billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: – in excess of 50% of its assets in below investment grade (fixed and floating rate) securities (being securities with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) and unrated securities;

assistant: －將超過 50% 的資產投資於低於投資級別的定息和浮息證券（按標準普爾評級爲信貸評級低於投資級別，或其他信貸評級機構的任何同等級別的證券）和未獲評級證券；
user: Please translate the following sentence from English to Chinese: For details of the dealing procedures, please refer to the sections headed "INVESTING IN THE FUND" and "CONVERSION" in the main body of the Explanatory Memorandum.

assistant: 有關交易程序的詳情，請參閱註釋備忘錄主要部分中標題爲「投資於本基金」及「轉換」等節。
user: Please translate the following sentence from English to Chinese: Country exposures include risks which are actually rather limited, such as the above mentioned performance risks, IFC ‘B’ loans and loans and advances to governments and credit institutions.

assistant: 國家的風險包括實際上有限的風險，例如上述的履約風險、IFC的「B」貸款及借予政府及信貸機構的貸款及墊款的風險等。
user: Please translate the following sentence from English to Chinese: ML & Co. is the primary issuer of all debt instruments.

assistant: ML & Co.是所有債務票據的主要發行者。
user: Please translate the following sentence from English to Chinese: Until 27th May 2018 The sub-fund invests for long term total return in a portfolio of Emerging Markets local currency bonds, foreign exchange forwards and other similar securities.

assistant: 截至 2018 年 5 月 27 日 本附屬基金投資於新興市場當地貨幣債券、外匯遠期及其他相近類型證券之投資組合，旨在取得長期總回報。
user: Please translate the following sentence from English to Chinese: (a) HSBC (as issuer) ceases to meet any eligibility requirements of the Code;

assistant: (a) 滙豐（作爲發行人）不再符合《守則》的任何資格規定；
user: Please translate the following sentence from English to Chinese: The aforesaid economic and financial difficulties in Europe may spread across Europe and as a result, a single or several European countries may exit the Eurozone or a sovereign within the Eurozone may default on its debts.

assistant: 歐洲上述的經濟及金融困境可能蔓延至整個歐洲。 因此，單一或多個歐洲國家可能退出歐元區或歐元區的國家可能發生債務違約。
user: Please translate the following sentence from English to Chinese: Sub-Fund Allianz Income and Growth

assistant: 附屬基金 安聯收益及增長基金
user: Please translate the following sentence from English to Chinese: – credit risk is the risk of loss resulting from client or coun- terparty default and arises on credit exposure in all forms, including settlement risk – market risk is exposure to market variables such as interest rates, exchange rates and equity markets, and to price movements on securities and other obligations which we trade – liquidity and funding risk is the risk that we are unable to meet our payment obligations when due, or that we are unable, on an ongoing basis, to borrow funds in the market on an unsecured, or even secured basis at an acceptable price to fund actual or proposed commitments.

assistant: －信貸風險是指客戶、買賣對手或發行人失責 而招致損失的風險，以及各類型信貸風險，包括結算風險－市場風險是指市場變數風險，例如息率、匯率及股市等，以及瑞銀進行交易的證券及其他債項的價格變動－資金流動及集資性風險是指集團未能在付款責任到期時履行付款責任，或無法按持續的基準在市場上以無抵押或甚至以有抵押的基準按可接受的價格借到資金，以向實際或建議的承擔提供資金。
user: Please translate the following sentence from English to Chinese: Restrictions on Ownership U.S. Persons.

assistant: 對所有權的限制 美國人士。
user: Please translate the following sentence from English to Chinese: In the long term, the return of the fund is expected to be no less than the inflation rates in Hong Kong.

assistant: 長期而言，預期本基金將提供不低於香港通脹率的回報率。
user: Please translate the following sentence from English to Chinese: Adjustment of Prices In calculating the Issue Price, the Manager may add fiscal and purchase charges (see “Investing in the Fund – Issue Price” above) and in calculating the Redemption Price, the Manager may deduct fiscal and sale charges (see “Redemption of Units – Redemption Price” above).

assistant: 調整價格在計算發行價時，基金經理可加上財政及購買費用（請參閱上文「投資於本基金–發行價」），並在計算贖回價時，基金經理可扣除財政及出售費用（請參閱上文「贖回單位–贖回價」）。
user: Please translate the following sentence from English to Chinese: The sub-fund will not invest more than 10% of its net assets in securities issued by or guaranteed by any single sovereign issuer with a credit rating below Investment Grade.

assistant: 本附屬基金不會將其多於 10% 的淨資產投資於由任何信貸評級低於投資級別的單一主權發行人發行或擔保的證券。
user: Please translate the following sentence from English to Chinese: – N = the number of Units in the New Class to be issued;

assistant: N = 將發行的新類別單位數目；
user: Please translate the following sentence from English to Chinese: 8 Principal Trust Company (Asia) Limited Retirement Scheme

assistant: 8 信安信託（亞洲）有限公司退休計劃
user: Please translate the following sentence from English to Chinese: (B) Each Fund may hold ancillary liquid assets.

assistant: (B) 各基金可持有輔助性流動資產。
user: Please translate the following sentence from English to Chinese: These investments will be denominated in developed market and Emerging Market currencies.

assistant: 該等投資將以已發展市場及新興市場的貨幣計價。
user: Please translate the following sentence from English to Chinese: If the periodic call feature is triggered on a call date, we will early terminate our Basket UBS-ELIs on that call date and you will receive on the call settlement date (being a date that is no later than the third business day after the call date in respect of which the periodic call feature is triggered) an amount equal to the ELI unit value and any potential distribution amount (determined under Part B above) for the observation period to which such call date relates.

assistant: 倘於某個贖回日觸及定期贖回機制，本行將於該贖回日提早終止本行的籃子 UBS-ELI，閣下將於贖回結算日（即不遲於觸及定期贖回機制的贖回日後第三個營業日之日）收取相等於股票掛鉤投資單位價值及與該贖回日有關的觀察期的任何潛在派息款額（根據上文 B 部分釐定）的款額。
user: Please translate the following sentence from English to Chinese: Investors can subscribe to, and redeem their interests in, the sub-funds of the Company participating in pooling and common management without any restrictions or limitations.

assistant: 投資者可於參與彙集及共同管理的本公司子基金中認購及贖回他們的權益，而不受任何約束或限制。
user: Please translate the following sentence from English to Chinese: and – up to 10% of its assets in contingent convertible bonds.

assistant: 和 －將最多 10% 的資產投資於應急可轉債。
user: Please translate the following sentence from English to Chinese: (a) They are economically appropriate in that they are realised in a cost-effective way;

assistant: (a) 在經濟上視爲適當，並以具成本效益的方式實現；
user: Please translate the following sentence from English to Chinese: Such rules and regulations may be amended from time to time.

assistant: 該等規則及規例可能不時予以修改。
user: Please translate the following sentence from English to Chinese: Derivatives can be highly volatile and involve risks in addition to the risks of the underlying indicator(s).

assistant: 衍生工具可出現較大波幅，除相關指標風險外，還涉及其他風險。
user: Please translate the following sentence from English to Chinese: Therefore, any net income and net realized profits attributable to the Shares will be reflected in the respective Net Asset Value of the Shares.

assistant: 因此，股份應占的任何淨收入及淨實現利潤均將於此等股份各自的資產淨值中反映。
user: Please translate the following sentence from English to Chinese: and deciding on the investment prohibitions by the Fund.

assistant: 決定基金禁止的投資事項等。
user: Please translate the following sentence from English to Chinese: * As of January 1, 2003, commissions paid to brokers considered to have the same status as salaried employees, which were previously booked as fees and commissions directly charged against Net Banking Income, are now recognized under personnel expenses.

assistant: * 向視作等同受薪僱員之經紀支付之佣金，原入賬爲費用及佣金，並直接在銀行業務收入淨額項下扣除，現已於二零零三年一月一日於員工支出項下確認。
user: Please translate the following sentence from English to Chinese: The issuer, guarantor or counterparty to a financial instrument in which the underlying fund invests may default on its payment obligations or otherwise be unwilling or unable to honor its contractual obligations.

assistant: 相關基金所投資的金融工具的發行人、擔保人或交易對手可能違反其支付款項的責任或因其他原因不願意或無能力履行其合約的責任。
user: Please translate the following sentence from English to Chinese: The interest rates on such short-term borrowings reflect market rates of interest at the time of the transactions.

assistant: 該等短期借款的利率反映出於交易時的市場利率。
user: Please translate the following sentence from English to Chinese: The Company may retain servicing rights to certain mortgage loans that are sold through its securitization activities.

assistant: 本公司可能保留或獲得與若干透過其證券化業務出售的按揭貸款有關的服務權利。
user: Please translate the following sentence from English to Chinese: The ELI holder shall not be entitled to any payment whether of interest or otherwise in the ELI in the event of any delay in the cash payment or any determination for payment of the HKD Equivalent Amount pursuant to this Condition 4(c)(ii) and no liability in respect thereof shall attach to the Issuer.

assistant: 根據本細則第 4(c)(ii) 條的現金付款或釐定港元等值金額付款如有任何延誤，股票掛鉤投資持有人無權就股票掛鉤投資獲得任何利息或其他付款，發行人對此亦毋須承擔任何責任。
user: Please translate the following sentence from English to Chinese: (e) non-compliance with the above disclosure requirements would not prevent our Company from providing its potential investors with an informed assessment of the activities, assets, liabilities, financial position, management and prospects of our Company;

assistant: (e) 未能遵守上述披露規定將不會阻礙本公司向有意投資者提供有關本公司業務、資產、負債、財務狀況、管理及前景的知情評估；
user: Please translate the following sentence from English to Chinese: The Hang Seng Index may experience such volatility or decline again in the future.

assistant: 恒生指數在未來可能再度表現波動或下跌。
user: Please translate the following sentence from English to Chinese: If the Investment Manager is incorrect in its forecasts of the market values, interest rates and other applicable factors, the investment performance of the portfolio would diminish compared with what it would have been if these investment techniques were not used.

assistant: 倘投資管理人不能正確預測市值、利率及其他有關因素，則基金的投資表現將遜於如不運用該等投資技巧而原應有的表現。
user: Please translate the following sentence from English to Chinese: Asia Strategic Income Fund

assistant: 亞洲策略收入基金
user: Please translate the following sentence from English to Chinese: See “Critical Accounting Policies and Estimates—Derivatives and other contractual agreements” in this MD&A and Note 2 to the Consolidated Financial Statements for additional information about net credit exposure on OTC derivative contracts.

assistant: 有關場外衍生工具合約的淨信貸風險的其他資料，請參閱本管理層討論及分析「重要會計政策及估計—衍生工具及其他合約協議」及綜合財務報表附註 2。
user: Please translate the following sentence from English to Chinese: The list of permissible investment assets are published on the website of Hong Kong Immigration Department.

assistant: 獲准投資資產的名單在香港入境處網站公佈。
user: Please translate the following sentence from English to Chinese: (a) The following Valuation Methods may be specified in the applicable Final Terms for a Series with only one Reference Obligation and only one Valuation Date:

assistant: (a) 適用最終條款可就只有一項參考責任及一個估值日的系列指明下列估值 方法︰
user: Please translate the following sentence from English to Chinese: HK$20,000 (or the equivalent in any other Major Currency)

assistant: HK$20,000（或等值的任何其他主要貨幣） 不適用
user: Please translate the following sentence from English to Chinese: The following paragraph shall be added to Condition 15: “So long as the Notes are represented by a Global Certificate which is held on behalf of Euroclear or Clearstream International, notices required to be given to Noteholders may be given by their being delivered to the relevant clearing system for communication by it to entitled accountholders.” [To be determined] The Securities constitute the Underlying Securities for the Tranche A Notes and the Tranche B Notes of Minibond Series 18 on a pro rata basis.

assistant: 「當總額證書所代表的債券在歐洲結算系統或國際結算系統持有期間，須向債券持有人發出的通知可發給有關的結算系統，由有關係統知會應得的債券持有人。」 [未定] 迷你債系列十八的A組及B組債券的相關抵押品按比例抵押。
user: Please translate the following sentence from English to Chinese: The Fund is intended as a long term investment. Investors’ risk tolerance levels and investment time horizons may differ based on the individual circumstances of each investor.

assistant: 投資者可承受的風險程度與投資時期可能因各投資者的個別情況而有所不同。
user: Please translate the following sentence from English to Chinese: This applies analogously for reversion after the expiration of the contract or, if applicable, in similar situations with rights granted to a third party.

assistant: 此情況同樣適用於合約或（如適用）第三者獲授權利屆滿後收回房地產的類似情況。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may also invest less than 30% of its net asset value in other transferable securities, money market instruments, cash and near cash, derivatives and forward transactions, deposits and units in collective investment schemes.

assistant: 本子基金亦將可投資不多於其淨資產值 30%於其他可轉讓證券、貨幣市場工具、現金及近似現金、衍生工具及遠期合約、存款及集體投資計劃的單位。
user: Please translate the following sentence from English to Chinese: In addition to the Front-End Sales Charge, an advance commission may be payable in respect of the purchase of Shares by the Manager to the Financial Intermediary and the redemption of those Shares may be subject to a contingent deferred sales charge (see “Payments to Financial Intermediaries - Advance Commissions Equity Funds” and “How to Redeem - Sales Charge When you Redeem - Equity Funds”).

assistant: 除前端銷售費用外，管理人可能須就購買股份向金融中介人支付預付佣金，而贖回該等股份可能須支付或然遞延銷售費（請參閱「予金融中介人的付款－預付佣金－股票基金」及「如何贖回股份－贖回時的銷售費用－股票基金」）。
user: Please translate the following sentence from English to Chinese: In the event of high trade volume or unexpected market conditions, Stock Connect may be available only on a limited basis, if at all.

assistant: 一旦出現高交易量或意料不及的市場狀況，互聯互通可能停止，或以有限的基礎操作。
user: Please translate the following sentence from English to Chinese: 37. Global High Yield Bond Fund

assistant: 37. 環球高收益債券基金
user: Please translate the following sentence from English to Chinese: Stock Connects (Continued)

assistant: 滬港通及深港通（續）
user: Please translate the following sentence from English to Chinese:  Convertible Securities risk  Counterparty risk  Credit risk  Derivative Instruments risk  Dividend Policy risk  Equity risk  Foreign Currency risk  Interest Rate Securities risk  Liquidity risk  Low-Rated, Unrated or Non-Investment Grade Securities risk  Market risk  Preferred Securities risk  Restructuring Companies risk  Securities Lending risk  Sovereign Debt risk  Valuation risk  Volatility risk Investment Manager(s) Franklin Mutual Advisers, LLC FRANKLIN MUTUAL U.S. VALUE FUND Investment Objectives The Fund’s primary investment objective is capital appreciation.

assistant: 可換股證券風險交易對手風險信貸風險衍生工具風險派息政策風險股票風險外幣風險利率證券風險流動性風險低評級、未被評級或非投資級別的證券風險市場風險優先證券風險重組公司風險證券借貸風險主權債務風險估值風險波動性風險 投資經理 Franklin Mutual Advisers, LLC 富蘭克林互惠美國價值基金 投資目標本基金主要投資目標是資本增值。
user: Please translate the following sentence from English to Chinese: - Listed outside Hong Kong

assistant: - Listed in Hong Kong
user: Please translate the following sentence from English to Chinese: SUMMARY OF THE PROGRAMME An Issue Prospectus will be issued by the Issuer in connection with each Series of Notes, and where the Series comprises more than one Tranche an Issue Prospectus will also be issued in connection with each subsequent Tranche.

assistant: 計劃概要 發行人將就各系列票據刊發發行章程，倘系列包括超過一個組別，亦將會就其後之各組別刊發發行章程。
user: Please translate the following sentence from English to Chinese: Re-invested cash collateral exposes the Company to certain risks such as the risk of a failure or default of the issuer of the relevant security in which the cash collateral has been invested.

assistant: 重新投資現金抵押品令本公司承受若干風險，例如現金抵押品所投資的相關證券的發行人失責或違約的風險。
user: Please translate the following sentence from English to Chinese: The sub-fund is actively managed and its performance compared to a reference performance benchmark.

assistant: 本附屬基金採取積極管理策略，及其業績比照業績參考基準。
user: Please translate the following sentence from English to Chinese: Development of the China A-Shares market In the 80s of last century, with huge demand of public capital from the national economic development, the State started a pilot reform program adopting the jointstock system, commencing first in Shanghai, Shenzhen and several other cities. After the Reform and Opening up China's first stock - “Shanghai Feile Audio-Visual” was born in November 1984.

assistant: 中國A股市場的發展 於上世紀80年代，由於國家經濟發展需要大量公衆資本，政府施行採用股份制的試驗改革計劃，並率先於上海、深圳及數個其他城市啓動。 改革開放後，中國首隻股票「上海飛樂音響」於1984年11月誕生。
user: Please translate the following sentence from English to Chinese: This Guarantee is governed by and shall be construed in accordance with the laws of the Hong Kong Special Administrative Region of the People’s Republic of China (“Hong Kong”).

assistant: 本擔保書受中華人民共和國香港特別行政區（「香港」）之法律監管及按其詮釋。
user: Please translate the following sentence from English to Chinese: In the normal course of business, we provide guarantees to securities clearinghouses and exchanges.

assistant: 於日常業務過程中，本公司向證券結算公司及交易所提供擔保。
user: Please translate the following sentence from English to Chinese: It should be noted that for Funds which are Limited Issue Funds restrictions will apply for new subscriptions into Limited Issue Funds.

assistant: 務須注意，就屬於有限發行基金的基金而言，限制將應用於有限發行基金的新認購。
user: Please translate the following sentence from English to Chinese: The performance of the relevant Fund could deteriorate should there be any adverse credit events in the European region (e.g. downgrade of the sovereign credit rating of a European country).

assistant: In light of the fiscal conditions and concerns on sovereign debt of certain European countries, a Fund with exposure to Europe may be subject to an increased amount of volatility, liquidity, price and currency risk associated with investments in Europe.
user: Please translate the following sentence from English to Chinese: Directors who are also directors/employees of the Management Company and/or any Schroders' company will waive their Directors' remuneration. External Directors will be remunerated for their services.

assistant: 本公司的董事如同時是管理公司及╱或任何施羅德公司的董事╱僱員，將放棄收取董事酬金。
user: Please translate the following sentence from English to Chinese: As further explained in Part II, 2.6 dealing in the fund may be suspended and investors may not be able to acquire or redeem units in the fund.

assistant: 基金可能會暫停買賣，投資者或未能認購或贖回基金的單位，詳情載於第二部份2. 6節。
user: Please translate the following sentence from English to Chinese: Important – if you are in any doubt about the contents of the HKOD, you should seek independent professional financial advice. WARNING:

assistant: 重要提示–如對香港發售文件的內容有任何疑問，應諮詢獨立的專業財務意見。 警告：
user: Please translate the following sentence from English to Chinese: In order to comply with its FATCA obligations, the Fund will be required to obtain certain information from its investors so as to ascertain their U.S. tax status.

assistant: 爲了遵守其FATCA責任，本基金將須向其投資者取得若干資料，以便確定其美國稅務地位。
user: Please translate the following sentence from English to Chinese: When the processing of Subscription and Redemption of Fund Units starts, the Fund Manager shall disclose the Net Asset Value per Unit of the Fund and the cumulative Net Asset Value per Unit of the Fund on Open Days on websites and through Subscription and Redemption agencies and other media on the day following each Working Day (excluding the situation that Subscription and Redemption are suspended in accordance with the Laws and Regulations or relevant rules of the Fund Contract).

assistant: 於開始辦理基金單位申購或贖回後，基金管理人應於每個工作天（基金管理人根據法律法規或本基金合同的規定公告暫停申購、贖回則另作別論）的次日，透過網站、申購贖回代理機構以及其他媒體，披露開放日的基金單位淨值和基金單位累計淨值。
user: Please translate the following sentence from English to Chinese: The combination of divisional and regional management is key to the success of the integrated Bank.

assistant: 如何有效地結合部門和區域管理，是這家多元化銀行能否成功的關鍵。
user: Please translate the following sentence from English to Chinese: ] Risk factors specific to Single ELIs linked to a unit of a real estate investment trust (“REIT”) The Linked Stock is a unit in a fund which is a REIT, you should note that the investment objective of a REIT is to invest in a real estate portfolio.

assistant: 〕 與房地產投資信託基金（「REIT」）單位掛鉤的單一股票掛鉤投資特有的風險因素 倘掛鉤股票爲REIT的基金單位，則　閣下應注意，REIT的投資目標爲投資房地產組合。
user: Please translate the following sentence from English to Chinese: The base currency of the MSCI Japan Index is U.S. dollars. It has a base date of 31 December 1969.

assistant: MSCI 日本指數的基本貨幣爲美元，基準日期爲 1969 年 12 月 31 日。
user: Please translate the following sentence from English to Chinese: As at 7 August 2018, the respective weightings of the top 10 largest constituent stocks of the Index were:

assistant: 於 2018 年 8 月 7 日，10 只最大成份股佔該指數的比重分別爲：
user: Please translate the following sentence from English to Chinese: The Fund prices are available online at www.assetmanagement.hsbc.com/hk (the website has not been reviewed by the SFC).

assistant: 本基金價格刊登於 www.assetmanagement.hsbc.com/hk（網頁並未經證監會批閱）。
user: Please translate the following sentence from English to Chinese: b) have exposure to one, or a limited number of, sector(s) of the economy as described in the Appendix A (“Sector Based Funds”);

assistant: b) 投資於附錄A所述的一個或有限數目的經濟行業「以 行業劃分的基金」）；
user: Please translate the following sentence from English to Chinese: Dealings will be deemed to have been effected on normal commercial terms if:

assistant: 倘符合下列情況，交易將獲視爲按一般商業條款進行：
user: Please translate the following sentence from English to Chinese: As a result, payment by personal cheque or banker’s draft may result in a delay in processing.

assistant: 因此，以個人支票或銀行匯票付款可能導致指示遭延遲處理。
user: Please translate the following sentence from English to Chinese: Whilst a Market Agent intends to make a market in the Notes, it is not under any obligation to do so; therefore, there can be no assurance that it will do so, and if it does so, that it will continue to do so.

assistant: 假如市場代理計劃爲票據營造一個市場，市場代理對此亦無責任，因此不能保證市場代理將會營造這樣的市場，及即使會亦不一定會繼續如此進行。
user: Please translate the following sentence from English to Chinese: The benefit of the lower tax rate on capital gains would be available subject to fulfilment of certain conditions.

assistant: 如履行若干條件，資本收益可享較低稅率。
user: Please translate the following sentence from English to Chinese: Investments in equity interests of Chinese companies may be made through China A-Shares, China B-Shares and China H-Shares.

assistant: 投資者可透過中國A股、中國B股及中國H股投資於中國公司的股本權益。
user: Please translate the following sentence from English to Chinese: List of Share Classes The list of Share classes and the related Information below is valid as at March 2018.

assistant: 下列爲截至二零一八年三月的有效股份類別名單及相關資料。
user: Please translate the following sentence from English to Chinese: Also, for certain Currency Hedged Share Classes, differences in interest rates may result in an increase in the amount of distribution paid out of capital and hence a greater erosion of capital than other non-hedged Share Classes.

assistant: 就若干貨幣對沖股份類別而言，利率差異亦可能導致從資本撥付的分派金額增加，故相比其他非對沖股份類別會出現較大的資本蠶蝕。
user: Please translate the following sentence from English to Chinese: In general, emerging market countries will be countries considered by the global financial community to be developing countries, including countries from time to time included in the MSCI Emerging Markets IndexSM, a free float-adjusted market capitalization index designed to measure equity market performance in the global emerging markets.

assistant: 新興市場國家一般爲環球金融界認爲屬發展中國家的國家，包括不時列入摩根士丹利國際資本新興市場指數SM（旨在衡量環球新興市場股市表現的自由浮動調整市值指數）的國家。
user: Please translate the following sentence from English to Chinese: Investment Policy

assistant: 投資政策
user: Please translate the following sentence from English to Chinese: The Registrar and Transfer Agent will, where agreed, be able to arrange settlement in any major currency according to the standing instructions held, at the risk and expense of the redeeming Shareholder.

assistant: 當取得同意時，過戶登記處及過戶代理可以根據所持有的常設指示安排以任何主要貨幣結算，風險和費用由進行贖回的股東承擔。
user: Please translate the following sentence from English to Chinese: The fair value of each Suspended Stock is determined by the BlackRock Asia Pacific Pricing team in accordance with BlackRock’s valuation policy, and is reviewed and approved by the BlackRock Valuation Committee, which acts independently from the portfolio management and trade execution teams of the Manager.

assistant: 每股停牌股份的公平值均由貝萊德亞太定價團隊根據貝萊德的估值政策釐定，並由貝萊德的估值委員會審閱和批准，該委員會獨立於管理人的投資組合管理層及交易執行團隊。