billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Please note the ratings of sovereign issuers may change from time to time and the abovementioned sovereign is named only for reference and is subject to change as its ratings changes Duration:

assistant: 務請留意，主權發行機構評級可不時改變，前述主權國僅供參考，並會隨著其評級更改而出現變動 存續期：
user: Please translate the following sentence from English to Chinese: Any amounts withheld may be credited against a Shareholder’s U.S. federal income tax liability.

assistant: 被預扣的任何金額可抵免股東的美國聯邦所得稅課稅責任。
user: Please translate the following sentence from English to Chinese: and (iii) any other applicable regulations promulgated by the relevant authorities. Under the prevailing regulations in mainland China, eligible foreign investors will be allowed to invest in the bonds circulated in the China Interbank Bond Market through the northbound trading of Bond Connect (“Northbound Trading Link”).

assistant: 及 (iii) 有關機關頒佈的任何其他適用規例。 根據中國內地現行規例，合資格境外投資者將獲准透過債券通的北向通（「北向通」）投資於在中國銀行間債券市場流通的債券。
user: Please translate the following sentence from English to Chinese: Further information about risks can be found in section 4 “Risk Factors” of this Offering Document.

assistant: 有關風險的進一步資料載於本銷售文件第4節「風險因素」。
user: Please translate the following sentence from English to Chinese: Non-U.S. shareholders may also be required to make certain certifications to the Fund as to the beneficial ownership of the Shares and the non-U.S. status of such beneficial owner, in order to be exempt from U.S. information reporting and backup withholding on a redemption of Shares.

assistant: 非美國股東亦可能須就股份實益擁有權及有關實益擁有人的非美國人士身份向本傘子基金提供若干證明，以便免於進行美國資料報告及於贖回股份時免於繳納預備的預扣稅。
user: Please translate the following sentence from English to Chinese: The Daily Quota limits the maximum net buy value of cross boundary trades under each of the Connect Schemes each day.

assistant: 每日額度限制在各互聯互通機制下每天進行的跨境交易之最高淨買入金額。
user: Please translate the following sentence from English to Chinese: For more information, please see the “Charges and Expenses” section of the Prospectus.

assistant: 欲知詳情，請查閱說明書內「收費及開支」部分。
user: Please translate the following sentence from English to Chinese: In connection with any exercise of its trusts, powers, authorities or discretions, the Trustee shall not have regard to the consequences of such exercise for individual Noteholders, Receiptholders or Couponholders resulting from their being for any purpose domiciled or resident in, or otherwise connected with, or subject to the jurisdiction of, any particular territory.

assistant: 就受託人行使其信託、權力、授權或酌情權而言，其無須考慮有關行使對個別票據持有人、收據持有人或息票持有人因其駐於或居於或另行涉及或受限於其管轄權的任何特定地區而就任何目的所產生的後果。
user: Please translate the following sentence from English to Chinese: The Portfolio may invest up to 10% of its net assets in securities that are issued or guaranteed by a single sovereign issuer that are below investment grade.

assistant: 此投資組合可將其淨資產最多10%投資於由單一主權發行人所發行或擔保且低於投資級別的證券。
user: Please translate the following sentence from English to Chinese: The fund may invest up to 30% of its assets in emerging markets.

assistant: 基金可把最高30%的資產投資於新興市場。
user: Please translate the following sentence from English to Chinese: The Management Company may also make a discretionary dilution adjustment if, in its opinion, it is in the interest of existing Shareholders to do so.

assistant: 施羅德環球基金系列 若管理公司認爲符合現有股東的利益，亦可酌情地使用攤薄調整機制。
user: Please translate the following sentence from English to Chinese: Our transaction costs (if any), including any cost which has been incurred by us in unwinding the hedging arrangements relating to such Single ELI, will also be included in the calculation of the market value adjustments.

assistant: 本行的交易成本（如有）（包括本行就平倉有關該單一股票掛鉤投資的對沖安排所產生的任何成本）亦計入市值調整的計算內。
user: Please translate the following sentence from English to Chinese: The leverage element/component of a financial derivative instrument can result in a loss significantly greater than the amount invested in the financial derivative instrument by the Unit Trust.

assistant: 金融衍生工具的槓桿元素╱組成部份可導致損失遠大於單位信託基金投資於金融衍生工具的金額。
user: Please translate the following sentence from English to Chinese: (The Single PUR ELIs are not traded on any markets operated by Hong Kong Exchanges and Clearing Limited or any other stock exchanges)

assistant: （單一潛在上行回報股票掛鉤投資並無在香港交易及結算所有限公司或任何其他證券交易所經營的任何市場買賣）
user: Please translate the following sentence from English to Chinese: Conditions:

assistant: 條件：
user: Please translate the following sentence from English to Chinese: When equity markets are extremely volatile, the Fund’s net asset value may fluctuate substantially.

assistant: 當股票市場極爲反覆時，基金的資產淨值可能大幅波動。
user: Please translate the following sentence from English to Chinese: The General Meeting fixes the date for payment of the dividend at 31 May 2006.

assistant: 股東大會確定支付股息的日期爲二零零六年五月三十一日。
user: Please translate the following sentence from English to Chinese: (1) Represents credit rating agency equivalent of internal credit ratings.

assistant: (1) 與內部信用評級相等的信用評級機構評級。
user: Please translate the following sentence from English to Chinese: The Funds may suffer significant losses when there is a default of sovereign debt issuers. Valuation Risk Valuation of the Funds’ investments may involve uncertainties and judgmental determinations, and independent pricing information may not at all times be available.

assistant: 倘主權債務發行人發生違約，基金可能蒙受重大損失。 估值風險 基金的投資估值或會涉及不明朗因素及判定性的決定，以及未必時刻可獲提供獨立定價資料。
user: Please translate the following sentence from English to Chinese: – in excess of 50% of its assets in emerging market debt (fixed and floating rate) securities;

assistant: －將超過 50% 的資產投資於新興市場債務（定息和浮息）證券；
user: Please translate the following sentence from English to Chinese: Class A and AD Shares

assistant: A 及 AD 類股份
user: Please translate the following sentence from English to Chinese: 2. The strategy may result in the Scheme investing 30% or more of its net asset value in equities of small-capitalisation and mid-capitalisation companies.

assistant: 2. 根據此策略，本計劃或會將其資產淨值的30%或以上投資於小型市值及中型市值公司的股票。
user: Please translate the following sentence from English to Chinese: The Manager will declare an indicative per annum distribution rate at the beginning of the calendar year and Unitholders will receive written notice regarding such indicative per annum distribution rate.

assistant: 基金經理將於每公曆年初宣佈一個按年意向分派率，單位持有人將獲發給有關該按年意向分派率的書面通知。
user: Please translate the following sentence from English to Chinese: The Fund uses a growth approach that employs intensive, bottom-up, fundamental research of companies.

assistant: 本基金透過增長型策略，對公司進行密集和由下而上的基本研究。
user: Please translate the following sentence from English to Chinese: DERIVATIVES GLOSSARY OF TERMS

assistant: 衍生工具詞彙表
user: Please translate the following sentence from English to Chinese: The Debt Instrumentholder acknowledges and accepts the subordination waterfall and the priority of payments included in General Condition 6.5 as contained in the programme prospectus dated 12 November 2007 (the Programme Prospectus), as supplemented by the issue memorandum dated 25 August 2008 together with the Deutsche Bank disclosure document dated 25 August 2008 (together, the Issue Prospectus) and these Final Terms.

assistant: 債務票據持有人確認及接納載於日期爲2007年11月12日之計劃章程（計劃章程），經日期爲 2008年 8月 25日之發行備忘錄連同日期爲 2008年 8月 25日之德意志銀行披露文件（合稱發行章程）及此等最終條款補充）所載之一般條件第6.5條所列之從屬先後次序及付款優先次序。
user: Please translate the following sentence from English to Chinese: 7) The value of any other asset not specifically referenced above will be the probable realisation value estimated with care and in good faith by the Board of Directors using any valuation method approved by the Board of Directors.

assistant: 7) 就上文並無具體提述的任何其他資產價值而言，董事局將使用獲董事局批准的任何估值方法審慎和真誠地估計其可變現價值，以作爲其估值。
user: Please translate the following sentence from English to Chinese: As part of the Bank’s overall digitalisation initiative, advanced technology is being implemented to enhance clients’ experience with Private Banking.

assistant: 私人銀行亦採用先進科技，以配合東亞銀行全面數碼化的策略，藉此優化客戶體驗。
user: Please translate the following sentence from English to Chinese: Capital gains arising on future commodity contracts entered into at Pakistan Mercantile Exchange Limited are subject to tax at 5% and similar to the above, the NCCPL is required to collect and deposit such tax.

assistant: 於巴基斯坦商品交易所(Pakistan Mercantile Exchange Limited)訂立的商品期貨合約產生的資本增值須按5%繳稅，且與上文類似，NCCPL須收取及存入該稅項。
user: Please translate the following sentence from English to Chinese: The Mauritian Administrator carries on the general administration of the Subsidiary, keeps or causes to be kept the accounts of the Subsidiary and such financial books and records as are required by law or otherwise for the proper conduct of its financial affairs.

assistant: 毛裏裘斯管理人進行附屬公司的一般管理工作，保存或促使保存附屬公司的賬目，而該等財務賬冊及記錄乃因法律規定或爲妥善進行其金融事務而保存。
user: Please translate the following sentence from English to Chinese: In this event, the Funds may not fully recover its losses or its Stock Connect securities and the process of recovery could also be delayed. Operational Risk:

assistant: 在此情況下，基金未必可追回其所有損失或其互聯互通機制證券，在追討過程中亦可能受到延誤。 營運風險：
user: Please translate the following sentence from English to Chinese: The Fund has been authorised as a collective investment scheme in the form of a unit trust by the Securities and Futures Commission (“SFC”) under Section 104 of the Securities and Futures Ordinance (Cap. 571 of the Laws of Hong Kong) (“SFO”) and the Code on Unit Trusts and Mutual Funds (“SFC Code”).

assistant: 基金已根據香港法例第571章《證券及期貨條例》（「證券及期貨條例」）第104條及《單位信託及互惠基金守則》（「證監會守則」）獲證券及期貨事務監察委員會（「證監會」）認可爲單位信託基金形式之集體投資計劃。
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, distributions which in accordance with 3.3 above have been reinvested in further Shares should be deemed for the purpose of UK tax as having been distributed to the Shareholders and subsequently reinvested by them, and accordingly should form part of the Shareholder's taxable income of the period in which the dividend is deemed to have been received.

assistant: 爲免生疑問，已根據上述 3.3 節再投資於股份的派息，就英國稅務目的而言應被視爲已派發給股東然後由股東再投資，所以應被視爲股東在收到股息期間應課稅收入的一部份。
user: Please translate the following sentence from English to Chinese: Suitability of the Notes An investment in the Notes involves substantial risks including credit risk, market risk, liquidity risk, and the risk that the Issuer will be unable to satisfy its obligations under the Notes.

assistant: 債券的適合性 投資債券涉及重大風險，包括信貸風險、市場風險、流通量風險，以及發行人將未能履行債券項下的責任的風險。
user: Please translate the following sentence from English to Chinese: (i) there will be full disclosure on all pre-IPO options granted to Directors, directors of the subsidiaries, senior management of our Group, connected persons of our Company and employees of the Group who have been granted with more than one million pre-IPO options on an individual basis all the particulars required by Paragraph 10(d) of the Third Schedule to the Companies Ordinance in the paragraph headed “Statutory and General Information — D. Pre-IPO Share Option Scheme” in Appendix VIII to the prospectus;

assistant: (i) 於招股章程附錄八「法定及一般資料－D.首次公開發售前購股權計劃」一段披露按個別 基準及公司條例附表三第10(d)段規定的所有詳情授予董事、附屬公司董事、本集團高級管理層、本公司關連人士及獲授超過一百萬份首次公開發售前購股權的本集團僱員的所有首次公開發售購股權的全部詳情；
user: Please translate the following sentence from English to Chinese: The larger the collateral's value may fluctuate, the higher the markdown.

assistant: 抵押品價值波幅越大，價格下調幅度越大。
user: Please translate the following sentence from English to Chinese: Sub-Fund Allianz Flexi Asia Bond Investment Objective Long-term capital growth and income by investing in Debt Securities of Asian bond markets denominated in EUR, USD, GBP, JPY, AUD, NZD or any Asian currency. Investment Restrictions

assistant: 投資目標 投資於以歐元、美元、英鎊、日圓、澳元、紐西蘭元或任何亞洲貨幣計價的亞洲債券市場債務證券，以達致長期資本增值及收益。 投資限制
user: Please translate the following sentence from English to Chinese: (vi) Certificates to be final All certificates, communications, opinions, determinations, calculations, quotations and decisions given, expressed, made or obtained for the purposes of the provisions of this Condition 3(b), shall (in the absence of wilful default, bad faith or manifest error) be binding on the Issuer, the Guarantor, the Principal Paying Agent, the other Paying Agents and all Noteholders, Receiptholders and Couponholders and (in the absence as aforesaid) no liability to the Issuer, the Guarantor, the Noteholders, the Receiptholders or the Couponholders shall attach to the Principal Paying Agent or the Calculation Agent (if applicable) in connection with the exercise or non-exercise by it of its powers, duties and discretions pursuant to such provisions.

assistant: (vi) 證書將爲最終 就本條件3(b)之條文而發出、發表、作出或取得之所有證書、通訊、意見、釐定、計算、報價及決定，在無蓄意違約、不真誠或明顯錯誤之情況下，對發行人、擔保人、主要付款代理、其他付款代理及所有票據持有人、憑證持有人及票息持有人均具約束力，以及（在無發生上述事件之情況下）主要付款代理或（倘適用）計算代理毋須就行使或不行使其於該等條文下之權力、義務及酌情權而對發行人、擔保人、票據持有人、憑證持有人或票息持有人承擔責任。
user: Please translate the following sentence from English to Chinese: (ii) total unquoted investments

assistant: (ii) 所有非掛牌的投資項目；
user: Please translate the following sentence from English to Chinese: Mortgage pre-payments generally increase when interest rates fall. Mortgage-backed securities are also subject to extension risk.

assistant: 對基金來說，這意味著預期利息及部份本金投資（即基金於購買時可能已繳付超出面額的溢價）的損失。 當利率下降，按揭預付款項一般會提高。
user: Please translate the following sentence from English to Chinese: Investments of Stock Connect Funds are not covered by the Hong Kong’s Investor Compensation Fund, which has been established to pay compensation to investors of any nationality who suffer pecuniary losses as a result of default of a licensed intermediary or authorised financial institution in relation to exchange-traded products in Hong Kong.

assistant: 不受投資者賠償基金保障透過互聯互通機制投資於滬股通和深股通股票透過經紀進行，須承受該等經紀違反責任的風險。
user: Please translate the following sentence from English to Chinese: The PRC government has been developing a comprehensive system of commercial laws and considerable progress has been made in the promulgation of laws and regulations dealing with economic matters such as corporate organization and governance, foreign investment, commerce, taxation and trade, however, these laws, regulations and legal requirements are relatively recent, their interpretation and enforcement involve uncertainties.

assistant: 中國政府已制定一套全面的商業法制度，在頒佈例如處理企業組織與管治、外國投資、商業、稅務及貿易等經濟事宜的法律及規例方面，已取得顯著進展，然而，由於此等法律、規例及法律規定相對較新，其詮釋及執行涉及不明朗因素。
user: Please translate the following sentence from English to Chinese: Such fluctuations after a security is acquired do not affect the cash income received from that security but are reflected in the Net Asset Value of a portfolio. Distressed Securities.

assistant: 當購入一隻證券後，該等波動不會影響自該證券收取的現金收入，但會於基金的資產淨值中反映。 受壓證券。
user: Please translate the following sentence from English to Chinese: Under such daily limits, during a single trading day no trades may be executed at prices beyond the daily limits. Once the price of a contract for a particular future has increased or decreased by an amount equal to the daily limit, positions in the future can neither be taken nor liquidated unless traders are willing to effect trades at or within the limit.

assistant: 根據該等每日限制，在單一交易日買賣期貨合約的價格不得超出每日限制。 一旦某特定期貨的合約價格的升幅或跌幅與每日限制相同，除非交易商願意按限制或在限制之內進行交易，否則不得進行期貨開倉或平倉。
user: Please translate the following sentence from English to Chinese: Its minimum capital is defined by the Law.

assistant: 本公司的最低資本由法律界定。
user: Please translate the following sentence from English to Chinese: In countries where there is no deep market in high-quality long-term corporate bonds, government bonds (adjusted by a risk premium to reflect the additional risk for corporate bonds) are used as a proxy.

assistant: 在沒有高質素、長期公司債券的活躍市場的國家，則以政府債券（按風險溢價調整，以反映出公司債券的額外風險）代替。
user: Please translate the following sentence from English to Chinese: Other factors may also be taken into account when considering the fair value of holdings in a market which is closed. Failure to adjust those closing prices to fair values could be exploited by some investors at the expense of long-term Shareholders in an activity known as market timing.

assistant: 在計算休市市場持倉的公平價值時，亦須考慮其他因素。 若未能調整收市價至公平價值，將爲部份投資者締造機會，進行市場選時活動，損害長線股東的利益。
user: Please translate the following sentence from English to Chinese: “The following Funds set out in Appendix I of Section A, Sections B and C are subject to fiscal charges:

assistant: 「下列在第A節附錄一、第B節及第C節列明的該等基金將可能徵收財務費用：
user: Please translate the following sentence from English to Chinese: Interest derived by the Portfolio from RMB-denominated or non-RMB-denominated bonds or other fixed income instruments of the same nature as bonds issued by PRC tax residents (either corporate or nongovernment) may be subject to 5% PRC BT, unless there is an applicable exemption. Gains derived from the trading of RMB-denominated or nonRMB-denominated bonds or other fixed income instruments of the same nature as bonds issued by PRC tax residents may not be subject to PRC BT if the buying and selling of such bonds/instruments are effected outside of the Mainland China, subject to further clarification to be issued by the PRC tax authority in the future.

assistant: 本基金自人民幣計價或非人民幣計價的債券或性質與中國稅務居民（無論是企業或非政府）發行的債券相同的其他固定收益工具所獲得的利息可能須繳納 5%的中國營業稅，除非有適當豁免。 若買賣以人民幣計價或非人民幣計價債券或性質與中國稅務居民發行的債券相同的其他固定收益工具乃於中國內地境外進行，則買賣該等債券／工具所產生的收益可能毋須繳納中國營業稅，但須待中國稅務機關未來發布的進一步澄清再作定論。
user: Please translate the following sentence from English to Chinese: Details of this exchange privilege can be obtained from your financial advisor.

assistant: 有關此項交換優惠的資料，可向閣下的財務顧問索取。
user: Please translate the following sentence from English to Chinese: Subject to the occurrence of a Call Event or any early termination of the Basket Equity Linked Deposit, a Coupon Amount in the Deposit Currency (less any Cash Settlement Expenses) will be payable on each Coupon Payment Date (being each Coupon Period End Date if no Call Event has occurred), which is calculated as follows:

assistant: 於各票息付款日（倘並無發生贖回事件，即爲各票息期完結日）將以存款貨幣支付票息金額（減任何現金交收開支），惟須視乎有否發生贖回事件或任何提早終止籃子股票掛鉤存款而定。
user: Please translate the following sentence from English to Chinese: The Portfolio may also invest in money market instruments including bank deposits, fixed or floating rate instruments (including commercial paper), floating or variable rate notes, bankers acceptances, certificates of deposit, debentures and short-dated government or corporate bonds, cash and cash equivalents (including treasury bills) that are rated as investment grade or below by Recognised Rating Agencies or are unrated. FDI will be used for efficient portfolio management purposes only and subject to the conditions and limits imposed by the Central Bank as set out in this Prospectus:

assistant: 此投資組合亦可投資於獲認可評級機構評爲投資級別或以下或未獲評級的貨幣市場工具，包括存款、定息或浮息工具（包括商業票據）、浮息或可變利率票據、銀行承兌匯票、存款證、債權證及短期政府或企業債券、現金和現金等價物（包括國庫券）。 金融衍生工具只可用作有效管理投資組合目的，並須符合本招股章程所載由中央銀行施加的條件及限制：
user: Please translate the following sentence from English to Chinese: and (c) without further instructions from that Investor, direct the Nominee or the Fund to procure that, or cause, any dividends or other entitlements or redemption proceeds paid or payable in respect of any such Shares to be paid directly to JPMFAL on behalf of that Investor.

assistant: 及(c)在投資者並無進一步指示下，指示代名人或本基金促使或導致就任何該等股份而已支付或應支付之任何股息或其他利益或贖回所得款項直接支付予代表該投資者之JPMFAL。
user: Please translate the following sentence from English to Chinese: Up to 10% of the scheme property attributable to the St. James’s Place Balanced Managed Unit Trust, the St. James’s Place Corporate Bond Unit Trust, the St. James’s Place Diversified Bond Unit Trust, the St. James’s Place Emerging Markets Equity Units Trust, the St. James’s Place Gilts Unit Trust, the St. James’s Place Global Emerging Markets Unit Trust, the St. James's Place Global Equity Income Unit Trust, the St. James's Place Global Equity Unit Trust, the St. James's Place Index Linked Gilts Unit Trust, the St. James’s Place International Corporate Bond Unit Trust, the St. James’s Place Investment Grade Corporate Bond Unit Trust, the St. James’s Place Strategic Income Unit Trust, the St. James’s Place UK and International Income Unit Trust and the St. James’s Place UK Income Unit Trust may consist of units or shares in collective investment schemes.

assistant: 集體投資計劃 St. James’s Place Balanced Managed Unit Trust、St. James’s Place 公司債券基金單位信託、St. James’s Place 多元化債券基金單位信託、St. James’s Place 新興市場股票基金單位信託、St. James’s Place Gilts Unit Trust、St. James’s Place 環球新興市場基金單位信託、St. James’s Place 環球股票收益基金單位信託、St. James’s Place Global Equity Unit Trust 、St. James’s Place 指數相關金邊基金單位信託、St. James’s Place International Corporate Bond Unit Trust 、St. James’s Place Investment Grade Corporate Bond Unit Trust、St. James’s Place 策略收益基金單位信託、St. James’s Place UK and International Income Unit Trust 及 St. James’s Place 英國收益基金單位信託應占的計劃資產中最多 10%可由集體投資計劃的單位或股份組成。
user: Please translate the following sentence from English to Chinese: IMPORTANT If you are in any doubt about the contents of this Prospectus you should seek independent professional financial advice.

assistant: 假如閣下對本說明備忘錄之內容有任何疑問，應尋求閣下之獨立專業財務顧問之意見。
user: Please translate the following sentence from English to Chinese: Tax implications Please refer to the tax status section of this Prospectus.

assistant: 稅務影響請參閱本公開說明書的稅務地位一節。
user: Please translate the following sentence from English to Chinese: Distributions not collected within five years will lapse and accrue for the benefit of the relevant Fund in accordance with Luxembourg law.

assistant: 根據盧森堡法律，五年之內未領取的分派將過期並將累計撥歸有關基金所有。
user: Please translate the following sentence from English to Chinese: If an alternative coupon satisfaction mechanism is applied, whereby equity is distributed to the hybrid bond holders, the value of the common stock will likely be depressed.

assistant: 若債券設有替代票息償付機制，可藉此向混合債券持有人分派股票，可能會導致普通股的價值受壓。
user: Please translate the following sentence from English to Chinese: SCHEDULE C (this Schedule forms part of the Pricing Supplement to which it is attached) Transfer Notice:

assistant: 附表丙 （本附表構成隨附之定價補充文件一部份）過戶通知：
user: Please translate the following sentence from English to Chinese: We continue to adapt our cross-border control framework to adhere to the regulatory expectations and facilitate compliant client-driven cross-border business.

assistant: 本行會繼續調整跨境監控框架以恪守監管預期並促進合規的以客爲主跨境業務。
user: Please translate the following sentence from English to Chinese: In a similar manner, the department also evaluates the credit quality of reference issuer obligations associated with derivatives contracts whose values are linked to the credit quality or credit spread trading level of reference issuers.

assistant: 同樣，該部門亦評估價值與參考發行人有關衍生工具合約的信貸水平（該等合約的價值與參考發行人的信貸水平或差額掛鉤）。
user: Please translate the following sentence from English to Chinese: The main features of the different PRC bond markets are set out in the table below.

assistant: 各個不同中國債券市場的主要特點載於下表。
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 the larger part of their business activities in Asia (excluding Japan) including both developed markets, such as OECD countries, and Emerging Markets.

assistant: 本附屬基金於正常市況下將其至少 90% 的淨資產投資於在亞洲（日本除外）（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大部分商業活動的公司的股票及等同股票的證券。
user: Please translate the following sentence from English to Chinese: JPMorgan Asset Management (Singapore) Limited (“JPMAMSL”) holding a capital markets services licence for fund management under the Securities and Futures Act of Singapore has been appointed as a sub-manager of the Funds and, in this capacity, exercises discretionary investment management authority.

assistant: 根據新加坡《證券及期貨法》持有基金管理資本市場服務牌照的JPMorgan Asset Management (Singapore) Limited （「JPMAMSL」）獲委任爲該等基金的助理經理人，並以此身分行使全權委託投資管理權。