持有人）的身份，並申報有關資料。
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.

assistant: 經濟規模乃按一家公司對國民生產總值（「國民生產總值」）的貢獻，亦稱爲「增值」–某公司的產出與投入之間的差額，來衡量。
user: Please translate the following sentence from English to Chinese: The investment performance of an investment option is calculated by reference to the investment performance of the relevant reference fund(s).

assistant: 投資選擇的投資表現參照相關參考基金的投資表現計算。
user: Please translate the following sentence from English to Chinese: The amount payable to our Company on acceptance of the offer for the grant of an option is HK$1.00.

assistant: 於接納授出購股權的建議時須向本公司支付金額1.00港元。
user: Please translate the following sentence from English to Chinese: Additional risks for RMB-denominated Credit Suisse Callable Basket ELIs, and/or the Credit Suisse Callable Basket ELIs linked to RMB-quoted Reference Stock

assistant: 以人民幣計值的瑞信可贖回籃子股票掛鉤投資及╱或與以人民幣報價的參考股票掛鉤的瑞信可贖回籃子股票掛鉤投資的額外風險
user: Please translate the following sentence from English to Chinese: See the section headed “Subscription and Sale” for a discussion of certain restrictions on the offering of the Notes and the distribution of offering materials in various jurisdictions.

assistant: 請參閱「認購及銷售」一節有關於不同司法權區派發提呈發售票據及提供資料的若干限制的討論。
user: Please translate the following sentence from English to Chinese: The interest rate for offshore RMB and the interest rate for onshore RMB are currently traded in different markets with different rates, whereby their movements may not be in the same direction or magnitude.

assistant: 現時離岸人民幣利率及在岸人民幣利率在不同市場買賣，利率亦各異，故其未必以相同方向或幅度變動。
user: Please translate the following sentence from English to Chinese: The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity related securities of companies whose activities predominantly take place in Latin America and are listed, traded or dealt in on Regulated Markets worldwide.

assistant: 該基金主要（至少其資產淨值的70%）投資於業務主要在拉丁美洲進行並於全球受監管市場上市、交易或買賣的企業發行的股本證券或股本相關證券。
user: Please translate the following sentence from English to Chinese: Right is reserved to provide for tax on gains derived from the disposal of PRC securities.

assistant: 本成分基金保留權利就出售中國證券所得收益撥備稅項。
user: Please translate the following sentence from English to Chinese: Among other things, SOP 03-3: (i) prohibits the recognition of the excess of contractual cash flows over cash flows expected to be collected through an adjustment of yield, loss accrual or valuation allowance at the time of purchase;

assistant: 當中，SOP第03-3號：(i)禁止於購買時把訂約現金流超過經收益率、累計虧損或估值備抵調整後的預期可收取現金流的餘額確認入賬；
user: Please translate the following sentence from English to Chinese: The Trustee will be notified after a valuation has been completed of the creation and cancellation price and of the valuation point of the basis on which buying and selling prices will be calculated.

assistant: 在完成對設立及撤銷價格以及買入價及賣出價計算基準的估值點所進行的估值後，將通知受託人。
user: Please translate the following sentence from English to Chinese: (d) Class N shares

assistant: (d) N 類股份
user: Please translate the following sentence from English to Chinese: More specifically, political, military and natural events may influence the production and trading of commodities and, as a consequence, influence financial instruments which grant exposure to commodities;

assistant: 特別是，政治、軍事及自然事件可能影響商品的生產及買賣，因此，影響與商品有關之金融工具；
user: Please translate the following sentence from English to Chinese: Units will not be issued during a period of suspension. Suspension of dealing must cease as soon as practicable after the exceptional circumstances leading to the suspension have ceased.

assistant: 於暫停期間將不會發行任何基金單位。 在導致暫停的特殊情況不復存在後須於可行情況下儘快恢復交易。
user: Please translate the following sentence from English to Chinese: The sub-funds may be subject to a risk of price fluctuations in China A Shares during the time when any of the Stock Connects is not trading as a result.

assistant: 因此，在任何股票市場交易互聯互通機制不進行交易期間，附屬基金可能面對中國 A 股價格波動的風險。
user: Please translate the following sentence from English to Chinese: (e) listed put or call options purchased by a portfolio are valued at the last sale price.

assistant: (e)某基金所購買的上市認沽期權及認購期權按最後售價估值。
user: Please translate the following sentence from English to Chinese: The Funds are not subject to any limitation on the market capitalisation of the companies that they may invest in.

assistant: 各基金對於其可投資的公司的市值不受任何限制。
user: Please translate the following sentence from English to Chinese: If accepted, switching requests received by the Hong Kong Representative are operated in two stages as follows:

assistant: 香港代表所接獲的轉換要求（如獲受理）按以下兩個階段處理：
user: Please translate the following sentence from English to Chinese: The period for settlement of any such redemption request will be extended by a period equal to the length of the period of suspension.

assistant: 任何該等贖回要求的結算期將延長至相等於該暫停期間的時間。
user: Please translate the following sentence from English to Chinese: Such securities will be valued on the relevant Dealing Day and, in accordance with Luxembourg law, may be subject to a special report of the Auditor.

assistant: 該等證券將於有關交易日估值，該估值可能按照盧森堡法律以核數師的特別報告確認。
user: Please translate the following sentence from English to Chinese: HSBC GLOBAL INVESTMENT FUNDS investment company with variable capital incorporated in Luxembourg

assistant: 滙豐環球投資基金 於盧森堡註冊成立的可變資本投資公司
user: Please translate the following sentence from English to Chinese: Currency fluctuation risk The majority of such investments and the income received are expressed in Chinese currency.

assistant: 貨幣波動風險大部份該等投資及已收收入以人民幣表示。
user: Please translate the following sentence from English to Chinese:  St. James’s Place Strategic Managed Unit Trust

assistant: St. James’s Place策略管理基金單位信託
user: Please translate the following sentence from English to Chinese: Financial year end of this Portfolio: 31 March

assistant: 本投資組合財政年度終結日： 3 月 31 日
user: Please translate the following sentence from English to Chinese: Where a Fund invests in equity or equity-related investments, the values of equity securities may decline due to general market conditions which are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates or adverse investor sentiment generally.

assistant: 如基金投資於股本或股本相關投資項目，股本證券的價值可隨一般市況（而不是有關某特定公司的情況）下跌，例如真實或預計的經濟逆境、整體公司業績前景的變更、利息或貨幣匯率的變更，或一般投資者負面的情緒。
user: Please translate the following sentence from English to Chinese: Net loss on disposal of property, plant and equipment (Charge for)/reverse of revaluation deficits of bank premises

assistant: 出售物業及設備之虧損淨額銀行物業重估虧絀（支出）╱回撥
user: Please translate the following sentence from English to Chinese: All references in this MD&A to the 2006 and 2005 three and six months refer to our three- and six-month fiscal periods ended May 31, 2006 and 2005, or the last day of such fiscal periods, as the context requires, and all references to quarters are to our fiscal quarters, unless specifically stated otherwise.

assistant: 在此份管理層討論及分析，除另有註明外，凡對二零零六年及二零零五年三個月及六個月的提述，均指本公司截至二零零六年及二零零五年五月三十一日止三個月及六個月的財政期間，或指該等財政期間的最後一天，而凡對季度的提述，均指本公司的財政季度。
user: Please translate the following sentence from English to Chinese: (b) closure or failure of a market;

assistant: (b) 市場關閉或失效；
user: Please translate the following sentence from English to Chinese: The Association of Southeast Asian Nations. China, Hong Kong, India, Indonesia, Japan, Korea, Malaysia, the Philippines, Singapore, Taiwan, Thailand and other economies on the Asian continent including but not limited to Bangladesh, Brunei, Cambodia, Pakistan, Mongolia, Myanmar, Nepal, Sri Lanka, Bhutan, East Timor, Kazakhstan, Kyrgyzstan, Tajikistan, Turkmenistan, Uzbekistan and Vietnam.

assistant: 東南亞國家聯盟。 中國、香港、印度、印尼、日本、韓國、馬來西亞、菲律賓、新加坡、臺灣、泰國及亞洲大陸的其他經濟體，包括但不限於孟加拉、汶萊、柬埔寨、巴基斯坦、蒙古、緬甸、尼泊爾、斯里蘭卡、不丹、東帝汶、哈薩克斯坦、吉爾吉斯坦、塔吉克斯坦、土庫曼斯坦、烏茲別克斯坦及越南。
user: Please translate the following sentence from English to Chinese: Corporate actions risk:

assistant: 公司行爲風險：
user: Please translate the following sentence from English to Chinese: This Committee meets to review all core strategic issues:

assistant: 風險管理委員會會議檢討所有核心策略問題：
user: Please translate the following sentence from English to Chinese: HONG KONG Withholding tax We are not required under current law to make any withholding on account of Hong Kong tax from payments in respect of our structured products.

assistant: 香港 預扣稅 根據現行法例，本公司毋須就本公司的結構性產品項下支付的款項就香港稅項作出預扣。
user: Please translate the following sentence from English to Chinese: Therefore, the Sub-Fund may lose its entire investment or may be required to accept cash or securities with a value less than its original investment.

assistant: 因此，子基金可能失去其全部投資或可能須接受價值低於其原有投資的現金或證券。
user: Please translate the following sentence from English to Chinese: The rationale for providing for payment of dividends out of capital is to allow for the ability to provide a stable and consistent level of distribution to investors seeking income oriented investment solutions.

assistant: 從資本中派付股息的理據是要使能夠向尋求收息主導投資方案的投資者提供穩定及一致水平的分派。
user: Please translate the following sentence from English to Chinese: The Prospectus, KIIDs, Articles of Incorporation, the audited annual report and unaudited semi-annual report of the Fund may be obtained free of charge from the UK Facilities Agent.

assistant: 本基金的章程、 KIID 、組織章程細則、經審覈年報及未經審覈中期報告可向英國設施代理人免費索取。
user: Please translate the following sentence from English to Chinese: With respect to sovereign or other governmental issuers of debt obligations in which the Portfolio invests, the Investment Manager considers the financial position of the issuer and political and economic conditions in the relevant country.

assistant: 就本基金投資的債務的主權國家或其他政府機關發行人而言，投資管理人將考慮發行人的財務狀況及相關國家的政治及經濟狀況。
user: Please translate the following sentence from English to Chinese: If a single PRC Broker is appointed, the relevant RQFII Access Fund may not pay the lowest commission available in the market.

assistant: 如委任一名中國經紀，有關RQFII連接基金未必支付市場上可能提供的最低佣金。
user: Please translate the following sentence from English to Chinese: Investors should note the risks due to any such regulatory changes. FPIs are required to observe certain investment restrictions, including limiting the aggregate ownership of any one company by an FPI and its investors to less than 10 percent of the company’s total issued share capital.

assistant: 投資者務須留意任何該等監管法規變動而可能造成的風險。 FPI 須遵守若干投資限制，包括對 FPI 及其投資者在任何單一公司的合計擁有權限制爲該公司已發行股本總數的 10%以下。
user: Please translate the following sentence from English to Chinese: Market Timing and Excessive Trading The Company does not knowingly allow investments that are associated with market timing or other excessive trading practices as such practices may adversely affect the interests of all Shareholders.

assistant: 市場選時及過量交易本公司不會在知情的情況下，容許與市場選時或其他過量交易行爲有關的投資，理由是該等行爲或會對所有股東的利益構成不利影響。
user: Please translate the following sentence from English to Chinese: DEFINITIONS RELATING TO THE REFERENCE ENTITY

assistant: 有關參考實體的釋義
user: Please translate the following sentence from English to Chinese: Each of the Emerging Markets Multi-Asset Portfolio, Short Duration High Yield Portfolio, Asia Pacific Local Currency Debt Portfolio, Emerging Market Local Currency Debt Portfolio and All Market Income Portfolio may use derivative instruments extensively for investment purposes and invest in a wide array of derivative products when implementing its investment strategy.

assistant: 新興市場股債基金、高收益短期債券基金、亞太當地貨幣債券基金、新興市場當地貨幣債券基金及跨領域收益基金均可出於投資目的廣泛使用衍生工具，並可在實施其投資策略時投資於廣泛的衍生產品。
user: Please translate the following sentence from English to Chinese: The investments of the Fund may, from time to time, be concentrated in certain countries in Asia.

assistant: 本基金的投資可不時集中於部分亞洲國家。
user: Please translate the following sentence from English to Chinese: 5. Asian High Yield Bond Fund

assistant: 4. 亞洲增長型領先基金
user: Please translate the following sentence from English to Chinese: Revenues in 2006 were driven by global investment grade underwriting, as relatively low interest rates, a flatter yield curve and tight credit spreads prompted an increase in issuances, particularly in longer-dated securities.

assistant: 因利率相對偏低、孳息曲線斜度趨向水平及信貸息差收窄，促使債務發行（尤其長年期證券）增加，令二零零六年的收益在全球投資級別債務承銷帶動下增升。
user: Please translate the following sentence from English to Chinese: Investors should therefore for their own benefit confirm with the Hong Kong Representative the receipt of the redemption requests. Neither the Company, the Management Company nor the Hong Kong Representative shall be responsible to a shareholder or an investor for any loss resulting from non-receipt or illegibility of any order sent by facsimile or other electronic means, or for any loss caused in respect of any action taken as a consequence of such order believed in good faith to have originated from properly authorised persons.

assistant: 因此，投資者應爲自身利益向香港代表確認其已收到贖回要求。 本公司、管理公司或香港代表概不就因未能收到以傳真或其他電子方式發出的任何指示或該等指示模糊不清而引起的任何損失，或因真誠相信該等指示乃由獲正式授權的人士發出而採取任何行動所造成的任何損失而向股東或投資者負責。
user: Please translate the following sentence from English to Chinese: Liquidity risk – Trading of Units in each of the Terminating Index Funds on the SEHK from the date of this Announcement and Notice may become less liquid;

assistant: 流動性風險－從本公告及通告刊發日起，在香港聯交所買賣每隻終止指數基金的基金單位可能出現流通性較低的情況；
user: Please translate the following sentence from English to Chinese: ■■ are willing to take on a high level of risk;

assistant: ■願意承受高水平風險；
user: Please translate the following sentence from English to Chinese: PICTET – USD GOVERNMENT BONDS

assistant: 百達－美元政府債券
user: Please translate the following sentence from English to Chinese: Investments in high yield bonds and other non-investment grade instruments are susceptible to increased price sensitivity from changes in interest rates and a deteriorating economic environment;

assistant: 在高收益債券及其他非投資級別工具的投資容易受到因利率變動和經濟環境轉差造成價格敏感度有所增加所影響；
user: Please translate the following sentence from English to Chinese: The Compartment may use derivative techniques and instruments for hedging or for efficient portfolio management within the limits stipulated in the investment restrictions.

assistant: 本成分基金可在投資限制指明的範圍內，使用衍生技巧及工具作對沖或有效的投資組合管理。
user: Please translate the following sentence from English to Chinese: Terms used in this paragraph have the meanings given to them by Regulation S under the Securities Act.

assistant: 本段所用的詞語具有證券法規例S所賦予的涵義。
user: Please translate the following sentence from English to Chinese: The risks of investing in emerging markets, which can adversely affect and/or result in a substantial loss to the Fund, may include:

assistant: 投資於新興市場的風險可對本基金有不利影響及／或導致本基金承受重大損失，其可能包括：
user: Please translate the following sentence from English to Chinese: Under Belgian GAAP, these derivatives are measured at cost.

assistant: 根據比利時公認會計原則，該等衍生工具按成本計量。
user: Please translate the following sentence from English to Chinese: using credit default swaps to buy or sell credit risk;

assistant: 使用信用違約互換買入或出售信用風險；
user: Please translate the following sentence from English to Chinese: This classification of overdue advances for maturity profile purposes is different from the analysis disclosed in Note 16c for which the Hong Kong Monetary Authority’s module states that, if part of an advance is overdue, the whole amount of the advance should be disclosed as overdue.

assistant: 附註16c所述的分析，乃遵照香港金融管理局的指引作出，而有關的單元訂明，若某項貸款其中部分逾期未還，則整項貸款金額均應作逾期未還貸款披露。
user: Please translate the following sentence from English to Chinese: 7.7 Nominee Service Subject to local law in countries where the Shares are offered in the future, the Board of Directors can appoint (a) financial intermediaries that are professionals of the financial sector established in FATF countries;

assistant: 7.7 代名人服務 在日後發售股份所在國家的當地法律所規限下，董事會可委任(a)在金融行動特別工作組的國家成立，且屬金融界別專才的財經中介人；
user: Please translate the following sentence from English to Chinese: The kinds of data that may be collected includes, but is not limited to, name, contact details (including residential address, correspondence address, permanent address (if applicable), contact/mobile phone number, email address), occupation, town/city and country of birth, nationality, identity card, passport numbers, social security or national insurance numbers, country of tax residency, tax identification numbers and details of financial status.

assistant: 所收集的資料類別可能包括但不限於姓名、聯絡資料 (包括住址、通訊地址、長期居住地址 (如適用)、聯絡/流動電話號碼、電郵地址)、職業、出生國家及城市/市鎮、國籍、身份證、護照號碼、社會保障或國家保險編號、稅籍國、稅務編號及財政狀況詳情。
user: Please translate the following sentence from English to Chinese: Due to market movements or the Investment Manager's view on investment opportunities, the relevant Portfolio's exposure to certain countries may change over time, and the credit ratings of particular countries also may change from time to time.

assistant: 受市場動向或投資管理人對投資機會的看法影響，有關基金對若干國家的投資或會隨著時間而變動，而某些國家的信貸評級亦可能不時變化。
user: Please translate the following sentence from English to Chinese: Laws governing taxation will continue to change and may contain conflicts and ambiguities.

assistant: 規管稅務的法例將不斷改變，亦可能存在衝突及歧義。
user: Please translate the following sentence from English to Chinese: Where an investor is acting on behalf of another person, evidence of true identity of the principal, or confirmation by the investor that evidence of the underlying principal has been obtained and that the investor is satisfied as to the source of funds, will be required.

assistant: 如投資者代表另一人，則或需提供證明指已獲委託人授權及確認委託人的真正身份，及接納有關款項的來源。
user: Please translate the following sentence from English to Chinese: In order to qualify under the current reduced tax rate of 0.01% (instead of the tax of 0.05% referred to above), the Franklin U.S. Dollar Liquid Reserve Fund will be invested in a manner that the weighted average remaining maturity of all securities and instruments comprised in the portfolios of the respective Funds does not exceed twelve months.

assistant: 爲了符合現行的減免稅率 0.01%（而非上述 0.05% 的稅項），富蘭克林美元流動儲備基金將採取的投資方式爲包括在各自基金投資組合內的所有證券及工具之加權平均剩餘期不超過十二個月。
user: Please translate the following sentence from English to Chinese: The Group has formulated a Contingency Funding Plan (“CFP”) that describes the Group’s strategy for dealing with any liquidity problem and the procedures for making up cash flow deficits in emergency situations.

assistant: 本集團已制定應急融資計劃，當中訂明處理流動資金問題的策略及於緊急情況下彌補現金流不足的程序。
user: Please translate the following sentence from English to Chinese: the dissolution may be decided by Shareholders holding a quarter of the Shares represented at the meeting.

assistant: 屆時大會將不設法定人數規定，可由出席大會股東所代表股份的四分一決定解散。
user: Please translate the following sentence from English to Chinese: 11. Investment in debt securities Investment in debt securities Listed in Hong Kong Listed outside Hong Kong Unlisted

assistant: 11. 債務證券投資 債務證券投資於香港上市香港以外地區上市非上市
user: Please translate the following sentence from English to Chinese: 8. Hong Kong Representative’s Agreement

assistant: 8. 香港代表協議
user: Please translate the following sentence from English to Chinese: Merrill Lynch documents its risk management objectives and strategies for undertaking various hedge transactions.

assistant: Merrill Lynch就訂明其風險管理目標及策略。
user: Please translate the following sentence from English to Chinese: CHF 1,000 1,000 美元

assistant: 1,000 瑞士法郎
user: Please translate the following sentence from English to Chinese: There is a possibility of the rules being changed and taxes being applied retrospectively.

assistant: 規則可能更改及可能以追溯方式徵稅。
user: Please translate the following sentence from English to Chinese: Global Investors Series plc whose names appear in the Prospectus accept responsibility for the information contained in this Supplement.

assistant: 環球投資者系列的董事（其姓名列於基金章程內）對本補充文件內所載的資料負責。
user: Please translate the following sentence from English to Chinese: Previously, share awards were recognized as compensation expense in the performance year which is generally the year prior to grant.

assistant: 以往，股份獎勵乃於表現年度（一般爲授出前一年）確認爲酬金開支。
user: Please translate the following sentence from English to Chinese: The extent of this credit risk can be reduced, by receipt of adequate collateral.

assistant: 此信貸風險的程度可由收到充足的抵押品而被減少。
user: Please translate the following sentence from English to Chinese: (i) on CCASS to credit the accounts of your distributor (or its custodian) with the physical settlement amount;

assistant: (i) 中央結算系統將實物結算額存入　閣下的分銷商（或其託管商）的戶口；
user: Please translate the following sentence from English to Chinese: The deed is governed by the laws of the Hong Kong Special Administrative Region of the People’s Republic of China (“Hong Kong”).

assistant: 有關契約均受中華人民共和國香港特別行政區（「香港」）的法例管限。
user: Please translate the following sentence from English to Chinese: The Portfolio may not invest more than 10% of its net assets in securities which have a lack of liquidity.

assistant: 本基金對該等結構化證券的投資將不超過其淨資產的20%。
user: Please translate the following sentence from English to Chinese: All determinations made by the Bank pursuant to these Product Terms and Conditions shall be made by the Bank in its sole and absolute discretion (acting in good faith and in a commercially reasonable manner) and shall be conclusive and binding on the Customer and the Bank except in the case of manifest error.

assistant: 除有明顯錯誤外，本行根據此等產品條款及章則作出的所有決定將由本行按其唯一絕對酌情權（按真誠及商業上合理的方式）作出，並將爲不可推翻及對客戶及本行具約束力。
user: Please translate the following sentence from English to Chinese: TAXES Under current Hong Kong law and practice for an authorised mutual fund, any profits of the SICAV on dealings in securities from futures contracts or foreign exchange contracts and interest are exempt from any charge to Hong Kong profits tax.

assistant: 稅項 依據現行的香港法律以及關於獲認可互惠基金的慣例，源自期貨合約或外匯合約等證券交易的 SICAV 的任何利潤及利息均豁免香港利得稅。
user: Please translate the following sentence from English to Chinese:  seeking potentially above-average levels of income and capital appreciation by investing in emerging market fixed income securities;

assistant: 透過投資於新興市場的固定收益證券以謀求有潛在高於平均水平的收入及資本增值 ；
user: Please translate the following sentence from English to Chinese: Valuation Time 4:00 p.m. New York City time (which is normally 10:00 p.m. Luxembourg time)

assistant: 估值時間紐約時間下午 4 時 (通常爲盧森堡時間下午 10 時)
user: Please translate the following sentence from English to Chinese: Under the Trust Deed, the Trustee is responsible for the safe-keeping of the Fund’s investments.

assistant: 根據信託契約，信託管理人須負責保管基金之投資。
user: Please translate the following sentence from English to Chinese: Minimum Investment: USD 1,000 [initial] and USD 500 [subsequent purchases] or equivalent Ongoing charges over a year#:

assistant: 每個香港營業日最低投資額: 1,000美元 [首次]及500美元 [其後每次認購]或等值全年經常性開支比率 #: