billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: PRODUCT KEY FACTS STATEMENT PICTET - GLOBAL MEGATREND SELECTION As at 15 February 2018

assistant: 產品資料概要 百達－全球趨勢精選 截至 2018 年 2 月 15 日
user: Please translate the following sentence from English to Chinese: The Age 65 Plus Fund is a fund of funds investing in two or more APIFs (which may include actively managed APIFs) and/ or ITCIS as allowed under the General Regulation.

assistant: 65歲後基金是一項基金中的基金，投資於兩項或以上獲《一般規例》允許的APIF（可包括主動管理的APIF）及／或ITCIS。
user: Please translate the following sentence from English to Chinese: In addition to our lending activities, we invest in commercial real estate in the form of debt, joint venture equity investments and direct ownership interests. We have interests in properties throughout the world.

assistant: 除借貸業務外，我們透過債項、合資企業股本投資及直接擁有權益的形式，投資於商用房地產，並於世界各地物業擁有權益。
user: Please translate the following sentence from English to Chinese: The investments of a Fund may be periodically rebalanced and therefore the Fund may incur greater transaction costs than a fund with a static allocation strategy.

assistant: 基金的投資可能定期重新調整，因此相比具有靜態配置策略的基金，基金可能產生較大的交易成本。
user: Please translate the following sentence from English to Chinese: The Hong Kong offering documents of the Company (comprising the Prospectus, Hong Kong Covering Document and Product Key Facts Statements) will be revised in due course to reflect the above changes.

assistant: 本公司的香港發售文件（包括髮行章程，香港說明文件及產品資料概要）將在適當時間修訂，以反映上述變更。
user: Please translate the following sentence from English to Chinese: Please refer to Section 1.5. “Risk Management Process” for further information on the commitment approach.

assistant: 有關承擔法的進一步資料，請參閱第 1.5 節「風險管理流程」。
user: Please translate the following sentence from English to Chinese: The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally.

assistant: 基金旨在透過首要投資於環球企業的收益性股票證券，以締造收益及長線資本增長。
user: Please translate the following sentence from English to Chinese: This ratio merely reflects the usage of all financial derivative instruments within the portfolio of the relevant Fund and is calculated using the sum of notionals of all financial derivative instruments.

assistant: 此項比率只是反映有關基金投資組合內運用全部金融衍生工具的情況，乃按所有金融衍生工具的票面價值總和計算。
user: Please translate the following sentence from English to Chinese: 11.2 Irish Taxation

assistant: 11.2 愛爾蘭稅項
user: Please translate the following sentence from English to Chinese: The economies of individual emerging countries may differ favourably or unfavourably from developed economies in such respects as growth of gross domestic product, rates of inflation, currency depreciation, capital reinvestment, resource self-sufficiency and balance of payment position and may be based on a substantially less diversified industrial base.

assistant: 個別新興國家的當地產品總增長、通脹率、貨幣貶值、資本再投資、資源自給自足、付款結餘等各方面與已發展經濟體系比較，並基於較少行業種類，其經濟可能較爲有利或不利。
user: Please translate the following sentence from English to Chinese: For temporary defensive purposes, the Portfolio may invest a substantial portion of its assets in U.S. Government securities and other short-term securities.

assistant: 爲暫時性的防守理由，本基金可將其大部分資產投資於美國政府證券及其他短期證券。
user: Please translate the following sentence from English to Chinese: For each of the types of Share Classes, the Fund offers Share Classes in its base currency.

assistant: 就每一股份類別的種類而言，本基金提供以其基礎貨幣計價的股份類別。
user: Please translate the following sentence from English to Chinese: (iii) Account (IBAN)

assistant: (iii) 賬戶名稱(IBAN)
user: Please translate the following sentence from English to Chinese: The list of the Investment Co-Managers having acted for the Fund during the period under review is disclosed in the semi-annual and annual reports of the Company.

assistant: 在審覈其間已出任爲本基金的投資聯席經理的名單已在本基金的中期及週年報告中披露。
user: Please translate the following sentence from English to Chinese: If you do not understand the English version, you should obtain independent professional advice. You will be exposed to risk associated with our Single AC Investments from the trade date As all the commercial variables of our Single AC Investments are determined on the trade date, you will be exposed to risk associated with our Single AC Investments and the price movement of the reference asset from the trade date which may affect the market value and the potential payout of the Single AC Investments.

assistant: 閣下將自交易日期起承受本公司的單一可自動贖回投資所涉及的風險由於本公司的單一可自動贖回投資的所有商業可變動項目均於交易日期釐定，　閣下將自交易日期起承受本公司的單一可自動贖回投資所涉及的風險及參考資產的價格變動，而有關變動可能會影響單一可自動贖回投資的市值及潛在分派。
user: Please translate the following sentence from English to Chinese: During any such notice period, shareholders impacted by the change may request the redemption of their Shares, free of charge.

assistant: 於任何通知期內，受更改影響的股東可要求贖回其股份而毋須支付費用。
user: Please translate the following sentence from English to Chinese: There is no guarantee of the repayment of principal.

assistant: 並不保證可收回本金。
user: Please translate the following sentence from English to Chinese: In adverse situations, the sovereign issuers may not be able or willing to repay the principal and / or interest when due or may request the fund to participate in restructuring such debts.

assistant: 在不利的市況下，主權債務發行機構也許未能或不願在到期時償還本金及/或利息，或可能要求基金參與有關債務的重組計劃。
user: Please translate the following sentence from English to Chinese: The market liquidity for RMB debt securities has enhanced following measures by the Chinese government to gradually expand the use of RMB outside the PRC and the increased number of issues in RMB debt securities in the oﬀshore primary market.

assistant: 隨著中國政府逐步擴大在中國境外使用人民幣，加上離岸一級市場發行的人民幣債務證券數目增加，帶動人民幣債務證券的市場流動性提升。
user: Please translate the following sentence from English to Chinese: The nature and type of investments to be transferred in any such case shall be determined by the Board of Directors on a fair and equitable basis and without material prejudice to the interests of the remaining Shareholders and the valuation used shall be confirmed by a special report of an independent auditor.

assistant: 在任何此等情況下，被移轉的投資的種類與形式應由董事局在公平與公正基礎下決定，且無重大不利於現有股東的利益及採用由獨立審計師以特別報告形式確認的估價。
user: Please translate the following sentence from English to Chinese: The market value of the Worst Performing Stock you receive may be substantially less than your Deposit Amount or may even become worthless.

assistant: 閣下收取的最差表現股票的市場價值可能遠低於　閣下的存款金額，甚至有可能全無價值。
user: Please translate the following sentence from English to Chinese: (a) the Basket Equity Linked Deposit may relate to the HKD-traded shares or units or CNY-traded shares or units of a company or fund.

assistant: (a) 籃子股票掛鉤存款可與公司或基金的港幣買賣股份或單位或人民幣買賣股份或單位掛鉤。
user: Please translate the following sentence from English to Chinese: To do this it may at its discretion take possession of and/or realise the Securities (provided that if some only of the Notes have become repayable then the Trustee shall take possession of or realise only that proportion of the Securities equal to the proportion of the nominal amount of the Notes that are subject to acceleration) and/or take action against any person liable in respect of any Repayable Assets (as defined in Condition 7(c)) to enforce repayment of such Repayable Assets, enforce, terminate and/or realise any Credit Support Document, Swap and/or Securities Agreement in accordance with its or their terms, and/or take action against any Obligor but without any liability as to the consequence of such action and without having regard to the effect of such action on individual Noteholders or Couponholders and provided that the Trustee shall not be required to take any action that would involve any personal liability or expense without first being indemnified to its satisfaction.

assistant: 執行抵押時，受託人可酌情接管及或將抵押套現（但假如只有部分票據可以償還時，受託人只可將相等於該部分提早到期票據面值的抵押部分接管或套現）及或對在任何應償付資產（定義見條件7(c)）負有責任的任何人士採取行動，以強制執行該等應償付資產的償還，根據其中條款強制執行、終止及或套現任何信貸保證文件、掉期及或證券協議，及或對任何債務人採取行動，而不須對該等行動的後果負責，並且不須考慮到該等行動對個別票據持有人或息票持有人的影響，並須滿足受託人在未曾事先得到滿意彌償保證的前，並非必須採取任何涉及個人責任或開支的行動的前題。
user: Please translate the following sentence from English to Chinese: Trading in derivatives and structured products exposes us to changes in the volatility of interest rates.

assistant: 我們進行衍生工具及結構產品交易涉及利率波動風險。
user: Please translate the following sentence from English to Chinese: This risk is monitored on an ongoing basis with reference to the current fair value, the notional amount of the contracts and the liquidity of the market.

assistant: 此種風險根據合約的現有公允價值、名義本金及市場流動性來持續監控。
user: Please translate the following sentence from English to Chinese: The Investor Account is for the benefit, at any given time, of the Shareholders, prospective Shareholders and former Shareholders whose monies are held in the Investor Account at such time.

assistant: 在某特定時間，投資者賬戶乃歸屬於當其時在投資者賬戶持有款項的股東、準股東及前股東的利益。
user: Please translate the following sentence from English to Chinese: In an extreme case, you will not receive any potential cash distribution amount for any observation period and the asset amount that you may receive could be worth nothing and you could lose all of your investment.

assistant: 在極端情況下，閣下不會就任何觀察期收取任何潛在現金派息金額，而閣下可能收取的資產額或會一分不值，閣下可能損失閣下的全部投資。
user: Please translate the following sentence from English to Chinese: If you do not have Adobe Acrobat, a link to Adobe Systems Incorporated’s internet site, from which you can download the software, is provided.

assistant: 倘若　閣下未有安裝 Adobe Acrobat，該網址內已提供 Adobe Systems Incorporated互聯網址的連結，　閣下可在該網址下載軟件。
user: Please translate the following sentence from English to Chinese: The RC, Group Chief Risk Officer and Group Chief Compliance Officer annually reviews the Bank’s remuneration policy, including a reassessment of the principles applied in determining remuneration packages, as well as the structure and amount of compensation ultimately awarded.

assistant: 薪酬委員會、集團風險總監及集團合規總監於每個年度檢討本行的薪酬政策，當中包括重新評估應用於薪酬組合，以及報酬的架構及最終所發放金額的釐定原則。
user: Please translate the following sentence from English to Chinese: The appropriateness of the models, methodologies and assumptions used (including assumptions over the long term economic returns of insurance contracts issued, assumptions over policyholder behaviour such as longevity, mortality and persistency, and assumptions relating to future costs of obtaining and maintaining the insurance business) were reviewed with the assistance of our actuarial experts. Management’s key judgements and assumptions were evaluated and challenged with the assistance of our actuarial experts.

assistant: 藉助本所精算專家的協助，我們評估了模型、方法和採用的假設是否適當（包括對已發出保險合約的長期經濟回報的假設、對保單持有人行爲的假設，例如壽命、死亡率和保單持續性，以及有關取得和維持保險業務未來成本的假設）。 藉助本所精算專家的協助，我們進一步評覈和質詢管理層的關鍵判斷和假設。
user: Please translate the following sentence from English to Chinese: the cost of calculating the Net Asset Value of Shares of each fund;

assistant: 計算每項基金的股份資產淨值的費用；
user: Please translate the following sentence from English to Chinese: Where cash belonging to the SICAV is deposited with an affiliate being a bank, a potential conflict arises in relation to the interest (if any) which the affiliate may pay or charge to such account and the fees or other benefits which it may derive from holding such cash as banker and not as trustee.

assistant: 如屬於 SICAV 的現金存放於是一家銀行的聯繫人士，則會因該聯繫人士可向該賬戶支付或支取的利息（如有）及其可作爲銀行而非受託人從持有該現金產生的費用及其他利益而產生潛在衝突。
user: Please translate the following sentence from English to Chinese: Typical Haircut 0% 0.5% to 10%* 10% to 20%*

assistant: 一般扣減率 0% 0.5%至10%* 10%至20%*
user: Please translate the following sentence from English to Chinese: Investors should obtain any necessary and appropriate advice before investing in the notes.

assistant: 投資者在投資於票據前應取得任何必需及適當之意見。
user: Please translate the following sentence from English to Chinese: Credit ratings given by PRC rating agencies may therefore not be directly comparable with those given by other international rating agencies. Hedging risk There is no guarantee that the desired hedging instruments will be available or hedging techniques will achieve their desired result.

assistant: 中國信用評級機構給予的信用評級因而未必可直接與其他國際評級機構給予的信用評級作比較。 對沖風險基金不保證市場能提供理想的對沖工具，或對沖技術可以達到預期效果。
user: Please translate the following sentence from English to Chinese: However, your total return on an investment in any Notes will also be affected by fees charged by your Distributors or otherwise.

assistant: 然而，　閣下投資任何票據的總回報亦將受　閣下的分銷商所收取的費用或其他費用所影響。
user: Please translate the following sentence from English to Chinese: HK$1,000 (or the equivalent in any other Major Currency)

assistant: HK$1,000（或等值的任何其他主要貨幣）
user: Please translate the following sentence from English to Chinese: Risks associated with PRC tax consideration Compartments investing in the PRC securities may be subject to income tax on capital gain, dividend, interest and other taxes imposed in the PRC.

assistant: 與中國稅務考慮相關的風險 投資於中國證券的成分基金或須繳納在中國徵收的資本收益、股息和利息所得稅及其他稅項。
user: Please translate the following sentence from English to Chinese: You will also be exposed to the credit risks and other default risks of the nominee of the relevant clearing system(s).

assistant: 閣下亦將承擔相關結算系統的代名人的信用風險及其他違約風險。
user: Please translate the following sentence from English to Chinese: The Daily Quota may be increased or reduced subject to the review and approval by the relevant PRC regulators from time to time.

assistant: 該每日額度可由有關的中國監管機構不時檢討及批准後予以增加或減少。
user: Please translate the following sentence from English to Chinese: and (c) the lack of full compliance of the disclosure requirements set out above will not prevent potential investors from making an informed assessment of the activities, assets and liabilities, financial position, management and prospects of our Group and will not prejudice the interest of any potential investors.

assistant: 及 (c) 未全面遵守上文所載披露規定將不會妨礙潛在投資者對本集團的業務活動、資產與負債、財務狀況、管理及前景作出知情評估，亦不會損害任何潛在投資者的利益。
user: Please translate the following sentence from English to Chinese: (iii) thirdly, in the payment to the Shareholders of any balance then remaining in the relevant Fund, such payment being made in proportion to the number of Shares held;

assistant: (iii) 第三，向股東分派有關基金的剩餘資產，分派乃根據股東所持股份數目按比例支付；
user: Please translate the following sentence from English to Chinese: (c) the adequacy and effectiveness of the risk management process, indicating in particular whether appropriate remedial measures have been taken in the event of any deficiencies;

assistant: (c) 風險管理程序的充足性和有效性，並特別指出在任何缺失情況下是否有采取適當的補救措施；
user: Please translate the following sentence from English to Chinese: Payables and accrued liabilities:

assistant: 應付賬款及應計負債：
user: Please translate the following sentence from English to Chinese: A Sub-Fund may also invest in Shares issued by another Sub-Fund (the “Target Sub-Fund”) provided that:

assistant: 附屬基金亦可投資於另一項附屬基金（「目標附屬基金」）所發行的股份，惟須符合以下條件：
user: Please translate the following sentence from English to Chinese: Please refer to the section headed “Use of Derivatives” below for further details.

assistant: 有關進一步詳情，請參閱「衍生工具的使用」一節。
user: Please translate the following sentence from English to Chinese: The restrictions on or the delays in the repatriation of principal and profits may have an unfavourable impact on the fund.

assistant: 有關撤回資本與收益的限制或延遲，均可能對基金造成不利的影響。
user: Please translate the following sentence from English to Chinese: REITs may be more volatile than other securities as they may trade less frequently and in smaller volume and they may have limited financial resources.

assistant: REITs的交易次數可能比其他證券少、交易額亦可能較細、資金來源亦可能有限，因此可能比其他證券較波動。
user: Please translate the following sentence from English to Chinese: For more than 50 years, the central government of the PRC has adopted a planned economic system.

assistant: 於過去超過50年，中國中央政府一直採納計劃經濟體系。
user: Please translate the following sentence from English to Chinese: The Compartment may conduct credit default swap transactions for up to 100% of its net assets.

assistant: 本成分基金可將最多100%的淨資產進行信貸違約掉期交易。
user: Please translate the following sentence from English to Chinese: The contracts are traded on a futures exchange.

assistant: 該等合約會在期貨交易所進行買賣。
user: Please translate the following sentence from English to Chinese: The legal requirements as to notice, quorum and voting at all general and Fund or Share Class meetings are included in the Articles.

assistant: 所有股東大會、基金或股份類別會議就通知、法定人數及投票等法律規定均在公司章程列明。
user: Please translate the following sentence from English to Chinese: Registered Share ownership will be evidenced by a confirmation generally sent within two days of the date upon which the order was accepted. Fractional Shares may be issued.

assistant: 記名股份的所有權，通常會於指令獲接納日期的兩天內發送確認書作爲憑證。 可發行碎股。
user: Please translate the following sentence from English to Chinese: Each borrower is assigned a rating under the Counterparty Risk Rating process.

assistant: 每位借貸者將依照違約信用風險評級程序定級。
user: Please translate the following sentence from English to Chinese: In addition, EMIR imposes requirements for appropriate procedures and arrangements to measure, monitor and mitigate operational and counterparty credit risk in respect of OTC derivatives contracts which are not subject to mandatory clearing.

assistant: 此外，EMIR 制定了合適的程序和安排來計算、監督和減輕屬於毋須強制清算的場外交易衍生工具合約的營運和對手方信貸風險。
user: Please translate the following sentence from English to Chinese: For the Three Months Ended September 29, 2006

assistant: 截至二零零六年九月二十九日止三個月
user: Please translate the following sentence from English to Chinese: (b) Significant accounting policies The significant accounting policies adopted and methods of computation used in the preparation of the unaudited interim financial information are consistent with those adopted and used in the Group’s annual financial statements for the year ended 31 December 2014 and should be read in conjunction with the Group’s Annual Report for 2014.

assistant: (b) 主要會計政策此未經審計之中期財務資料所採用之主要會計政策及計算辦法，均與截至2014年12 月31日止之本集團年度財務報表之編制基礎一致，並需連同本集團2014年之年度報告一併閱覽。
user: Please translate the following sentence from English to Chinese: (i) bilateral negotiation and (ii) click-and-deal. Bilateral negotiations is applied to all inter-bank products and utilize the China Foreign Exchange Trading System & National Interbank Funding Centre (“CFETS”), a unified trading platform for the CIBM. One-click trading is only applied to cash-bonds and interest rate derivatives.

assistant: (i)雙邊協商及(ii)點擊成交。 雙邊協商應用於所有銀行間產品並使用中國外匯交易中心暨全國銀行間同業拆借中心（「CFETS」，CIBM 的統一交易平臺）。 點擊成交僅應用於現金債券及利率衍生工具。
user: Please translate the following sentence from English to Chinese: Third party cheques and cash are not accepted.

assistant: 概不接受以第三方支票及現金支付款項。
user: Please translate the following sentence from English to Chinese: In some cases, the recovery of investments in Distressed or Defaulted Securities is subject to uncertainty related to court orderings and corporate reorganisations among other things.

assistant: 在部分情況下，收回受壓或違約債務證券的投資面對與法庭命令、企業重組及其他事項有關的不確定性。
user: Please translate the following sentence from English to Chinese: Individual investors who subscribe for Shares by contacting the Administrator directly must submit the application form and cleared funds representing the subscription monies to the Administrator by the Trade Cut-Off Times and Settlement Times specified in Table 2 on page 75.

assistant: 藉直接聯絡管理人認購股份的個人投資者必須在第 72 頁表 2 中所指明的交易截止時間及結算時間或之前，將申請表格及相等於認購款項的已清付資金提交予管理人。
user: Please translate the following sentence from English to Chinese: A standard swap is an agreement between two counterparties in which the cash flows from two assets are exchanged as they are received for a fixed time period, with the terms initially set so that the present value of the swap is zero.

assistant: 根據該協議，兩項資產所產生的現金流將會在一個固定期限內被交換，而雙方最初確定的條款使該掉期的現值等於零。
user: Please translate the following sentence from English to Chinese: (k) Investment and Repatriation Restrictions:

assistant: (k) 投資及匯回限制：
user: Please translate the following sentence from English to Chinese: The Issuer will, among other things, appoint a paying agent to receive amounts due under the Notes from the Issuer and make payments to the Noteholders on the Issuer’s behalf;

assistant: 發行人將（其中包括）委任付款代理，向發行人收取根據票據而到期支付的款項，並代表發行人向票據持有人付款；
user: Please translate the following sentence from English to Chinese: Redemptions in Kind If requested by the Shareholder, redemptions may be made in kind at the discretion of the Management Company.

assistant: 實物贖回 如果股東要求，管理公司可酌情以實物作出贖回。
user: Please translate the following sentence from English to Chinese: 14 February 2011

assistant: 2011 年 2 月 14 日
user: Please translate the following sentence from English to Chinese: The Fund may also be terminated by Extraordinary Resolution of the unitholders at any time.

assistant: 基金亦可透過單位持有人特別決議案隨時終止。
user: Please translate the following sentence from English to Chinese: Any active currency management techniques implemented by the Fund may not be correlated with the underlying securities held by the Fund.

assistant: 基金採用的積極貨幣管理技巧未必與基金持有的相關證券有關。
user: Please translate the following sentence from English to Chinese: If the Company becomes aware that any Shares are owned directly or beneficially by any person in breach of any law or requirement of a country or governmental or regulatory authority, or otherwise in the circumstances referred to in this paragraph, the Directors may require the redemption of such Shares, decline to issue any Share and register any transfer of any Share or decline to accept the vote of any person who is precluded from holding Shares at any meeting of the shareholders of the Company.

assistant: 倘本公司發現任何股份由任何人士在違反某國家或政府或監管機構的任何法律或規定下或在本段所述的情況下直接或實益擁有，董事會可要求贖回該等股份、拒絕發行任何股份及進行任何股份轉讓登記或於本公司任何股東大會上拒絕接納任何不得持有股份的人士的投票。
user: Please translate the following sentence from English to Chinese: The potential implications of the European Market Infrastructure Regulation for the Funds include, without limitation, the following:

assistant: 《歐洲市場基礎設施監管規則》對基金的潛在影響包括但不限於以下方面：
user: Please translate the following sentence from English to Chinese: In this example, the coupon paid on our Notes as of the second and third coupon payment dates are 1.08% and 0.74%, respectively.

assistant: 在上述範例中，於第二個及第三個票息付款日就本票據已付的票息分別爲1.08%及0.74%。
user: Please translate the following sentence from English to Chinese: The Fund is exposed to the credit/default risk of issuers of the debt securities that the Fund may invest in.

assistant: 本基金或須承受本基金所投資的債務證券的發行機構的信貸／違約風險。
user: Please translate the following sentence from English to Chinese: The application procedures are not prescribed by the Issuer and may differ from one Distributor to another to accommodate the relevant Distributor’s application and payment procedures.

assistant: 發行人並無指定申請手續，而個別分銷商的申請手續亦可能各有不同，以配合有關分銷商的申請及付款手續。
user: Please translate the following sentence from English to Chinese: Such adjustment may vary from Fund to Fund and will not exceed 2% of the original Net Asset Value per Share.

assistant: 個別基金的波動定價調整或有分別，但不會超出原本每股資產淨值的 2%。
user: Please translate the following sentence from English to Chinese: – The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested.

assistant: －基金業績表現以歷年末的資產淨值作爲比較基礎，股息會滾存再作投資。
user: Please translate the following sentence from English to Chinese: Do I need an application form?

assistant: 我是否需要填寫申請表格？
user: Please translate the following sentence from English to Chinese: The expected level of leverage is an indicator and not a regulatory limit.

assistant: 預計槓桿水平僅爲一個指標而非監管當局的限制。
user: Please translate the following sentence from English to Chinese: [insert number] [HKD][RMB]

assistant: [ 港元 ][ 人民幣 ]
user: Please translate the following sentence from English to Chinese: The Bank shall deal with such conflict of interest (if any) taking into consideration of the conventional market practice within the banking industry and in compliance with any applicable laws or regulations.

assistant: 本行在應對上述利益衝突（如有）時，將考慮銀行業內的常規市場慣例，並遵守任何適用法例或規例。
user: Please translate the following sentence from English to Chinese: f) No Sub-Fund may pledge or charge assets, transfer them as collateral, or assign them as collateral, unless this is required within the framework of a transaction permitted under the HK Prospectus.

assistant: f) 附屬基金不得質押或抵押資產，以及轉移或指定其資產作爲抵押品，除非在本香港基金章程的核準交易框架內屬必需。