billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: (G) (collectively, the “P Classes”) in any Sub-Fund shall, for the purposes of switching, be deemed to be within the same category and may be switched to Shares of any of the AA Classes and P Classes, respectively, whether in the same Sub-Fund or another SubFund.

assistant: (G) 股份類別（統稱「P 類別」）的股份須被視爲屬於同一分類，並可分別轉換成爲同一子基金或另一子基金任何 AA 類別及 P 類別的股份。
user: Please translate the following sentence from English to Chinese: (1) invest in any security of any class in any company or body if any director or officer of the Manager individually owns more than 0.5% of the total nominal amount of all the issued securities of that class, or, collectively the directors and officers of the Manager own more than 5% of those securities;

assistant: (1) 倘若經理人的任何董事或主管人員個人擁有任何公司或機構任何類別的全部已發行證券面值總額 0.5%以上，或共同擁有該等證券 5%以上，則經理人不可投資於上述公司或機構的該等證券；
user: Please translate the following sentence from English to Chinese: Such restrictions may be waived under certain circumstances in the sole discretion of the Management Company, on behalf of the Fund.

assistant: 此等限制在若干情況下可由管理公司代表本傘子基金全權酌情豁免。
user: Please translate the following sentence from English to Chinese: The company analysis reports submitted by researchers will be reviewed, and the stocks which will be included or removed from the purchase list will be determined.

assistant: 審議研究員提出的公司分析報告，確定進入或剔除出股票購買清單的股票名單。
user: Please translate the following sentence from English to Chinese: Your distributor may require you to pay the aggregate issue price of all the Credit Suisse Callable Basket ELIs that you wish to purchase before the issue date.

assistant: 閣下的分銷商或會要求閣下於發行日期前支付閣下有意購買的所有瑞信可贖回籃子股票掛鉤投資的總髮行價。
user: Please translate the following sentence from English to Chinese: The amount recognized is based on the present value of the amount expected to be paid under the plan and is remeasured at each reporting date, so that the cumulative expense recognized equals the cash or the fair value of respective financial instruments distributed.

assistant: 確認金額以預期根據計劃支付的金額的現值計算，並在每個報告日期重新計量，致使所確認累計開支相等於現金或所分配金融工具各自的公平值。
user: Please translate the following sentence from English to Chinese: The components of spread risk include industry, credit quality and issuer specific factors.

assistant: 利差風險的因素包括行業、信用品質和發行人特殊因素。
user: Please translate the following sentence from English to Chinese: As a result the exchange rate used for Share classes denominated in RMB is the offshore RMB (CNH).

assistant: 因此，人民幣計價股份類別所用匯率乃指離岸人民幣（CNH）。
user: Please translate the following sentence from English to Chinese: This could have a negative effect on an investor’s investment.

assistant: 這可對投資者的投資構成負面影響。
user: Please translate the following sentence from English to Chinese: The Sub-Fund currently does not intend to engage in stock lending transactions and/or repurchase agreements and the Sub-Fund will not engage in reverse-repurchase agreements.

assistant: 目前本附屬基金不擬從事證券借貸交易及／或回購協議，且本附屬基金不會訂立反向回購協議。
user: Please translate the following sentence from English to Chinese: Since not all of the Valuation Prices are at or above their respective Barrier Prices, the Notes will not pay a Coupon.

assistant: 由於並非所有觀察價均相等於或高於各自的賺息價，票據將不會支付息票。
user: Please translate the following sentence from English to Chinese: Moreover, any organisational expenses with regard to the shares that had not yet become fully amortised would be debited against compartment’s capital at that time.

assistant: 此外，屆時如與股份有關的成立費用仍未完全攤銷，則將從成分基金當時的資本扣除。
user: Please translate the following sentence from English to Chinese: If a credit event, such as a default or restructuring, occurs with respect to any of the underlying reference obligations, the protection seller must pay the protection buyer the loss on those credits.

assistant: 如就任何相關所述債務發生諸如違約或重組等信貸事件，保障賣方必須向保障買方支付該等信貸的有關損失。
user: Please translate the following sentence from English to Chinese: Although the Fund has a regional investment universe, the securities selected for investment based on the Investment Manager’s approach may at times result in a portfolio that is concentrated in certain countries.

assistant: 雖然基金可在區域內進行投資，但按投資經理的方法所挑選供投資的證券可能不時導致投資組合集中於若干國家。
user: Please translate the following sentence from English to Chinese: During her tenure assets grew from $5Bn to $100Bn, positioning the firm as a top-tier service provider in the hedge fund administration market.

assistant: 在其任職期間，資產從50億美元增長至1,000億美元，使公司成爲對沖基金管理市場的頂級服務提供者。
user: Please translate the following sentence from English to Chinese: Debt securities where the investment has been made out of foreign currency brought into Sri Lanka on or after 1 April 2012;

assistant: 債務證券（投資乃以2012年4月1日或之後轉入斯里蘭卡的外幣作出）；
user: Please translate the following sentence from English to Chinese: It is currently not yet practicable to reliably estimate the financial impact of FRS 109 on the Group’s financial statements.

assistant: 現時可靠地預測財報準則第 109 號集團財務報表的財務影響尚不切實際。
user: Please translate the following sentence from English to Chinese: Sub-Fund launch date: 2012.

assistant: 子基金髮行日：二零一二年。
user: Please translate the following sentence from English to Chinese: This tax is due when the dividends are paid or become payable.

assistant: 當股息已付或成爲應付時，此稅項則到期支付。
user: Please translate the following sentence from English to Chinese: When economic conditions appear to be deteriorating, lower rated or unrated corporate bonds may decline in market value due to investors’ heightened concerns and perceptions over credit quality. Credit risk - An issuer suffering an adverse change in its financial condition could lower the credit quality of a security, leading to greater price volatility of the security.

assistant: 當經濟狀況看來轉差時，較低評級或未獲評級的公司債的市值可能會因投資者提高對信貸質素的關注和看法而下跌。 信貸風險 - 發行人的財務狀況的不利變動或會令證券的信貸素質下降，導致較大的證券價格波動。
user: Please translate the following sentence from English to Chinese: We will redeem our Notes at 100% of their principal amount on the maturity date, unless a credit event happens to any one of the reference entities before then.

assistant: 本公司須於到期日按本金額100%贖回本公司債券，除非之前任何一間該等相關主體已發生信貸事件。
user: Please translate the following sentence from English to Chinese: These valuations can be based on both transaction data and market information such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, and other market data.

assistant: 此類估值可能以交易數據和市場資訊爲依據，例如收益率、品質、票息率、期限、發行類別、交易特徵及其他市場數據。
user: Please translate the following sentence from English to Chinese: There can be no guarantee that hedging strategies will be successful.

assistant: 概不保證對沖策略將會奏效。
user: Please translate the following sentence from English to Chinese: commercial and residential mortgage and home equity loans;

assistant: 商業及住宅按揭和房屋抵押貸款；
user: Please translate the following sentence from English to Chinese: Shareholders should consult their professional advisors on the possible tax and other consequences with respect to the implementation of the CRS. Restrictions on Ownership The Articles permit to restrict or prevent the ownership of Shares of each Portfolio by any person, firm or corporate body including, but without limitation, any United States Person.

assistant: 股東應就實施 CRS 可能造成的稅務及其他影響諮詢其專業顧問。 持股限制 章程允許 SICAV 限制或禁止任何人士或公司持有組合基金股份，該等人士或公司包括但不限於「美國人士」。
user: Please translate the following sentence from English to Chinese: 15. PICTET – Sovereign Short-Term Money Market USD

assistant: 15. 百達－主權短期貨幣市場美元
user: Please translate the following sentence from English to Chinese: You may not be able to open an account with the clearing systems.

assistant: 閣下未必可以於結算系統開立賬戶。
user: Please translate the following sentence from English to Chinese: 6. Risk Management Process .

assistant: 6. 風險管理程序 .
user: Please translate the following sentence from English to Chinese: Please refer to the risk factor “Risks associated with China interbank bond market” under the heading “Risk Factors” in the main part of the Explanatory Memorandum.

assistant: 請參閱基金說明書主要部分「風險因素」一節下「與中國銀行間債券巿場有關的風險」所述的風險因素。
user: Please translate the following sentence from English to Chinese: (i) section 342(1)(a)(iii), (iv) and (v) and paragraphs 1, 2, 6, 9, 10, 11, 23, 24, 25 and 30 of the Third Schedule, on the basis that it would be irrelevant to include these information in the Addendum because such paragraphs will be satisfied by their inclusion in the Programme Prospectus which will be read in conjunction with the Addendum and this Issue Prospectus;

assistant: (i)第 342(1)(a)(iii)、 (iv)及 (v)條及附表三第 1、 2、 6、 9、 10、 11、 23、 24、 25及 30段，理據爲由於該等資料已載於計劃章程內，而計劃章程將連同附錄與本發行章程一併閱讀，已符合該等段落的條文，因此，於附錄載入該等資料並非必要；
user: Please translate the following sentence from English to Chinese: World Real Estate Securities Fund The World Real Estate Securities Fund invests globally at least 70% of its assets in stocks of companies whose predominant economic activity is in the real estate sector. This may include residential and/or commercial real estate focused companies as well as real estate operating companies and real estate holding companies (for example, listed real estate investment trusts).

assistant: 世界房地產證券基金世界房地產證券基金以其至少70%的資產投資於全球各地大部份經濟活動從事房地產行業的公司之股票，可包括專注住宅及╱或商業樓宇的公司以及房地產營運公司及房地產控股公司（例如上市的房地產投資信託）。
user: Please translate the following sentence from English to Chinese: Each Hang Seng Bull ELI represents a nominal value as specified in the relevant term sheet.

assistant: 每份恒生看漲式股票掛鉤投資代表有關條款表內列明的面值。
user: Please translate the following sentence from English to Chinese: A Fund’s investments may be concentrated in a single sector.

assistant: 基金的投資可能集中於單一行業。
user: Please translate the following sentence from English to Chinese: Cash Amount (equal to 100% of the Nominal Unit Value) + Potential Distribution Amount (if any) for the last Observation Period.

assistant: 現金款額（相等於名義單位價值的 100%）＋最後一個觀察期的潛在分派款額（如有）。
user: Please translate the following sentence from English to Chinese: This could increase the volatility of the Fund’s price and cause the Fund to suffer losses.

assistant: 此可能會增加本基金價格的波動性並導致本基金蒙受損失。
user: Please translate the following sentence from English to Chinese: The Portfolio may also include companies that provide traditional products and services currently in use in Health Care Industries and that are likely to benefit from any increases in the general demand for such products and services.

assistant: 本基金亦可納入該等提供現時在健康護理行業中使用的傳統產品及服務的公司，以及可能從有關產品及服務的整體需求增長中受益的公司。
user: Please translate the following sentence from English to Chinese: This appreciation may or may not continue and there can be no assurance that RMB will not be subject to devaluation at some point.

assistant: 有關升值情況可能會亦可能不會持續，且無法保證人民幣不會於未來某個時刻貶值。
user: Please translate the following sentence from English to Chinese: The Company invests in unconsolidated investees that own synthetic fuel production plants.

assistant: 本公司投資於擁有合成燃料生產工廠之未綜合被投資公司。
user: Please translate the following sentence from English to Chinese: These factors include the company’s management capability, capital structure, liquidity position, product composition and others.

assistant: 這些因素包括公司的管理能力、資金結構、流動資產狀況、產品組成等。
user: Please translate the following sentence from English to Chinese: If such day is not a Business Day, the following Business Day will become the first Dealing Day.

assistant: 如該日並非營業日，則下一個營業日將成爲首個交易日。
user: Please translate the following sentence from English to Chinese: The realisation charge, if any, is described in the relevant Appendix.

assistant: 變現費（如有）載於有關附錄。
user: Please translate the following sentence from English to Chinese: Investors should note that where the payment of dividends are paid out of capital or effectively out of capital, this represents and amounts to a return or withdrawal of part of the amount originally invested or from any capital gains attributable to that original investment.

assistant: 投資者應注意，倘股息的支付乃從資本中支付或實際從資本中支付，這代表並相當於退還或提取部分原有的投資金額或任何歸屬於該原有投資的資本收益。
user: Please translate the following sentence from English to Chinese: sensitivity to changes in unobservable input assumptions

assistant: 對不可觀察輸入數據假設變動的 敏感度
user: Please translate the following sentence from English to Chinese: Class C Shares Class C Shares may normally be acquired or redeemed at their respective Net Asset Values.

assistant: C類股份 C類股份通常可按其資產淨值購入或贖回。
user: Please translate the following sentence from English to Chinese: Currency of investment option / reference fund

assistant: 投資選擇 / 參考基金之貨幣
user: Please translate the following sentence from English to Chinese: (a) the Single Callable ELIs relate to the [HKD] [RMB]-traded [shares] [units] of the [Company] [Fund] only. Movements in the trading prices of the [RMB] [HKD]-traded [shares] [units] of the [Company] [Fund] should not directly affect the market value and/or potential payout of the Single Callable ELIs;

assistant: (a) 單一可贖回股票掛鉤投資僅與[公司][基金]的[港元][人民幣]買賣[股份][單位]掛鉤。 [公司][基金]的[人民幣][港元]買賣[股份][單位]的買賣價出現變動，應不會直接影響單一可贖回股票掛鉤投資的市值及或潛在分派；
user: Please translate the following sentence from English to Chinese: Emerging market countries are generally located in Asia, Africa, the Middle East, Latin America and the developing countries of Europe.

assistant: 新興市場國家一般位於亞洲、非洲、中東、拉丁美洲及歐洲的發展中國家。
user: Please translate the following sentence from English to Chinese: Applications must include the following information:

assistant: 申請必須包括以下資料：
user: Please translate the following sentence from English to Chinese: Fees and Expenses

assistant: 費用及開支
user: Please translate the following sentence from English to Chinese: 9. Liquidity Risk

assistant: 9. 流動性風險
user: Please translate the following sentence from English to Chinese: Such circumstances may include, but are not limited to, changes in hedging strategy due to unexpected market movements, adjusting exposures as a result of substantial subscriptions and redemptions and significant changes in market volatility.

assistant: 該等情況可包括（但不限於）對沖策略因意想不到的市場變動而改變，因大量認購和贖回而調整風險承擔及市場波動的重大變化。
user: Please translate the following sentence from English to Chinese: 12 Statement re: computation of ratios.

assistant: 12 有關比率的計算方法的聲明。
user: Please translate the following sentence from English to Chinese: The Fund may purchase fixed income securities, debt obligations and equity securities denominated in any currency.

assistant: 本基金可購買以任何貨幣計值的固定收益證券、償還債項及股票證券。
user: Please translate the following sentence from English to Chinese: These securities may be issued by any government or government agency, as well as by any government-guaranteed, supranational or corporate issuer.

assistant: 該等證券可由任何政府或政府機構，以及任何政府所擔保的跨境或企業發行人發行。
user: Please translate the following sentence from English to Chinese: It is expected that the assets of the Portfolio will be subject to total return swaps under the following proportions:

assistant: 預期組合基金的資產將按以下比例投資於總回報掉期：
user: Please translate the following sentence from English to Chinese: The financial year end of the Fund is 30 June each year.

assistant: 本基金之財政年度至每年六月三十日止。
user: Please translate the following sentence from English to Chinese: Shareholders seeking to engage in excessive short-term trading activities may deploy a variety of strategies to avoid detection and, despite the efforts of the Management Company and its agents to detect excessive or short duration trading in Shares, there is no guarantee that the Management Company will be able to identify these Shareholders or curtail their trading practices.

assistant: 試圖從事過度短期交易活動的股東或會採取多種策略以規避監察，而儘管管理公司及其代理盡力監察過度或短線股份交易活動，但無法保證管理公司能識別此類股東或減少彼等的交易活動。
user: Please translate the following sentence from English to Chinese: means New Israeli Shekel, the lawful currency of Israel. means a Share where the income of a Fund is distributed to a Shareholder.

assistant: 指以色列新錫克爾，以色列的法定貨幣。 指將基金的收益分派予股東的股份。
user: Please translate the following sentence from English to Chinese: Save for the cost of establishing the Fund, details under the sub-section entitled “Other Liabilities” under the section entitled “FEES, CHARGES AND LIABILITIES” in Section A of the Consolidated Explanatory Memoranda of Asia Pacific Equity Funds shall apply to this Fund.

assistant: 除成立基金的成本外，第A節亞太區股票基金的綜合基金說明書內「收費、開支及責任」一節內「其他責任」分節下的詳情將適用於本基金。
user: Please translate the following sentence from English to Chinese: The Asia Fund will enter into financial futures and options contracts for hedging purposes only.

assistant: 亞洲基金僅會爲對沖風險而訂立金融期貨及期權合約。
user: Please translate the following sentence from English to Chinese: III. For the purposes of the same sections of this chapter, two or more persons acting in concert are considered as jointly controlling another when they control, de facto, the decisions made in the shareholders‘ meeting.”

assistant: III. 就本章相同分節而言，兩名或以上一致行動人士實際上控制股東大會上所作之決定，則該等人士被視爲一同控制另一方論。」
user: Please translate the following sentence from English to Chinese: (i) does not materially prejudice the interests of the unitholders, does not operate to release to any material extent the Trustee or the Manager or any other person from liability to unitholders and (with the exception of the costs of preparing the relevant supplemental deed) will not result in any increase in the costs and charges;

assistant: (i) 該等修改不會重大地損害單位持有人的利益，不會減少受託人或經理人或任何其他人士對單位持有人須負上的責任和不會增加支出與收費（草擬補充契約的費用除外）；
user: Please translate the following sentence from English to Chinese: initial charge amount = units allotted x net asset value per unit x initial charge % For applicants who subscribe units of a Fund by amount, initial charge amount is calculated as follows:

assistant: 首次認購費金額 = 獲配發單位 x 每單位資產淨值 x 首次認購費% 就按金額認購基金單位的申請人而言，首次認購費金額按以下方式計算：
user: Please translate the following sentence from English to Chinese: Reports and other Documents available for Investors\n

assistant: 可供投資者查閱的報告及其他文件\n
user: Please translate the following sentence from English to Chinese: The fund manager currently has no intention to (i) invest in asset backed securities (including mortgage backed securities and asset-backed commercial papers);

assistant: 基金經理目前無意(i)投資於資產抵押證券（包括抵押擔保證券及資產抵押商業票據）。
user: Please translate the following sentence from English to Chinese: In these Terms and Conditions:

assistant: 於此等條款及條件：
user: Please translate the following sentence from English to Chinese: In connection with certain acquisitions and strategic investments, we agreed to pay additional consideration contingent on the acquired entity meeting or exceeding specified income, revenue or other performance thresholds.

assistant: 就若干收購及策略投資而言，我們同意支付額外代價，惟須視乎所收購公司能否符合或超過特定收入、收益或其他表現門檻。
user: Please translate the following sentence from English to Chinese: and/or (iii) is controlled by an entity established in the UK.

assistant: 及/或(iii)由於英國成立的實體所控制的任何公司。
user: Please translate the following sentence from English to Chinese: Redemption orders must identify the name of the relevant Portfolio of the Fund, the class of Shares and number of Shares to be redeemed or the total value of Shares (in the Offered Currency in which the Shareholder purchased the Shares) to be redeemed, together with the Shareholder's name and AB funds account number (for that Offered Currency).

assistant: 贖回指示必須寫明將贖回的本傘子基金有關基金名稱、股份類別和將贖回的股份數量或股份總值（以股東原來購買股份的發售貨幣表示），以及股東的姓名和（該種發售貨幣的）聯博基金帳戶號碼。
user: Please translate the following sentence from English to Chinese: Please also refer to “Liquidity Risk” above in respect of liquidity risk which may be particularly relevant where collateral takes the form of securities.

assistant: 請參閱上文「流動性風險」，以瞭解抵押品以證券形式取得時尤其相關的流動性風險。
user: Please translate the following sentence from English to Chinese: Foreign exchange exposure The Group’s foreign exchange exposures mainly comprise foreign exchange dealing by Global Markets and currency exposures originated by its banking business.

assistant: 外匯風險本集團之外匯風險主要包括因由環球資本市場業務所涉及之外匯交易風險，以及因銀行業務所衍生之貨幣風險。
user: Please translate the following sentence from English to Chinese: The directors of Merrill Lynch & Co., Inc. as of 9 March 2007 are set forth in the following table:

assistant: 於二零零七年三月九日，Merrill Lynch & Co., Inc.的董事列於下表：
user: Please translate the following sentence from English to Chinese: Contributions to the Scheme will be classified as mandatory contributions, voluntary contributions or additional voluntary contributions or special contributions.

assistant: 向本計劃認繳的供款可分類爲強制性供款、自願性供款或 額外自願性供款或特別供款。
user: Please translate the following sentence from English to Chinese: All transactions carried out by or on behalf of each sub-fund will be at arm’s length in compliance with applicable laws and regulations.

assistant: 由每個分支基金或代表每個分支基金所進行的所有交易，須符合適用的法律及規定，並按公平交易原則進行。
user: Please translate the following sentence from English to Chinese: Dividends are normally declared on the first Business Day of August.

assistant: 股息一般將於八月的首個營業日宣派；
user: Please translate the following sentence from English to Chinese: In this case, the sub-fund may be closed to new subscriptions as the monies from new subscriptions could not be invested in such markets by the Investment Adviser. Simultaneously, there are periods of time once allocations are made available for FPI license/sub-account holders to make the investment effective.

assistant: 於該情況下，該附屬基金可能會暫停接受新的認購，因爲投資顧問可能不會將新認購的款項投資於此等市場。 同時，外國投資組合投資者許可證∕子賬戶持有人獲得配額後仍需要一段時間方可作出實際投資。
user: Please translate the following sentence from English to Chinese: Financial derivatives that have Société Générale shares as their underlying instrument and whose liquidation entails the payment of a fixed amount in cash (or another financial asset) against a fixed number of Société Générale shares (other than derivatives) are initially recognized as equity.

assistant: 擁有 Société Générale 股份作爲其相關股份之金融衍生工具及其清盤包括就固定 Société Générale 股份數量（衍生工具除外）以現金固定金額（或其他金融資產）支付，並初次確認爲股份。
user: Please translate the following sentence from English to Chinese: You should consult the section entitled “Risk Factors” for further details regarding these and other risks.

assistant: 閣下應參閱「風險因素」一節以瞭解這些風險及其他風險的進一步詳情。
user: Please translate the following sentence from English to Chinese: The manager believes that companies demonstrating positive sustainability characteristics, such as managing the business for the long-term, recognising its responsibilities to its customers, employees and suppliers, and respecting the environment, are better-placed to maintain their growth and returns over the long term.

assistant: 經理人相信顯示出正面可持續性特徵（例如： 以長線爲目標管理業務、認識其對其顧客、僱員及供應商的責任、以及愛護環境）的公司，更能維持其長期的增長和回報。
user: Please translate the following sentence from English to Chinese: Unless waived by the Management Company, if, as a result of a switch request, a Shareholder holds less than one Share in a Class of any Sub-fund, his switch request will be treated as an instruction to switch his total holding in the relevant Class. Barring a suspension of the calculation of the Net Asset Value, the switch will be carried out upon receipt of the request on the Valuation Day in conformity with the conditions as outlined in the Chapters “Issue of Shares” and “Redemption of Shares”, at a rate calculated with reference to the Net Asset Value of the Shares of the relevant Sub-funds on that day.

assistant: 除非獲管理公司豁免，否則股東如因爲一項轉換要求而持有少於任何子基金某類別的一股股份，則其轉換要求將被當爲轉換其在有關類別中持股總數的一項指示。 轉換可於接獲轉換要求後，在估值日根據「股份發行」和「股份贖回」兩章所述的條件，按參考相關子基金股份於當日的資產淨值計算的價格進行，但發生暫停計算資產淨值的情況則除外。
user: Please translate the following sentence from English to Chinese: Investors should ensure that they understand these differences and their implications.

assistant: 投資者應確保彼等了解該等分別以及其影響。
user: Please translate the following sentence from English to Chinese: Investment in the Notes involve risks.

assistant: 投資票據涉及風險。
user: Please translate the following sentence from English to Chinese: Currently there are no such charges or expenses.

assistant: 目前毋須繳付有關費用或開支。
user: Please translate the following sentence from English to Chinese: For example, an increase or decrease in the value of the Fund’s position from one day to another could result in the Fund being slightly under or over hedged, since the hedging position is based on the initial value, before the impact caused by subsequent changes in the market value of the position is known.

assistant: 例如，基金持倉從一日到另一日的升值或貶值可導致該基金對沖不足或過度對沖，由於對沖持倉是在持倉市值變化所造成影響被瞭解之前，根據初始價值訂立。