billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Moreover, the depositary function is hierarchically and functionally segregated from the administration and registrar and transfer agency services business unit.

assistant: 此外，存管處職能在層級及功能上與行政及登記及過戶代理服務業務單位獨立。
user: Please translate the following sentence from English to Chinese: The Trust Deed provides that in acting as Trustee under this Trust Deed the Trustee shall not assume any duty or responsibility to the Other Creditors, the Custodian or the Issuing and Paying Agent (other than to pay to any of such parties any moneys received and repayable to it and to act in accordance with the provisions of Condition 4) and shall have regard solely to the interests of the Noteholders.

assistant: 信託契據規定，於根據本信託契據行事時，受託人將不得承擔其他債權人、託管人或發行及付款代理的任何職責或責任（向任何上述人士支付已收取及應付予該名人士的款額，及根據條件4的條文行事者除外），及只考慮到票據持有人的利益。
user: Please translate the following sentence from English to Chinese: Bank of East Asia (Trustees) Limited acting as trustee of the Fund (“Trustee”), is incorporated with limited liability in Hong Kong.

assistant: 東亞銀行（信託）有限公司擔任基金之信託管理人（「信託管理人」），該公司乃於香港註冊成立之有限公司。
user: Please translate the following sentence from English to Chinese: The Portfolio follows a disciplined selling strategy and will consider disposing of an investment where:

assistant: 此投資組合採取嚴謹的銷售策略，若出現下列情況，將考慮出售相關投資：
user: Please translate the following sentence from English to Chinese: The audited annual report of the Fund will be made available to investors through the website www.jpmorganam.com.hk+ within four months of the end of each financial year.

assistant: 本基金之經審覈年報將於每個財政年度結束後四個月內透過網頁 www.jpmorganam.com.hk ＋提供予投資者。
user: Please translate the following sentence from English to Chinese: A Fund may also lend securities to a counterparty approved by the relevant Sub-Investment Adviser.

assistant: 基金也可將證券借貸給個別經有關副投資顧問批准的交易對手。
user: Please translate the following sentence from English to Chinese: and utilizing appropriate risk management tools to identify, monitor and quantify its risks.

assistant: 及使用適當的風險管理工具確認、監 控和量化本行風險水平。
user: Please translate the following sentence from English to Chinese: Presented below is a breakdown of net credit exposure at February 28, 2006 for OTC contracts based on actual ratings made by external rating agencies or by equivalent ratings established and used by our Credit Risk Management Department.

assistant: 下表載列場外交易合約於二零零六年二月二十八日的信貸風險分析，該分析乃以外部評級機構作出的實際評級或已建立及爲我們的信貸風險管理部所用的同等評級爲基準計算。
user: Please translate the following sentence from English to Chinese: ELIs issued by institutions with the QFII status will be subject to the restrictions imposed in respect of repatriation of funds. ELIs may be restricted from withdrawing funds from its account with the QFII holder until and unless the QFII holder as a whole is permitted to repatriate its funds under the QFII rules and regulations.

assistant: 由具有QFII資格的機構發行的股票掛鉤票據須遵守有關匯出資金的限制。 股票掛鉤票據從其在QFII持有人開設的賬戶提取資金可能受到限制，直至及除非QFII持有人整體而言獲准根據QFII規則及規定匯出其資金。
user: Please translate the following sentence from English to Chinese: In respect of our Basket ELIs with an Investment Period of more than 6 months, we, as the market agent, will provide limited market making arrangement for our Basket ELIs on every first, third and if applicable, fifth Fridays of each month during the period from the Business Day immediately after the Issue Date up to the fifth Business Day immediately before the scheduled Valuation Date, or if any such day is not a day on which the Exchange opens, such day will be postponed to the next Business Day on which the Exchange opens (each a “Market Making Day”).

assistant: 就投資期超過6個月的本行的籃子股票掛鉤投資而言，本行（作爲市場代理）將會於緊隨發行日後的營業日起至緊接預定估值日前第五個營業日期間每個月的第一個、第三個及（如適用）第五個星期五就本行的籃子股票掛鉤投資提供有限度的莊家活動安排，或倘任何該日並非交易所開市的日子，則該日將延至交易所開市的下一個營業日（各稱爲「莊家活動日」）。
user: Please translate the following sentence from English to Chinese: Stock selection is based on relative value analysis.

assistant: 選股以相對價值分析爲本。
user: Please translate the following sentence from English to Chinese: The Manager also has discretion to waive the initial charge in whole or in part in relation to any subscription for Units whether generally or in a particular case.

assistant: 基金經理在一般或特定情況下亦有酌情權豁免全部或部分有關任何單位認購的首次認購費。
user: Please translate the following sentence from English to Chinese: The tax expense on capital gains made on the sale of NYSE-Euronext shares was allocated on a normative basis to the various business lines.

assistant: 出售紐約證券交易所－歐洲證券交易所股份所得資本收益之稅項支出按正常基準分配至各業務。
user: Please translate the following sentence from English to Chinese: Such options on stock index futures must either be listed on an exchange or dealt in on a regulated market, except that the Fund may purchase or sell OTC options on financial instruments, if such transactions are more advantageous to the Fund or if quoted options having the required features are not available, provided such transactions are made with highly rated counterparties specializing in these types of transactions.

assistant: 上述股票指數期貨期權必須在交易所上市或在受監管市場交易，但倘該等交易對本傘子基金更爲有利或本傘子基金無法獲得具有關特徵的上市期權，本傘子基金可以購買或出售金融工具的場外交易期權，惟交易對手方須獲得高評級並專門從事此類交易。
user: Please translate the following sentence from English to Chinese: (b) its performance under the Notes or the Guarantor’s performance under the Guarantee is prevented or materially hindered or delayed due to either any act (other than, if applicable, a Market Disruption Event), law, rule, regulation, judgment, order, directive, decree or material legislative or administrative interference of any Government Authority or otherwise, or the occurrence of civil war, disruption, military action, unrest, political insurrection, terrorist activity of any kind, riot, public demonstration and/or protest or any other financial or economic reasons or any other causes or impediments beyond the Issuer’s (in the case of the Notes) or the Guarantor’s (in the case of the Guarantee) control;

assistant: (b) 其根據票據履行債項或擔保人根據擔保契約履行債項將因任何政府機關或其他機關之行動（惟（倘適用）交易中斷事件除外）、法律、規則、規例、裁決、命令、指令、法令或重大之立法或行政干預、或爆發內戰、干擾、軍事行動、社會動盪、政治暴動、任何類別之恐怖活動、暴亂、公衆示威及或抗議或任何其他財政或經濟理由、或發行人（倘爲票據）或擔保人（倘爲擔保）控制能力範圍以外之任何其他原因或障礙而遭制止或嚴重受阻或拖延；
user: Please translate the following sentence from English to Chinese: Therefore, should the index fall, index sub-funds tracking such index would also fall and investors may lose a significant part of their investments.

assistant: 因此，如果指數下跌，則追蹤該指數的附屬基金的淨值資產亦會下跌，投資者的投資或會有重大損失。
user: Please translate the following sentence from English to Chinese: c) be exposed to one country as described in the Appendix A (“Single Country Funds”).

assistant: c) 投資於附錄A所述的一個國家（「單一國家基金」）。
user: Please translate the following sentence from English to Chinese: It must communicate to the CSSF regularly and in accordance with the detailed rules defined by the latter, the types of derivative

assistant: 本公司必須按照盧森堡金融業務監管委員會規定的詳細規則與盧森堡金融業務監管委員會定期聯絡，以將衍生
user: Please translate the following sentence from English to Chinese:  Market risk  Regional Market risk  Russian and Eastern European Markets risk  Value Stocks risk Investment Manager(s) Franklin Templeton Investments (Asia) Limited TEMPLETON EMERGING MARKETS FUND Investment Objective/Policy The Fund’s investment objective is capital appreciation, which it seeks to achieve through a policy of investing primarily in equity securities, and as an ancillary matter in debt obligations, issued by corporations incorporated or having their principal business activities in, and governments of, developing or emerging nations.

assistant: 交易對手風險派息政策風險新興市場風險股票風險歐元區風險外幣風險流動性風險市場風險區域市場風險俄羅斯及東歐市場風險價值股風險 投資經理富蘭克林鄧普頓投資（亞洲）有限公司 鄧普頓新興市場基金 投資目標／政策本基金的投資目標是資本增值，透過主要投資於發展中或新興國家成立或其主要業務在發展中或新興國家的公司及政府所發行的股票證券，及作爲輔助性質地投資於償還債項。
user: Please translate the following sentence from English to Chinese: The Fund intends to use the Absolute VaR model.

assistant: 本基金有意使用絕對風險值模式。
user: Please translate the following sentence from English to Chinese: Subject to the provisions of this Offering Memorandum, investors should note that Unitholders who have redeemed their Units in the Sub-Fund before the release of any excess tax provision may not be entitled to claim in whatsoever form any part of the tax provision or withholding amounts released to the Sub-Fund. Unitholders should seek their own tax advice on their tax position with regard to their investments in the Sub-Fund.

assistant: 在本發售說明書條文的規限下，投資者應注意，在任何超額稅務撥備撥回前已贖回其成分基金單位的單位持有人可能無權以任何形式就已撥回成分基金的稅務撥備或預扣款項的任何部分索償。 單位持有人應就有關其於成分基金之投資的稅務情況尋求其本身的稅務意見。
user: Please translate the following sentence from English to Chinese: The amount of Potential Distribution Amount (if any) payable in respect of an Observation Period is calculated by reference to the applicable Distribution Rate in accordance with the following formula (rounded up to the nearest 2 decimal places, with 0.005 or above being rounded upwards):

assistant: 觀察期應付的潛在分派款額（如有）的金額乃參考適用的分派率根據下列算式計算（四捨五入至最接近兩個小數位，凡0.005或以上向上調整）：
user: Please translate the following sentence from English to Chinese: ISRAEL:

assistant: 以色列：
user: Please translate the following sentence from English to Chinese: The Directors are responsible for ensuring maintenance of proper accounting records and preparing accounts of each financial period, which give a true and fair view of the state of affairs of the Group and of the results and cash flow for that period.

assistant: 董事負責確保保存適當的會計記錄及編制每個財政期間的賬項，使這些賬項能真實和公平地反映本集團在該段期間的財政狀況、業績及現金流量表現。
user: Please translate the following sentence from English to Chinese: The United States of America This document was not intended or written to be used, and it cannot be used, for the purpose of avoiding U.S. federal, state or local tax penalties.

assistant: 美國 本文件並非旨在或撰寫以用作，以及不可用作逃避美國聯邦、州份或本土稅收罰款。
user: Please translate the following sentence from English to Chinese: Unrealised or deferred gains or losses

assistant: 未變現或遞延收益或虧損
user: Please translate the following sentence from English to Chinese: Under the FATCA IGA referred to above, if the Investor is a specified person, such as a US owned non-US entity, non-participating FFI or does not provide the requisite documentation, the Company will need to report information on these Investors to the Luxembourg tax authority, in accordance with applicable laws and regulations, which will in turn report this to the IRS. Under CRS, if the Investor is tax resident in a CRS participating country and does not provide the requisite documentation, the Company will need to report information on these Investors to the Luxembourg tax authority, in accordance with applicable laws and regulations.

assistant: 根據上文所指的 FATCA 政府間協議，如投資者爲指定人士，例如美國擁有非美國實體、非參與海外金融機構或並無提供所需文件，本公司將需根據適用法律及法規向盧森堡稅務機關申報此等投資者的資料，而盧森堡稅務機關繼而向國稅局申報有關資料。 根據 CRS，投資者如屬 CRS 參與國家的稅務居民但未能提供所需文件，本公司將須要依照適用之法律及法規將此等投資者的資料向盧森堡稅務機關申報。
user: Please translate the following sentence from English to Chinese: Respective Responsibilities of Directors and Auditors The Hong Kong Companies Ordinance requires the Directors to prepare accounts which give a true and fair view.

assistant: 董事及核數師的責任 香港〈公司條例〉規定董事須編制真實與公允的賬目。
user: Please translate the following sentence from English to Chinese: ■■ can tolerate the high volatility associated with emerging market debt;

assistant: ■能承受新興市場債務所附帶的高波幅；
user: Please translate the following sentence from English to Chinese: (xv) The Manager may not obtain a rebate on any fees or charges levied by an underlying scheme or its management company.

assistant: (xv) 基金經理不可按相關計劃或其管理公司所徵收的費用或收費收取回傭。
user: Please translate the following sentence from English to Chinese: 2.2 Consolidation (continued)

assistant: 2.2 綜合財務報表（續）
user: Please translate the following sentence from English to Chinese: Stapled securities are hybrid securities comprising two or more REITs and/or real estate-related securities as underlying assets, and are created for structuring or tax efficiency purposes.

assistant: 合訂證 券爲混合證券，由兩項或以上的REITs及╱或房地產相關證券組成相關資產，乃爲結構或稅務效益目的而創立。
user: Please translate the following sentence from English to Chinese: (f) cash, deposits and similar investments shall be valued at their face value (together with accrued interest) unless, in the opinion of the Manager after consultation with the Trustee, any adjustment should be made to reflect the value thereof;

assistant: (f) 現金、存款及類似投資，應按其面值（連同累算利息）估值，除非經理人諮詢受託人後認爲須作出調整以反映其價值者，則作別論；
user: Please translate the following sentence from English to Chinese: The grant of options over of shares and debentures or the issue of shares and debentures for non-cash consideration by the Guarantor will not dilute the interest of investors under the notes or in any way impact on the Guarantor’s ability to perform its obligations under the Guarantee, because the Guarantor is a financial institution and it has fluctuating levels of unsecured obligations from time to time (and the liability under the Guarantee rank pari passu with such unsecured obligations), the manner of which any options are granted or whether any shares or debentures are issued for non-cash consideration has no impact on a prospective investor’s decision to purchase the notes.

assistant: 擔保人授出股票及債券之認股權或以非現金代價發行股票及債券並不會攤薄投資者根據票據之權益或對擔保人履行其於擔保項下之責任造成任何形式之影響，因爲擔保人是一家金融機構、不時擁有具浮動水平之無抵押責任（而擔保項下之責任與該等無抵押責任具有同等地位），所以授出任何認股權之方式，或以非現金代價發行股票及債券，對準投資者購買票據之決定並無影響。
user: Please translate the following sentence from English to Chinese: 1. Global Equity Sub-funds

assistant: 1. 全球股票子基金
user: Please translate the following sentence from English to Chinese: Bancassurance in Central Europe

assistant: 中歐的銀行保險業務
user: Please translate the following sentence from English to Chinese: APPENDIX 4 – INVESTMENT MANAGER/SUB-INVESTMENT MANAGER/INVESTMENT ADVISOR DIRECTORY

assistant: 附錄四─投資經理╱副投資經理╱投資顧問名錄
user: Please translate the following sentence from English to Chinese: In the worst case, if the market price of the Linked Stock remains at zero till the Settlement Date, you will lose all of your investment.

assistant: 在最壞情況下，倘掛鉤股票的市價直至結算日仍爲零，則　閣下將會損失全部投資。
user: Please translate the following sentence from English to Chinese: Investors should also be aware that this strategy may substantially limit Unitholders of the relevant Class from benefiting if the designated currency falls against the Base Currency and/or the currency in which assets of the Fund are denominated.

assistant: 投資者亦應注意，如指定貨幣兌基本貨幣及╱或基金資產的計值貨幣的匯率下滑，此項策略可能會嚴重限制相關類別的單位持有人受惠。
user: Please translate the following sentence from English to Chinese: However, no Fund will invest to more than a limited extent in distressed securities.

assistant: 但是，任何基金對危困證券的投資都不得超過限定範圍。
user: Please translate the following sentence from English to Chinese: (c) The percentages of the Fund’s total investments placed in Mainland China or in China related stock (as defined by the FSC) may not exceed the percentages set by the FSC;

assistant: (c) 基金投資中國大陸或中資股（按金管會界定）佔該基金總投資之比率，不得超過金管會所訂定之比率；
user: Please translate the following sentence from English to Chinese: For subscriptions on or after 29 December 2007: HK$1,560,000 (or the equivalent in any other Major Currency)

assistant: 如在 2007 年 12 月 29 日或以後認購： HK$1,560,000 （或等值的任何其他主要貨幣）
user: Please translate the following sentence from English to Chinese: In the event that any of the financial derivative instruments related exposure limits are exceeded for reasons beyond the control of a Fund, the Fund will remedy such situation as a priority, taking due account of the interests of its Shareholders.

assistant: 如因非基金能控制的原因而超過任何金融衍生工具的相關投資限制，則基金將會基於股東的利益優先補救該情況。
user: Please translate the following sentence from English to Chinese: Class Z and Equivalent

assistant: Z 類及同等類別
user: Please translate the following sentence from English to Chinese: IMPORTANT If you are in any doubt about any of the contents of this Addendum, you should obtain independent professional advice.

assistant: 重要事項 倘　閣下對本附錄之任何內容有任何疑問，閣下應尋求獨立專業意見。
user: Please translate the following sentence from English to Chinese: As noted above (see “Mauritian Tax Considerations”), the TRC must be renewed annually.

assistant: 如上文所指（見「毛裏裘斯稅務考慮」一節），稅務居民證書必須每年換髮。
user: Please translate the following sentence from English to Chinese: No stamp duty is payable on the issue of Registered Notes. Stamp duty may be payable on any transfer of Registered Notes if the relevant transfer is required to be registered in Hong Kong. Stamp duty will, however, not be payable on any transfers of Registered Notes provided that either:

assistant: 倘若轉讓記名債券時須在香港登記，則須於轉讓時支付印花稅。 然而，倘符合下列情況，轉讓記名債券將毋須支付印花稅︰
user: Please translate the following sentence from English to Chinese: Further, the sale of unlisted or listed but not traded shares is subject to documentary stamp tax at the rate of 0.375% of the par value of the shares sold.

assistant: 此外，出售非上市或上市但非交易的股份須按已出售股份的面值繳納稅率爲0.375%的文件印花稅。
user: Please translate the following sentence from English to Chinese: Such interest will be payable in respect of each Interest Period (which expression shall, in these Master Terms and Conditions, mean the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date).

assistant: 該利息將就各利息期（此用詞在此等總體條款及條件中指由付息日（或開始計息日）（含該日）起計至下一個（或首個）付息日（但不含該日）止期間）而支付。
user: Please translate the following sentence from English to Chinese: The Management Company may, at its discretion, authorise a conversion fee which amount may not exceed 1% of the value of the Shares to be converted subject to further terms and conditions to be agreed between the Management Company and the Sub-Distributor, and such conversion fee will be paid to the Management Company (who may, in turn, pay a portion thereof to the Sub-Distributor receiving the order for conversion).

assistant: 管理公司的董事會可酌情批准收取轉換費，其金額不可超過將予轉換股份價值的1%，惟須受管理公司與副分銷商之間協定的進一步條款及條件所規限，該轉換費將支付予管理公司（其可把一部分款項支付給接獲轉換指令的副分銷商）。
user: Please translate the following sentence from English to Chinese: The Company may, if, in the opinion of the Directors of the Company (the “Directors”), it is likely to be fiscally beneficial for the Company, invest via one or more wholly-owned subsidiaries located in any jurisdiction in the world.

assistant: 如本公司董事（「董事」）認爲對本公司財政有利者，本公司可透過設於世界各地任何司法權區之一間或以上之全資附屬公司進行投資。
user: Please translate the following sentence from English to Chinese: Past performance should not be seen as an indication of how a fund will perform in the future and cannot in any way provide a guarantee of future returns. Fluctuations in Value The investments of the Fund are subject to market fluctuations and other risks inherent in investing in securities and other financial instruments.

assistant: 價值波動投資於本基金須承受市場波動，以及投資於證券和其他金融工具所附帶的其他風險，且不擔保投資定能升值，投資本金的價值亦不獲保證。
user: Please translate the following sentence from English to Chinese: Other situations, including where a holding has been suspended, has not traded for some time or for which an up to date market price is not available will be subject to a similar adjustment process.

assistant: 在其他情況下，包括暫停買賣持倉、持續一段時間並無進行交易，或未來取得最新的市場價格，亦須採取類似的調整程序。
user: Please translate the following sentence from English to Chinese: The Investment Manager and the Sub-Investment Manager will monitor hedging on at least a monthly basis and will reduce the level of hedging to ensure that any position that is materially in excess of 100% of the Net Asset Value shall not be carried forward from month to month.

assistant: 投資經理及副投資經理將至少每月監控對沖情況，並將降低對沖水平以確保任何大幅超過資產淨值100% 的倉盤不會逐月結轉。
user: Please translate the following sentence from English to Chinese: No stamp or other tax is payable in Luxembourg on the issue of Shares.

assistant: 發行股份在盧森堡毋須繳交任何印花稅或其他稅項。
user: Please translate the following sentence from English to Chinese: Fidelity Funds - Institutional European Larger Companies Fund\n

assistant: 富達基金 - 機構性歐洲大型公司基金\n
user: Please translate the following sentence from English to Chinese: (c) Carry out the instructions of the Management Company, unless they conflict with the Law or these Articles of Association.

assistant: (c) 執行管理公司的指示，除非指示與法律或組織章程細則有牴觸。
user: Please translate the following sentence from English to Chinese: Bloomberg) Website of Equity Issuer www.hsbc.com Please refer to the section headed “References to websites” on page 6 of this Issue Prospectus for a warning statement and a disclaimer relating to the usage of information contained in the website referred to above.

assistant: 彭博資訊）股票發行人的網站 www.hsbc.com 請參閱本發行章程第6頁「網站的提述」一節，以閱讀有關使用上述網站所載資料的警告聲明及免責聲明。
user: Please translate the following sentence from English to Chinese: or (2) for a period of at least 280 days in any two consecutive tax years, provided that the individual is present in Ireland for at least 31 days in each period.

assistant: 或(2)在任何連續兩個課稅年度內有至少 280 日的期間，惟該個人須在每一期間內至少有 31 日身處愛爾蘭。
user: Please translate the following sentence from English to Chinese: The Calculation Agent shall as soon as practicable after each Valuation Date cause the Interest Amount in respect of the immediately following Interest Payment Date to be notified to the Issuer, the Trustee, each of the Paying Agents and the Noteholders in accordance with Condition 16 (Notices).

assistant: 計算代理應在實際可行情況下於各估值日過後根據條件 16（通知）知會發行人、受託人、各付款代理及票據持有人緊隨之付息日之利息金額。
user: Please translate the following sentence from English to Chinese: Profile of the typical investor In light of the US Property Fund’s investment objective it may be appropriate for investors who:

assistant: 基於美國房地產基金的投資目標，本基金可能適合具有以下特徵的投資者︰
user: Please translate the following sentence from English to Chinese: (iv) Exchange risk - The Global Bond Fund and/or the underlying approved pooled investment fund may invest in assets quoted in currencies other than the base currency of the Global Bond Fund.

assistant: (iv) 匯率風險－環球債券基金及/或相關覈准彙集投資基金可投資於以不同於環球債券基金之基礎貨幣計算的資產。
user: Please translate the following sentence from English to Chinese: While the European governments, the European Central Bank, and other authorities are taking measures (e.g. undertaking economic reforms and imposing austerity measures on citizens) to address the current fiscal conditions, these measures may not have the desired effect and therefore the future stability and growth of Europe is uncertain.

assistant: 儘管歐洲政府、歐洲央行及其他當局正採取措施（例如進行經濟改革及對民衆實行緊縮措施），以改善現時的財政狀況，但該等措施可能未能達到預期效果，因此，歐洲未來的穩定及增長仍不明朗。
user: Please translate the following sentence from English to Chinese: To determine the terms and conditions which apply to any Series of Notes it is necessary to read the master terms and conditions (see “Terms and Conditions of the Notes” in this document) together with the relevant Pricing Supplement which will be summarised in the relevant Issue Prospectus.

assistant: 爲確定適用於各系列票據之條款及條件，必須將總條款及條件（見本文件內「票據之條款及條件」）連同將概述於有關發行章程之有關定價補充文件一併閱讀。
user: Please translate the following sentence from English to Chinese: The Initial Subscriber will purchase notes from the Issuer for the purpose of resale to Distributors.

assistant: 初始認購人將向發行人購買票據，以轉售予分銷商。
user: Please translate the following sentence from English to Chinese: Past performance information is not indicative of future performance.

assistant: 往績並非預測日後業績表現的指標。
user: Please translate the following sentence from English to Chinese: If a derivative is linked to the performance of an index, it will be subject to the risks associated with changes to that index.

assistant: 如某衍生工具與某指數的表現掛鉤，其將承受與該指數變動相關的風險。
user: Please translate the following sentence from English to Chinese: The Company is a FFI and thus, subject to FATCA.

assistant: 本公司爲一家外國金融機構，因此須受 FATCA 規限。
user: Please translate the following sentence from English to Chinese: 2. The following row under the section headed “APPENDIX 4 Investment Manager/ Sub-Investment Manager Directory” on page 121 of the Prospectus shall be deleted in its entirety and replaced with the following:

assistant: 2. 章程第97頁「附錄四投資經理╱副投資經理名錄」分節的以下一欄將完全予以刪除，並由以下內容取代：