billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The resultant sum is divided by the total number of Units in issue at that time to give the Net Asset Value per Unit and adjusting the resultant sum to the nearest four decimal places (with 0.00005 being rounded up).

assistant: 所得出的數額再除以當時已發行基金單位總數，以計算出每基金單位的資產淨值，並將得出的數額湊整至最接近的四個小數位（0.00005 將向上四捨五入處理）。
user: Please translate the following sentence from English to Chinese: Only the English text is the legally binding text.

assistant: 英文本爲具法律約束力的唯一文本。
user: Please translate the following sentence from English to Chinese: The fund aims to achieve long-term capital growth through investing primarily in securities of companies having their head office or exercising a predominant part of their activities in China or Hong Kong.

assistant: 基金旨在透過主要投資於總公司設於中國或香港，或在中國或香港經營主要業務的公司證券，以提供長線資本增長。
user: Please translate the following sentence from English to Chinese: Class I – Capitalization :

assistant: 歐元 I 類–資本化：
user: Please translate the following sentence from English to Chinese: Minimum Initial Investment* $2,000 HK$15,000 $2,000 $1,000,000** HK$8,000,000 $2,000 $25,000,000** $25,000,000** €20,000,000** €2,000 £15,000,000**

assistant: 最低首次投資* 2,000 美元 15,000 港元 2,000 美元 1,000,000 美元** 8,000,000 港元 2,000 美元 25,000,000 美元** 25,000,000 美元** 20,000,000 歐元**
user: Please translate the following sentence from English to Chinese: Value at Risk provides a measure of the potential loss that could arise over a given time interval under normal market conditions and at a given confidence level.

assistant: 風險值用以量度在一般市況下，按某特定期間及某特定置信水平計算引致潛在損失的風險。
user: Please translate the following sentence from English to Chinese: Investments of a Fund may be composed of securities with varying degrees of volatility and may comprise, from time to time, financial derivative instruments.

assistant: 基金的投資可能包含不同波動程度的證券，並不時包括金融衍生工具。
user: Please translate the following sentence from English to Chinese: Please note that such information is provided for reference only and investors should consider their own circumstances, including without limitation, their own risk tolerance level, financial circumstance, investment objective, etc., before making any investment decisions.

assistant: 請注意，有關資料僅供參考用途，投資者應在作出任何投資決定前考慮其個人情況，包括但不限於個人承險能力、財政狀況、投資目標等。
user: Please translate the following sentence from English to Chinese: At least one month’s prior notice will be given to all Shareholders in respect of any increase of the annual fee from the current level as stated in this Explanatory Memorandum up to the maximum level permitted by the constitutive document of the Funds.

assistant: 如本公司需要由現時的年費提高至公司組合文件最高允許的年費，將在最少一個月前通知所有股份持有人。
user: Please translate the following sentence from English to Chinese: See paragraph (5) of "Investment Restrictions" in Appendix A to Section II. The Portfolio may therefore not be readily able to sell such securities.

assistant: 見第 II 部分附錄 A「投資限制」第(5)段。 因此，本基金可能會難以隨時出售該等證券。
user: Please translate the following sentence from English to Chinese: Pursuant to the terms of the relevant agreement mentioned above, the Sub-Advisers may have discretion, on a day-to-day basis and subject to the overall control of the Investment Adviser to purchase and sell securities as agent for the Investment Adviser and otherwise to manage the Portfolios of the relevant Funds for the account of the Company in relation to specific transactions.

assistant: 根據上文所述相關協議之條款，副顧問可運用酌情權，以代理人身份按日爲投資顧問買賣證券，並在其他情況下爲本公司就特定交易管理有關基金之投資組合，惟須受投資顧問之全盤控制。
user: Please translate the following sentence from English to Chinese: These exceptions will be mentioned in the investment policies summarised in Book II for each of the sub-funds concerned.

assistant: 此等例外情況將列載於第 II 冊就各相關子基金所概述的投資政策內。
user: Please translate the following sentence from English to Chinese: Such distributions may result in a reduction of the NAV per Share over time and the NAV per Share may fluctuate more than other Share Classes.

assistant: 此等分派可能導致每股資產淨值隨著時間推移而減少，及每股資產淨值可能較其他股份類別更爲波動。
user: Please translate the following sentence from English to Chinese: The securities markets of developing countries are not as large as the more established securities markets and have substantially less trading volume.

assistant: 發展中國家證券市場的規模並不及較成熟證券市場，成交額亦遠較後者爲低。
user: Please translate the following sentence from English to Chinese: Remember also to take into account the fees and other costs you will incur in ordering our bonds and in setting up and maintaining a securities or investment account at a bank that will hold your bonds.

assistant: 同時請考慮閣下認購本行債券及在閣下持有債券的銀行設立和維持證券或投資賬戶涉及的費用及其他成本。
user: Please translate the following sentence from English to Chinese: The following new risk factor shall be inserted as paragraph (xiii) after paragraph (xii) under the section entitled “RISKS”:

assistant: 於「風險」一節第(xii)段之後加插以下新的風險因素作爲第(xiii)段：
user: Please translate the following sentence from English to Chinese: Class B and Equivalent

assistant: B 類及同等類別
user: Please translate the following sentence from English to Chinese: We will notify the distributor(s) of such adjustment as soon as practicable and the distributor(s) should in turn inform you.

assistant: 本行將在切實可行的情況下儘快通知分銷商有關調整，再由分銷商通知閣下。
user: Please translate the following sentence from English to Chinese: The Common Code and the International Securities Identification Number (ISIN) and (where applicable) the CMU Instrument Number or the identification number for any other relevant clearing system for each Series of Notes (or details of how to obtain such information) will be set out in the relevant Issue Prospectus.

assistant: 每個系列票據的通用編碼(Common Code)及國際證券識別號碼 (International Securities Identification Number（) ISIN）及（倘適用）債務工具中央結算系統服務文據號碼或任何其他有關結算系統的識別號碼（或如何索取該資料的詳情）將載於有關發行章程。
user: Please translate the following sentence from English to Chinese: For class AT, BT, CT, IT and 1D shares (and corresponding H shares), the Board intends to declare and pay monthly dividends equal to all or substantially all of the Portfolio’s net income attributable to each class of Shares.

assistant: 聯博—環球優越收益基金 就 AT、BT、CT、IT 及 1D 類股份（及相應 H 類股份）而言，董事會擬按月宣派及派付股息，股息數額等於各類股份應占本基金淨收入的全部或絕大部分。
user: Please translate the following sentence from English to Chinese: Certain Bond funds may in addition make extensive use of financial derivative instruments or use complex derivative instruments or strategies to meet the investment objectives of the funds.

assistant: 部份債券基金可能會另行廣泛使用金融衍生工具，或採用複雜的衍生工具或策略，以達致基金的投資目標。
user: Please translate the following sentence from English to Chinese: - require any Shareholder or beneficial owner of the Shares to promptly furnish such personal data as may be required by the Fund in its discretion in order to comply with any law and/or to promptly determine the amount of withholding to be retained;

assistant: - 要求任何股東或股份實益擁有人盡促提供本基金酌情要求的個人資料，以遵守任何法律及∕或盡促釐定需保留的預扣金額；
user: Please translate the following sentence from English to Chinese: A security generally will be sold when it no longer meets appropriate valuation criteria. Typically, growth in the size of a company’s market capitalization relative to other domestically traded companies will not cause the Portfolio to dispose of the security.

assistant: 如果某檔證券已不符合適當估值標準，通常將予賣出。 通常，本基金不會因爲一間公司相對於其他國內交易公司的市值上升而處置該檔證券。
user: Please translate the following sentence from English to Chinese: The market risk of the respective subfund does not exceed 200% of the market risk of the reference portfolio that does not contain derivatives (in case of a relative VaR approach) or does not exceed 20% (in case of an absolute VaR approach).

assistant: 相關子基金的市場風險不會超過不包含衍生工具的參考投資組合的市場風險之 200%（如屬相對風險價值取向）或不會超過 20%（如屬絕對風險價值取向）。
user: Please translate the following sentence from English to Chinese: or (c) An entity subject to regulation as a consolidated supervised entity by the US Securities and Exchange Commission.

assistant: 或 (c) 受規例限制被美國證券交易委員會視爲綜合受監管實體的實體。
user: Please translate the following sentence from English to Chinese: The Fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently.

assistant: 本基金可爲達致投資增益、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: Further information regarding counterparty risk in the context of OTC derivative transactions is set out in paragraph “Particular Risks of OTC Derivative Transactions” under subsection 4.9 entitled “Derivative Risks” above.

assistant: 有關場外衍生工具交易的交易對象風險的進一步資料載於上文第4.9分節「衍生風險」內「場外衍生交易的個別風險」一段。
user: Please translate the following sentence from English to Chinese: The maximum amount of such initial charge is set out in the section headed “Fees and Expenses” on page 16 below. Applications for subscription of Units may also be placed through other authorized fund distributors or through other authorized means as may from time to time specified by the Manager in the Manager’s webpage (www.boci-pru.com.hk).

assistant: 該首次收費的最高金額載於以下第16頁「收費及支出」一節。 認購單位的申請亦可透過其他認可基金分銷商或透過基金經理不時於基金經理網頁(www.boci-pru.com.hk)內指定的其他認可方法辦理。
user: Please translate the following sentence from English to Chinese: The distribution of this Prospectus and the offering or purchase of the Shares may be restricted in certain jurisdictions.

assistant: 在若干司法管轄區派發本說明書及發售或購買股份可能受到限制。
user: Please translate the following sentence from English to Chinese: The manager is not restricted in his choice of companies either by market sector or industry, and will choose investments largely determined by the availability of attractive investment opportunities.

assistant: 投資經理在挑選公司時，不受市場界別或行業所限制，其挑選投資的決定主要取決於有關投資能否提供吸引的投資機會。
user: Please translate the following sentence from English to Chinese: To determine fair values, observable inputs are used if available.

assistant: 在釐定公允價值時使用可觀測的數據（如有）。
user: Please translate the following sentence from English to Chinese: In addition, we are required to assess for impairment goodwill and other intangible assets with indefinite lives at least annually using fair value measurement techniques. Periodically estimating the fair value of a reporting unit and intangible assets with indefinite lives involves significant judgment and often involves the use of significant estimates and assumptions.

assistant: 此外，我們須最少按年使用公平值計量技術，爲商譽減值及其他無固定年期無形資產作出評估。 定期估計申報單位及無固定年期無形資產的公平值時會涉及重大判斷，並經常涉及使用重大估計及假設。
user: Please translate the following sentence from English to Chinese: This Convention prohibits all use, stockpiling, production and transfer of cluster munitions.

assistant: 此公約禁止大批軍火的所有使用、儲備、生產及轉讓。
user: Please translate the following sentence from English to Chinese: – Non-trading market risk arises predominantly in the form of interest rate and foreign exchange risks in connection with personal banking and lending in our wealth management businesses, our personal and corporate banking business in Switzerland and the Investment Bank’s lending business, in addition to treasury activities.

assistant: －非交易市場風險主要以利率及外匯風險的形式產生，除庫務活動外，該等風險還與本行的財富管理業務的個人銀行與貸款業務、瑞士的個人及企業銀行業務及投資銀行的貸款業務有關。
user: Please translate the following sentence from English to Chinese: The Depositary will also be entitled to receive out of the assets of each Fund US$3,500 per Fund per annum in respect of cash flow monitoring and reconciliation oversight services.

assistant: 保管人亦將有權就現金流監控及對賬監察服務每年自各基金資產收取每基金 3,500 美元。
user: Please translate the following sentence from English to Chinese: Investors in other Share Classes will not be permitted to switch the holding of such Shares into U Shares.

assistant: 其他股份類別的投資者不可以將持股轉換至 U 股。
user: Please translate the following sentence from English to Chinese: The recommendation will be presented for the approval of shareholders at the 2018 AGM.

assistant: 推薦建議將在 2018 股東周年常會上提呈予股東批准。
user: Please translate the following sentence from English to Chinese: There were two basic types of provision, specific and general.

assistant: 準備基本上分爲特別及一般兩種。
user: Please translate the following sentence from English to Chinese: Franklin Templeton Investment Funds have a wide choice of separate portfolios (each a “Fund”), each of which relates to a separate portfolio of securities with specific investment objectives and policies.

assistant: 富蘭克林鄧普頓投資基金提供多種不同的投資組合（每一項即「基金」）選擇，每一基金都擁有個別的投資組合，並有特定的投資目標及策略。
user: Please translate the following sentence from English to Chinese: There is no guarantee of regular distribution and if distribution is made the amount being distributed.

assistant: 概不保證定期作出分派及如作出分派，所分派的金額。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds of HSBC Global Investment Funds).

assistant: 本附屬基金可將其最多 10% 的淨資產投資於 UCITS 及∕或其他合資格 UCIs（包括滙豐環球投資基金的其他附屬基金）的單位或股份。
user: Please translate the following sentence from English to Chinese: Counterparty Default In general, there is less government regulation and supervision of transactions in the over-the-counter markets than of transactions entered into on organised exchanges.

assistant: 交易對手違約 一般而言，政府對場外交易市場交易的監管及監督較在成熟交易所中訂立的交易爲少。
user: Please translate the following sentence from English to Chinese: There is no assurance that the existing tax laws and regulations will not be revised or amended in the future with retrospective effect.

assistant: 有關方面將就基金而爲利息收入預扣稅以及資本增值稅作出全面撥備（包括已變現及未變現增值）。
user: Please translate the following sentence from English to Chinese: 8. RMB currency and conversion risks and RMB classes related risks

assistant: 8. 人民幣貨幣及兌換風險及人民幣類別相關風險
user: Please translate the following sentence from English to Chinese: In accordance with the applicable rules, certain groups of employees are classified as “Identified Staff”:

assistant: 按照適用規則，若干類別僱員被界定爲「已識別員工」：
user: Please translate the following sentence from English to Chinese: (i) a person who is entitled to exemption from income tax and capital gains tax by virtue of Section 787I of the TCA, and the Shares are assets of a PRSA;

assistant: (i) 根據《稅務法》第 787I 條獲豁免所得稅及資本增值稅的人士，所持股份乃屬 PRSA 的資產；
user: Please translate the following sentence from English to Chinese: Factors that may affect the value of convertible bonds include credit risk, equity price risk, interest rate risk, liquidity risk and prepayment risk associated with comparable straight bond investments.

assistant: 影響可換股債券價 值的因素包括與可比較傳統債券投資有關的信貸風險、股票價格風險、利率風險、流通性風險及提前還款風險。
user: Please translate the following sentence from English to Chinese: a) Trading Risks When the Fund invests in the Underlying Fund through secondary market, the trading price of the units of the Underlying Fund on the SEHK is driven by market factors such as the demand and supply of the units.

assistant: a) 交易風險 當本基金透過二手市場投資於該基金時，該基金的單位在聯交所的交易價格受單位的需求和供應等市場因素所推動。
user: Please translate the following sentence from English to Chinese: 31. Shares in the Company are and will continue to be made widely available.

assistant: 31. 本公司的股份可持續並將繼續廣泛提供。
user: Please translate the following sentence from English to Chinese: MBA of University of East London, Master of Economic Management from Jilin University, Senior economist.

assistant: 英國東倫敦大學工商管理碩士、吉林大學經濟管理專業碩士，高級經濟師。
user: Please translate the following sentence from English to Chinese: The Issue Prospectus will summarise the terms and conditions applicable to the Notes offered thereunder, which are the Terms and Conditions as supplemented, amended, replaced, applied and/or disapplied by the applicable Pricing Supplement (which will not be executed yet at the time of the relevant Issue Prospectus).

assistant: 發行章程將概述適用於受影響票據的條款及條例，即經適用定價補充文件（於刊發有關發行章程之時可能尚未訂立）補充、修訂、代替、應用及或中止應用的條款及條件。
user: Please translate the following sentence from English to Chinese: Czech Republic, Estonia, Hungary, Poland, Romania, Russia, Slovenia, Turkey and Ukraine The region including but not limited to the following countries;

assistant: 捷克共和國、愛沙尼亞、匈牙利、波蘭、羅馬尼亞、俄羅斯、斯洛文尼亞、土耳其和烏克蘭 該地區包括但不限於以下國家：
user: Please translate the following sentence from English to Chinese: The net asset value of alternative currency share classes will be calculated and published in the alternative currency and purchase payments for such Classes are to be paid by the investors, and redemption proceeds are paid to selling investors, in such alternative currency, unless otherwise authorised under this Explanatory Memorandum and with the consent of investors, where appropriate.

assistant: 另一可選擇貨幣股份類別的資產淨值將以另一可選擇貨幣計算並公佈，且投資者認購該等股份類別的認購款項及支付予投資者的贖回款項均以另一可選擇貨幣作收付，除非本基金說明書另有核準及經投資者同意（如適用）。
user: Please translate the following sentence from English to Chinese: Such limitation shall be without prejudice to any claims against the relevant Issuer Credit Enhancer (if any).

assistant: 該等限制將不會損害對有關發行人信用支持者（如有）提出的任何索償。
user: Please translate the following sentence from English to Chinese: 5 The Investment Manager assigns an internal credit rating to all debt securities, whether they are rated or unrated by an independent credit rating agency.

assistant: 5 投資經理人對所有債務證券（不論是否獲獨立評級機構評級）給予內部信貸評級。
user: Please translate the following sentence from English to Chinese: The Investment Manager is deemed to be an FPI as per the SEBI FPI Regulations until its FII registration.

assistant: 根據 SEBI FII 條例，投資管理人被視作 FPI，直至其進行 FII 註冊。
user: Please translate the following sentence from English to Chinese: Not more than 10% of the NAV of the Fund may be invested in securities issued by or guaranteed by a country whose credit rating is below investment grade (as rated by the major recognised credit rating agencies).

assistant: 本基金可將不超過 10%的資產淨值投資於信貸評級低於投資級別（按主要認可信貸評級機構所作評級）的國家所發行或擔保的證券。
user: Please translate the following sentence from English to Chinese: An agreement providing appropriate protection to Unitholders for these purposes includes one made in accordance with the 1995 International Swaps and Derivatives Association Credit Support Annex (English law) to the International Swaps and Derivatives Association Master Agreement.

assistant: 就此等目的而對基金單位持有人提供合適保障的協議，包括根據《1995年國際掉期與衍生工具協會信用支持附件》訂立的協議（英國法律），以至《國際掉期與衍生工具協會總協議》。
user: Please translate the following sentence from English to Chinese: Initial Charge Normally up to 5.0% of the net asset value per unit of the relevant Class

assistant: 首次認購費 通常最高可達相關類別每單位資產淨值之5.0%
user: Please translate the following sentence from English to Chinese: General Investment Rules 1) a) The Fund may exclusively invest in:

assistant: 一般投資規則 1) a) 本基金只可投資於：
user: Please translate the following sentence from English to Chinese: d) Adjustment of provisions to take account of the discounting to present value of payables, resulting in a fall in total provisions.

assistant: d) 由於應付款項現值予以折現，故對準備作出調整，令總準備下跌。
user: Please translate the following sentence from English to Chinese: Unitholders should contact their own tax advisers regarding the application of FATCA to their particular circumstances.

assistant: 單位持有人應就其特定情況的FATCA應用聯絡其本身的稅務顧問。
user: Please translate the following sentence from English to Chinese: (d) Payments in respect of Registered Notes Payments of principal (other than instalments of principal prior to the final instalment) in respect of each Registered Note (whether or not in global form) will be made against presentation and surrender (or, in the case of part payment of any sum due, endorsement) of the Registered Note at the specified office of the Registrar or any of the Paying Agents.

assistant: (d) 有關記名票據的付款有關各記名票據（無論是否以總額形式）的本金（於最後一期前的本金分期除外）付款，將於過戶處或任何付款代理的指定辦事處兌現及放棄（或於部分支付任何到期款項的情況下，背書）記名票據時作出。
user: Please translate the following sentence from English to Chinese: In addition, certain of the SAARC regions stock exchanges and markets have been subject to temporary closures, broker defaults, failed trades and settlement delays.

assistant: 此外，某些南盟區域之證券交易所及市場過去曾受暫時關閉、經紀違約、無法交易及結算延遲之影響。
user: Please translate the following sentence from English to Chinese: Any devaluation of RMB could adversely affect the value of investors’ investments in the RMB H Shares.

assistant: 一旦人民幣貶值，投資者於 H 人民幣股份的投資的價值可能會受到不利影響。
user: Please translate the following sentence from English to Chinese: ◼ Duration of authorization Eighteen months.

assistant: 授權的年期 十八個月。
user: Please translate the following sentence from English to Chinese: The Depositary also has in place a policies and procedures in relation to the management of conflicts of interest between the Depositary, the SICAV and the Management Company that may arise where a group link as defined in the applicable regulations exists between them.

assistant: 保管人亦就管理保管人、SICAV及管理公司之間在彼等之間出現集團連繫（在適用規例中定義）時可能產生的利益衝突制定政策及程序。
user: Please translate the following sentence from English to Chinese: The members of the Supervisory Board receive an equal remuneration of EUR 40,000 per annum.

assistant: 監事委員會成員每年收取相等於 40,000歐元的酬金。
user: Please translate the following sentence from English to Chinese: – The Company must deem the purchase or sale of such instruments, instead of instruments traded on a stock exchange or in a Regulated Market, to be advantageous to Shareholders.

assistant: –本公司須認爲該等工具的買賣比在證券交易所或受監管市場買賣的工具更有利於股東。
user: Please translate the following sentence from English to Chinese: The relative VaR reference benchmark for the Fund is a blended benchmark of the following Bloomberg Barclays Index components:

assistant: 本基金相對風險值的參考基準是由以下巴克萊資本指數成分組成的混合基準：
user: Please translate the following sentence from English to Chinese: Listing There is currently no intention to list any Class on the Luxembourg Stock Exchange.

assistant: 上市 目前無意申請任何類別在盧森堡證券交易所上市。
user: Please translate the following sentence from English to Chinese: The Fund’s emphasis on sustainable development incorporates three key features in making investment decisions.

assistant: 該基金專注於可持續發展，於作出投資決策時結合三大特點。
user: Please translate the following sentence from English to Chinese: The relevant term sheet will specify whether the potential cash distribution amount for an observation period is:

assistant: 有關條款表將列明某個觀察期的潛在現金派息金額爲：
user: Please translate the following sentence from English to Chinese: The currency hedging that may be used to minimise the effect of currency fluctuations may not always be successful.

assistant: 可能用作儘量減低貨幣波動影響之貨幣對沖未必一定有成效。
user: Please translate the following sentence from English to Chinese: “The Trustee has established 10 constituent funds in which contributions may be invested.”;

assistant: 「受託人設立了10項成分基金，可供投資供款。」
user: Please translate the following sentence from English to Chinese: The Initial Charge where applicable, is waived on dividend reinvestments. Dividends to be reinvested will be paid to the Global Distributor and Service Provider who will reinvest the money on behalf of the Shareholders in additional Shares of the same Class.

assistant: 在適用之情況下，用於再投資之股息可獲豁免繳付首次認購費。 用於再投資的股息將支付予全球分銷商及服務提供者，其將代股東將金額再投資於同一類別的股份。
user: Please translate the following sentence from English to Chinese: The Sub-Fund will bear the fees paid to the Manager and its other service providers as well as, indirectly, a pro rata portion of the fees paid by the underlying funds to the service providers of the underlying funds.

assistant: 本分支基金將承擔基金經理和其他服務提供者的費用以及按比例間接承擔由相關基金支付予相關基金的服務提供者之費用的部份。
user: Please translate the following sentence from English to Chinese: There is a risk for the Fund to incur a loss if the market price of the stocks of the sub-underwriting participation falls below the price fixed in advance at which the Fund committed to buy them.

assistant: 基金須承受如所參與分銷認購的股票市價較基金預先承諾購入的定價爲低而蒙受損失的風險。
user: Please translate the following sentence from English to Chinese: You are a non-U.S. Investor unless you are:

assistant: 除非　閣下屬以下者，否則　閣下屬非美籍投資者：
user: Please translate the following sentence from English to Chinese: If applicable, the relevant exchange rate between the relevant Dealing Currencies of the Shares of the two Funds will be applied to the calculation.

assistant: 如情況適用，兩項基金股份的相關交易貨幣之間的有關匯率，將作爲計算用途。
user: Please translate the following sentence from English to Chinese: (XX)On 21 November 2017, we published the Announcement on the Addition of HongTai Wealth (Qingdao) Co. Ltd as a Sales Agency of Certain Funds under Bosera and the Participation in its Rate Promotion in China Securities Journal, Shanghai Securities News and Securities Times, respectively;

assistant: (二十)、 2017 年 11 月 21 日，我公司分別在中國證券報、上海證券報、證券時報上公告了《關於博時旗下部分開放式基金增加洪泰財富（青島）基金銷售有限責任公司爲代銷機構並參加其費率優惠活動的公告》；