billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Potential conflicts of interest which have been identified between the Depositary Bank and its delegates are mainly fraud (unreported irregularities to the competent authorities to avoid bad reputation), legal recourse risk (reluctance or avoidance to take legal steps against the depositary), selection bias (the choice of the depositary not based on quality and price), insolvency risk (lower standards in asset segregation or attention to the depositary’s solvency) or single group exposure risk (intragroup investments).

assistant: 託管銀行與其代表之間已識別的潛在利益衝突主要爲欺詐（爲免造成不良聲譽而未有向主管當局報告違規行爲）、法律追索風險（不願或避免對託管代理採取法律措施）、選擇偏好（並非基於質素和價格挑選託管代理）、無力償債風險（資產分隔的標準較低或對託管代理無力償債的注意力不足）或單一集團投資風險（集團內部投資）。
user: Please translate the following sentence from English to Chinese: Shareholders may not redeem a holding of the Company’s Shares unless and until cleared funds have been received by the Company in respect of that holding.

assistant: 股東不可贖回持有的本公司股份，除非及直至本公司已就有關持股收到妥當的資金爲止。
user: Please translate the following sentence from English to Chinese: Economic capital and position risk Concept Economic capital represents good current market practice for measuring and reporting all quantifiable risks;

assistant: 經濟資本及持倉量風險 概念經濟資本風險代表目前市場計量及彙報可量化風險的最佳準則；
user: Please translate the following sentence from English to Chinese: 2 Cash and equivalents are treated as a separate asset class and holdings may be substantial under certain circumstances.

assistant: 2現金及等值將被視爲另一類資產類別，在若干情況下，可大額持有現金及等值。
user: Please translate the following sentence from English to Chinese: the value of the embedded conditional put option over the linked stocks under which you will be obliged to buy the worst performing stock as of the fixing date from us at a pre-determined price if certain conditions are met.

assistant: 掛鉤股票內含的有條件認沽期權的價值，據此，在符合若干條件的情況下，閣下將有責任按預定價格向本行購買定價日表現最差股票。
user: Please translate the following sentence from English to Chinese: Valuation Risk Valuation of the Trust’s investments may involve uncertainties and judgmental determinations.

assistant: 估值風險 信託基金的投資之估值可能涉及不確定性及判斷性的決定。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may also invest in debt securities convertible into common shares, preference shares and warrants.

assistant: 該子基金亦可投資於可轉換爲普通股的債務證券、優先股及認股權證。
user: Please translate the following sentence from English to Chinese: Subject to the Regulations as set forth in Appendix 4 and as more fully described under the headings “Efficient Portfolio Management and Securities Financing Transactions” and “Characteristics and Risks of Securities, Derivatives, Other Investments and Investment Techniques”, the Fund may use derivative instruments such as futures, options and swap agreements (which may be listed or overthe-counter) and may also enter into currency forward contracts.

assistant: 遵照載於附件四及更詳細內容載於標題爲「投資組合的有效管理及證券融資交易」及「證券、衍生工具、其他投資及投資技巧的特色與風險」項下的有關規例，本基金可運用期貨、期權及掉期協議等衍生工具（可爲上巿或場外交易者），並可訂立貨幣遠期合約。
user: Please translate the following sentence from English to Chinese: It is not the Company’s policy to write put or call options on securities in the equity Sub-funds.

assistant: 附屬基金所本公司的政策爲不會訂立股票附屬基金的證券認沽期權或認購期權。
user: Please translate the following sentence from English to Chinese: the minimum number or value of Units which must be held by Unitholders as specified in the Prospectus.

assistant: 基金章程訂明單位持有人須持有的最低單位數目或價值。
user: Please translate the following sentence from English to Chinese: Fixed income instruments are typically offered on an unsecured basis without collateral, and will rank equally with other unsecured debts of the relevant issuer.

assistant: 固定收益證券一般按無抵押基準發行，不附抵押品，並將與有關發行人其他無抵押債項享有同等地位。
user: Please translate the following sentence from English to Chinese: Paid annually no later than 31 July in each year

assistant: 在每年不遲於 7 月 31 日支付
user: Please translate the following sentence from English to Chinese: Currency rates fluctuate in response to market, economic, political, regulatory, geopolitical, or other conditions. Because a Fund can invest in instruments issued in currencies other than the Fund’s base currency or share class currency, and a class of shares may be designated in a currency other than the base currency, changes in currency rates and exchange rate controls can affect the value of such instruments and the value of your investment.

assistant: 貨幣匯率會隨市場、經濟、政治、監管、地緣政治或其他情況波動。 由於基金可能投資於以基準貨幣或該類股份計值貨幣以外的貨幣計值的金融工具，並股份類別可能用基準貨幣以外的貨幣計值，匯率變動及匯率管制可能影響此類金融工具的價值及閣下投資的價值。
user: Please translate the following sentence from English to Chinese: If you are in doubt about the contents of the Explanatory Memorandum and this Addendum, you should consult your financial planner, bank manager, solicitor or accountant or other financial adviser.

assistant: 如閣下對說明書及本增補的內容有任何疑問，應諮詢閣下的理財顧問、銀行經理、律師、會計師或其他專業顧問。
user: Please translate the following sentence from English to Chinese: The notes are redeemable on 14 February 2018 or on any interest payment date thereafter. Swaps have been entered into to exchange the fixed rate payments on the notes to floating rate payments based on the six-month Singapore Dollar Swap Offer Rate.

assistant: 票據可於 2018 年 2 月 14 日或其後任何利息支付日贖回。 掉期已獲訂立，以便將票據的固定利率付款更改爲按六月期新元掉期拆放利率支付的浮動利率付款。
user: Please translate the following sentence from English to Chinese: In order to achieve this objective, each of the constituent funds is invested into one or more underlying approved pooled investment funds.

assistant: 爲達致此項目標，每個成分基金均會投資於一個或以上的相關基礎覈准彙集投資基金。
user: Please translate the following sentence from English to Chinese: Tel Aviv Stock Exchange

assistant: 特拉維夫證券交易所
user: Please translate the following sentence from English to Chinese: The fundamental risk associated with any equity portfolio is the risk that the value of the investments it holds might suddenly and substantially decrease in value.

assistant: 與任何股本組合相關的基本風險爲其持有的投資價值可能突然及大幅下跌。
user: Please translate the following sentence from English to Chinese: The sub-fund aims to invest in a portfolio that offers a dividend yield above the MSCI All Country World Index.

assistant: 本附屬基金旨在投資於提供高於摩根士丹利所有國家世界指數（MSCI All Country World Index）的股息收益率的投資組合。
user: Please translate the following sentence from English to Chinese: No Hong Kong stamp duty is payable where the sale is effected by transferring the Units back to the Manager, who then either extinguishes the Units or resell the Units to another person within two months thereof.

assistant: 如以向基金經理轉回單位的方式出售單位，而基金經理在隨後兩個月內終結單位或將單位再出售予另一名人士，則毋須繳付香港印花稅。
user: Please translate the following sentence from English to Chinese: 6. Cayman-United Kingdom Agreement In November 2013, the Cayman Islands Government entered into the Cayman IGA with the United Kingdom government with the view to improving international tax compliance to which the Nominee is subject.

assistant: 6. 開曼羣島與英國協議 於2013年11月，開曼羣島政府與英國政府訂立開曼IGA，旨在改善國際稅務合規事宜，而代名人須受其約束。
user: Please translate the following sentence from English to Chinese: (b) Liquidity and funding risk (audited) The purpose of liquidity and funding management is to ensure sufficient cash flows to meet all financial commitment and to capitalise on opportunities for business expansion.

assistant: (b) 流動資金及融資風險（經審覈）流動資金及融資管理是爲了確保本集團維持充足的現金流以配合所有財務承擔，並掌握業務擴展的機會。
user: Please translate the following sentence from English to Chinese: The Sub-Fund’s portfolio is concentrated in approximately 25 to 50 companies.

assistant: 子基金之組合集中投資於25至50所公司。
user: Please translate the following sentence from English to Chinese: It is expected that the Issuer will enter into swap transactions for the account of a Series of Notes which are structured to take a view on one or more specific trends in the financial markets and will likely include leveraged structures that will result in either gains or losses that are greater than a comparative unleveraged structure with the same notional amount.

assistant: 預期發行人將就一系列債券訂立掉期交易，乃就金融市場內的一項或多項指定趨勢而安排，以及很可能包括將導致損益較大的槓桿結構（相較於名義款額相同的非槓桿結構）。
user: Please translate the following sentence from English to Chinese: Due to quota restrictions or other market intervention events, there can be no guarantee that trades of the Fund through the broker will be completed.

assistant: 由於額度限制或其他市場干預事件，概不保證本傘子基金透過經紀的交易將可完成。
user: Please translate the following sentence from English to Chinese: 3 This is the MSCI Emerging Markets Index (Total Return Net) in USD with an overlay hedge applied from USD to NZD.

assistant: 3 本指標爲MSCI新興市場指數（總回報淨額）（美元）由美元覆蓋對沖爲紐元。
user: Please translate the following sentence from English to Chinese: The Bank’s investment properties were revalued on 31 December 2017 by A.G. Wilkinson & Associates, an independent professionally qualified valuer, at HK$78,100,000 (2016: HK$43,100,000) on an open market, existing use basis.

assistant: 本銀行的投資物業於二零一七年十二月三十一日由獨立專業合資格測量師韋堅信產業測計師行按公開市場及當前用途基準重新估定爲78,100,000港元（二零一六年：43,100,000港元）。
user: Please translate the following sentence from English to Chinese: 10.3 No interest shall be paid for the period of postponement.

assistant: 10.3 延期期間無須支付任何利息。
user: Please translate the following sentence from English to Chinese: The fixed income securities in China markets may be subject to higher volatility and lower liquidity compared to more developed markets.

assistant: 與較發達市場相比，中國市場的固定收益證券可能波動性較高而流動性較低。
user: Please translate the following sentence from English to Chinese: There will be no investment quota for Northbound Trading Link. Under the Northbound Trading Link, eligible foreign investors are required to appoint the CFETS or other institutions recognised by the PBOC as registration agents to apply for registration with the PBOC.

assistant: 北向通將不設投資額度。 在北向通下，合資格境外投資者須委任 CFETS 或人民銀行認可的其他機構，作爲向人民銀行申請註冊的註冊代理人。
user: Please translate the following sentence from English to Chinese: The Company’s capital is expressed in euros (“EUR”) and is at all times equal to the total net assets of the various sub-funds. It is represented by fully paid-up shares issued without a designated par value, described below under “The Shares”.

assistant: 本公司的資本以歐元（「歐元」）列示，並且在所有時間均相等於各個不同子基金的總淨資產，並且以「股份」一節所述的不設特定面值的繳足股份代表。
user: Please translate the following sentence from English to Chinese: The Group

assistant: 本集團
user: Please translate the following sentence from English to Chinese: The Fund’s investments in equity securities will be those that are admitted to an official listing or dealt in on other regulated markets worldwide (which include unlisted markets that are operating regularly, recognised and open to public).

assistant: 本基金所投資的股本證券是獲准在世界各地其他受規管市場(包括定期運作、獲認可及向公衆開放的非上市市場)正式上市或買賣的股本證券。
user: Please translate the following sentence from English to Chinese: At year end, the unamortised Day 1 P&L was not material. Bid-Offer Adjustment The Group often holds, at varying points in time, both long or short positions in financial instruments which are valued using mid-market levels. Bid-offer adjustments are then made to account for close-out costs.

assistant: 年末未攤銷首日損益並不重大。 買賣調整集團通常在不同的時間點同時持有采用市場中間價進行估值的金融工具的好倉或淡倉。 買賣調整隨後會作出，以反映平倉成本。
user: Please translate the following sentence from English to Chinese: Conflicts of interest You should note that conflicts of interest may arise from the different roles played by us and our subsidiaries and affiliates in connection with our Hang Seng Basket Stocks Callable ELIs and our economic interests in each role may be adverse to your interests in our Hang Seng Basket Stocks Callable ELIs.

assistant: 利益衝突 閣下應注意，本行及本行的附屬公司和聯屬公司就本行的恒生一籃子股票可贖回股票掛鉤投資所擔當的不同角色可能會產生利益衝突，而本行於每一角色的經濟利益可能會有損閣下於本行的恒生一籃子股票可贖回股票掛鉤投資的權益。
user: Please translate the following sentence from English to Chinese: 5) Locally, within AXA Funds Management S.A. AFM has permanent interactions with all the departments and functions presented above. GRM is purely a global function with employees in all locations.

assistant: 5) 本地而言，在 AXA Funds Management S.A.內 AFM 與上文所示的所有部門及職能有固定的互動。 GRM 純粹是所有地方的僱員的一個整體職能。
user: Please translate the following sentence from English to Chinese: Currency Transactions

assistant: 貨幣交易
user: Please translate the following sentence from English to Chinese: Transfer of Units\n

assistant: 轉讓基金單位\n
user: Please translate the following sentence from English to Chinese: The remaining Participation Units will convert on January 31, 2009, subject to the satisfaction of minimum ROE targets determined for the 2008 fiscal year.

assistant: 其餘參與單位將於二零零九年一月三十一日歸屬，惟須達到就二零零八財政年度釐定的最低股本回報目標。
user: Please translate the following sentence from English to Chinese: The Investor must be able to accept substantial volatility.

assistant: 投資者必須能夠承受龐大的波幅。
user: Please translate the following sentence from English to Chinese: Invests principally in equity securities of small and medium-sized European companies.

assistant: 首要投資於歐洲中、小型公司的股票證券。
user: Please translate the following sentence from English to Chinese: i) that person has been resident in Ireland for the 5 consecutive years of assessment immediately preceding the year of assessment in which that date falls;

assistant: i) 該位人士在緊接評稅當日該年度之前連續 5 個評稅年度居於愛爾籣；
user: Please translate the following sentence from English to Chinese: 4.2 (Charges to Investors); and 9.3 (Fees and Expenses of the Series) for further information on fees and charges which are the same for all Funds and/or for each class of Shares.

assistant: 有關所有基金及╱或每類股份收取相同的費用及收費的進一步詳情，另請參閱第 4.1.節（股份類別）、第 4.2.節（向投資者收取的費用）及第 9.3.節（系列的費用及開支）。
user: Please translate the following sentence from English to Chinese: This is because these currencies act in separate jurisdictions, which leads to separate supply and demand conditions for each, and therefore separate but related currency markets.

assistant: 這是由於兩者分別在不同的司法管轄區運作，供求狀況獨立，故屬於分開但相關的貨幣市場。
user: Please translate the following sentence from English to Chinese: Any such investment over 10% is subject to additional disclosure as required by current Hong Kong regulations.

assistant: 任何此等投資若超逾10%，均須依照現行香港法規的要求額外披露。
user: Please translate the following sentence from English to Chinese: The Shares, which have no nominal value, carry no preferential or pre-emptive rights and each whole Share is entitled to one vote at all meetings of Shareholders.

assistant: 不設面值的股份並不附有任何優先權或優先購買權，而在所有股東大會上，每股完整股份享有一票表決權。
user: Please translate the following sentence from English to Chinese: 2 SUB-FUNDS 2.1 Classes of Shares The Share Classes of the Sub-Funds listed in Appendix I are available for subscription by investors in Hong Kong through the relevant Distributor (see Appendix I for further details).

assistant: 2 子基金 2.1 類別股份 附錄一所列之子基金股份類別爲可供香港投資者透過有關分銷商認購之子基金股份類別（有關詳情請參閱附錄一）。
user: Please translate the following sentence from English to Chinese: # Please refer to Appendix 1 of the Prospectus for the actual rate applicable to a particular Scheme.

assistant: #請參閱章程附錄一以查閱適用於特定計劃的實際費率。
user: Please translate the following sentence from English to Chinese: 3. Merrill Lynch enters into fair value hedges of ﬁxed rate resale and repurchase agreements to manage the interest rate risk of these assets and liabilities.

assistant: 3. Merrill Lynch就固定利率的轉售及購回協議訂立公平值對沖，以管理該等資產及負債的利率風險。
user: Please translate the following sentence from English to Chinese: Rating Watch Ratings are placed on Rating Watch to notify investors that there is a reasonable probability of a rating change and the likely direction of such change.

assistant: Rating Watch 評級置於Rating Watch，以知會投資者可能有理由會改變評級以及改變評級的可能方向。
user: Please translate the following sentence from English to Chinese: The sub-fund may also invest in financial derivative instruments such as futures, forwards (including non-deliverable forwards), swaps (including, but not limited to, credit default swaps), options, as well as other structured products or instruments.

assistant: 本附屬基金亦可投資於金融衍生工具，例如期貨、遠期（包括非可交付遠期）、掉期（包括但不限於信貸違約掉期）、期權，以及其他結構性產品或工具。
user: Please translate the following sentence from English to Chinese: Fair value hedges The Group’s fair value hedges consist principally of interest rate swaps used for managing interest rate gaps.

assistant: 公允價值對沖 集團的公允價值對沖主要包括用於管理利率缺口的利率掉期。
user: Please translate the following sentence from English to Chinese: 2. the latest annual and semi-annual reports for the Fund.

assistant: 2) 本基金的最新年度報告與半年度報告。
user: Please translate the following sentence from English to Chinese: 50% MSCI AC World Index Gross Returns USD.

assistant: 50% MSCI 綜合世界指數 (美元總回報)。
user: Please translate the following sentence from English to Chinese: Such date will be specified in the relevant term sheet.

assistant: 該日期將於有關條款表內列明。
user: Please translate the following sentence from English to Chinese: In addition, Hong Kong profits tax may be charged on profits arising on the sale, disposal or redemption of Notes where such sale, disposal or redemption are or form part of a trade, profession or business carried on in Hong Kong.

assistant: 此外，倘若票據銷售、出售或贖回乃是或構成在香港進行之貿易、專業或商業活動，由該等銷售、出售或贖回票據產生的溢利須繳納香港利得稅。
user: Please translate the following sentence from English to Chinese: Please refer to the section entitled “FUND PARTIES” in Section A of the Consolidated Explanatory Memoranda of Asia Pacific Equity Funds in relation to the liabilities of each of the parties described herein.

assistant: 有關本節載列之各個機構之責任，請參閱第A節亞太區股票基金的綜合基金說明書內「基金名錄」一節。
user: Please translate the following sentence from English to Chinese: Financial derivative instruments also involve specific risks.

assistant: 金融衍生工具亦涉及特定風險。
user: Please translate the following sentence from English to Chinese: We shall determine in our sole and absolute discretion, acting in good faith and in a commercially reasonable manner, whether or not at any time a settlement disruption event has occurred and where we determine such an event has occurred and so has prevented delivery of the physical settlement amount on the original settlement date to the legal holder of the Basket PPR Investments and your distributor or its custodian (which are registered as accountholders or participants of the Basket PPR Investments in the clearing systems entitled to receive the physical settlement amount) via CCASS (such event is referred to as a “settlement disruption event” in this product booklet), the delivery of the physical settlement amount to the legal holder of our Basket PPR Investments and your distributor or its custodian will be postponed to the following clearance system business day which is not affected by such settlement disruption.

assistant: 本公司將按其唯一絕對酌情權以真誠及商業上合理的方式釐定於任何時間有否發生結算中斷事件，而倘本公司認爲已發生該事件，而其妨礙於原本結算日期透過中央結算系統向籃子潛在表現回報投資的法定持有人及閣下的分銷商或其託管商（即於結算系統內登記爲有權收取實物結算額的籃子潛在表現回報投資的戶口持有人或參與者）交付實物結算額（該事件於本產品手冊內稱爲「結算中斷事件」），則實物結算額將押後至下一個不受該結算中斷影響的結算系統營業日交付予本公司的籃子潛在表現回報投資的法定持有人及閣下的分銷商或其託管商。
user: Please translate the following sentence from English to Chinese: Currency Hedged class Units (as defined below) may be offered for each Sub-Fund.

assistant: 貨幣對沖類別單位（定義如下）可就各成分基金提供。
user: Please translate the following sentence from English to Chinese: Work undertaken to consolidate this collection of measures has led to the internal model being validated by regulatory authorities over a large part of Calyon’s activities.

assistant: 爲整合此項綜合而進行的工作已導致內部模型在大部分的Calyon活動中獲得監管機構的核證。
user: Please translate the following sentence from English to Chinese: This information, as exhaustively set out in Annex I of the CRS Law (the “Information”), will include personal data related to the Reportable Persons such as names, addresses, date and place of birth, jurisdiction(s) of tax residence and taxpayer identification number(s) if issued by the jurisdiction(s).

assistant: 此資料（於CRS法律附件I中詳盡無遺地列出）（「該資料」）將包括可報告人士之個人資料，例如姓名、地址、出生日期及地點、稅務居民所屬司法管轄區及納稅人識別號碼（如由司法管轄區發出）。
user: Please translate the following sentence from English to Chinese: (a) in respect of UBS AG:

assistant: (a) 就瑞士銀行(UBS AG)而言：
user: Please translate the following sentence from English to Chinese: Each Share is entitled to one vote at all general meetings of Shareholders irrespective of its Net Asset Value, subject to the limitations imposed by the Articles and by applicable Luxembourg laws and regulations.

assistant: 無論其資產淨值如何，每股在所有全體股東大會上享有一票，惟須符合章程及適用盧森堡法例及規例所施加的限制。
user: Please translate the following sentence from English to Chinese: Personnel & Remuneration Committee is primarily responsible for formulating the remuneration and incentive plans for Directors and Senior Management according to the strategic plans and operational targets approved by the Board of Directors, presenting proposals on remuneration plans to the Board of Directors and monitoring the implementation of such plans, developing the criteria and procedures for election and appointments of Directors and Senior Management and performing initial assessments, as well as approving and amending the policies on diversification of members of the Board of Directors and evaluation of implementation.

assistant: 主要職責是根據董事會確定的戰略規劃和經營目標，擬定本行董事和高級管理人員的具體薪酬和激勵方案，向董事會提出薪酬方案的提議，並監督方案的實施，擬定董事和高級管理人員的選任標準和程序並進行初步審覈，批准和修改董事會成員多元化政策，並評估政策執行情況等。
user: Please translate the following sentence from English to Chinese: Please refer to pages 15 to 16 of the Information Memorandum for further details.

assistant: 有關進一步詳情，請參閱資料備忘錄第 15 至 16 頁。
user: Please translate the following sentence from English to Chinese: Investment in the Fund is subject to interest rate risk.

assistant: 本基金投資受限於利率風險。
user: Please translate the following sentence from English to Chinese: Because value stocks tend to outperform at different times to growth stocks, investors should be prepared for periods of underperformance, although research shows that over the long term both investment styles have outperformed.

assistant: 由於價值股往往在不同時間表現優於增長股，故儘管研究顯示兩種投資風格均長期表現優秀，但投資者應有心理準備在某些期間價值股可能表現未如理想。
user: Please translate the following sentence from English to Chinese: The investment manager may further, at its own initiative and expense, organize client events or host conferences and pay for transportation, accommodation, meals, beverages and entertainment in respect of the invited intermediaries, distributors or other clients.

assistant: 投資經理可進一步主動以自費方式舉辦客戶活動或主持會議，並支付受邀中介機構、分銷商或其他客戶的交通、住宿、餐飲及招待費用。
user: Please translate the following sentence from English to Chinese: 4. Concentrated geographical locations The fund investing in concentrated geographical locations may be subject to a higher level of risks comparing to a fund investing in a more diversified portfolio/strategy.

assistant: 4. 集中地理地區基金投資於集中地理地區或會承受較投資於採用較多元化的投資組合╱策略的基金爲高的風險。
user: Please translate the following sentence from English to Chinese: 12. Members should note that the QB of a scheme member will be determined independent of any of his former employment (other than in the case of “intra-group transfer” as set out on page 11).

assistant: 12. 成成員應注意： 在確定計劃成員的QB時，將不考慮其任何以前的受僱情況（但第11頁所述的「集團內部調職」情況除外）。
user: Please translate the following sentence from English to Chinese: However, the Manager will be entitled to receive remuneration from the funds / portfolios investing into Ordinary Class – I or Ordinary Class – F Units at a rate for portfolios as agreed between the Manager and its clients or for funds at the rate specified in the fund’s prospectus.

assistant: 雖然如此，管理人有權向投資於「普通-I」單位或「普通-F」單位的基金／組合收取酬金，適用於組合的收費率由管理人與其客戶協定，基金收費率則於基金說明備忘錄內註明。
user: Please translate the following sentence from English to Chinese: 7.3 Investment Manager\n

assistant: 7.3 投資經理\n
user: Please translate the following sentence from English to Chinese: The agreements may be terminated by either party upon 90 days’ prior written notice.

assistant: 任何一方均可在九十日前發出事先書面通知以終止協議。
user: Please translate the following sentence from English to Chinese: This is the currency in which our Single DCDC ELIs are issued.

assistant: 此爲本公司的單一每日現金紅利可贖回股票掛鉤投資的發行貨幣。
user: Please translate the following sentence from English to Chinese: #The foreign exchange rate between the relevant Class Currency and USD as provided by Reuters at 2:00 pm (Hong Kong time) as of the subscription date.

assistant: #相關類別貨幣與美元間的匯率於認購日期下午 2 時正（香港時間）由路透社提供。
user: Please translate the following sentence from English to Chinese: The information provided in the Prospectus does not constitute investment advice.

assistant: 認購章程所載資料並不構成投資建議。