billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Each of the Shares entitles the Shareholder to participate equally on a pro rata basis in the dividends and net asset value of the Fund in respect of which they are issued, save in the case of dividends declared prior to becoming a shareholder.

assistant: 本公司發行之股份不設優先購股權。 每一股份均賦予股東同等權利，可按比例分享該股份所屬基金之股息和資產淨值，但在成爲股東之前所宣派的股息除外。
user: Please translate the following sentence from English to Chinese: If the capital of the Company falls below one quarter of the minimum capital stated above the Directors must submit the question of the dissolution of the Company to a general meeting for which no quorum shall be prescribed. Dissolution may be resolved by Shareholders holding one quarter of the Shares represented at the meeting.

assistant: 如果本公司的資本跌至低於上述最低資本規定的四分之一，董事必須向股東大會提出解散本公司的議題，有關大會並無法定人數規定。 持有在大會上代表股份的四分之一的股東可決定解散本公司。
user: Please translate the following sentence from English to Chinese: The Fund has been authorised as a collective investment scheme in the form of a unit trust by the Securities and Futures Commission (“SFC”) under section 104 of the Securities and Futures Ordinance (Cap. 571 of the Laws of Hong Kong) (“SFO”) and the Code on Unit Trusts and Mutual Funds (“SFC Code”).

assistant: 基金已根據香港法例第571章《證券及期貨條例》（「證券及期貨條例」）第104條及《單位信託及互惠基金守則》（「證監會守則」）獲證券及期貨事務監察委員會（「證監會」）認可爲單位信託基金形式之集體投資計劃。
user: Please translate the following sentence from English to Chinese: The Board of Directors may decide that dividends be automatically reinvested by the purchase of further Shares.

assistant: 董事會可決定把股息進一步認購股份以自動再作投資用途。
user: Please translate the following sentence from English to Chinese: Semiannual Methodology to Calculate Global Exposure: Commitment Approach Investment Objective and Policy The Fund’s objective is capital appreciation, measured in Sterling.

assistant: 每半年全球曝險的計算方法﹕承諾法 投資目標及政策 本基金的目標是獲得以英鎊計值的資本增值。
user: Please translate the following sentence from English to Chinese: The relevant Issue Prospectus will also set out the form of such Pricing Supplement in full.

assistant: 有關發行章程將載列該定價補充文件全文之格式。
user: Please translate the following sentence from English to Chinese: † The benchmark of the Fund is MSCI ACWI Small Cap Index.

assistant: †本基金的基準爲摩根士丹利ACWI小型企業指數。
user: Please translate the following sentence from English to Chinese: The reference basket of reference stocks may comprise a minimum of two and a maximum of eight shares in companies and/or units of funds listed on The Stock Exchange of Hong Kong Limited and quoted in Hong Kong dollars (“HKD”) or RMB.

assistant: 參考股票的參考籃子可由最少兩隻╱個及最多八隻╱個在香港聯合交易所有限公司上市及以港元（「港元」）或人民幣報價的公司股份及╱或基金單位組成。
user: Please translate the following sentence from English to Chinese: The value of the collateral may fluctuate, however, and it may be difficult to sell, so there are no assurances that the value of collateral held will be sufficient to cover the amount owed to a Fund or will not be absorbed by other outstanding obligations of the counterparty.

assistant: 抵押品被用於衆多場外衍生工具交易–如果基金在特定交易有淨虧損時，則基金須提供抵押品予交易對手做抵押，而如果基金在特定交易有淨收益時，則基金可持有由交易對手所提供的抵押品。
user: Please translate the following sentence from English to Chinese: For details, please refer to the index provider’s website (www.yieldbook.com) and the Manager’s website (www.blackrock.com/hk).

assistant: 有關詳情，請閱覽指數提供者的網址(www.yieldbook.com)及管理人的網址 (www.blackrock.com/hk)。
user: Please translate the following sentence from English to Chinese: The investment advisers have undertaken that they must satisfy the Manager that they have reviewed the individual liquidity of the stocks in these markets before they purchase and are satisfied that they meet minimum liquidity requirements.

assistant: 投資顧問已承諾，彼等必須令基金經理信納其於購買股票前已檢討該等市場股票的個別流動性，並信納該等股票符合最低流動性要求。
user: Please translate the following sentence from English to Chinese: As of the date of this Prospectus, the Unit Trust is offering Units in the Funds described in the most recent Supplements in force at the date of this Prospectus.

assistant: 於本基金章程日期，單位信託基金提呈發售於本基金章程日期生效的最近期補充文件所述的各基金之單位。
user: Please translate the following sentence from English to Chinese: You should read the remaining sections of this product booklet (in particular, the section headed “Risk Warnings”) and the other Single Callable ELI offering documents before deciding whether to invest in our Single Callable ELIs.

assistant: 閣下於決定是否投資本行的單一可贖回股票掛鉤投資前，務請細閱本產品手冊的其他章節（特別是「風險警告」一節）及其他單一可贖回股票掛鉤投資發售文件。
user: Please translate the following sentence from English to Chinese: Class K – Capitalization:

assistant: 歐元– K 類–資本化：
user: Please translate the following sentence from English to Chinese: In order to achieve the investment objective, the Manager will adopt a dynamic approach in asset allocation primarily among a wide range of debt securities based on the anticipated changes in market conditions.

assistant: 爲達到基金之投資目標，經理人將採取靈活的資產分配策略，因應預期市場情況之變化，把基金資產主要調配至廣泛系列之債務證券。
user: Please translate the following sentence from English to Chinese: Ongoing Charges over a year#:

assistant: 全年經常性開支比率#：
user: Please translate the following sentence from English to Chinese: Indicative percentage of Net Asset Value 70%-100% 0-30% 0-30%

assistant: 佔資產淨值的指示性百分比 70%-100% 0-30% 0-30%
user: Please translate the following sentence from English to Chinese: - Evaluating coordinative development of various businesses, and providing suggestions to the Board of Directors;

assistant: - 評估各類業務的協調發展狀況，並向董事會提出建議；
user: Please translate the following sentence from English to Chinese: You may also suffer a loss in HKD terms if RMB depreciates against HKD following the occurrence of an RMB disruption event.

assistant: 倘發生人民幣中斷事件後人民幣兌港元貶值，閣下亦可能蒙受損失（以港元計算）。
user: Please translate the following sentence from English to Chinese: · Liquidity risk:

assistant: ·流動性風險：
user: Please translate the following sentence from English to Chinese: As a result, the Constituent Fund or its underlying Approved Pooled Investment Fund(s) may be adversely affected by the performance of these investments.

assistant: 因此，成分基金或其基礎覈准彙集投資基金可能受該等投資的表現的不利影響。
user: Please translate the following sentence from English to Chinese: Accordingly, as of the date of this Prospectus and notwithstanding any other provision in this Prospectus (including Appendix A), each of the following Funds invests at least 51 % of its Net Asset Value on a continuous basis directly into equities of corporations which are admitted for trading at a recognised stock exchange or are listed on an organised market:

assistant: 因此，在本章程日期，儘管本章程有任何其他規定（包括附錄甲），下列每隻基金將至少以其資產淨值的51%持續地直接投資於獲准在認可證券交易所買賣或在有組織市場上市的公司的股票：
user: Please translate the following sentence from English to Chinese: The obligations of the Forward Counterparty will be guaranteed by the Swap Guarantor pursuant to a guarantee dated 29 April 2005 (the “MS/MSIL Guarantee”) which is in substantially the same form as the form of the Swap Guarantee set out in Appendix B to the Programme Prospectus.

assistant: 遠期對手對責任作出的擔保（「摩根士丹利摩根士丹利國際擔保」）格式上大致將根據與日期爲二零零五年四月二十九日計劃章程附錄乙掉期擔保的一樣。
user: Please translate the following sentence from English to Chinese: The Manager will, however, take all reasonable care in the selection and appointment of distributors.

assistant: 然而，經理人將會以一切審慎合理的方式挑選及委任分銷商。
user: Please translate the following sentence from English to Chinese: Such limit may not apply where foreign investors make strategic investment in listed companies in accordance with the Measures, as may be amended from time to time.

assistant: 如境外投資者根據不時修訂的管理辦法在上市公司進行策略性投資，該限額並不適用。
user: Please translate the following sentence from English to Chinese: Private Investment Management net revenues for the 2008 and 2007 three month periods were $350 million and $279 million, respectively.

assistant: 二零零八年及二零零七年三個月期間的私人投資管理收益淨額分別爲 3.5億元及 2.79億元。
user: Please translate the following sentence from English to Chinese: USD2,000,000 Class I (SGD):

assistant: 2,000,000 美元 I 類（新加坡元）：
user: Please translate the following sentence from English to Chinese: Risks of Investing in Companies Located in Mainland China

assistant: 與投資位於中國內地的企業有關的風險
user: Please translate the following sentence from English to Chinese: 1. General Investment Risk

assistant: 1. 一般投資風險
user: Please translate the following sentence from English to Chinese: Accordingly, the Offering Document may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which an offer or solicitation is not authorized.

assistant: 據此，發售文件不可於任何司法管轄區或在任何未經授權提呈發售或提出認購邀請的情況下，用作提呈發售或邀請認購單位。
user: Please translate the following sentence from English to Chinese: For further information on the investment remit of the Fund, please refer to the investment objective and policy of the relevant Fund as described in the Appendix A.

assistant: 有關基金的投資範圍的進一步詳情，請參閱附錄A所載有關附屬基金的投資目標及政策。
user: Please translate the following sentence from English to Chinese: They are intended as a general guide only and do not necessarily describe the tax consequences for all types of investors and no reliance, therefore, should be placed upon them. Prospective Investors should consult their own professional advisers as to the implications of buying, holding or disposing of Shares and to the provisions of the laws of the jurisdiction in which they are subject to tax.

assistant: 其僅屬一般指引，並非盡錄所有類型投資者之稅務後果，因此不應加以倚賴。 準投資者應自行諮詢其專業顧問以瞭解有關買入、持有或處置股份的影響及有關其須繳納稅項的司法管轄區的法律條文。
user: Please translate the following sentence from English to Chinese: If the Articles are amended, such amendments shall be published in the RESA.

assistant: 倘公司章程經過修訂，則有關修訂須刊載於RESA。
user: Please translate the following sentence from English to Chinese: or (d) consolidation, amalgamation, merger or binding share exchange of the Underlying Company or its subsidiaries with or into another entity in which the Underlying Company is the continuing entity and which does not result in a reclassification or change of all such Underlying Shares outstanding but results in the outstanding Underlying Shares (other than Underlying Shares owned or controlled by such other entity) immediately prior to such event collectively representing less than 50% of the outstanding Underlying Shares immediately following such event (a Reverse Merger);

assistant: 或 (d) 相關公司或其附屬公司與另一間實體進行綜合、合併、兼併或具約束力股份互換或綜合、合併、兼併或具約束力股份互換予另一間實體，而相關公司爲存續實體，且不會導致尚餘之所有該等掛鉤股票出現重新分類或變更，但會導致於緊接該事件前之尚餘掛鉤股票（由其他實體擁有或控制之掛鉤股票則除外）合共佔緊隨該事件後之尚餘掛鉤股票不足 50%（反兼併）；
user: Please translate the following sentence from English to Chinese: In 2005, it adopted improvement initiatives that have continued into 2006.

assistant: 於二零零五年，該部門實行改善措施，並持續至二零零六年。
user: Please translate the following sentence from English to Chinese: The specified percentage used to calculate the call price of the reference asset may be the same for each call date or different for different call dates.

assistant: 用作計算各贖回日期參考資產的贖回價的指定百分比可能相同，或不同贖回日期的指定百分比可能不同。
user: Please translate the following sentence from English to Chinese: Securities transaction tax (STT) is payable on purchase or sale of securities being equity shares of Indian companies, where the transaction of purchase or sale is entered into in a recognised Stock Exchange in India.

assistant: 凡於印度認可的證券交易所買賣印度公司普通股證券，須就有關買賣交易繳納證券交易稅。
user: Please translate the following sentence from English to Chinese: Such insurance and guarantees and the creditworthiness of the issuers thereof will be considered in determining whether a mortgage-related security meets a portfolio's investment quality standards.

assistant: 在確定按揭相關證券是否符合基金的投資質素標準時，會考慮有關保險及擔保及其發行人的信用。
user: Please translate the following sentence from English to Chinese: The Manager will seek to:

assistant: 基金經理將尋求：
user: Please translate the following sentence from English to Chinese: (A) in the case of Notes where the number of days in the Accrual Period is equal to or shorter than the Determination Period during which the Accrual Period ends, the number of days in such Accrual Period divided by the product of (1) the number of days in such Determination Period and (2) the number of Determination Dates (as specified in the applicable Pricing Supplement) that would occur in one calendar year;

assistant: (A) 就該等票據而言，其應計期間之日數相等於或短於釐定期（應計期在期間內結束），則將該應計期間之日數除以(1)該釐定期內之日數與(2)在一個歷年內應出現之釐定日（如適用之定價補充文件註明）相乘所得之積；
user: Please translate the following sentence from English to Chinese: In such circumstances the relevant Investment Adviser may increase its use of derivatives in a Fund in order to reduce the market risk which that Fund is exposed to, this in turn would have the effect of increasing its levels of leverage.

assistant: 在該等情況下，有關投資顧問可就某基金加強使用衍生工具，以降低該基金所承受的市場風險，而此舉又會再提高其槓桿比率。
user: Please translate the following sentence from English to Chinese: The fundamental analysis used for the selection of governments or government-related issuers incorporates quantitative macroeconomic data and qualitative aspects such as political stability and structural reforms.

assistant: 用作挑選政府或政府相關發行人的基本因素分析納入量化宏觀經濟數據及定性範疇，例如政治的穩定性及結構性改革。
user: Please translate the following sentence from English to Chinese: and (ii) such obligation cannot be avoided by the Issuer, or, as the case may be, the Guarantor taking reasonable measures available to it, 52

assistant: 及 (ii) 發行人或（視乎情況而定）擔保人在採取能力範圍內之合理措施仍不能避免該責任， 52
user: Please translate the following sentence from English to Chinese: United States Units in the Fund have not been and will not be registered under the United States Securities Act of 1933 (the ''Securities Act'') or under the securities laws of any state and the Fund has not been and will not be registered under the Investment Company Act 1940 (the ''Investment Company Act'').

assistant: 美國 本基金的單位並未及將不會根據《一九三三年美國證券法》（「證券法」）或根據任何州的證券法註冊，以及本基金並未及將不會根據《一九四零年投資公司法》（「投資公司法」）註冊。
user: Please translate the following sentence from English to Chinese: The Final Terms will be issued in English language version, which shall prevail over any Chinese language version in the event of conflict or discrepancy.

assistant: 最終條款將以英文版本發行，倘英文版與中文版有所牴觸或差異，應以英文版本爲準。
user: Please translate the following sentence from English to Chinese: Due to its exposure to below investment grade securities and Developing Markets, an investment in the Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors. Janus Henderson High Yield Fund.

assistant: 由於此基金涉及低於投資級別的證券及發展中市場，投資於此基金不應構成某投資組合的重大部分，並且未必適合所有投資者。 駿利亨德森高收益基金。
user: Please translate the following sentence from English to Chinese: In principle, the higher the risk-adjusted yield premium, the higher the exposure to such asset classes.

assistant: 原則上，風險調整收益溢價越高，對此等資產類別的風險承擔越高。
user: Please translate the following sentence from English to Chinese: If the issuer of securities defaults, or such securities cannot be redeemed, or perform badly, investor may suffer substantial losses.

assistant: 如果證券發行人違約，或該等證券未能贖回或表現差劣，投資者可能蒙受重大損失。
user: Please translate the following sentence from English to Chinese: Fidelity Funds Société d’investissement à capital variable Established in Luxembourg Fidelity Prospectus for Hong Kong Investors A commitment to investment performance

assistant: 富達基金 Société d’investissement à capital variable 設立於盧森堡 富達香港投資者認購章程 爭取理想回報
user: Please translate the following sentence from English to Chinese: › The compartment may also invest up to 20% of its net assets in asset-backed securities (bonds whose real assets guarantee the investment) and in debt securitisations (such as but not exclusively ABS and MBS) in compliance with article 2 of the grand-ducal regulation dated 8 February 2008.

assistant: ›在遵循 2008 年 2 月 8 日盧森堡大公國法規第2條的情況下，本成分基金亦可將最多20%的淨資產投資於資產抵押證券（以實質資產擔保投資的債券）及證券化債務（例如但不限於資產抵押證券及按揭抵押證券）。
user: Please translate the following sentence from English to Chinese: In very limited circumstances, the global note will become void and it may be exchanged for definitive notes in bearer form or individual note certificates.

assistant: 於極少數情況下，總額票據會變爲無效並可交換爲不記名形式之正式票據或個別票據證書。
user: Please translate the following sentence from English to Chinese: understand that the notes do not pay interest or coupons and that any potential return on the notes will only be payable on their redemption and depends on the performance of the collateral;

assistant: 明白票據不會派付利息或票息，及票據之任何潛在回報只會於到期時支付並須取決於抵押品之表現；
user: Please translate the following sentence from English to Chinese: This will enhance income returns but may constrain capital growth.

assistant: 收益回報將提升，但資本增長可能受到限制。
user: Please translate the following sentence from English to Chinese: (b) the Manager must use due care in the selection of brokers or dealers and ensure that they are suitably qualified in the circumstances;

assistant: (b) 基金經理須以應有的謹慎態度甄選經紀或交易商，確保他們在當時的情況下具備合適的資格﹔
user: Please translate the following sentence from English to Chinese: The Directors may in their absolute discretion differentiate between Classes of Shares, without limitation, as to currency of denomination of a particular Class, dividend policy, hedging strategies if any applied to the designated currency of a particular Class, fees and expenses or the Minimum Subscription or Minimum Holding applicable.

assistant: 董事可絕對酌情在不受限制下設定股份類別的分別，例如特定類別的計值貨幣、股息政策、應用於特定類別指定貨幣的對沖策略（如有）、費用及開支或適用的最低認購額或最低持有量。
user: Please translate the following sentence from English to Chinese: In the case of the G Institutional and G Retail Classes, dividends will be declared annually and depending upon the Shareholder’s election, paid in cash or reinvested in additional Shares on an annual basis.

assistant: 如屬 G 類機構及 G 類零售，股息將會每年宣派，並每年以現金派付或再投資於額外股份（視乎股東的選擇而定）。
user: Please translate the following sentence from English to Chinese: Unit 3724, 9 Lane 360, Fei Hong Road, Hongkou District, Shanghai Office Address: 2/F, Building C, 32 Qing Huang Dao Road, Yangpu District, Shanghai Legal Representative:

assistant: 上海市虹口區飛虹路 360 弄 9 號 3724 室辦公地址： 上海楊浦區秦皇島路 32 號 C 棟 2 樓法定代表：
user: Please translate the following sentence from English to Chinese: “Net Asset Value” or “NAV” refer to the net asset value of the Funds or the Classes within a Fund depending on the context;

assistant: 「資產淨值」指各基金或基金類別（視乎上下文所述而定）之資產淨值；
user: Please translate the following sentence from English to Chinese: The daily trading price of the RMB against other major currencies in the inter-bank foreign exchange market is allowed to float within a narrow band around the central parity published by the relevant authorities of the People’s Republic of China.

assistant: 於銀行間外匯市場中人民幣兌換其他主要貨幣每日交易價格可按中華人民共和國之有關主管機構發佈的中央平價窄幅上落。
user: Please translate the following sentence from English to Chinese: Any provisions in this Prospectus relating to any one of these Funds shall only take effect from the launch date of the relevant Fund.

assistant: 本章程內任何有關任何該等基金的條文僅於相關基金推出日期起生效。
user: Please translate the following sentence from English to Chinese: (1) If the settlement day is a currency holiday, the settlement will occur the following business day.

assistant: (1) 如結算日爲貨幣假期，結算將於下一個營業日進行。
user: Please translate the following sentence from English to Chinese: Under this structure, the coupon or price of the note is linked to the performance of a reference asset. It offers borrowers a hedge against credit risk, and offers the Fund a higher yield on the note for accepting exposure to a specified credit event.

assistant: 根據此結構，票據的息票或價格是與參考資產的表現掛鉤的，既讓借款人可對沖信貸風險，又因基金接受特定信貸事件的風險而爲基金提供較高的票據收益率。
user: Please translate the following sentence from English to Chinese: Details of the relevant portfolio manager(s) responsible for a particular sub-fund will be listed in the annual report of the Company and will be available from the Hong Kong Representative.

assistant: 負責某一子基金的有關投資組合經理的詳情將列載於本公司的年度報告內，並可向香港代表索取。
user: Please translate the following sentence from English to Chinese: Invesco Asset Management Asia Limited

assistant: 景順投資管理亞洲有限公司
user: Please translate the following sentence from English to Chinese: 3. Restrictions on acquiring securities that carry unlimited liability An Investment Fund is prohibited from acquiring any investment which would involve it in unlimited liability and must not incur liability in excess of its net asset value.

assistant: 3. 有關購入附帶無限責任證券之限制投資基金不得購入任何會令其牽涉無限責任之投資，亦不得承擔超出其資產淨值之負債。
user: Please translate the following sentence from English to Chinese: The mortgage-backed and asset-backed securities in which the Fund may invest will not contain embedded derivatives and/or leverage.

assistant: 此基金可能投資的按揭抵押證券及資產抵押證券將不包含嵌入式衍生工具及／或槓桿。
user: Please translate the following sentence from English to Chinese: The performance fee is calculated by reference to the outperformance of the NAV per share adjusted for Subscriptions into and Redemptions out of the relevant classes of shares during the calculation period.

assistant: 表現費乃參考每股資產淨值的增值金額計算，並按計算期內相關股份類別的認購及贖回作出調整。
user: Please translate the following sentence from English to Chinese: You may not get back the full amount of money you invest.

assistant: 閣下可能無法全數取回投資款項。
user: Please translate the following sentence from English to Chinese: Trading mechanism:

assistant: 結算機制：
user: Please translate the following sentence from English to Chinese: The expected levels of leverage are calculated using the sum of the notionals approach and the commitment approach methodology as described in the “Risk Factors – Use of Derivatives and other Investment Techniques” section of the Prospectus.

assistant: 預期槓桿水平乃運用說明書「風險因素－使用衍生工具及其他投資技巧」一節所載的名義數值總和法及承擔法計算。
user: Please translate the following sentence from English to Chinese: While other conversions between the same Share Class of two Funds are normally free of charge, the Management Company may, at its discretion (and without prior notice), make an additional conversion charge which would increase the amount paid to up to up to a maximum of 2% if excessively frequent conversions are made.

assistant: 雖然兩項基金中同一股份類別間的其他轉換通常是免費的，惟倘有不合理的頻密轉換情況，管理公司可酌情決定（而毋須給予事前通知）徵收額外轉換費，可能會使支付款額增加至最多達2%。
user: Please translate the following sentence from English to Chinese: (iv) short-term money market funds as defined in the ESMA Guidelines on a Common Definition of European Money Market Funds (ref CESR/10-049).

assistant: (iv) 歐洲貨幣市場基金常見定義ESMA 指引（參考文獻CESR/10-049）界定的短期貨幣市場 基金。
user: Please translate the following sentence from English to Chinese: On the other hand, the SAFE is vested with the power to impose regulatory sanctions if the RQFII or the RQFII Local Custodian violates any provision of the RQFII Measures.

assistant: 另一方面，倘人民幣合格境外機構投資者或人民幣合格境外機構投資者內地託管人違反人民幣合格境外機構投資者措施的任何條文，國家外匯管理局有權施加監管制裁。
user: Please translate the following sentence from English to Chinese: Under these arrangements the managers will benefit from the appreciation, including unrealised appreciation of the investments of such Collective Investment Schemes, but they are not similarly penalised for realised or unrealised losses.

assistant: 根據該等安排，基金經理將可從該等集合投資計劃的增值(包括未變現的增值)中得益，惟彼等並不會就已變現或未變現虧損而蒙受類似罰款。
user: Please translate the following sentence from English to Chinese: Fractions of Units will carry no voting rights.

assistant: 零碎基金單位不具有投票權。
user: Please translate the following sentence from English to Chinese: The Company may amend the distribution policy subject to the prior approval of SFC and by giving not less than one month’s prior written notice to Shareholders.

assistant: 本公司可修訂分派政策，惟須獲證監會事先批准，並須向股東發出不少於一個月的事先書面通知。
user: Please translate the following sentence from English to Chinese: In relation to both Portfolios, Neuberger Berman Investment Advisers LLC, or such other company as may be appointed by the Investment Manager from time to time in respect of a Portfolio, with the prior approval of the Company and the Central Bank.

assistant: 就該兩個投資組合而言，Neuberger Berman Investment Advisers LLC或投資經理可能不時就投資組合委任並經本公司及中央銀行事先批准的其他公司。
user: Please translate the following sentence from English to Chinese: The Group’s common stock would then amount to EUR 545,041,246.30, divided into 436,032,997 shares.

assistant: 本集團的普通股則達 545,041,246.30 歐元，分爲 436,032,997 股股份。
user: Please translate the following sentence from English to Chinese: Such period as the Manager may determine from time to time.

assistant: 經理人可能不時決定的其他期間。