billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: “Unit” or “Units” means, subject to adjustment in accordance with Condition 6, the units issued by the Fund specified as such in the applicable Final Terms and related expressions shall be construed accordingly;

assistant: 「單位」指適用最終條款如此指明由基金髮行之單位及據此詮釋之相關詞彙，惟可根據細則第 6 條予以調整；
user: Please translate the following sentence from English to Chinese: Note 36 Signiﬁcant Subsidiaries and Associates (continued)

assistant: 附註36　主要附屬公司及聯營公司（續）
user: Please translate the following sentence from English to Chinese: The gross exposure of total return swaps and contracts for difference will not exceed 40% and is expected to remain within the range of 0% to 20% of the Net Asset Value.

assistant: 對總回報掉期和差價合約的總投資將不超過資產淨值的 40%，並且預期維持在資產淨值的 0% 至 20% 內。
user: Please translate the following sentence from English to Chinese: The Closing Price of CLP Holdings as at 12 November 2004 has been included in this document for information only and should not be confused with the Closing Price of CLP Holdings on the Fixing Date, which is expected to be 8 December 2004.

assistant: 中電控股於二零零四年十一月十二日的收市價已載入本文件僅供參考，而不應與中電控股於裁定日（預期爲二零零四年十二月八日）的收市價混淆。
user: Please translate the following sentence from English to Chinese: Other factors that may affect the prices of precious and other metals and securities related to them include changes in inflation, the outlook for inflation and changes in industrial and commercial supply and demand for such metals. Real estate securities are subject to some of the same risks associated with the direct ownership of real estate including, but not limited to:

assistant: 其他影響貴金屬與其他金屬及其相關證券價格的因素包括通脹變化、通脹前景及工商業對該等金屬的供應和需求變化。 房地產證券所涉及的一些風險與直接擁有房地產帶來的風險相同，包括但不限於：
user: Please translate the following sentence from English to Chinese: The Index is a free float-adjusted market capitalisation index that is designed to measure equity market performance of companies in emerging markets in Latin America.

assistant: 該指數是一個爲計算拉丁美洲新興市場公司的股票市場表現而設計的自由流通量調整指數。
user: Please translate the following sentence from English to Chinese: The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out business activities in, any country including both developed markets, such as OECD countries, and Emerging Markets. Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China ("PRC").

assistant: 本附屬基金於正常市況下將其至少 90% 的淨資產投資於在任何國家（包括已發展市場（例如經合組織國家）及新興市場）註冊、位於該處或在該處進行商業活動的公司的股票及等同股票的證券。 於中國股票的投資包括但不限於在中華人民共和國（「中國」）的證券交易所上市的中國 A 股及中國 B 股（及可能供認購的其他證券）。
user: Please translate the following sentence from English to Chinese: In respect of dealings instruction received by the Hong Kong Representative on a Business Day in Hong Kong at or before 4 p.m. Hong Kong time, the instruction will usually be dealt with on the basis of the Net Asset Value of the relevant fund calculated on the same day in Luxembourg or would this day not be a Valuation Day, on the immediately following Valuation Day. Dealing instructions received after 4 p.m. Hong Kong time by the Hong Kong Representative on a Business Day in Hong Kong will usually be dealt with on the next Business Day in Hong Kong (unless specifically agreed otherwise with the Hong Kong Representative for any exception).

assistant: 香港代表凡於工作天內在香港本地時間下午四時或以前接獲的交易指示，通常會按盧森堡同日計算有關基金資產淨值的基礎處理或當地之後一天的估值日（如當天不是估值日）。 香港代表凡在香港工作天在香港時間下午四時以後接獲的交易指示，有關基金資產淨值通常會以之後一天的香港工作天處理（除非與香港代表有特別協議作出其他安排）。
user: Please translate the following sentence from English to Chinese: www.bea-union-investment.com (this website has not been reviewed or authorised by the SFC).

assistant: www.bea-unioninvestment.com（此網站並未經證監會審閱或認可）刊登。
user: Please translate the following sentence from English to Chinese: Any fluctuation in interest rates may have direct effect on the income received by the underlying sub-fund.

assistant: 任何利率波動均可直接影響相關子基金的收入。
user: Please translate the following sentence from English to Chinese: 4.3 Volcker Rule Changes to US federal banking laws and regulations are relevant to JPMorgan Chase & Co. and may be relevant to the Fund and its investors.

assistant: 4.3 沃爾克法規(Volcker Rule) 美國聯邦銀行法律及法規的變更與摩根大通集團相關，且可能與本基金及其投資者相關。
user: Please translate the following sentence from English to Chinese: to use forward currency contracts;

assistant: 使用遠期貨幣合約；
user: Please translate the following sentence from English to Chinese: The fund may invest up to 10% of its net assets directly in China A and B Shares (with aggregate exposure including direct and indirect investments up to 30% of its assets).

assistant: 基金可把最高10% 的淨資產直接投資於中國A股及B股(直接及間接投資總額最高可佔其資產的30%)。
user: Please translate the following sentence from English to Chinese: The Fund may use derivatives for hedging and/or investment purposes, including to increase or decrease exposure to a particular market, segment of the market, or security, to manage interest rate or currency exposure or other characteristics of the Fund, or as alternatives to direct investments.

assistant: 基金可爲對沖和／或投資目的使用衍生工具，包括增加或減少對特定市場、市場板塊或證券的曝險，管理貨幣曝險或基金的其他特點，或作爲直接投資的替代性投資。
user: Please translate the following sentence from English to Chinese: MANAGEMENT AND ADMINISTRATION

assistant: 管理及行政
user: Please translate the following sentence from English to Chinese: 1. the value of any cash in hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued and not yet received shall be deemed to be the full amount thereof, unless in any case the same is unlikely to be paid or received in full, in which case the value thereof shall be arrived at after making such discount as Directors or their delegate may consider appropriate in such case to reflect the true value thereof;

assistant: 1. 任何手頭現金或存款、票券和即期票據，以及應收帳款、預付開支、已宣派或應計但未收的現金股息和利息的價值，應視作全額價值，除非在任何情況下，預期有關款項將未能足額支付或收取，則有關款項的價值將按董事或其代表經考慮後認爲適用以反映真實價值的折讓價計算；
user: Please translate the following sentence from English to Chinese: c) carry out, or where applicable, cause any sub-custodian or other custodial delegate to carry out the instructions of the Fund or the Management Company unless they conflict with the Luxembourg Law and the Articles;

assistant: c) 執行或（如適用）促使任何助理託管人或其他託管受委人執行本基金或管理公司的指示，惟違反盧森堡法律及公司章程者則除外；
user: Please translate the following sentence from English to Chinese: For partial redemptions of Shares through any other channels from time to time specified by JPMFAL, investors should refer to consult JPMFAL to find out the minimum holding amount that is applicable to them. Redemption instructions received by JPMFAL before 17:00 (Hong Kong time) on a HK Dealing Day, or such other time agreed by JPMFAL, and permitted by the Directors, will normally be executed at the relevant Net Asset Value per Share on that day. Instructions received after 17:00 (Hong Kong time) on a HK Dealing Day will normally be executed at the Net Asset Value per Share calculated on the next HK Dealing Day.

assistant: 透過JPMFAL不時指定之其他途徑部分贖回之股份，投資者應諮詢JPMFAL，瞭解適用於彼等之最低持有量。 JPMFAL於任何香港交易日17時（香港時間）（或JPMFAL同意及董事會准許之該等其他時間）之前接獲之贖回指示，一般將按於該香港交易日計算之有關每股資產淨值而執行。 於任何香港交易日17時（香港時間）之後接獲之指示，一般將按下一個香港交易日計算之有關每股資產淨值而執行。
user: Please translate the following sentence from English to Chinese: We may choose to close or extend the offer period for any series of ELIs or withdraw invitations made under the Offer Documents at any time.

assistant: 本行可隨時選擇終止或延長任何系列的股票掛鉤投資的發售期，或撤回根據要約文件所作出的邀請。
user: Please translate the following sentence from English to Chinese: In 2000, the asset management activities of KBC Bank were spun off to KBC Asset Management NV, a subsidiary set up jointly by KBC Bank (which has a 45 per cent shareholding) and KBC Bank and Insurance Holding Company NV (which had a 55 per cent shareholding).

assistant: 於二零零零年，比利時聯合銀行的資 產管理業務分拆出來成爲KBC Asset Management NV，一家由比利時聯合銀行（持有45%股權）及KBC Bank and Insurance Holding Company NV（持有55%股權）共同設立的附屬公司。
user: Please translate the following sentence from English to Chinese: Any divergence between CNH and CNY may adversely impact investors.

assistant: CNH 及 CNY 的任何分歧可能對投資者造成不利影響。
user: Please translate the following sentence from English to Chinese: — However, the investor does not receive any cash payment for the fractional shares for each Credit Suisse Callable Basket ELI because:

assistant: －然而，投資者不會就每份瑞信可贖回籃子股票掛鉤投資的零碎股份收取任何現金付款，此乃由於：
user: Please translate the following sentence from English to Chinese: This seeks to minimise the effect of currency fluctuation between the Reference Currency of the Benchmark and that of the relevant Share Class.

assistant: 本指標尋求儘量減低指標的參考貨幣與相關股份類別的參考貨幣之間的貨幣波動影響。
user: Please translate the following sentence from English to Chinese: There can be no assurance that any distribution payments will occur and the Portfolio has no specific maturity.

assistant: 本基金不能保證會作出任何派息，而且本基金並無特定償還期。
user: Please translate the following sentence from English to Chinese: In such event, the Company shall advise Shareholders of any such waiver or reduction in the next succeeding annual or semiannual report to Shareholders.

assistant: 本公司屆時在下一份年報或半年度報告中，通知股東任何該等費用減免。
user: Please translate the following sentence from English to Chinese: The fund aims to provide long-term capital growth, principally through investment in US equity securities of small, medium and large capitalised companies.

assistant: 基金旨在透過首要投資於美國大、中及小型資本公司股票證券，以提供長線的資本增長。
user: Please translate the following sentence from English to Chinese: These securities are more vulnerable to adverse economic conditions and their prices are more volatile (i.e. they typically fall more in value than investment grade debt securities as investors become more risk averse as default risk rises).

assistant: 此等證券較容易受到不利經濟狀況影響，而其價格亦較爲波動（即此等證券價值下跌的幅度通常較投資級別債務證券爲大，理由是違約風險上升，投資者變得更希望避免風險）。
user: Please translate the following sentence from English to Chinese: Transferable securities and money market instruments admitted to official listings on stock exchanges in any member country of the Organisation for Economic Cooperation and Development (the “OECD”) and any other country in Europe, Asia, Oceania, the American continents and Africa;

assistant: 經濟合作與發展組織（「經合發展組織」）的任何成員國及歐洲、亞洲、大洋洲、美洲大陸及非洲任何其他國家的證券交易所接納正式上市的可轉讓證券及貨幣市場票據；
user: Please translate the following sentence from English to Chinese: NOTES TO THE FINANCIAL STATEMENTS (continued) 55 Employee retirement benefits (continued)

assistant: 財務報表附註 (續) 55 僱員退休福利（續）
user: Please translate the following sentence from English to Chinese: Investors are advised to take advice on their rights.

assistant: 建議投資者聽取關於其權利的意見。
user: Please translate the following sentence from English to Chinese: Investment Policy The Fund invests at least two-thirds of its assets, directly or indirectly through the use of derivatives, in a diversified portfolio of equity and equity-related securities of companies worldwide.

assistant: 投資政策 本基金將最少三分之二的資產投資於由全球各地公司的股本和股本相關證券組成的一個多元化投資組合。
user: Please translate the following sentence from English to Chinese: Such decision can be adopted by a simple majority of the votes validly cast with no quorum requirement.

assistant: 該決定可經由有效點票之簡單大多數贊成採納而毋須符合法定人數規定。
user: Please translate the following sentence from English to Chinese: › Asset liquidity risk.

assistant: ›資產流動性風險。
user: Please translate the following sentence from English to Chinese: The Distributors and the Fund will be open at least every Business Day in the relevant jurisdiction.

assistant: 分銷商及本基金至少將於每個營業日在有關司法管轄區營業。
user: Please translate the following sentence from English to Chinese: The Russian securities market from time to time may also suffer from a lack of market efficiency and liquidity which may cause higher price volatility and market disruptions.

assistant: 俄羅斯證券市場亦不時因市場缺乏效率及流動性而受影響，可能導致較高價格波幅及市場中斷。
user: Please translate the following sentence from English to Chinese: ^ or, if applicable, of the adjusted Net Asset Value per Share

assistant: ^或如適用，經調整每股資產淨值
user: Please translate the following sentence from English to Chinese: The Sub-Fund is the ultimate party which will bear the potential WHT liability in respect of ELIs held by the Sub-Fund.

assistant: 本分支基金是承擔與本分支基金所持有的股票掛鉤票據有關的潛在預扣所得稅責任的最終一方。
user: Please translate the following sentence from English to Chinese: At the discretion of the Management Company, Share Classes may be listed on the Luxembourg Stock Exchange and the Bermuda Stock Exchange.

assistant: 於管理公司酌情下，各股份類別可能於盧森堡證券交易所上市及百慕達證券交易所上市。
user: Please translate the following sentence from English to Chinese: You may not get back the full amount of money you invest.

assistant: 閣下未必能取回全部投資本金。
user: Please translate the following sentence from English to Chinese: The transferor shall be deemed to remain the holder of the Shares until the name of the transferee is entered in the register of Shareholders.

assistant: 轉讓人應被視作仍然爲股份的持有人，直至受讓人的姓名已就此加入股東名冊內爲止。
user: Please translate the following sentence from English to Chinese: The UK invoked Article 50 of the Lisbon Treaty to negotiate the exit from the European Union on 29 March 2017, however there is a significant degree of uncertainty about how negotiations relating to the UK’s withdrawal will be conducted, as well as the potential consequences and precise timeframe for this.

assistant: 英國已於 2017 年 3 月 29 日援引里斯本條約第 50 條以就退出歐洲聯盟進行磋商。 然而，有關英國脫歐的談判磋商將如何進行，以及脫歐的潛在後果及確切的時間表存在相當程度的不確定性。
user: Please translate the following sentence from English to Chinese: Currency Hedged Share Classes will be hedged irrespective of whether the target currency is declining or increasing in value.

assistant: 貨幣對沖股份類別將不會考慮對沖目標貨幣是否正貶值或升值而進行對沖。
user: Please translate the following sentence from English to Chinese: This practice may be carried out on a continuous basis, where the Investment Manager believes it is in the best interests of shareholders.

assistant: 若投資經理認爲符合股東的最佳利益，其或會持續執行此種做法。
user: Please translate the following sentence from English to Chinese: The Government of Hong Kong owns all the land in Hong Kong and permits its use under leasehold arrangements. Similar arrangements exist in mainland China.

assistant: 香港政府擁有香港所有土地，並允許根據租賃安排使用土地。 中國內地亦存在類似安排。
user: Please translate the following sentence from English to Chinese: (i) such other UCIs are authorised under laws which provide that they are subject to supervision considered by the CSSF to be equivalent to that laid down in EU legislation, and that cooperation between authorities is sufficiently ensured;

assistant: (i) 此等其他 UCI 已根據法例獲認可，並須受 CSSF 視爲等同歐盟法例所規定的監管，以及能充份保證監管機構之間的合作性；
user: Please translate the following sentence from English to Chinese: The average leverage of the sub-fund, under normal market conditions, calculated as the sum of the notionals of the financial derivative instruments used, is expected to be 80%, although higher levels are possible including but not limited to, during high levels of market volatility (when financial derivative instruments are generally used to manage the risk of the portfolio) or stability (when financial derivative instruments are generally used to access the relevant markets or securities in a more cost efficient way).

assistant: 本附屬基金在一般市況下的平均槓桿水平（按所使用的金融衍生工具的名義金額總之和計算），預期爲 80%，惟包括但不限於市場高度波動（當金融衍生工具一般用作管理投資組合的風險）或穩定（當金融衍生工具一般用作以較具成本效益的方法進入相關市場或投資於相關證券）的期間，可能會出現較高水平。
user: Please translate the following sentence from English to Chinese: Taxation Any change in the taxation legislation or the interpretation thereof in any jurisdiction where a Fund is registered, marketed or invested could affect the tax status of the Fund, and consequently the value of the Fund’s investments in the affected jurisdiction, the Fund’s ability to achieve its investment objective and/or to alter the post tax returns to Unitholders.

assistant: 稅務 基金註冊、推廣或投資的任何司法管轄區的稅務法規或其詮釋的任何變動，均可能影響基金的稅務狀況，並繼而影響基金於受影響司法管轄區的投資的價值，以及基金達成其投資目標及╱或更改單位持有人除稅後回報的能力。
user: Please translate the following sentence from English to Chinese: Medium-term debt securities characterised by their high level of flexibility for both the issuer (corporate issuers and public bodies) and the investor. EMTN are issued according to an EMTN programme, which means that use of debt funding can be staggered and the amounts involved varied.

assistant: 中期債務證券，特點爲其發行人（公司發行人及公共機構）及投資者雙方均具高水平靈活性。 EMTN 根據 EMTN 計劃發行，即是債務籌資可交錯使用及所涉及的款額可以不同。
user: Please translate the following sentence from English to Chinese: and  enterprise bonds (issued by institutions affiliated to central government).

assistant: 及企業債券（由中央政府屬下機構發行）。
user: Please translate the following sentence from English to Chinese: 3. The ‘Redemption in Specie’ section shall generally apply to Hong Kong Shareholders of the Fund.

assistant: 3. 於一般情況下，「以實物贖回」一節的條文將適用於本基金的香港股東。
user: Please translate the following sentence from English to Chinese: “CONFLICTS OF INTEREST The Manager, the Investment Manager and/or the Sub-Manager may provide services to, or effect transactions with or for, the Funds which may involve an actual or potential conflict of interest with their duties to the Funds.

assistant: 「利益衝突 經理人、投資經理人及／或助理經理人可能在履行其提供服務予該等基金或處理該等基金之交易的責任時，涉及實際性或潛在性的利益衝突。
user: Please translate the following sentence from English to Chinese: Warning limits of investment proportions are set up for each class of assets according to the Laws and Regulations or the rules of the company, and the dealing system will issue a warning automatically whenever the investment proportions reaches a certain level before the limit is reached.

assistant: 按照法規或公司規定設置各類資產投資比例的預警線，交易系統在投資比例達到接近限制比例前的某一數值時自動預警。
user: Please translate the following sentence from English to Chinese: The Holder shall be liable for and/or pay, any tax, duty or charge in connection with, the ownership of and/or any transfer, payment or delivery in respect of the Securities held by such Holder.

assistant: 持有人須負責及╱或支付涉及該持有人持有的證券的擁有權及╱或任何轉讓、付款或交付有關的任何稅項、稅費或收費。
user: Please translate the following sentence from English to Chinese: The terms and conditions of the Notes are issued in the English language, and shall prevail over any Chinese language version in the event of a conflict or discrepancy.

assistant: 票據的條款及條件僅以英文刊行，如與中文本有任何歧異，概以英文本爲準。
user: Please translate the following sentence from English to Chinese: The charge is provided for on a daily basis and paid in arrears on the last Business Day of each month out of the property of the Scheme.

assistant: 收費乃按日計提撥備，並於每月最後一個營業日從計劃的資產中撥付。
user: Please translate the following sentence from English to Chinese: Further, investors should note that the tax exemption on gains derived from trading of A shares via Shanghai and Shenzhen Connect under Circular 81 and Circular 127 was granted on a temporary basis and there is no assurance that the Sub-Fund will continue to enjoy the tax exemption over a long period of time.

assistant: 此外，投資者應注意透過滬港通及深港通買賣A股所得之收益根據81號通知及127號通知所獲的稅務豁免爲暫時授予，並概無保證本分支基金將於長時間內繼續享有稅務豁免。
user: Please translate the following sentence from English to Chinese: The Hang Seng Index (HSI) has a history of over 30 years and is one of the earliest stock market indices in Hong Kong.

assistant: 囪生指數（囪生指數）的歷史超過三十年，是香港最早的股市指數之一。
user: Please translate the following sentence from English to Chinese: For these purposes a major change in the nature or conduct of the business of the company includes the commencement by the company of a new trade or a major change arising from the acquisition by the company of property or of an interest in or right over property.

assistant: 就此而言，公司業務性質或操守的重大改變包括公司開展新業務或因公司收購物業或物業權益或權利而產生的重大改變。
user: Please translate the following sentence from English to Chinese: 7. Distribution policy Distributions are at the discretion of the Manager but it is intended that all profits accruing to the class will be retained in the class and that, accordingly, no distributions will be made.

assistant: 7. 派息政策派息由經理人酌情決定，但現擬將累算應計入子基金的所有盈利保留在子基金內，因此將不會作出任何分派。
user: Please translate the following sentence from English to Chinese: Additional detail on our commercial lending related activities can be found in Note 7 to the Consolidated Financial Statements.

assistant: 有關我們商業借貸相關業務的其他詳情，可參閱綜合財務報表附註 7。
user: Please translate the following sentence from English to Chinese: See “Summary of Contractual Obligations and Commitments” in this MD&A for additional information about our lending-related commitments and guarantees and our contractual obligations.

assistant: 有關我們與借貸有關的承諾及擔保及合約性責任的其他資料，請參閱本管理層討論及分析「合約性責任及承諾概要」。
user: Please translate the following sentence from English to Chinese: The currency denomination in which the Net Asset Value per Share of a Reference Currency Share Class, Portfolio Currency Hedged Share Class or Base Currency Hedged Share Class is expressed and calculated.

assistant: 參考貨幣 投資組合貨幣對沖股份類別或基本貨幣對沖股份類別的每股資產淨值列示及計算的計價貨幣。
user: Please translate the following sentence from English to Chinese: In addition, the Manager may create additional Classes within a Fund to accommodate different charges and/or fees and/or brokerage arrangements provided that the Central Bank is notified in advance, and gives prior clearance, of the creation of any such additional Class.

assistant: 此外，基金經理可於某基金增設額外類別，以提供不同收費及/或費用及/或經紀佣金安排，惟中央銀行須獲事先通知，並事先批准增設任何有關額外類別。
user: Please translate the following sentence from English to Chinese: Rates of returns vary over time and may be positive or negative.

assistant: 回報率可不時變動，亦可爲正數或負數。
user: Please translate the following sentence from English to Chinese: The maximum rate of management fee for each class of Units is set out in under the sub-section headed “Management Fees” under the section headed “11.

assistant: 每一類別單位的最高管理費率載於說明書標題爲「11. 收費及支出」一節下標題爲「管理費」分節內。
user: Please translate the following sentence from English to Chinese: Where a Fund is merged, the redemption price payable on a merger will only reflect transaction costs.

assistant: 在適用情況下，倘基金被終止，因終止而應支付的贖回價將按反映終止基金時的變現及清盤費用計算。
user: Please translate the following sentence from English to Chinese: Notes on the Interim Condensed Consolidated Financial Statements (unaudited)

assistant: 簡明綜合中期財務報表附註（未經審覈）
user: Please translate the following sentence from English to Chinese: At each of the Board meetings reports are presented to the Directors by the various service providers to the Company for review.

assistant: 在每次董事會會議上，本公司的各服務提供者均會向董事提呈報告，以供審閱。
user: Please translate the following sentence from English to Chinese: The principal amount of Notes to be issued (if any) will be determined by the Arranger in its absolute discretion on the first Exchange Business Day following the last day of the Offer Period, (the “Fixing Date”).

assistant: 將予發行之票據（如有）之實際本金額將由安排人於發售期最後一日後之首個交易所營業日（「釐定日期」）全權決定。
user: Please translate the following sentence from English to Chinese: No Protection by Investor Compensation Fund risk – Investment through the Stock Connect is conducted through broker(s), and is subject to the risks of default by such brokers’ in their obligations.

assistant: 不受投資者賠償基金保障的風險—通過滬港通及深港通機制作出的投資乃透過經紀進行，須承受有關經紀違反其責任的風險。
user: Please translate the following sentence from English to Chinese: (d) Key management personnel

assistant: (d) 主要高層人員
user: Please translate the following sentence from English to Chinese: In October 1999, the court dismissed plaintiffs’ tort claims, including the breach of fiduciary duty claims, but allowed the breach of contract and conversion claims to stand.

assistant: 於一九九九年十月，法院駁回原告人的侵權索償（包括違反受信責任），但批准原告人要求駁回違反合約及侵用的索償。
user: Please translate the following sentence from English to Chinese: In particular, the information in the AB funds website is not for distribution in the United States or to U.S. Persons other than in accordance with the laws of the United States.

assistant: 尤其是聯博基金網址所載的資料不作爲在美國分發或向美國人士分發用途，惟符合美國法律規定者則作別論。
user: Please translate the following sentence from English to Chinese: PRACTICAL INFORMATION Additional intergovernmental agreements similar to the IGA have been entered into or are under discussion by other jurisdictions with the United States.

assistant: 其他司法管轄區已與美國達成或正在商議簽訂類似於政府間協議的其他政府間協議。
user: Please translate the following sentence from English to Chinese: up to 20% in cash and cash equivalents;

assistant: 最多20%投資於現金及現金等價物；