billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: To give you easy access to your Account information and your portfolio, we make available the updated progress of your investments in both online service and the quarterly statement.

assistant: 爲了讓您更便利地查閱您的戶口資料及投資組合，我們會透過網上服務和季度結單爲您提供最新的投資進展。
user: Please translate the following sentence from English to Chinese: The Company distributes its Shares in Poland by authorised distributors only. Portugal In Portugal, notification has been made to the Comissão do Mercado dos Valores Mobiliários for marketing of certain Funds by several distributors with whom the Principal Distributor has entered into distribution agreements, pursuant to Directive 2009/65/EC on undertakings for collective investment in transferable securities (UCITS), as implemented in Portugal by Decree-Law 63-A/2013, of 10 May (according to the list of Funds contained in the respective notification procedure).

assistant: 本公司僅透過授權分銷商于波蘭分銷其股份。 葡萄牙在葡萄牙，已根據經由五月十日法令63-A/2013在葡萄牙實施的有關可轉讓證券集體投資計劃(UCITS)指令2009/65/EC通知 Comissão do Mercado dos Valores Mobiliários，表示數家已與主要分銷商簽訂分銷協議的分銷商將經銷若干基金（根據有關通知程序所載之基金名單）。
user: Please translate the following sentence from English to Chinese: For this reason it fluctuates from year to year.

assistant: 因此，可變薪酬會每年變動。
user: Please translate the following sentence from English to Chinese: The Group has awarded minority shareholders in some fully consolidated Group subsidiaries commitments to buy out their stakes.

assistant: 本集團已向部分全面綜合集團附屬公司之少數股東作出承諾收購其股權。
user: Please translate the following sentence from English to Chinese: “Nationalisation” means in respect of the Company or, as the case may be, the Fund, if all the Shares or Units or all the assets or substantially all the assets of the Company or the Fund are nationalised, expropriated or are otherwise required to be transferred to any governmental agency, authority, entity or instrumentality thereof;

assistant: 「國有化」就公司或基金（視乎情況而定）而言，指所有股份或單位或公司或基金之所有資產或絕大部分資產已被國有化、沒收或以其他方式規定須轉讓予任何政府機構、機關、實體或其部門；
user: Please translate the following sentence from English to Chinese: (b) Income Individual Shareholders resident in the UK for tax purposes will be liable to UK income tax in respect of dividend or other income distributions of the Company. Dividend or other income distributions received by corporate Shareholders resident in the UK for tax purposes are exempt from the charge to tax.

assistant: (b) 收入如而言個屬人英股國東居就民稅的務公而司言股屬東英所國收居取民的，股將息須或就其本他公收司入的分股派息，或一其律他免收徴入稅分項派。 繳納英國所得稅。
user: Please translate the following sentence from English to Chinese: It is possible that measures taken by the governments of the European countries, central banks and other authorities to address the economic and financial problems, such as austerity measures and reforms, may not work and such failure may result in adverse consequences.

assistant: 由歐洲國家的政府、中央銀行及其他主管機構針對經濟及金融問題而採取的措施，例如緊縮措施及改革可能未必奏效，而措施失效可能造成不利影響。
user: Please translate the following sentence from English to Chinese: Upon the receipt of the notice, the Fund Custodian shall make verification in time before the next Business Day and shall reply to the Fund Manager in writing, specifying the reasons of the breach and the deadline for correction and shall guarantee to make corrections within the specified period of time.

assistant: 基金託管人收到通知後應在下一工作日前及時覈對並以書面形式給基金管理人發出回函，說明違規原因及糾正期限，並保證在規定期限內及時改正。
user: Please translate the following sentence from English to Chinese: For a Class with less than the full period of data available, or where adjustment is necessary to reflect current charges, the ongoing charges figure is an estimate as of the date of this Prospectus.

assistant: 若股份類別並無一個完整時期的數據可供使用，或需要調整才能反映最新收費，則持續性收費爲截至本基金說明書發佈之日止的估算數字。
user: Please translate the following sentence from English to Chinese: In addition, it would be unnecessary to prospective investors and would not impact on a prospective investor’s decision to purchase the Notes, taking into account the nature of the Notes being offered;

assistant: 此外，鑑於發售票據之性質使然，載入該等資料與準投資者無關，對準投資者購買票據之決定亦無影響；
user: Please translate the following sentence from English to Chinese: 19.6 In the case of the Emerging Market Bond Fund only, derivatives may be held for periods that are not necessarily considered to be short term, although the use of derivatives will be limited to EPM techniques as set out in paragraph 19.5.

assistant: 19.6 僅就天利新興市場債券基金而言，使用衍生工具的期間不一定被視爲短期的期間，但須按第 19.5 段所述僅限於有效組合管理而使用衍生工具。
user: Please translate the following sentence from English to Chinese: The VaR of the Portfolio is a daily estimation of the maximum loss which the Portfolio may incur over a 20 Business Day holding period and is arrived at through quantitative simulations with a 99% one tailed confidence interval and using an historical observation period of at least 250 business days.

assistant: 此投資組合的風險值是對爲期20個營業日的持有期可能產生的最大損失進行每日估算，是透過以99%單側信心區間進行的定量模擬及使用至少250個營業日的歷史觀測期得出。
user: Please translate the following sentence from English to Chinese: Further information on fees, charges and expenses is given in paragraphs 18. to 25. of Appendix C, and the following information must be read in conjunction with those paragraphs.

assistant: 費用、收費及開支的進一步資料，載於附錄丙第18至25段，這些段落必須與以下資料一併閱讀。
user: Please translate the following sentence from English to Chinese: There is no guarantee that hedging techniques will fully and effectively achieve their desired result.

assistant: 不保證對沖方法將全面及有效地達到其結果。
user: Please translate the following sentence from English to Chinese: In addition, any of the foregoing parties may deal, as principal or agent, with any of the Sub-Funds, provided that such dealings are carried out as if effected on normal commercial terms negotiated on an arm’s length basis and in the best interests of Shareholders.

assistant: 此外，任何上述一方均可以當事人或代理人身份與任何附屬基金進行交易，惟該等交易須按公平磋商的一般商業條款進行，並符合股東的最佳利益。
user: Please translate the following sentence from English to Chinese: Investors should note that the Key Investor Information Document, referred to in the Prospectus, has not been authorized by the SFC and therefore is not available to Hong Kong investors.

assistant: 投資者應注意，章程所述的主要投資者資料文件尚未獲證監會認可，因此不得提供予香港投資者。
user: Please translate the following sentence from English to Chinese: For example, prior to the enactment of provisions in the PRC Commercial Banking Law prohibiting PRC commercial banks from using funds to engage in activities outside the scope of normal banking operations, we had on occasion used our funds in a manner that is currently prohibited under such provisions.

assistant: 例如，在《中華人民共和國商 業銀行法》禁止中國商業銀行使用資金從事一般銀行業務以外的活動的條文出臺之前，本行曾有時以該等條文目前禁止的方式使用本行的資金。
user: Please translate the following sentence from English to Chinese: You may also suffer a loss in HKD terms if RMB depreciates against HKD following the occurrence of an RMB Disruption Event.

assistant: 倘於發生人民幣中斷事件後人民幣兌港元貶值，則以港元計算　閣下可能會蒙受損失。
user: Please translate the following sentence from English to Chinese: Included in the Depositary’s conflict of interest policy are procedures to identify, manage and monitor on an on-going basis any actual or potential conflict of interest involving its delegates or sub-delegates.

assistant: 存管處的利益衝突政策包含持續識別、管理和監察任何涉及其代表或分代表的實際或潛在利益衝突的程序。
user: Please translate the following sentence from English to Chinese: (a) the Shares in the Fund are disposed of within six months of their acquisition (irrespective of the shareholding level), or (b) the Shares in the Fund are disposed of six months after their acquisition and the shareholding (held directly or indirectly, alone or together with their household (spouse/partner and minor children)) represents more than 10% of the paid up share capital of the Fund at any time during the five years previous to the day of the sale or transfer.

assistant: (a) 在認購後六個月內出售本基金的股份 (不論持股水平)； 或 (b) 在認購後六個月出售本基金的股份，而在出售或轉讓股份日期前五年期間的任何時候，持股比重 (與家人 (配偶/伴侶 及未成年子女) 直接或間接、單獨或共同持有)超過本基金已繳足股本的10%。
user: Please translate the following sentence from English to Chinese: Classes of Shares and Share Dealing

assistant: 股份類別及股份交易
user: Please translate the following sentence from English to Chinese: (a) any other day on which commercial banks in Luxembourg, China or Hong Kong are authorized by law or executive order to close (including Saturday and Sunday), and (b) any day on which Stock Connect is closed for trading.

assistant: (a)盧森堡、中國或香港的商業銀行獲法律或行政命令授權關門的任何其他日子（包括星期六及星期日），及(b)互聯互通機制不開放交易的任何日子。
user: Please translate the following sentence from English to Chinese: Provident Fund Classes

assistant: 公積金類別
user: Please translate the following sentence from English to Chinese: If you or your distributor or its direct or indirect custodian(s) (as the case may be) have obtained a judgment against us in a Hong Kong court upon a default of our obligations under the Credit Suisse Callable Basket ELIs and our assets in Hong Kong are not sufficient to satisfy all the claims, you or your distributor or its direct or indirect custodian(s) (as the case may be) may have to enforce the Hong Kong judgment against our assets outside Hong Kong and may experience difficulties and delays in doing so or may not be able to enforce it at all.

assistant: 倘閣下或閣下的分銷商或其直接或間接託管商（視乎情況而定）就本公司違反本公司於瑞信可贖回籃子股票掛鉤投資項下的責任而取得香港法院判本公司敗訴的裁決，而本公司於香港的資產不足以償付所有申索，則閣下或閣下的分銷商或其直接或間接託管商（視乎情況而定）可能須對本公司於香港境外的資產執行香港法院的裁決，並且在如此行事時可能會遇到困難或延遲或根本不能執行有關裁決。
user: Please translate the following sentence from English to Chinese: Although the premium received by a Fund is fixed, the Fund may sustain a loss well in excess of that amount.

assistant: 縱使基金收取的溢價是固定的，然而基金蒙受的損失可能遠遠超出該金額。
user: Please translate the following sentence from English to Chinese: 1 Applicable if (a) daily autocall condition applies;

assistant: 1 如(a)每日自動贖回條件適用；
user: Please translate the following sentence from English to Chinese: (i) the Memorandum and Articles of Association of the Issuer;

assistant: (i) 發行人的公司組織章程大綱及細則；
user: Please translate the following sentence from English to Chinese: For all shares except SD shares, the Board currently does not intend to pay distributions with respect to the Shares.

assistant: 就除 SD 類股份以外的所有股份而言，董事會目前無意就股份派付股息。
user: Please translate the following sentence from English to Chinese: Where a breach of any of the above investment limits occurs, the Manager and Investment Manager will as a priority objective within a reasonable period of time take all steps as are necessary to remedy the situation taking due account of the interests of unitholders. Borrowing Policy The Trust Deed permits borrowings to be undertaken for the account of the Portfolio in the Fund only on a temporary basis for the purpose of redeeming units or meeting operating expenses, but only up to a limit of 10 per cent. of the latest net asset value of the Portfolio.

assistant: 倘違反任何上述投資限制，經理人及投資經理人將作爲一項優先目標，在合理時限內經考慮單位持有人之權益後，採取所有所須步驟修正有關情況。 借款政策 信託契約只容許以暫時基準代表基金內的組合進行借貸，以贖回單位或應付營運開支，但只限於組合最新資產淨值 10%。
user: Please translate the following sentence from English to Chinese: (e) section 342(1)(b) of the Companies Ordinance (in relation to the requirement for the Base Disclosure Document to contain a Chinese translation) on the ground that such requirement is irrelevant as a separate Chinese translation of the Base Disclosure Document has been prepared and will be made available simultaneously with the English language version of the Base Disclosure Document and prospective investors will elect which language version would best suit their particular requirements;

assistant: (e) 公司條例第 342（1）（b）條（有關適用於基本披露文件須載有中文翻譯本的規定），這是由於基本披露文件已另行編制中文翻譯本，並將與基本披露文件的英文版同時可供索取，故此本條文乃無關，且準投資者將會選擇最適合其特定要求的文本；
user: Please translate the following sentence from English to Chinese: The relevant Fund as the seller of a covered call option gives up the opportunity for gain on the underlying instrument in respect of the option above the exercise price of the option.

assistant: 出售備兌認購期權涉及風險。 有關基金作爲備兌認購期權賣方，是放棄期權相關工具賺取高於期權行使價的機會。
user: Please translate the following sentence from English to Chinese: Valuation Day: For each day of the week on which banks are open for business in Luxembourg (a "Valuation Day"), there is a corresponding net asset value which is dated the same day.

assistant: 額外資料 估值日：就盧森堡銀行開門營業的星期內的每一日（「估值日」）而言，均會提供同日的相應資產淨值。
user: Please translate the following sentence from English to Chinese: 1:00pm Luxembourg time on every Valuation Date

assistant: 每個估值日盧森堡時間下午 1 時
user: Please translate the following sentence from English to Chinese: total assets exceed €200 million;

assistant: 總資產超過200,000,000歐元；
user: Please translate the following sentence from English to Chinese: 3 For a Fund that is a money market fund and places deposits with financial institutions, para 3 of CPFIG applies.

assistant: 3 基金如屬貨幣市場基金，並在金融機構存款，CPFIG的第3段將適用。
user: Please translate the following sentence from English to Chinese: (b) the prospectus most recently issued by the Company;

assistant: (b) 本公司最近刊發的募股說明書；
user: Please translate the following sentence from English to Chinese:  Class H Accumulation Units launch date: 6 November 2017

assistant:  H 類累積基金單位發行日期： 2017 年 11 月 6 日
user: Please translate the following sentence from English to Chinese: (a) the Fund shall not invest more than 30 per cent. of its assets in collective investment scheme which allow investing more than 50 per cent. of its assets in real estate investment trusts and commodities;

assistant: (a) 本基金不得投資超過其資產之30%，於允許投資超過其資產之50%於房地產投資信託基金及商品的集體投資計 劃；
user: Please translate the following sentence from English to Chinese: The Fund will indicate in its annual report the total management fees charged both to the relevant fund and to the UCITS and other UCIs in which such fund has invested during the relevant period.

assistant: 本基金將在年報內註明在有關時期向該項基金及其投資的UCITS和其他UCI所徵收的管理費總額。
user: Please translate the following sentence from English to Chinese: Cash collateral received by the Company may be re-invested in risk free assets.

assistant: 本公司收到的現金抵押品可再投資於無風險的資產。
user: Please translate the following sentence from English to Chinese: 2.9 Cash and cash equivalents For the purposes of the cash flow statement, cash and cash equivalents comprise cash on hand and nonrestricted balances with central banks which are readily convertible into cash.

assistant: 2.9 現金及等同現金 現金流量表中的現金及等同現金包括庫存現金及可隨時兌現的中央銀行非限制結餘。
user: Please translate the following sentence from English to Chinese: The liquidity risk management policy is implemented by designated staff and committees.

assistant: 流動性風險管理政策由指定的人員及委員會執行。
user: Please translate the following sentence from English to Chinese: Investors are advised to take note of the minimum shareholding applicable for each Class (set out in Appendix I).

assistant: 茲奉告投資者注意適用各子基金的最低持股額（載列於附錄一）。
user: Please translate the following sentence from English to Chinese: Governing law of policy: Zurich International Life Limited (“Zurich”, “we”, “us”) Regular premium Monthly or yearly Whole of life term The first 119 policy months from the policy commencement date HKD, USD, GBP, EUR Regular premium:

assistant: 保單的管制法例： 蘇黎世國際人壽保險有限公司（以下簡稱「蘇黎世」、「我們」、「本公司」） 定期保費 每月或每年 終身保單生效日起首119 個保單月 港元、美元、英鎊、歐元 定期保費：
user: Please translate the following sentence from English to Chinese: The following chart shows the share price performance of Swire Pacific Limited “A” from 3rd January, 2000 to 17th June, 2005: Historical Performance of the Share Daily Closing Price of the Share (HK$) 80 70 60 50 40 30 20 10 0 The closing price of Swire Pacific Limited “A” Shares quoted in The Stock Exchange of Hong Kong Limited on 17th June, 2005 was HK$69.25.

assistant: 下表顯示太古股份有限公司「A」由二零零零年一月三日至二零零五年六月十七日的股價表現： 股份的過往表現 每日股份收市價（港元） 80 70 60 50 40 30 20 10 0 太古股份有限公司「A」股份於二零零五年六月十七日在香港聯合交易所有限公司所報的收市價爲69.25港元。
user: Please translate the following sentence from English to Chinese: Underlying investments of emerging market funds may also become illiquid which may constrain the Manager’s ability to realise some or all of the portfolio.

assistant: 新興市場基金的相關投資亦可能變得缺乏流動性，這或會侷限基金經理變現部分或全部投資組合的投資的能力。
user: Please translate the following sentence from English to Chinese: BOND DOWNGRADE RISK A Portfolio may invest in investment grade bonds, however, where a bond is subsequently downgraded it may continue to be held in order to avoid a distressed sale.

assistant: 債券評級下調風險 投資組合可投資於投資級別債券，然而，如債券其後被下調評級，其可繼續持有以避免廉價急售。
user: Please translate the following sentence from English to Chinese: No stamp duty is payable in Hong Kong on the issue of Shares of the Company.

assistant: 在香港發行本公司股份無須繳付印花稅。
user: Please translate the following sentence from English to Chinese: Global Natural Resources Equity Fund

assistant: 環球天然資源股票基金
user: Please translate the following sentence from English to Chinese: Fund A means FTSE/Xinhua A50 China Tracker Fund;

assistant: 基金A代表新華富時 A50中國指數基金；
user: Please translate the following sentence from English to Chinese: KBC Financial Products Hong Kong Limited will act as a Market Agent to make a secondary market in the Notes.

assistant: 比聯金融產品香港有限公司將獲委任爲市場代理，爲票據營造二手市場。
user: Please translate the following sentence from English to Chinese: For these purposes, the “Grandfather Date” is the date that is six months after the date on which final regulations defining the term “foreign passthru payment” are filed with the U.S. Federal Register.

assistant: 就此而言，「不追溯既往日期」爲就「外國轉付款項」定義的最後規例獲美國聯邦登記冊存檔當日後六個月之日。
user: Please translate the following sentence from English to Chinese: Risks linked to the management of collateral, such as loss in value or illiquidity of received collateral operational and legal risks, should be identified, managed and mitigated by the risk management process.

assistant: 風險管理流程應識別、管理及減輕與抵押品管理掛鉤的風險，例如已收抵押品的價值虧損或流通性不足、營運及法律風險。
user: Please translate the following sentence from English to Chinese: These changes can result in volatility in the market value, and in some instances reduced liquidity, of the CDO Classes.

assistant: 然而，隨著市場環境改變，特別是市場利率急速或突然轉變期間，部份 CDO 類別的吸引力及其結構提供預期投資特性的能力或會顯著下降。
user: Please translate the following sentence from English to Chinese: Funds have the flexibility to invest in any currency in the world including emerging market currencies which may be less liquid and currencies that may be affected by the actions of governments and central banks including intervention, capital controls, currency peg mechanisms or other measures.

assistant: 可靈活投資於全球任何貨幣，包括流動性可能較低的新興市場貨幣及可能受政府和中央銀行包括干預、資本控制、貨幣掛鉤機制等行動或其他措施影響的貨幣。
user: Please translate the following sentence from English to Chinese: Neither we nor our affiliate(s) are liable to you in respect of any loss or damage which you may suffer as a result, whether directly or indirectly, of us or our affiliate(s) being the holder of such worst performing reference asset during such period.

assistant: 本行或本行的聯屬公司概不會就閣下因本行或本行的聯屬公司於該期間成爲該表現最差的參考資產的持有人而可能直接或間接蒙受的任何損失或損害而向閣下承擔任何責任。
user: Please translate the following sentence from English to Chinese: It is possible that at the time of such sale or distribution, certain investments held by the Fund/the relevant Investment Fund might be worth less than the initial cost of such investments, resulting in a loss to the Unitholders.

assistant: 在出售或分派資產時，本基金╱相關投資基金持有的若干投資價值有可能低於該等投資的初始成本，導致單位持有人蒙受損失。
user: Please translate the following sentence from English to Chinese: 7 Reserved for institutional investors. Class S and SD (and corresponding H shares) shares are reserved for institutional investors that have entered into an agreement with the Management Company and are being charged an investment management fee separately.

assistant: 7 保留予機構投資者。 S 及 SD 類（及相應 H 類股份）股份乃保留給已與管理公司訂立協議且被另行收取投資管理費的機構投資者。
user: Please translate the following sentence from English to Chinese: Luxembourg, Luxembourg

assistant: 盧森堡，盧森堡
user: Please translate the following sentence from English to Chinese: If that written confirmation is not received within such time, the party obligated to deliver that confirmation will be deemed to have satisfied its obligation to deliver such written confirmation at the time that a written confirmation of the oral notice is received.

assistant: 倘未有於上述時間內接獲確認書，有責任送達確認書之一方須於口頭通知之確認書被接獲時被視爲已履行送達確認書之責任。
user: Please translate the following sentence from English to Chinese: Investments will be made within, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.

assistant: 基金可投資的範圍包括但不限於拉丁美洲、東南亞、非洲、東歐 (包括俄羅斯) 和中東地區。
user: Please translate the following sentence from English to Chinese: February, August

assistant: 2 月、8 月
user: Please translate the following sentence from English to Chinese: You are advised that the Notes will not be obligations of and will not be guaranteed by either the Swap Counterparty or the Swap Guarantor.

assistant: 閣下務請注意，債券並非掉期對手或掉期擔保人的責任，及不會由它們任何一方所擔保。
user: Please translate the following sentence from English to Chinese:  shall not be bound to redeem on any Dealing Day a number of Shares representing more than 10% of the net asset value of any sub-fund.

assistant: 應不須於任何交易日贖回多於任何附屬基金資產淨值 10% 的股份。
user: Please translate the following sentence from English to Chinese: 6. Minimum Subscription and Shareholding The minimum subscription and shareholding amounts are specified under Section 5.2 of the Prospectus.

assistant: 6. 最低認購額及持股量 最低認購額及持股數量如本發售章程第5.2節所述。
user: Please translate the following sentence from English to Chinese: (g) Fee recognition

assistant: (g) 費用確認
user: Please translate the following sentence from English to Chinese: Limited Maximum Potential Gain.

assistant: 最高潛在收益設有上限。
user: Please translate the following sentence from English to Chinese: The Trustee may only increase the level of its fee (which may not exceed 0.2 per cent. per annum) with the agreement of the Manager and by giving to the unitholders not less than one month’s notice of the increased level of trustee fee.

assistant: 信託管理人僅可於經理人同意下並在向單位持有人發出不少於一個月提高信託管理人費用收費率之通知後，方可提高此收費率（不得高於每年0.2%）。
user: Please translate the following sentence from English to Chinese: As the RQFII Regulations have a relatively short history and their application and interpretation remain relatively untested, there is uncertainty as to how they will be applied and interpreted by the PRC authorities or how regulators may exercise the wide discretionary powers given to them thereunder in future.

assistant: 由於 RQFII 規例的歷史相對較短，其應用及詮釋亦相對未經試驗，故日後中國機關將如何應用及詮釋該等規例或監管機構可如何行使規例賦予其的廣泛酌情權尚存在不明朗性。
user: Please translate the following sentence from English to Chinese: (ix) paragraph 27 of the Third Schedule, on the ground that the inclusion of a statement as to the gross trading income or sales turnover of the Swap/Collateral Guarantor in the First Addendum is irrelevant as such information has been provided in the Base Disclosure Document (as supplemented by the First Addendum).

assistant: (ix) 附表三第 27 段，這是由於在第一份附錄內列載有關掉期／抵押品擔保人的營業總收入或銷售營業總額的聲明乃屬無關，因爲此等資料已在基本披露文件（由第一份附錄予以補充）中提供。
user: Please translate the following sentence from English to Chinese: Distributors of the Fund may impose an earlier dealing cut-off time.

assistant: 本基金的分銷商可規定較早的截止交易時間。
user: Please translate the following sentence from English to Chinese: Currency of Denomination

assistant: 結算貨幣
user: Please translate the following sentence from English to Chinese: Please note that the above website may contain information in respect of funds which are not authorised by the SFC and may not be offered to the retail public in Hong Kong.

assistant: 請注意，上述網頁可能含有與未獲證監會認可、不可向香港零售大衆提呈發售的基金有關的資料。
user: Please translate the following sentence from English to Chinese: The fund’s investment portfolio may fall in value and therefore your investment in the fund may suffer losses.

assistant: 基金的投資組合價值可能下跌，因而令閣下在基金的投資蒙受損失。
user: Please translate the following sentence from English to Chinese: Upon entering the tax consolidated group, the economic entity’s franking credits available were transferred to Macquarie Bank Limited.

assistant: 加入稅項綜合集團後，本經濟實體之可動用完稅抵免額轉至Macquarie Bank Limited 。
user: Please translate the following sentence from English to Chinese: Such publication will be made one month (or such longer period as required by compulsory law) before the date on which the reorganisation becomes effective in order to enable the Shareholders to request redemption of their Shares, free of charge before the operation involving division into two or more Portfolios becomes effective.

assistant: 該公佈將於重組生效日期前一個月（或強制性法例所規定的較長期間）作出，使股東能夠在分拆爲兩個或以上組合基金所涉及的運作生效前要求免費贖回其股份。