billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: 9. Securities Lending Risks When engaging in securities lending, the Fund will have a credit risk exposure to the counterparties to any securities lending contract.

assistant: 9. 證券借貸風險進行證券借貸時，本基金須承受任何證券借貸合約交易對手的信貸風險。
user: Please translate the following sentence from English to Chinese: The Depositary will notify the Board and/or the board of directors of the Management Company of any such conflict should it so arise.

assistant: 如發生任何有關衝突，保管人將會通知董事會及/或管理公司的董事會。
user: Please translate the following sentence from English to Chinese: Although MSCI obtains information used for the calculation of the MSCI indexes derived from sources considered reliable by MSCI, none of the MSCI parties authorises or guarantees the originality, accuracy and/ or completeness of any MSCI index or any information in this respect.

assistant: 儘管 M S C I 擁有用作計算 M S C I 指數的資料（取自 M S C I 認爲可靠的來源），但 M S C I 的各方概無認可或擔保任何 M S C I 指數或此方面任何資料的原創性、準確性及╱或全面性。
user: Please translate the following sentence from English to Chinese: The principal risk when lending securities is that the borrower might become insolvent or refuse to honour its obligations to return the securities.

assistant: 借出證券的主要風險是借方可能變成無償債能力或拒絕履行其交回證券的責任。
user: Please translate the following sentence from English to Chinese: and/or (b) extreme market conditions which may have an unfavourable impact on the interests of existing Unitholders.

assistant: 及／或(b)極端市況或會對現有基金持有人的利益造成不利影響。
user: Please translate the following sentence from English to Chinese:  10% of the money market instruments of the same issuer.

assistant: 同一發行人的貨幣市場工具 10% 以上。
user: Please translate the following sentence from English to Chinese: (h) Definitions:

assistant: (h) 釋義：
user: Please translate the following sentence from English to Chinese: Each Dealer shall inform prospective investors that copies of the documents listed under “Display Documents” on page 53 of this Issue Prospectus are available for inspection at the office of the Arranger and/or the Fiscal and Paying Agent specified on the back page of this Issue Prospectus.

assistant: 各經銷商應通知準投資者，本發行章程第 53頁「可供查閱文件」所列的文件，於本發行章程底頁所述的安排行及或財務及付款代理辦事處可供查閱。
user: Please translate the following sentence from English to Chinese: From 8th October 2018

assistant: 由 2018 年 10 月 8 日起
user: Please translate the following sentence from English to Chinese: (5) There are no Minimum Holding amounts for Class X, X1, X1H, X2, X2H, X3, X3H and JDX Units; amounts shown are minimum initial subscription amounts only.

assistant: (5) X、X1、X1H、X2、X2H、X3、X3H及JDX類別基金單位並無最低持有額，所示金額只爲最低首次認購額。
user: Please translate the following sentence from English to Chinese: The states that are contracting parties to The Agreement creating the European Economic Area which entered into force on 1 January 1994 (other than the member states of the European Union), within the limits set forth by the aforementioned agreement and related acts, are considered as equivalent to member states of the EU.

assistant: 歐盟的成員國家。 締結成立歐洲經濟區並於 1994 年 1 月 1 日生效的協議之國家（除歐盟成員國之外）被視爲等同於歐盟成員國，惟須符合上述協議及相關法案之限制。
user: Please translate the following sentence from English to Chinese: JPY Cut-off time for receipt of orders Subscription By 1:00 pm on the relevant Valuation Day.

assistant: 日圓 接收指令截止時間認購相關估值日下午一時正前。
user: Please translate the following sentence from English to Chinese: I (Australian

assistant: I (澳元
user: Please translate the following sentence from English to Chinese: The two Existing Shareholder Grantees comprise Mr. Joel Castiel and Mr. Li Kin Kwok who hold 8,917,979 and 371,582 issued Shares, respectively.

assistant: 兩名現時股東承授人爲分別持有8,917,979股及371,582股已發行股份的Joel Castiel先生及李建國先生。
user: Please translate the following sentence from English to Chinese: # The Manager has discretion to waive or lower the minimum subscription amount.

assistant: #基金經理可酌情豁免或降低最低認購金額。
user: Please translate the following sentence from English to Chinese: The interest expense during the year 2003 was EUR 825 million (2002: EUR 779 million) consolidated and EUR 646 million (2002: EUR 549 million) for the company.

assistant: 二零零三年度綜合賬目及公司賬目的利息開支分別爲 825,000,000歐元（二零零二年： 779,000,000 歐元）及 646,000,000歐元（二零零二年： 549,000,000 歐元）。
user: Please translate the following sentence from English to Chinese: A request for redemption once given cannot be revoked without the consent of the Manager.

assistant: 未經基金經理同意，贖回要求一經遞交即不可撤回。
user: Please translate the following sentence from English to Chinese: Not all accounts or transactions may be eligible for telephone exchanges.

assistant: 並非所有帳戶或交易均可使用電話交換。
user: Please translate the following sentence from English to Chinese: In addition, the Prospectus, the Key Investor Information Document and the Application Form can be obtained directly from the registered office of the Company, the Management Company and the Distributors (details of which are provided in Appendix 7. "Directory").

assistant: 此外，本基金說明書、重要投資者資料文件及申請表格可於本公司、管理公司及分銷商的註冊辦事處取得（有關詳情載於附錄 7「名錄」內）。
user: Please translate the following sentence from English to Chinese: Within this category, certain obligations are designated with a plus sign (+).

assistant: 在此類別內，若干債務被給予加號(+)。
user: Please translate the following sentence from English to Chinese: Deferred remuneration is awarded through various instruments structured to reward medium and long term value creation for clients and AXA IM and long term value creation for the AXA Group.

assistant: 遞延報酬透過多種工具發給，該等工具的結構是以酬謝僱員爲客戶及 AXA IM 創設的中長期價值及爲 AXA 集團創設的長期價值。
user: Please translate the following sentence from English to Chinese: 8, 24 Bond Indebtedness .

assistant: 8, 24 債券債務 .
user: Please translate the following sentence from English to Chinese: The Fund is, therefore, exposed to significant losses if that approach turns out to be loss-making in a particular period.

assistant: 所以，如於某一特定期間該方法被證實爲招致虧損，本基金將承受重大損失。
user: Please translate the following sentence from English to Chinese: Amount of the worst performing share deliverable per Note

assistant: 每份票據可交付表現最落後股票數額
user: Please translate the following sentence from English to Chinese: Li Xiaoming

assistant: 李曉明
user: Please translate the following sentence from English to Chinese: The annual management and annual distribution fee rates per class C Shares, as currently applied, are disclosed in Appendix II, “List of Share Classes” of the Prospectus.

assistant: 現時適用於每項C類別股份的管理年費率詳情載於認購章程附錄II「股份類別名單」。
user: Please translate the following sentence from English to Chinese: If a borrower performs satisfactorily for one year under a restructured loan involving a modification of terms, we no longer consider that borrower's loan to be a troubled debt restructuring, unless at the time of restructuring the new interest rate was lower than the market rate for similar credit risks.

assistant: 倘若借貸方在一年內可令人滿意地履行涉及修改條款的經重組債項，則本銀行不再視該借貸方的貸款爲需重組的呆賬，但如在重組時新訂的息率爲低於類似信貸風險的市場息率則例外。
user: Please translate the following sentence from English to Chinese: - Company-wide market capitalization, in terms of past 12 month average market capitalization - Net profit, in terms of average net profit of past 2 fiscal years - Revenue, in terms of average revenue of past 2 fiscal years

assistant: - 公司總市值－指過去12個月的平均市值 - 淨利潤－指過去兩個財政年度的平均淨利潤 - 收入－指過去兩個財政年度的平均收入
user: Please translate the following sentence from English to Chinese: Investment grade means bearing a credit rating of BBB- and/or Baa3 or equivalent and above from any one of the following credit rating agencies:

assistant: 投資級別指獲得下列信貸評級機構評定之 BBB-及／或 Baa3或同等及以上信貸評級：
user: Please translate the following sentence from English to Chinese: These establishment expenses are being charged as between the various Sub-Funds established by the SICAV within the amortisation period on such terms and in such manner as the Directors (with the consent of the Depositary) deem fair and equitable and provided that each Sub-Fund bears its own direct establishment costs and costs of listing its Shares on any stock exchange.

assistant: 上述設立開支在龍騰基金於攤銷期內設立的各項子基金之間按照董事會（在徵得保管人同意後）認爲公允、公平的條款和方式分攤，但每一子基金均應承擔其自身的直接設立費用以及其相關股份在任何證券交易所上市的費用。
user: Please translate the following sentence from English to Chinese: Subsequent decreases in the fair value of the available-for-sale equity security are recognised in the income statement to the extent that further cumulative impairment losses have been incurred. Impairment losses recognised on the equity security are not reversed through the income statement.

assistant: 就進一步的累計減值虧損而言，其導致的可供出售股權證券公允值減額於收益表內確認。 就股權證券確認的減值虧損不會從收益表撥回。
user: Please translate the following sentence from English to Chinese: Committee oversight gives investors the benefit of Standard and Poor’s depth of experience, research and analytic capabilities.

assistant: 在委員會的監管下，投資者可從標準普爾的經驗、研究及分析實力中得益。
user: Please translate the following sentence from English to Chinese: Investment policy At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in European emerging countries (defined as non OECD European countries prior to 1 January 1994 together with Turkey and Greece).

assistant: 投資政策 子基金時刻將其資產至少 75%投資於在歐洲新興國家（截至 1994 年 1 月 1 日的非經合組織歐洲成員國家和土耳其及希臘）設立註冊辦事處或進行其大部份業務活動的企業所發行的股票及／或等同於股票的證券。
user: Please translate the following sentence from English to Chinese: However, overseas and Hong Kong investors, including the relevant Fund, are subject to 10% withholding tax (WHT) on dividends from A-shares which is to be withheld at source, i.e. tax will be withheld and paid to the in-charge PRC tax authority by the listed companies.

assistant: 然而，海外及香港投資者（包括有關基金）需就從 A 股所得的股息繳納 10%預扣稅（預扣稅），有關預扣稅將從源扣繳，即稅款將由上市公司預扣並支付予主管中國稅務機關。
user: Please translate the following sentence from English to Chinese: (b) the relevant clearing system has closed for business for 14 days and no alternative clearing system is available;

assistant: (b) 有關結算系統停止辦公爲期14日，而並無另一家結算系統可供選用；
user: Please translate the following sentence from English to Chinese: The soft commission arrangements were entered into on the basis that the execution of transactions on behalf of the Fund will be consistent with best execution standards and brokerage rates will not be in excess of customary institutional full-service brokerage rates.

assistant: 訂立非金錢佣金安排的基準是代表本傘子基金執行的交易將符合最佳執行準則，而經紀費用將不會超過通常的機構性全套服務經紀費。
user: Please translate the following sentence from English to Chinese: The change in fair value on these financial instruments (excluding accrued interest) is recognised in “Net gain/loss on financial instruments at fair value through profit or loss”.

assistant: 該等金融工具的公允價值變動（應計利息除外）於「以公允價值變化計入損益的金融工具的損益淨額」中確認。
user: Please translate the following sentence from English to Chinese: For these hedging purposes, the term “RMB” refers to either CNH or CNY, in the Investment Manager’s sole discretion).

assistant: 就此等對沖而言，「人民幣」一詞將根據投資管理人的全權酌情決定指離岸人民幣或在岸人民幣。
user: Please translate the following sentence from English to Chinese: In relation to Gross Income shares, dividends may, at the discretion of the Board of Directors, be paid out of gross income while charging/paying all or part of the Fund’s fees and expenses to/out of the capital of the Fund resulting in an increase in distributable income for the payment of dividends by the Fund and therefore, the Fund may effectively pay dividends out of capital, which would amount to a return or withdrawal of part of an investor’s original investment or of capital gains attributable to that original investment.

assistant: 就毛收益型股份而言，董事會可酌情決定從毛收益中支付股息，同時向╱從基金的資本收取╱支付所有或部分基金費用和開支，造成基金須支付股息的可分派收益增加，因此，基金實際上可從資本支付股息，這可導致投資者的部分原始投資或歸屬該項原始投資的資本增益的回報或提款。
user: Please translate the following sentence from English to Chinese: The resale price generally exceeds the purchase price by an amount which reflects an agreed-upon market interest rate for the term of the agreement.

assistant: 再售價一般超出購入價，而超出之款額反映議定市場利率在協議期內的水平。
user: Please translate the following sentence from English to Chinese: The Performance Hurdle is:

assistant: 業績表現下限爲：
user: Please translate the following sentence from English to Chinese: The Master Fund is a compartment of Pictet TR, an open-ended investment company incorporated under Luxembourg law on 8 January 2008 and classified as an undertaking for collective investment in transferable securities (“UCITS”) in accordance with Directive 2009/65/EC of the European Parliament and Council issued on 13 July 2009, as amended.

assistant: 主基金是百達總回報的一項成分基金，百達總回報是一家根據2008年1月8日盧森堡法例註冊的開放式投資公司，並根據歐洲議會和理事會於 2009 年 7 月 13 日所頒佈的 2009/65/EC 指令（經修訂）獲分類爲可轉讓證券集體投資計劃 (UCITS)。
user: Please translate the following sentence from English to Chinese: If the Management Company is not satisfied with any verification or confirmation, it may decline to execute the relevant dividend payment until satisfaction is obtained. Neither the Management Company nor the Fund shall be held responsible to the Shareholder or anyone if it delays execution or declines to execute dividend payments in these circumstances.

assistant: 倘管理公司並不滿意任何核證或確認，其可拒絕執行有關股息付款，直至對有關核證及確認滿意爲止。 倘若管理公司或本基金在上述情況下延遲執行或拒絕執行股息付款，管理公司或本基金概不會對股東或任何人士承擔任何責任。
user: Please translate the following sentence from English to Chinese: This fee varies in accordance with the fund type.

assistant: 基金類別的管理年費各有不同。
user: Please translate the following sentence from English to Chinese: Franklin Templeton Investments (Asia) Limited 富蘭克林鄧普頓投資(亞洲)有限公司 17/F, Chater House 8 Connaught Road Central Hong Kong t +852 2877-7733 f +852 2877-5401 www.franklintempleton.com.hk This letter is important and requires your immediate attention.

assistant: Franklin Templeton Investments (Asia) Limited 富蘭克林鄧普頓投資(亞洲)有限公司 17/F, Chater House 8 Connaught Road Central Hong Kong t +852 2877-7733 f +852 2877-5401 www.franklintempleton.com.hk 此乃重要文件，務請閣下垂注。
user: Please translate the following sentence from English to Chinese: No. 618 Shangcheng Road, China (Shanghai) Pilot Free Trade Zone, Shanghai Office Address: 29/F, Shanghai Bank Tower, No. 168 Middle Yincheng Road, Pudong New District, Shanghai Legal Representative:

assistant: 中國（上海）自由貿易試驗區商城路 618 號辦公地址： 上海市浦東新區銀城中路 168 號上海銀行大廈 29 樓法定代表人：
user: Please translate the following sentence from English to Chinese: An investor can buy Notes in multiples of HK$10,000 but must purchase a minimum of HK$30,000.

assistant: 一名投資者可以港幣10,000元的倍數購買票據，但必須最少購買港幣30,000元。
user: Please translate the following sentence from English to Chinese: Although the Fund has a global 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 geographical area(s).

assistant: 雖然基金可在全球進行投資，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地區。
user: Please translate the following sentence from English to Chinese: The net inflows and net outflows will be determined by the Company based on the latest available information at the time of calculation of the NAV.

assistant: 資金淨流入與淨流出將由本公司根據計算資產淨值當時的最新可得資料釐定。
user: Please translate the following sentence from English to Chinese:  Are looking for hybrid securities with both equity and debt components;

assistant: 希望投資於包含股票和債券成份的混合證券；
user: Please translate the following sentence from English to Chinese: 2.5 A Sub-Fund may not invest in any one issuer in excess of the limits set out below:

assistant: 2.5 一項子基金投資於任何一名發行者不得超過下列限額：
user: Please translate the following sentence from English to Chinese: Furthermore, the Company has drawn up internal framework agreements regarding securities lending.

assistant: 此費用的金額會由獨立機構每年檢討及修訂（如適當）。
user: Please translate the following sentence from English to Chinese: (i) The value of the Fund’s holding of Asian bonds and other debt securities shall not be less than 70 per cent. of its non-cash assets in securities and other investments.

assistant: (i) 基金所持亞洲債券及其他債務證券的價值不得少於其屬於證券及其他投資之非現金資產之70%。
user: Please translate the following sentence from English to Chinese: In certain developing countries, portfolio investment by foreign investors such as the Funds may require consent or be subject to restrictions.

assistant: 於若干發展中國家，各基金等外國投資者進行投資組合投資或須徵求同意或遵守若干限制。
user: Please translate the following sentence from English to Chinese: Data protection aspects with respect to FATCA and CRS According to the Luxembourg CRS and FATCA laws and Luxembourg data protection rules, each individual concerned shall be informed on the processing of his/her personal data before the Reporting Luxembourg Financial Institution processes the data.

assistant: 有關FATCA及CRS的資料保護 根據盧森堡CRS法例和FATCA法例及盧森堡資料保護規則，申報盧森堡金融機構在處理任何個人資料之前，必須通知受影響的每名個人股東有關其個人資料處理程序。
user: Please translate the following sentence from English to Chinese: In addition, high yield bonds are usually more sensitive to market conditions and fluctuations.

assistant: 此外，高收益債券通常對市況及波幅較敏感。
user: Please translate the following sentence from English to Chinese: The Subscription Price is then calculated by:

assistant: 然後認購價按下列方式計算。
user: Please translate the following sentence from English to Chinese: UBS sub-fund which is authorized for sale in your jurisdiction.

assistant: 於閣下所屬司法權區出售的瑞銀子基金。
user: Please translate the following sentence from English to Chinese: Where the number of units/shares is rounded up, the amount corresponding to rounding shall accrue to the applicant.

assistant: 倘若向上湊整單位／股份數目，則進位對應的金額應撥歸申請人。
user: Please translate the following sentence from English to Chinese: Money which is not held as client money will not be protected in the unlikely event of the insolvency of the Manager.

assistant: 倘基金經理破產（儘管可能性甚微），並非持作客戶資金的款項將不獲保障。
user: Please translate the following sentence from English to Chinese: Exposure to this asset class may be obtained through investments in other investment funds that seek to achieve return through investments that tend to be less correlated with the main asset classes.

assistant: 此資產類別的持倉可透過投資於其他憑藉與主要資產類別相關性較低的投資達成回報的投資基金而獲得。
user: Please translate the following sentence from English to Chinese: The Portfolio may also invest in exchange traded funds and securitised notes, certificates, Investment Grade government securities, Money Market Instruments, cash, and/or other debt securities.

assistant: 該組合基金亦可投資於交易所買賣基金及證券化票據、證明書、投資級別政府證券、貨幣市場工具、現金及╱或其他債務證券。
user: Please translate the following sentence from English to Chinese: Any broker, holder or other person dealing with the Fund does so therefore in full knowledge of this disclaimer and can place no reliance whatsoever on Hang Seng Indexes Company Limited and Hang Seng Data Services Limited.

assistant: 任何經紀、本基金持有人或任何其他處置本基金的人士，須完全瞭解此免責聲明，並且不能依賴恒生指數有限公司和恒生資訊服務有限公司。
user: Please translate the following sentence from English to Chinese: For the three months ended April 1, 2005, the total pre-tax compensation cost and related tax benefits recognized in earnings for stock-based compensation plans was $250 million and $83 million, respectively.

assistant: 截至二零零五年四月一日止三個月，盈利中已爲以股份爲基礎的薪金計劃所確認的稅前薪金開支總額及相關稅務優惠分別爲 2.5億元及 8,300萬元。
user: Please translate the following sentence from English to Chinese: Dividends to be reinvested will be reinvested on behalf of Shareholders in additional Shares of the same Share Class.

assistant: 將予再投資的股息將代表股東再投資於相同股份類別的其他股份。
user: Please translate the following sentence from English to Chinese: Performance The following chart provides past performance information.

assistant: 表現 下圖列載過往的表現。
user: Please translate the following sentence from English to Chinese: There is no guarantee of the repayment of principal.

assistant: 本基金不保證能夠退還本金。
user: Please translate the following sentence from English to Chinese: (vi) The entity is controlled or jointly controlled by a person identified in (a).

assistant: (v) The entity is a post-employment benefit plan for the benefit of employees of either the Group or an entity related to the Group.
user: Please translate the following sentence from English to Chinese: DBS Bank Ltd. and its subsidiaries Notes to the financial statements Year ended 31 December 2017

assistant: 星展銀行有限公司及其附屬公司財務報表附註截至 2017 年 12 月 31 日止年度
user: Please translate the following sentence from English to Chinese: The Switching Fee shall be deducted from the amount reinvested into the Sub-Fund relating to Units of the New Class and shall be retained by or paid to the Manager for its own absolute use and benefit.

assistant: 轉換費用應從再投資於有關新類別單位的附屬基金的款項中扣除，並由基金經理保留或支付予基金經理，供其自用及利益歸其所有。
user: Please translate the following sentence from English to Chinese: The Portfolio expects to maintain significant levels of cash or cash equivalents in connection with the execution of these derivative strategies, and may maintain investment exposure of up to 100% of its net assets in U.S. government securities, U.K. gilts or German bonds.

assistant: 本基金預期爲執行此等衍生工具策略而維持重大水平的現金或現金等價物，亦可能維持投資高達其淨資產 100%於美國政府證券、英國金邊證券或德國債券。
user: Please translate the following sentence from English to Chinese: Interest rate, credit and downgrading risks The BEA Union Investment Asian Strategic Bond Fund is subject to Interest rate, credit and downgrading risks.

assistant: 利率、信貸及降低評級風險 東亞聯豐亞洲策略債券基金須承受利率、信貸及降低評級風險。
user: Please translate the following sentence from English to Chinese: Baring Hong Kong China Fund invests at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in, or exercising the predominated part of their economic activity in Hong Kong or China, or quoted or traded on the stock exchanges in those countries.

assistant: 霸菱香港中國基金將在任何時間把其總資產至少70%投資於已在香港或中國註冊成立或在香港或中國進行其主要經濟活動的公司，或在香港或中國的交易所上市或買賣的股票及股票相關證券。
user: Please translate the following sentence from English to Chinese: The Sponsor or its associates may also be acting in other capacities in respect of investments of Portfolios directly invested, for example, it may make investments for other clients or as principal without making the same available to a Portfolio or transactions may be effected through an associate which is acting as principal agent or broker and receiving separate compensation or profit.

assistant: 承辦人或其聯繫人士亦可就直接投資的投資組合投資項目而擔任其他角色，例如，承辦人可爲其他客戶或以當事人身份進行投資，而不爲投資組合進行相同投資，亦可透過作爲首席代理或經紀並另行收取酬勞或利潤的聯繫人士進行交易。
user: Please translate the following sentence from English to Chinese: Early redemption will be permitted for taxation reasons and, subject to all relevant legal and regulatory requirements, will otherwise be permitted at the option of the Issuer or a Noteholder to the extent specified in the relevant Issue Prospectus.

assistant: 票據將可因稅務原因而提前贖回，亦可應發行人或有關發行章程所指定票據持有人的選擇，在所有有關法例及監管規定的規限下提前贖回。
user: Please translate the following sentence from English to Chinese: Related dividends, removed from consolidated results

assistant: 相關股息，自綜合業績扣除
user: Please translate the following sentence from English to Chinese: In the event of redemption by the Issuer prior to the Maturity Date, the Notes will be redeemed at the prevailing redemption price, which may be less than the par value of the Notes.

assistant: 如發行人於到期日之前提早贖回，本票據將以當時之贖回價贖回，贖回價可能低於本票據面值。
user: Please translate the following sentence from English to Chinese: If the issue persists or is deemed a material problem, then it can be raised to the Board of Directors of the Company to seek an appropriate solution.

assistant: 若問題持續或被視爲一個重大問題，便可向本公司董事會提呈以尋求合適的解決方案。
user: Please translate the following sentence from English to Chinese: In the event of any potential conflict of interest which may arise during the normal course of business, the Manager will at all times have regard to its obligations under applicable laws including those to act honestly, fairly, professionally and independently and solely in the interests of the unitholders of the Trusts, and will also manage, monitor and disclose any conflicts of interest to prevent negative effects on the interests of the Trusts and its unitholders.

assistant: 倘可能於正常業務過程中產生任何潛在利益衝突，經理人將時刻遵守其根據適用法例須承擔的責任（包括誠實、公平、專業及獨立地並僅以該等信託基金之單位持有人利益行事的責任），亦將管理、監察及披露任何利益衝突，以防對該等信託基金及其單位持有人的利益造成負面影響。
user: Please translate the following sentence from English to Chinese: (iii) a mutual fund, unit trust or similar collective investment vehicle (other than an entity specified in sub-paragraph (c)(i) below);

assistant: (iii) 互惠基金、信託或相似集體投資媒介（以下分段(c)(i)所指單位除外）；