billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The remuneration policy applies to those categories of staff, including senior management, risk takers, control functions and any employee receiving total remuneration that falls within the remuneration bracket of senior management and risk takers in each case whose professional activities have a material impact on the risk profile of the Management Company.

assistant: 薪酬政策適用於包括高級管理人員、風險承擔人員、控制職能人員以及任何收取屬於高級管理人員及風險承擔人員（其專業活動對管理公司的風險概況有重大影響）的薪酬等級的僱員。
user: Please translate the following sentence from English to Chinese: Administration Details, Charges and Expenses

assistant: 行政管理詳情、收費及開支
user: Please translate the following sentence from English to Chinese: A type of security that is backed (collateralised) by a mortgage loan or collection of mortgages loan with similar characteristics.

assistant: 以按揭貸款或特點相若的按揭貸款組合作抵押（抵押品）的一個證券類別。
user: Please translate the following sentence from English to Chinese: (f) cash, deposits and similar investments shall be valued at their face value (together with accrued interest) unless, in the opinion of the Manager, any adjustment should be made to reflect the value thereof;

assistant: (f) 現金、存款及類似投資，應按其面值（連同累算利息）估值，除非經理人認爲須作出調整以反映其價值者，則作別論；
user: Please translate the following sentence from English to Chinese: Further, the hedging strategy in respect of such Hedged Class (denominated and quoted in EUR) does not seek to eliminate exposure of such Hedged Class to the exchange rate movements of the underlying portfolio investments’ currencies against EUR.

assistant: 此外，有關該對沖類別（以歐元計價及報價）的對沖策略並不尋求消除該對沖類別所承受的相關投資組合的貨幣兌歐元之匯率變動風險。
user: Please translate the following sentence from English to Chinese: Stamp duty is currently charged at 0.20% of the value of the shares.

assistant: 印花稅現時按股票價值的 0.20%收取。
user: Please translate the following sentence from English to Chinese: In the case of a merger event or tender offer, if we determine that any of the adjustments is not able to preserve the economic equivalence of the Credit Suisse Callable Basket ELIs, we will seek to replace the affected reference stock with another reference stock meeting the criteria as set out at page 186 of this product booklet.

assistant: 就合併事件或公開出價收購要約而言，倘本公司釐定任何調整均不能保留瑞信可贖回籃子股票掛鉤投資的經濟等值，則本公司將尋求符合本產品手冊第 186 頁所載的條件，以另一隻參考股票替代受影響參考股票。
user: Please translate the following sentence from English to Chinese: 1. Rationale and background for the merger The Merging Fund was launched on 17 April 1991 and has a size of approximately EUR 170.85 million as at 31 July 2018.

assistant: 1. 合併之理由及背景 被合併基金在1991年4月17日推出，截至2018年7月31日的規模約爲1.7085億歐元。
user: Please translate the following sentence from English to Chinese: III. Amendments to the investment restrictions of Allianz Global Sustainability

assistant: III. 對安聯全球永續發展基金投資限制的修訂
user: Please translate the following sentence from English to Chinese: Whenever the Manager declares a suspension, it shall, as soon as may be practicable after any such declaration and at least once a month during the period of such suspension, publish on the website:

assistant: 每當經理宣佈暫停，應在宣佈暫停聲明後儘快可能及在暫停期內至少每月一次在網站：
user: Please translate the following sentence from English to Chinese: 3.7 Additional Information relating to JPMorgan Funds - India Fund The Fund incorporated the JPMorgan SICAV Investment Company (Mauritius) Limited (“the Mauritius Subsidiary”) on 9 August 1995, as a wholly-owned subsidiary.

assistant: 3.7 有關摩根基金－印度股票基金之附加資料 本基金於一九九五年八月九日註冊成立JPMorgan SICAV Investment Company (Mauritius) Limited（「毛里求斯附屬公司」）作爲全資附屬公司。
user: Please translate the following sentence from English to Chinese: The Shares are only being offered to a limited number of investors in the UAE who

assistant: 股份現時僅向屬下列情況的少數阿聯酋投資者發售：
user: Please translate the following sentence from English to Chinese: These changes may in turn adversely affect the performance of the Equity Linked Deposits;

assistant: 該等改變或甚至對股票掛鉤存款的表現造成不利影響；
user: Please translate the following sentence from English to Chinese: Changes in the market price of the reference asset(s) may not lead to a corresponding change in the market value or the potential return of the ELIs.

assistant: 參考資產的市價變動未必會導致股票掛鉤投資的市值或潛在回報出現相應變動。
user: Please translate the following sentence from English to Chinese: (i) register the Fund’s status as a “Reporting Financial Institution” with the IRD, (ii) conduct due diligence on its accounts holders (i.e., investors) to identify whether any such accounts are considered “Reportable Accounts” for AEOI purposes, and (iii) report to the IRD information on such Reportable Accounts.

assistant: (i)向IRD登記基金作爲「申報金融機構」的身份； (ii)對其帳戶持有人（即投資者）進行盡職查證，以確定任何此類帳戶是否就AEOI目的被視爲「須申報帳戶」； 及 (iii)向IRD申報有關該等須申報帳戶的資料。
user: Please translate the following sentence from English to Chinese: 2) When issuing Shares, the Management Company has discretion to levy a lower Subscription Fee.

assistant: 2) 管理公司可於發行股份時酌情收取較低認購費。
user: Please translate the following sentence from English to Chinese: By way of derogation, a Fund may be fully collateralised in different transferable securities and money market instruments issued or guaranteed by a Member State, one or more of its local authorities, Eligible State or a public international body to which one or more of its local Member States belong.

assistant: 以減損的方法，基金可全部抵押在由成員國、成員國的一間或多間當地機關、合資格國家或隸屬一個或多個成員國的一間公開國際機構發行或保證的各種可讓證券和貨幣市場工具。
user: Please translate the following sentence from English to Chinese: or operational disruption or failures in the physical infrastructure or operating systems that support the Funds and their service providers. Cyber-attacks against or security breakdowns of the Funds or their service providers may adversely impact the Funds and their shareholders, potentially resulting in, among other things, financial losses;

assistant: 金及其服務供應商的實質基礎設施或作業系統運作中斷或未能運作。 針對各基金或其服務供應商的網絡攻擊或安全入侵或會對各基金及其股東造成負面影響，有機會導致（其中包括）財務損失；
user: Please translate the following sentence from English to Chinese: THE ADMINISTRATIVE AGENT\n

assistant: THE CUSTODIAN\n
user: Please translate the following sentence from English to Chinese: The Fund will be subject to the supervision of the Cayman Islands Monetary Authority (“the CIMA”), which may at any time instruct the Fund to have its accounts audited and submitted to the CIMA within such time as the CIMA specifies.

assistant: 基金須受開曼羣島金融管理局 (「開曼金管局」) 監督，開曼金管局可隨時指示基金於指定時間內審覈及提交帳目。
user: Please translate the following sentence from English to Chinese: If the Investment Manager determines that any service or product has a mixed use, (i.e., it also serves functions that do not assist the investment decisionmaking or trading process), the Investment Manager will allocate the costs of such service or product accordingly in its reasonable discretion.

assistant: 若投資經理認爲任何服務或產品均具有混合用途（即其亦具備無助於投資決定或交易過程的功能），則投資經理可相應酌情合理分配該項服務或產品的成本。
user: Please translate the following sentence from English to Chinese: Investors should contact the relevant Distributor to find out the applicable terms and conditions.

assistant: 投資者應聯絡有關分銷商，瞭解適用之條款及條件。
user: Please translate the following sentence from English to Chinese: The Manager and its associates may with the consent of the Trustee deal with any Sub-Fund, both as principal and agent, and, subject as provided below, may retain any benefit which they receive as a result. Restrictions on Certain Fees and Charges to be Imposed on BOCHK Aggressive Growth Fund, BOCHK Balanced Growth Fund and BOCHK Conservative Growth Fund In respect of the BOCHK Aggressive Growth Fund, BOCHK Balanced Growth Fund and BOCHK Conservative Growth Fund where the assets of a Sub-Fund include interests in another underlying fund(s) which is/are managed by the Manager, the following limitation on charges shall apply to ensure that there will be no double charging of fees and expenses by the Manager or its connected persons:

assistant: 基金經理及其有關連人士可在獲得信託人同意後以當事人和代理人的身份買賣任何分支基金，並在遵守下列規定的情況下，可保留其因此而收到的任何利益。 對中銀香港進取增長基金、中銀香港均衡增長基金、中銀香港保守增長基金的某些費用及收費的限制 就中銀香港進取增長基金、中銀香港均衡增長基金及中銀香港保守增長基金而言，如果某個分支基金的資產包括由基金經理管理的另一相關基金的權益，以下收費限制將適用，以確保基金經理或其關連人士不會雙重收取費用：
user: Please translate the following sentence from English to Chinese: Please visit wellsfargoworldwidefund.com for a complete list of Classes available in the U.S. Short-Term High Yield Bond Fund.

assistant: 有關美國短期高收益債券基金所提供股類的完整清單，請瀏覽wellsfargoworldwidefund.com。
user: Please translate the following sentence from English to Chinese: The Bank’s financial year runs from 1 January to 31 December.

assistant: 本行的財政年度爲由一月一日至十二月三十一日。
user: Please translate the following sentence from English to Chinese: * May be increased to the permitted maximum level in the Prospectus by giving 1 month’s prior notice.

assistant: * 可藉給予一個月的事先通知而增至章程訂明的允許最高收費率。
user: Please translate the following sentence from English to Chinese: In the case of net capital inflows, the anti-dilution levy will be deducted from each subscription amount and accordingly reduce the number of Shares received by an investor or, in the case of net capital outflows, will be deducted from each redemption amount and accordingly reduce the redemption proceeds received by an investor.

assistant: 若有淨資金流入，反攤薄徵費將從每筆認購款項扣除，從而減少投資者收到的股份數量，或若有淨資金流出，將從每筆贖回款項扣除，從而減少投資者收到的贖回款項。
user: Please translate the following sentence from English to Chinese: The investor may suffer a higher loss as a result of exchange rate fluctuations between Hong Kong dollars and Australian dollars upon the reconversion of its Australian dollars investment back to Hong Kong dollars as compared to an investor whose base currency of investment is originally in Australian dollars.

assistant: 與以澳元爲原有之投資基本貨幣的投資者相比，該投資者可能因在將其澳元投資再轉換回港元時，港元與澳元之間的匯率波動而蒙受較高損失。
user: Please translate the following sentence from English to Chinese: Information is updated as at 6 September 2018.

assistant: 資料更新至2018年9 月6日。
user: Please translate the following sentence from English to Chinese: None Minimum Subsequent Investment* A$750 A$750

assistant: 無 最低後續投資* 750 澳元 750 澳元
user: Please translate the following sentence from English to Chinese: Where amounts held in the umbrella cash accounts are

assistant: 倘若傘子基金現金賬戶內持有之數額
user: Please translate the following sentence from English to Chinese: If an ELI (Call Option) is early terminated by us, we (as the Issuer) acting in good faith and in a commercially reasonable manner will determine the Early Termination Amount as of the effective date of such early termination, which may be payable by you to us (in the case where the Early Termination Amount is below zero) or by us to you (in the case where the Early Termination Amount is at or above zero).

assistant: 倘本行提早終止股票掛鉤投資（認購期權），則本行（作爲發行人）將以真誠及商業上合理的方式釐定截至該提早終止的生效日期的提早終止款額（可能由閣下應付予本行（在提早終止款額低於零的情況下）或由本行應付予閣下（在提早終止款額相等於或高於零的情況下））。
user: Please translate the following sentence from English to Chinese: Subsidiary with material non-controlling interest Hang Seng Bank Limited Ownership interest and voting rights held by non-controlling interests ...\n Profit attributable to non-controlling interests ...\n Accumulated non-controlling interests of the subsidiary ...\n Dividends paid to non-controlling interests ...\n Summarised financial information (before intra-group eliminations):

assistant: 具有重大非控股股東權益之附屬公司 恒生銀行有限公司非控股股東所持之擁有權及投票權 ...\n 非控股股東應占利潤 ...\n 附屬公司非控股股東權益累計 ...\n 已付予非控股股東之股息 ...\n 財務資料概要（本集團內部撇銷前）：
user: Please translate the following sentence from English to Chinese: Upon any future resolution of the above-mentioned uncertainty or further changes to the tax law or policies, the Company will, as soon as practicable, make relevant adjustments to the amount of tax provision (if any) as they consider necessary.

assistant: 若上述不明朗因素日後出現任何決議或稅務法律或政策進一步變動，本公司在認爲有需要時將於可行範圍內儘快對稅務撥備金額（如有）作出相關調整。
user: Please translate the following sentence from English to Chinese: If in the case of a request for conversion, such day is not a Qualifying

assistant: 在轉換要求情況下，如該日並非合資格日，則轉換要
user: Please translate the following sentence from English to Chinese: h. if the Fund, or a fund is being or may be wound-up, on or following the date on which such decision is taken by the Board or notice is given to Shareholders of a general meeting of Shareholders at which a resolution to wind-up the Fund, or a fund is to be proposed;

assistant: h. 若本基金或任何基金在董事會作出清盤決定，或向股東發出股東大會通知，以便就本基金或任何基金的清盤建議進行議決當日或以後清盤或可能進行清盤；
user: Please translate the following sentence from English to Chinese: 40 The Agents appointed in respect of the Trustee:

assistant: 40 就票據而委任的代理：
user: Please translate the following sentence from English to Chinese: The principal risks of this type are defined benefit pension scheme risk and asset management structural market risk.

assistant: 當中尤以界定退休金計劃風險及資產管理結構市場風險爲主。
user: Please translate the following sentence from English to Chinese: However, at the request of the Shareholder, a currency exchange service for redemptions is provided to the Shareholder by the Management Company acting on behalf of the Company.

assistant: 但在股東的要求下，管理公司就該等贖回可代本公司提供貨幣兌換的服務。
user: Please translate the following sentence from English to Chinese: 20. Dual Currency Note Provisions

assistant: 20. 雙重貨幣票據條文：
user: Please translate the following sentence from English to Chinese: Non-RMB based investors are exposed to foreign exchange risk and there is no guarantee that the value of RMB against the investors’ base currencies (for example HKD) will not depreciate.

assistant: 以非人民幣爲投資基本貨幣的投資者須承受外匯風險，並概不保證人民幣相對投資者的基本貨幣（例如港元）不會貶值。
user: Please translate the following sentence from English to Chinese: Therefore, there is a currency exchange risk which may affect the value of the Units of the Investment Fund.

assistant: 因此涉及貨幣匯兌風險，可能影響投資基金的單位價值。
user: Please translate the following sentence from English to Chinese: Accordingly, should shareholders decide to redeem any shares subject to a CDSC, such redemption will be subject to the applicable CDSC, as more fully disclosed in the Explanatory Memorandum.

assistant: 因此，如股東決定贖回任何須繳付 CDSC 的股份，該贖回須繳付適用的 CDSC，如基金說明書內更詳細地披露。
user: Please translate the following sentence from English to Chinese: This is subject to the condition that – the composition of the index is sufficiently diversified;

assistant: 惟須符合以下條件 –指數成份須充分多元化；
user: Please translate the following sentence from English to Chinese: In addition, the regulation of, and enforcement activity in, the PRC securities markets may not be equivalent to that in markets in OECD countries.

assistant: 此外，中國證券市場的監管及執法活動未必等同於經合組織國家的市場。
user: Please translate the following sentence from English to Chinese: “MiFiD means Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments and amending Directive 2002/92/EC and Directive 2011/61/EU.”

assistant: 指歐洲議會及理事會於2014年5月15日就金融工具市場及修訂指令2002/92/EC和指令 2011/61/EU而發出的指令2014/65/EU。」
user: Please translate the following sentence from English to Chinese: INFORMATION RELATING TO HANG SENG BANK LIMITED

assistant: 有關恒生銀行有限公司的資料
user: Please translate the following sentence from English to Chinese: The Fund is authorised by the Hong Kong Securities and Futures Commission under Section 104 of the Securities and Futures Ordinance of Hong Kong.

assistant: 本基金已獲香港證券及期貨事務監察委員會根據香港《證券及期貨條例》第 104條作出認可。
user: Please translate the following sentence from English to Chinese: The CSi group elected, as a policy choice permitted under IFRS 9, to continue to apply hedge accounting in accordance with IAS 39, until at the latest the requirements on macro hedging are finalised and released.

assistant: 由於國際財務報告準則第 9 號允許選擇政策，故瑞信國際集團已選擇繼續根據國際會計準則第 39 號應用對沖會計，最遲直至關於宏觀對沖要求落實併發布爲止。
user: Please translate the following sentence from English to Chinese: Its value to an investor consists of the difference between its face value at the time of maturity and the price for which it was acquired, which is generally an amount significantly less than its face value (sometimes referred to as a "deep discount" price).

assistant: 零息證券對投資者帶來的價值，乃證券到期時的面值與證券購買價格（通常遠低於證券面值，有時稱爲「大幅折讓」價格）間的差額。
user: Please translate the following sentence from English to Chinese: Unitholders who receive distributions via cheque, will receive a tax voucher with each distribution payment.

assistant: 透過支票形式收取分派的基金單位持有人於每次獲取分派時將收到一份稅務憑證。
user: Please translate the following sentence from English to Chinese: The yield of the major RMB denominated instruments issued in Mainland China was in the range of 2% to 4% for government bonds and 3% to 31% for corporate bonds, and 2% to 5% for policy bank bonds during 2016(Source:

assistant: 於 2016 年，在中國內地發行的主要人民幣計價工具的收益率分別爲政府債券的 2%至 4%、公司債的 3%至 31%，以及政策性銀行債券的 2%至 5%（資料來源：
user: Please translate the following sentence from English to Chinese: 13. Liquidity risk of investing in China A Shares and China B Shares  China A Shares and China B Shares may be subject to trading bands which restrict increases and decreases in the trading price.

assistant: 13. 投資於中國A股及中國B股的流通性風險中國A股及中國B股或須受限制交易價上升及下跌的交易區間所約束。
user: Please translate the following sentence from English to Chinese: Also, the investor should not be taxed in Hong Kong on distribution of any dividend from the Shares.

assistant: 投資者亦毋須就股份所派發的任何股息繳納香港稅項。
user: Please translate the following sentence from English to Chinese: 36. Fixed Income Securities

assistant: 36. 定息證券
user: Please translate the following sentence from English to Chinese: All units responsible for risk management are grouped within a single division, the Risk Management and Control Division (RMCD), regardless of the nature of the risk (country, counterparty, market or operational) or its location.

assistant: 不論風險（國家、交易對手、市場或營運風險）的性質或地點，所有負責風險管理的小組已歸納爲單一的風險管理及監控部。
user: Please translate the following sentence from English to Chinese: Therefore, these asset-backed securities may have less potential for capital appreciation in periods of falling interest rates than other income-bearing securities of comparable maturity.

assistant: 因此，較之其他類似償還期的收益型證券，此類資產擔保證券在利率下跌期間的資本增值潛力較低。
user: Please translate the following sentence from English to Chinese: Up to 1.00% Class C:

assistant: 最多爲 1.00% C 類：
user: Please translate the following sentence from English to Chinese: Investors should be aware that their investments may be adversely affected by changes in Chinese tax law and regulations, which may apply with retrospective effect and which are constantly in a state of flux and will change constantly over time.

assistant: 投資者應留意，彼等的投資或會受到中國稅務法律及法規轉變的不利影響，而該等稅務法律及法規的應用可具追溯效力及處於不斷的變動中，且會隨時間不斷轉變更。
user: Please translate the following sentence from English to Chinese: There is also a risk of loss due to the unexpected application of a law or regulation.

assistant: 突然應用法律或法規亦可能令其有損失風險。
user: Please translate the following sentence from English to Chinese: This approach may be different from that of the BlackRock Group and may include the collection of a research charge alongside trading commissions in accordance with applicable laws and market practice.

assistant: 在投資於非BlackRock Group基金的情況下，該等基金將繼續奉行外聘經理在各情況下支付外聘研究費用的做法。
user: Please translate the following sentence from English to Chinese: between 1 and 4 years

assistant: 介乎1至4年
user: Please translate the following sentence from English to Chinese: The ABS and MBS will generally be issued in the US, the securitised assets will be rated investment grade by at least one of the leading credit rating agencies and agency ABS and MBS will carry the same credit rating as the US Government.

assistant: 資產抵押證券及按揭抵押證券一般在美國發行，有抵押資產將獲至少一間具領導地位的信貸評級機構評定爲投資級，機構資產抵押證券及按揭抵押證券將與美國政府具有同等信貸評級。
user: Please translate the following sentence from English to Chinese: Dividends will be paid to Shareholders in the Currency Denomination of the relevant Share Class, however Shareholders may elect to be paid their dividends in US dollars or another approved currency, with the currency conversion arranged by the Global Distributor and Service Provider with its banker.

assistant: 股息將以貨幣單位支付予相關股份類別的股東，但股東亦可選擇以美元或其他經覈准貨幣收取股息，並由全球分銷商及服務提供者向其所屬銀行安排貨幣單位轉換。
user: Please translate the following sentence from English to Chinese: (4) Cash Collateral:

assistant: (4) 現金抵押品：
user: Please translate the following sentence from English to Chinese: There will be instances in which currency exposure is not hedged and in such instances currency risks will be absorbed by its underlying shareholders.

assistant: 會有貨幣風險沒有得到對沖的情況，而在這種情況下，貨幣風險將由子基金有關的股東承受。
user: Please translate the following sentence from English to Chinese: - invested in high-quality government bonds;

assistant: - 投資於高質素的政府債券；
user: Please translate the following sentence from English to Chinese: Cash and near cash

assistant: 現金及近似現金
user: Please translate the following sentence from English to Chinese: The Calculation Agent will also determine the effective date(s) of the corresponding adjustment(s), if any, to the Conditions of the Securities.

assistant: 計價代理亦須釐定對證券條件作出的相應調整（如有）的生效日期。
user: Please translate the following sentence from English to Chinese: (c) any securities issued within Mainland China including through the QFII scheme or the RQFII scheme;

assistant: (c) 透過包括QFII計劃或RQFII計劃在中國內地發行的任何證券；
user: Please translate the following sentence from English to Chinese: Hang Seng Investment Management Limited 30 April 2018

assistant: 恒生投資管理有限公司 2018 年 4 月 30 日
user: Please translate the following sentence from English to Chinese: The number of shares or fund units forming the physical settlement amount will be calculated on a per-Single PPR Investment basis.

assistant: 組成實物結算額之股份或基金單位數目將按每份單一潛在表現回報投資的基準計算。
user: Please translate the following sentence from English to Chinese: (m) Taxation:

assistant: (m) 稅務：
user: Please translate the following sentence from English to Chinese: In accordance with the relevant Laws and Regulations, the obligations of the calculation of the NAV of the Fund and the accounting and auditing of the Fund shall be assumed by the Fund Manager.

assistant: 根據有關法律法規，基金資產淨值計算和基金會計覈算的義務由基金管理人承擔。
user: Please translate the following sentence from English to Chinese: and (iv) the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer, difficulty in valuing the security or unexpected investment results, which may result in a substantial loss to the Fund. Concentration risk Some Funds may have an investment policy which specifically states an intention to maintain a portfolio with holdings in a relatively limited number of issuers (for example, the securities of 30 to 40 companies) even as the Fund increases in size, for the purpose of keeping the Fund concentrated in fewer issuers than the Fund might normally hold as part of a more highly diversified strategy.

assistant: 及 (iv) 證券的複雜結構可能在投資時未被充分了解而可能導致與發行機構發生爭議、在證券評價方面遭遇困難或產生非預期的投資結果，可能導致基金承受重大損失。 集中風險 某些基金的投資政策特別註明，即使基金規模擴大，基金擬維持一個由數量有限的發行機構的證券（例如 30 至 40 個公司的證券）組成的投資組合，以令基金可集中投資於較採取分散投資策略的基金爲少的發行機構。
user: Please translate the following sentence from English to Chinese: The Company may, in its sole discretion, reject any subscription in whole or in part without reason.

assistant: 本公司可全權酌情決定拒絕全部或部分認購而無須提供理由。
user: Please translate the following sentence from English to Chinese: Please note that this Explanatory Memorandum must be read together with the relevant Appendix and/or Addendum to this Explanatory Memorandum which relate to a specific SubFund of the Fund.

assistant: 請注意，本註釋備忘錄必須連同本註釋備忘錄有關本基金的特定子基金的相關附錄及／或補編一併閱讀。
user: Please translate the following sentence from English to Chinese: This separation of duties ensures that risk is managed in a robust manner:

assistant: 該等職責區分確保風險得以穩當的方式管理：
user: Please translate the following sentence from English to Chinese: II. Investment Limits Applicable to Eligible Assets

assistant: II. 適用於合格資產的投資限額
user: Please translate the following sentence from English to Chinese: Taxation of Shareholders (corporate Shareholders)

assistant: 股東的稅務 (公司股東)
user: Please translate the following sentence from English to Chinese: OTC transactions are executed in accordance with an agreed terms and conditions drawn up between the Fund and the counterparty.

assistant: 場外交易乃根據基金與對手方之間協定的條款及條件執行。
user: Please translate the following sentence from English to Chinese: This activity may adversely affect such portfolio's performance and the interests of long-term investors.

assistant: 此情況可能會對該基金的表現及長期投資者的利益帶來負面影響。