billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Any preliminary charge will be retained by the Manager, which may rebate the whole or part thereof to any dealer in securities or other intermediary through whom any application is received.

assistant: 經理人將保留任何首次認購費，並可將全部或部分回佣予經其接獲認購申請之任何代理人或其他中介人。
user: Please translate the following sentence from English to Chinese: Global Asset Management The Global Asset Management business is one of the world’s leading asset managers, providing traditional and alternative investment solutions to financial intermediaries and institutional investors.

assistant: 環球資產管理 環球資產管理業務是全球數一數二的資產經理之一，爲中介財務機構及機構投資者提供傳統及另類投資解決方案。
user: Please translate the following sentence from English to Chinese: Further, if there is any change in circumstances that would affect an Unitholder's tax residence status or if the Trustee or the Manager knows, or has reason to know, that an Unitholder's self-certification is incorrect or unreliable, a new self-certification and/or additional documentation may be required from the Unitholder.

assistant: 此外，如發生任何情況變化，以致影響單位持有人的稅務居民身分，或信託人或投資經理知道或有理由知道單位持有人的自我證明文件屬不準確或不可靠時，信託人或投資經理可要求單位持有人提交新的自我證明文件及／或額外文件。
user: Please translate the following sentence from English to Chinese: Not Covered by Investor Compensation Fund.

assistant: 不受投資者賠償基金保障。
user: Please translate the following sentence from English to Chinese: The Company seeks to manage these risks by engaging in various hedging strategies to reduce its exposure associated with non-investment grade positions, such as purchasing an option to sell the related security or entering into other offsetting derivatives contracts.

assistant: 本公司從事多項對沖策略，以減低有關非投資級情況的風險（例如購買購股權以出售有關證券或簽訂其他抵銷衍生工具合約），以尋求管理該等風險。
user: Please translate the following sentence from English to Chinese: It is intended that the investments will be made on a diversified basis.

assistant: 該子基金有意在多元化的基礎上作出投資。
user: Please translate the following sentence from English to Chinese: In accordance with the provisions concerning the application date of CRC Regulation 200203 relative to the accounting treatment of credit risk by entities falling within the scope of the CRBF, the Group has opted to defer until 1 January 2005 application of the method for discounting projected flows during assessment of the provision, as described in paragraph 13 of the Regulation.

assistant: 根據有關 CRC規則第 2002-03條規定的應用日期規定，對於符合 CRBF範圍的公司信貸風險會計處理方法，貴集團按照該規則第 13段所述，選擇押後至二零零五年一月一日引用預計流量貼現法衡量撥備數額。
user: Please translate the following sentence from English to Chinese: In addition, inclusion of particulars of these items in the Addendum is unnecessary because they relate to the financial position of the Guarantor and the Note Programme Memorandum confirms that taking into account the nature of the notes being offered and save as disclosed in the Financial Disclosure Memorandum (as supplemented by the Note Programme Memorandum), there has been no material adverse change in the financial position of the Guarantor since 30 December 2005, and the latest audited financial statements in the Financial Disclosure Memorandum as supplemented by the latest unaudited financial statements in the Addendum contain sufficient information on the financial position of the Guarantor;

assistant: 此外，在附件中載入此等項目的詳情並非必要，皆因該等項目與擔保人的財政狀況相關，而且票據計劃備忘錄中確認，考慮到所發行的票據的性質及除在財務披露備忘錄（經票據計劃備忘錄補充）披露的以外，自二零零五年十二月三十日以來，擔保人的財政狀況並無重大不利轉變，而且擔保人最近期的經審覈年度財務報表（經附件所載的最近期的未經審覈年度財務報表補充）包括了關於擔保人財政狀況的充分資料；
user: Please translate the following sentence from English to Chinese: For Shares purchased using the reinvestment of dividend income the initial charge will be waived.

assistant: 使用股息收入再投資而購買的股份，有關首次認購費將獲豁免。
user: Please translate the following sentence from English to Chinese: The reference stock with the lowest “performance” on a scheduled trading day will be the worst performing stock for that scheduled trading day.

assistant: 於某個原定交易日「表現」最低的參考股票將爲該原定交易日的表現最差股票。
user: Please translate the following sentence from English to Chinese: Results in our cash trading business were driven by volume growth in our electronic trading business, which increased 28% over the nine months of 2006.

assistant: 現金交易業務業績因電子交易業務量上升而增加，電子交易業務量較二零零六年九個月上升28%。
user: Please translate the following sentence from English to Chinese: (xviii) Each Fund may not invest in any type of real estate (including buildings) or interests in real estate (including options or rights but excluding shares in real estate companies and interests in real estate investment trusts).

assistant: (xviii) 各基金不得投資於任何類型之房地產（包括樓宇）或房地產權益（包括期權或權利，但不包括房地產公司的股份及房地產投資信託基金之權益）。
user: Please translate the following sentence from English to Chinese: The dividend is calculated quarterly based upon income accrued during the dividend period less expenses.

assistant: 此項股息乃以於股息期間的累計收入（減開支）按季計算。
user: Please translate the following sentence from English to Chinese: Certain prior period amounts have been reclassified to conform to current period presentation.

assistant: 若干前期數額已重新分類或重列，以配合當期的呈列方式。
user: Please translate the following sentence from English to Chinese: Emerging Market Countries include any country determined by MFS to have an emerging market economy, taking into account a number of factors, which may include whether the country has a low to middle-income economy according to the International Bank for Reconstruction and Development (the “World Bank”), the country’s designation by the International Monetary Fund as an emerging market, the country’s inclusion in an emerging or frontier emerging market index, and other factors that demonstrate that the country’s financial and capital markets are in the development phase. MFS determines whether an issuer’s principal activities are located in an emerging market country by considering such factors as its country of organisation, the principal trading market for its securities and the source of its revenues and assets.

assistant: 新興市場國家包括MFS經考慮多種因素後，認定的任何具有新興市場經濟的國家，有關因素可能包括： 該國是否有一個按國際重建及開發銀行(International Bank for Reconstruction and Development)（「世界銀行」）的標準屬於中低收入的經濟體系、是否被國際貨幣基金列爲新興市場、該國是否被收錄到新興市場指數或前沿新興市場指數以及可證明該國的金融和資本市場處於發展階段的其他因素。 MFS在判斷髮行人的主要業務活動地點是否在新興市場國家時，其考慮的因素包括：
user: Please translate the following sentence from English to Chinese: Class L accumulation Units;

assistant: L類累積基金單位；
user: Please translate the following sentence from English to Chinese: The list of sub delegates appointed by The Bank of New York Mellon SA/NV or The Bank of New York Mellon is set out in Schedule IV hereto.

assistant: The Bank of New York Mellon SA/NV及/或紐約梅隆銀行已委任的分代表名單載於本發售說明書附表IV。
user: Please translate the following sentence from English to Chinese: or (B) in futures or options contracts relating to the relevant Index on any relevant Related Exchange;

assistant: 或 (B) 有關指數於任何有關的相關交易所的期貨合約或期權合約；
user: Please translate the following sentence from English to Chinese: 21 Currency position Of total assets and total liabilities, amounts equivalent to EUR 420 billion and EUR 424 billion respectively are denominated in currencies other than the euro.

assistant: 21 貨幣持倉分別相等於 4,200億歐元及 4,240億歐元的資產總額及負債總額以歐元以外之貨幣爲單位。
user: Please translate the following sentence from English to Chinese: In addition, the Management Company may, at its discretion, refuse conversions between Share Classes if it presented currency conversion issues, for example, if the relevant currencies in respect of the conversion were illiquid at the time.

assistant: 此外，如股份類別之間的轉換產生貨幣兌換問題，例如有關兌換貨幣當時缺乏流動性，則管理公司可酌情決定拒絕進行股份類別之間的轉換。
user: Please translate the following sentence from English to Chinese: The Mauritius IGA modifies the FATCA requirements set forth in the US Treasury Regulations but generally requires similar information to be disclosed to the Mauritius government for forwarding to the IRS.

assistant: 毛里求斯IGA修改美國財政部規例所載的若干FATCA要求，但一般要求向毛里求斯政府披露類似資料以便轉交至IRS。
user: Please translate the following sentence from English to Chinese: We will pay interest and principal on our Notes through the clearing systems and you will have to rely on your distributor to ensure that payments on your Notes are credited to your account with your distributor.

assistant: 本公司會經結算系統支付本公司債券的利息及本金，而閣下須依賴分銷商確保閣下的債券所獲付款記入閣下在分銷商設立的帳戶。
user: Please translate the following sentence from English to Chinese: If you early terminate your Basket Equity Linked Deposit before maturity under our market making arrangement, you may receive an amount which is substantially less than your Deposit Amount.

assistant: 根據本行的莊家活動安排，如閣下於到期前提早終止閣下的籃子股票掛鉤存款，閣下所收取的金額可能遠低於閣下的存款金額。
user: Please translate the following sentence from English to Chinese: For example, the rating of an issuer is heavily weighted by past developments and does not necessarily reflect probable future conditions.

assistant: 舉例而言，發行人的評級很大程度上由過往的發展所衡量，未必反映到可能發生的未來狀況。
user: Please translate the following sentence from English to Chinese: MBS may be subject to prepayment risk which is the risk that, in a period of falling interest rates, borrowers may refinance or otherwise repay principal on their mortgages earlier than scheduled.

assistant: 儘管合成抵押債務證券能向投資者（例如基金）提供極高收益，但如在參考投資組合中發生多項信貸事件，則產生的虧損可能相等於開倉投資。
user: Please translate the following sentence from English to Chinese: Such valuations will be calculated by the Manager and expressed in the denominated currency of the Portfolio.

assistant: 有關估值將由經理人計算並以組合之計價貨幣列值。
user: Please translate the following sentence from English to Chinese: means a Fund or Share Class which has been granted reporting fund status by HM Revenue & Customs;

assistant: 指獲英國稅務海關總署授予申報基金地位的基金或股份類別；
user: Please translate the following sentence from English to Chinese: The fund may also invest in UCITS and UCIs.

assistant: 基金亦可投資於UCITS及UCI。
user: Please translate the following sentence from English to Chinese: �� the local currency (or, if applicable, the currency in which the accounts are prepared) is converted into the functional currency using the historical rate method, and all foreign exchange gains or losses are fully and immediately taken to the income statement;

assistant: I 當地貨幣（或倘適用，編制賬目的貨幣）使用歷史匯率法轉換成功能貨幣，而所有外匯收益或虧損全面及即時計入收益表內；
user: Please translate the following sentence from English to Chinese: a person as defined in Regulation S of the Securities Act and thus shall include but not be limited to, (i) any natural person resident in the United States;

assistant: 《證券法》S 條例所界定的人士，因此應包括但不限於 (i) 在美國的任何自然人居民；
user: Please translate the following sentence from English to Chinese: With respect to sovereign risk related to derivatives, credit exposure at December 31, 2003 was primarily to counterparties in the U.S. ($5.4 billion), United Kingdom ($1.3 billion), Germany ($.7 billion), Kenya ($.7 billion) and France ($.5 billion).

assistant: 至於與衍生工具有關的主權風險方面，於二零零三年十二月三十一日的信貸風險主要與美國（54億元）、英國（13億元）、德國（7億元）、肯雅（7億元）及法國（5億）的交易對手有關。
user: Please translate the following sentence from English to Chinese: Please also refer to the risk factor entitled “Payment of distributions out of capital risk”. Composition of the distributions (i.e. the relative amounts paid out of (i) net distributable income and (ii) capital) for the last 12 months are available from the Manager upon request and at the website www.jpmorganam.com.hk#.

assistant: 請同時參閱「從資本撥款作出分派之風險」的風險因素。 最近12個月的分派成分（即從(i)可分派收益淨額及(ii)資本所派發的相對金額），可向經理人索取及於以下網頁查閱：
user: Please translate the following sentence from English to Chinese: and (d) for BOCHK Hong Kong Dollar Income Fund (Class A – USD Units), the issue price (exclusive of any initial charges) of such Units on a Dealing Day (as calculated in accordance with the sub-section headed “Calculation of Issue and Redemption Prices” on page 44 below) will be the Net Asset Value per Unit of BOCHK Hong Kong Dollar Income Fund (Class A – HKD Units) as at the Dealing Day multiplied by the foreign exchange rate(s) quoted by WM/Reuters as at 4:00 p.m. (London time) on that Dealing Day, provided that the Manager may at its discretion determine applying such other foreign exchange rate published by other agency and/or using such other cut-off time for determining the foreign exchange rate.

assistant: 及 (d) 就中銀香港港元收入基金（A類－美元單位）而言，該單位於某一交易日的發行價（不包括任何首次收費）（根據以下於第44頁「發行價及贖回價的計算」分節計算）將會是中銀香港港元收入基金（A類－港元單位）於該交易日之每單位資產淨值乘以於該交易日下午四時（倫敦時間）WM/Reuters所報匯率，惟基金經理可酌情決定使用其他機構所報之其他匯率及╱或其他截止時間以決定匯率。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may invest, to an unlimited extent, in below investment grade and unrated debt securities and debt securities from emerging markets.

assistant: 子基金可無限制地投資低於投資級別的證券、未被評級的證券及新興市場證券。
user: Please translate the following sentence from English to Chinese: The switching fee will be deducted from the amount reinvested in the New Fund and will be paid to the Manager.

assistant: 有關轉換費將從再投資於新基金的金額中扣除及將支付予經理人。
user: Please translate the following sentence from English to Chinese: (b) the value of the Fund’s total holdings with any single entity (including, but not limited to, securities, listed and unlisted derivative instruments and deposits) may not exceed 35 per cent. of its total net asset value, however, if such holdings with any single issuer also include over-the-counter derivatives (in addition to securities, listed and unlisted derivative instruments and deposits), such holdings may not exceed 20 per cent. of the Fund’s total net asset value;

assistant: (b) 基金所持任何單一實體的持股（包括但不限於證券、上市或非上市之衍生工具及存款）之價值不得超過其 總資產淨值之35%。 然而，倘基金所持任何單一發行人的持股亦包括場外衍生工具（除證券、上市或非上市之衍生工具及存款外），則該等持股不得超過基金總資產淨值之20%；
user: Please translate the following sentence from English to Chinese: They seek to develop their business by providing financial security to their customers.

assistant: 其尋求透過向客戶提供財務抵押，以發展其業務。
user: Please translate the following sentence from English to Chinese: Certain other subsidiaries are subject to various securities, commodities and banking regulations and capital adequacy requirements promulgated by the regulatory and exchange authorities of the countries in which they operate.

assistant: 若干其他附屬公司須受彼等經營所在的國家的監管及交易機關頒佈的多項證券、商品及銀行條例及資本充足規定所規限。
user: Please translate the following sentence from English to Chinese: UBS’s ﬁnancial businesses are organized on a worldwide basis into three Business Groups and the Corporate Center.

assistant: 瑞銀的金融業務遍佈全球，分爲三個業務組別及公司中心。
user: Please translate the following sentence from English to Chinese: This will constrain the rate of capital growth.

assistant: 這將會限制資本增長率。
user: Please translate the following sentence from English to Chinese: The price of Shares in the Company and the income from them may go down as well as up and an Investor may not get back the amount invested.

assistant: 本公司股份價格及收益均可跌可升，投資者不一定能取回投資金額。
user: Please translate the following sentence from English to Chinese: Shareholders further undertake to inform the Fund of and provide the Fund with all supporting documentary evidence of any changes related to the personal data within ninety (90) days of the occurrence of such changes.

assistant: 如果個人數據發生任何變更，股東進一步承諾在發生此類變更後九十(90)天內告知基金，並提供所有證明文件。
user: Please translate the following sentence from English to Chinese: The performance of Class 1 Shares of the Funds is set out below for illustration purposes.

assistant: 下文載列基金第一類股份的表現，作說明用途。
user: Please translate the following sentence from English to Chinese: The Company’s Board of Directors vouches for the accuracy of the information contained in the Prospectus on the date of publication. Lastly, the Prospectus may be updated to take account of additional or closed sub-funds or any significant changes to the Company’s structure and operating methods.

assistant: 本公司的董事會對基金章程所載資料在刊發日期的準確性作出保證。 最後，基金章程可予更新，以交代新增或終止的子基金或本公司的架構及營運方式的任何重大變動。
user: Please translate the following sentence from English to Chinese: [Applicable/Not Applicable] (If not applicable, delete remaining subparagraphs of this paragraph)

assistant: [適用不適用] （如不適用，請刪去本段的餘下分段）
user: Please translate the following sentence from English to Chinese: In particular, sums deriving from the issue of these bonds must be invested in conformity with the law in assets which, during the whole period of validity of the bonds, are capable of covering claims attaching to the bonds and which, in the event of failure of the issuer, would be used on a priority basis for the reimbursement of the principal and payment of the accrued interest.

assistant: 尤其是，發行該等債券所得款項必須遵照法律投資於在債券的整段有效期限內能支付債券所附還款要求的資產，而且如債券發行者不能償債，該等資產將優先用於償還本金及支付累積的利息。
user: Please translate the following sentence from English to Chinese: and (iii) will lead to policy termination when the Account Value is insufficient to cover the relevant Policy Charges due after the expiry of the 31-day grace period.

assistant: 及 (iii) 當戶口價值於31天的寬限期完結後不足以繳付相關的到期保單收費將導致保單終止。
user: Please translate the following sentence from English to Chinese: Foreign Exchange Contracts The Funds may enter into spot currency trades to buy a currency denominated in a currency other than a Fund’s base currency in order to effectuate Fund portfolio transactions, or to convert foreign currency received from the sale of a security into the Fund’s base currency.

assistant: 外匯合約基金可能訂立現貨貨幣交易，以購買以基金基礎貨幣以外的貨幣，以有效完成基金投資組合交易，或將來自出售證券所得的外幣兌換爲基金的基礎貨幣，基金可訂立即期貨幣交易。
user: Please translate the following sentence from English to Chinese: The main change introduced by IFRIC 16 is to eliminate the possibility of an entity applying hedge accounting for a hedge of foreign exchange differences between the functional currency of a foreign operation and the presentation currency of the parent’s financial statements.

assistant: IFRIC 16 的主要改變爲不允許企業利用對沖會計法對沖海外業務的功能貨幣與母公司財務報表列賬貨幣之間的匯兌差額。
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, where incomplete, unclear, inaccurate or ambiguous dealing instructions / documentation are received on a Valuation Date which is not a Hong Kong Business Day, FIMHK reserves the right in its sole discretion to delay the processing of such instructions until the next Valuation Date which is a Hong Kong Business Day.

assistant: 爲免生疑問，如在非香港營業日的估值日接獲的交易指示/文件未經填妥、不清晰、不準確或含糊不清，香港富達基金保留權利，可全權酌情決定延至下一個屬香港營業日的估值日才處理有關指示。
user: Please translate the following sentence from English to Chinese: In the event of the early termination of the Fund, the Fund would have to distribute to the unitholders their pro rata interest in the assets of the Fund.

assistant: 當本基金提早終止，本基金需要按比例向單位持有人派發其於本基金資產中的利益。
user: Please translate the following sentence from English to Chinese: The description of the terms and conditions of the Notes set out in this Issue Prospectus is a summary only.

assistant: 載於本發行章程內的票據的條款及條件的說明僅爲概要。
user: Please translate the following sentence from English to Chinese: The regulations are untested so far and there is no certainty as to how they will be applied.

assistant: 有關法規迄今未經考驗，並不確定其將如何獲應用。
user: Please translate the following sentence from English to Chinese: “Contract reference number or BGF account number or Name of Fund – Name of Applicant” Canadian Dollars:

assistant: 「合約參考編號或BGF賬戶號碼或基金名稱－申請人名稱」 加拿大元：
user: Please translate the following sentence from English to Chinese: Market volatility may result in a discrepancy between the latest available offer and bid prices for a Trust and the fair value of that Trust’s net asset value.

assistant: 市場波動可能引致信託基金最近期可獲得之賣出及買入價跟該信託基金之資產淨值的公平價值有所差別。
user: Please translate the following sentence from English to Chinese: Total change\n

assistant: 總變動\n
user: Please translate the following sentence from English to Chinese: How to Buy Shares Save as provided in this section, further details are set out under section 2.3. “How to Buy Shares” of the Prospectus.

assistant: 如何買進股份 除本節所載者外，進一步詳情載於基金說明書第2.3節「如何買進股份」。
user: Please translate the following sentence from English to Chinese: This may expose the Fund’s holdings to the public and may potentially have an adverse impact on the performance of the Fund.

assistant: 這可能導致基金的持股公佈於衆，從而對基金的表現造成不利影響。
user: Please translate the following sentence from English to Chinese: 18. PICTET – Global Environmental Opportunities

assistant: 18. 百達－全球環保機遇
user: Please translate the following sentence from English to Chinese: The accrual amount will be reviewed each quarter using the previous 12 months' expenses as an initial basis and amending when necessary.

assistant: 應計金額將每季檢討一次，以前 12 個月的開支作爲依據，並在有需要時作出修正。
user: Please translate the following sentence from English to Chinese: (i) in the case of Deliverable Obligations that are Borrowed Money, an Outstanding Principal Balance (including accrued but unpaid interest (as determined by the Calculation Agent) if “Include Accrued Interest” is specified as applying in the applicable Final Terms, but excluding accrued but unpaid interest if “Exclude Accrued Interest” is specified as applying in the applicable Final Terms, and if neither “Include Accrued Interest” nor “Exclude Accrued Interest” is specified as applying in the applicable Final Terms, excluding accrued but unpaid interest);

assistant: (i) 就屬借入金額的交付責任而言，未償還本金餘額，倘「包括應計利息」於適用最終條款內指定爲適用，則包括計價代理決定的應計而未付利息； 倘「不包括應計利息」於適用最終條款內指定爲適用，不包括應計而未付利息；
user: Please translate the following sentence from English to Chinese: As at 31 December 2017, the carrying value of the covered bonds in issue was $5,028 million (2016: $2,227 million), while the carrying value of assets assigned was $12,930 million (2016: $8,636 million) for both the Group and Bank.

assistant: 於 2017 年 12 月 31 日，集團或銀行已發行的資產擔保債券的賬面值爲 50 億 2 千 8 百萬元（2016 年：22 億 2 千 7 百萬元），而已轉讓資產的賬面值則爲 129 億 3 千萬元（2016 年：86 億 3 千 6 百萬元）。
user: Please translate the following sentence from English to Chinese: Under the relevant PRC regulations, a local government covered in the pilot scheme will be able to issue debt securities directly, and the obligation of repayment rests with such local government.

assistant: 根據相關中國法規，試點計劃涵蓋的地方政府將能夠直接發行債務證券並自行償還。
user: Please translate the following sentence from English to Chinese: The Fund may use derivatives with the aim of reducing risk or managing the Fund more efficiently.

assistant: 本基金可爲減低風險或更有效地管理本基金而運用衍生工具。
user: Please translate the following sentence from English to Chinese: 6, Trading securities issued by shareholders with which the Fund Manager or the Fund Custodian has a shareholding relationship or by companies in which the Fund Manager or the Fund Custodian has other material interests, or securities underwritten within the underwriting period;

assistant: 6、買賣與基金管理人、基金託管人有控股關係的股東或者與基金管理人、基金託管人有其他重大利害關係的公司發行的證券或者承銷期內承銷的證券；
user: Please translate the following sentence from English to Chinese: A "sale" of a futures contract means the acquisition of a contractual obligation to deliver the securities or foreign currencies or commodity indices called for by the contract at a specified price on a specified date.

assistant: 「沽售」一張期權貨合約的意思是，獲取於指定日期以指定價格交付該合約所需證券、外匯或商品指數的合約責任。
user: Please translate the following sentence from English to Chinese: These include all the constituent stocks from time to time of the SSE 180 Index and SSE 380 Index, and all the SSE-listed China A-Shares that are not included as constituent stocks of the relevant indices but which have corresponding H-Shares listed on SEHK, except the following:

assistant: 此包括所有不時屬上證180指數及上證380指數的成份股，以及不屬有關指數成份股，但有相關H股在聯交所上市的所有上交所上市中國A股，但不包括：
user: Please translate the following sentence from English to Chinese: As a CSE, we compute allowable capital and allowances and permit the SEC to examine the books and records of the holding company and of any subsidiary that does not have a principal regulator.

assistant: 作爲 CSE，我們須計算可扣除的資本及準備，並容許證交會檢查控股公司及任何沒有主要監管機構的附屬公司的賬簿及記錄。
user: Please translate the following sentence from English to Chinese: In such case, there may be a delay in payments under our Renminbi-denominated Bull ELIs and no interest will be payable for any such delay.

assistant: 在該情況下，本公司以人民幣計值的看漲式股票掛鉤投資項下的付款可能有所延遲，本公司概不會就任何該延遲支付任何利息。
user: Please translate the following sentence from English to Chinese: (b) transferable securities and money market instruments dealt in on another market in a Member State of the EU which is regulated, operates regularly and is recognized and open to the public;

assistant: (b) 在歐盟成員國的另一個市場交易﹙該市場受到監管，定期營運，被認可及對公衆開放﹚的可轉讓證券及貨幣市場工具；
user: Please translate the following sentence from English to Chinese: Payment value date for Subscriptions and Redemptions The Week Day following the applicable Valuation Day.

assistant: 認購及贖回付款生效日適用估值日後的週日。