billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Investors should be aware that there may be circumstances in which a hedging transaction may reduce currency gains that would otherwise arise in the valuation of the relevant Fund.

assistant: 投資者應注意，可能存在對沖交易或會減少相關基金估值所產生的貨幣收益的情況。
user: Please translate the following sentence from English to Chinese: All bonds traded by eligible foreign investors will be registered in the name of Central Moneymarkets Unit, which will hold such bonds as a nominee owner.

assistant: 所有由合資格的外國投資者交易的債券，會以香港債務工具中央結算系統的名義登記，即是以代名持有人持有該等債券。
user: Please translate the following sentence from English to Chinese: Chairman of the Board, Chief Executive Officer, President and Chief Operating Officer

assistant: 董事會主席、首席執行官、總裁兼營運總裁
user: Please translate the following sentence from English to Chinese: If any person has executed the Series Instrument in the capacity of a Hedging Counterparty, the Issuer and such Hedging Counterparty have, by executing the Series Instrument, entered into a Hedging Agreement.

assistant: 倘任何人士以對沖對手身份簽署系列文件，發行人及該對沖對手便已藉簽署系列文件而訂立對沖協議。
user: Please translate the following sentence from English to Chinese: The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the Asia Pacific region excluding Japan.

assistant: 基金將不少於70%的總資產投資於在亞洲（日本除外）註冊或從事大部份經濟活動的公司之股本證券。
user: Please translate the following sentence from English to Chinese: The Management Company reserves the right to compulsorily redeem the Class F Shares held by a Shareholder in the case where such Shareholder’s account value in Class F Shares is below $5 million or the equivalent amount in another currency.

assistant: 管理公司保留權利可在股東的 F 類股份帳戶價值低於 500 萬美元或另一種貨幣的等值金額的情況下，強制贖回有關股東持有的 F 類股份。
user: Please translate the following sentence from English to Chinese: In order to facilitate the Fund discharging its obligation to provide the Central Bank with a report within its annual and semi-annual report in respect of all related party transactions, the relevant Party will disclose details of each transaction to the Fund (including the name of the related Party involved and where relevant, fees paid to that party in connection with the transaction).

assistant: 爲促使本基金履行其責任在其年報及半年度報告內就所有關連人士交易向央行提供報告，有關方將向本基金披露每項交易的詳情（包括所涉及的有關方的名稱及，如有關，就該交易向該方支付的費用）。
user: Please translate the following sentence from English to Chinese: Risk of Default of Agents For investments via the Foreign Access Regime and/or Bond Connect, the relevant filings, registration with PBOC and account opening have to be carried out via an onshore settlement agent, offshore custody agent, registration agent or other third parties (as the case may be).

assistant: 代理人違約風險就透過境外投資計劃及∕或債券通投資而言，向人民銀行提交相關文件、登記及開戶手續均須透過在岸結算代理人、離岸保管代理人、登記代理人或其他第三方(以適用者爲準)進行。
user: Please translate the following sentence from English to Chinese: For diversification of risk, the Compartment may use financial derivative instruments whose underliers are commodities indexes, in accordance with the law and with ESMA guidelines 2012/832.

assistant: 爲分散風險，本成分基金可根據法律及歐洲證券及市場管理局指引 2012/832 使用以商品指數爲相關資產的金融衍生工具。
user: Please translate the following sentence from English to Chinese: If a series of our Structured Products is held outside the clearing system and you invest through us as your distributor, we will deliver notices and make payments under the terms of the Structured Products directly to you.

assistant: 倘本行的一系列結構性產品乃於結算系統以外持有且　閣下透過本行（作爲　閣下的分銷商）投資，本行將根據結構性產品的條款直接向　閣下發出通知及付款。
user: Please translate the following sentence from English to Chinese: Establishment of new classes On page 15 of the Explanatory Memorandum, the third paragraph under the sub-section “General” in the section headed “THE SUB-FUNDS” shall be deleted in its entirety and replaced with the following:

assistant: 設立新類別 在註釋備忘錄第 13 頁，「子基金」一節中「一般資料」分節的第三段應全部刪除，並以下文取代：
user: Please translate the following sentence from English to Chinese: Risk profile Specific market risks:

assistant: 風險範圍 市場特有風險：
user: Please translate the following sentence from English to Chinese: The Fund may also invest in securities or structured products (such as credit-linked securities) where the security is linked to or derives its value from another security or is linked to assets or currencies of any country.

assistant: 本基金可投資於證券或結構性產品（例如信貸掛鉤證券），而該證券是相連與或其價值來自另一證券，或與任何國家的資產或貨幣掛鉤。
user: Please translate the following sentence from English to Chinese: Such restrictions may increase the risks of investing in certain of the emerging markets.

assistant: 上述限制可能增加對某些新興市場投資之風險。
user: Please translate the following sentence from English to Chinese: The fees paid to the Transfer Agent are included as part of the “Other” Expenses reported in each Fund’s ongoing charges table in “Fund Profiles.” Currency Administration Agent (Hedged Classes) As of the date of this Prospectus, the Management Company expects that it will appoint Brown Brothers Harriman Investor Services Limited, a private limited company organized under the laws of England and Wales, to provide certain calculation and other support services in connection with Hedged Class hedging transactions.

assistant: 支付予過戶代理人之費用將列入「基金特點」中各基金的持續費用表中的「其他」支出。 貨幣行政管理代理人（對沖股類）截至本基金說明書刊發日期，管理公司預期將委任根據英格蘭及威爾士法律成立的私營有限公司Brown Brothers Harriman Investor Services Limited就對沖股類的對沖交易提供若干計算服務及其他支持服務。
user: Please translate the following sentence from English to Chinese: Advances (continued)

assistant: 貸款（續）
user: Please translate the following sentence from English to Chinese:  the remuneration policy is in line with the business strategy, objectives, values and interests of the Management Company and the UCITS that it manages and of the Shareholders in such UCITS, and includes measures to avoid conflicts of interest;

assistant: 報酬政策符合管理公司及其管理的UCITS及該UCITS股東的經營成立、目標、價值及利益，而且包含避免利益衝突的措施；
user: Please translate the following sentence from English to Chinese: In the case of physically settled options, it may not be possible to terminate the position at any particular time or at an acceptable price.

assistant: 對實物結算選項，可能無法在特定時間或按可接受的價格將該部位平倉。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may invest up to 20% of its Net Asset Value in PRC Debt Instruments which are below investment grade or which are unrated by a local credit rating agency recognised by the relevant authorities in the PRC.

assistant: 子基金可將其資產淨值最高達 20%投資於低於投資級別或未獲中國相關機關認可的地方信貸評級機構評級的中國債務工具。
user: Please translate the following sentence from English to Chinese: Introduction Threadneedle (Lux) is an investment company with variable capital (“société d’investissement à capital variable”) formed under the laws of the Grand Duchy of Luxembourg and qualifies in Luxembourg as a UCITS.

assistant: 天利（盧森堡）乃根據盧森堡大公國法律成立之可變資本投資公司（「société d’investissement à capital variable」）並且在盧森堡大公國享 有 UCITS 資格。
user: Please translate the following sentence from English to Chinese: 10. Dividend Policy

assistant: 10. 股息政策
user: Please translate the following sentence from English to Chinese: the time remaining to expiry of our Single ELIs;

assistant: 距離本行的單一股票掛鉤投資到期的尚餘時間；
user: Please translate the following sentence from English to Chinese: In addition, other types of securities are subject to this 10% restriction. Defensive Position – Holding Cash or Cash Equivalents.

assistant: 此外，其他類型的證券須受此10%的限制所規限。 防守性持倉—持有現金或現金等價物。
user: Please translate the following sentence from English to Chinese: The Absolute Return Portfolios: Risk factors for Absolute Return Portfolios (to be read in conjunction with the “Risk Factors” section of this Prospectus):

assistant: 絕對回報組合基金 絕對回報組合基金的風險因素（應與說明書「風險因素」一節一併閱讀）：
user: Please translate the following sentence from English to Chinese: Following existing market practice in China, investors engaged in trading of China Connect Securities on the Northbound Trading Link will not be able to attend meetings by proxy or in person of the relevant China Connect Market-listed company.

assistant: 根據中國現行的市場慣例，參與北向交易買賣滬深港通證券的投資者將不能委任代表或親身出席相關滬深港通市場上市公司的股東大會。
user: Please translate the following sentence from English to Chinese: New Portfolios can be created which invest directly in securities, bonds or other instruments and not wholly in unit trusts and investment funds.

assistant: 經理人可增設直接投資於證券、債券或其他投資工具，而非全數投資於單位信託基金及投資基金之投資組合。
user: Please translate the following sentence from English to Chinese: (ii) a regulatory authority, at any time, making a subjective determination that an institution is “non-viable”, i.e. a determination that the issuing bank requires public sector support in order to prevent the issuer from becoming insolvent, bankrupt or otherwise carry on its business and requiring or causing the conversion of the contingent convertible bonds into equity or write down, in circumstances that are beyond the control of the issuer;

assistant: （ii）在發行人無法控制的情況下，某監管機構在任何時候主觀地釐定某機構爲「不可行」，即釐定發行銀行需要公衆支持，以避免發行人無力償債、破產或以其他方式進行其業務，及需要或促使將或有可換股債券轉換爲股本或減記；
user: Please translate the following sentence from English to Chinese: The Company or Management Company are not responsible for any delays or charges incurred at any receiving bank or settlement system, nor are they responsible for delays in settlement which may occur due to the timeline for local processing of payments within some countries or by certain banks.

assistant: 如收款銀行或結算系統發生延誤或收取費用，或在某些國家內或由若干銀行在當地處理付款所需時間導致之結算延誤，本公司或管理公司均毋須負責。
user: Please translate the following sentence from English to Chinese: In the event a Shareholder exchanges original Shares into Shares that are not available in the Offered Currency in which the Shareholder's AB funds account is denominated, a second AB funds account denominated in the second Offered Currency will be opened in order for such Shares to be recorded therein.

assistant: 倘股東將原有股份轉換爲並非以股東聯博基金帳戶的發售貨幣計價的股份，則該基金將開立以另一種發售貨幣計值的另一個聯博基金帳號，以便記錄有關股份。
user: Please translate the following sentence from English to Chinese: You do not have any rights or ownership over any of these assets.

assistant: 閣下對任何該等資產均沒有任何權利或擁有權。
user: Please translate the following sentence from English to Chinese: The handling fees payable to one Distributor may differ from those payable to another Distributor. Prospective investors are advised that arrangements for the purchase by them of any Notes as part of the initial issue of a Series of Notes (including, without limitation, arrangements regarding the time and method of payment of the purchase price for the Notes, the am ount of the charges to be levied by a Distributor, the opening and closing period (if any) for placing an order for the Notes and the arrangements for refund or payment of additional sums) will be as separately agreed between the prospective investors and the relevant Distributor and will be subject to the relevant Distributor’s terms and conditions relating to such arrangements.

assistant: 應向一名分銷商支付的手續費，可能與應向另一名分銷商支付的不同。 債券的準投資者務請注意，彼等購買一系列首次發行的部分債券所作出的安排，包括，但不限於，支付債券購買價的時間及方法、分銷商將徵收的費用、就債券發出認購指示的開始及截止期間（如有）及退還多付款項或支付額外款項的安排，將由債券的準投資者與有關的分銷商自行協定，及將受有關的分銷商對有關安排制訂的條款及條件所規限。
user: Please translate the following sentence from English to Chinese:  12-month and 3-month annual traded value ratio (“ATVR”);

assistant:  12 個月及 3 個月的年度交易量與公司市值比(「ATVR」)；
user: Please translate the following sentence from English to Chinese: ii ensure outsourcing activities are managed in line with applicable policies;

assistant: ii 確保外包活動按適用政策管理；
user: Please translate the following sentence from English to Chinese: Properties, plant and equipment

assistant: 物業、器材及設備
user: Please translate the following sentence from English to Chinese: “SFTs” means securities financing transactions within the meaning of Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse;

assistant: 「證券融資交易」指歐洲議會及歐洲聯盟理事會二零一五年十一月二十五日有關證券融資交易及重用的透明度的規例（歐盟）2015/2365所界定的證券融資交易；
user: Please translate the following sentence from English to Chinese: (v) in relation to Notes redeemable in instalments, the Instalment Amounts;

assistant: (v) 就可分期贖回之票據而言，分期款額；
user: Please translate the following sentence from English to Chinese: Mr. Macomber has been a Principal of JDM Investment Group, a private investment firm, since 1992.

assistant: 自一九九二年以來，Macomber先生便出任一傢俬人投資公司JDM Investment Group的總裁。
user: Please translate the following sentence from English to Chinese: INFORMATION ABOUT US AND HOW OUR NOTES ARE SECURED Who is Citrine Global Finance Limited? We are a limited liability company incorporated in the Cayman Islands.

assistant: 有關本公司的資料及票據如何獲得擔保 有關Citrine Global Finance Limited的資料 本公司是在開曼羣島註冊成立的有限責任公司。
user: Please translate the following sentence from English to Chinese: The NAV per Unit of each Class of Units of each Sub-Fund is calculated by multiplying the number of Shares represented by each Unit of that Class by the NAV per Share in the relevant Sub-Fund and rounding the resulting amount to the nearest 4 decimal places in respect of HK$ Liquidity Fund and to the nearest 2 decimal places in respect of the other Sub-Funds.

assistant: 各附屬基金中每類單位之每單位資產淨值，乃以該類別每單位所佔之股份數目，乘以有關附屬基金之每股資產淨值計算，所得數目就港元流動基金而言計算至最接近之四個小數位，而就其他附屬基金而言則計算至最接近之兩個小數位。
user: Please translate the following sentence from English to Chinese: The Net Asset Value(s) per Share used in this calculation may reflect any adjustment(s) to the Net Asset Value(s) of the relevant Fund(s) described in paragraph 18.3 above.

assistant: 在此計算中所使用的每股資產淨值，可反映上文第18(c)段所述對有關基金資產淨值的任何調整。
user: Please translate the following sentence from English to Chinese: (i) acquire for the benefit of any Fund securities which are partly paid or not paid or involving liability (contingent or otherwise) unless according to the terms of issue such securities will or may at the option of the holder become free of such liabilities within one year of such acquisition and (ii) underwrite or subunderwrite securities of other issuers for any Fund.

assistant: (i) 爲任何基金購入部份已付或全數未付或牽涉責任（待確定的或其他形式的責任）的證券，除非根據發行條款，該證券將會或可以按持有人的選擇於購入後一年內免去該責任； 及 (ii) 爲任何基金包銷或分包銷其他發行機構的證券。
user: Please translate the following sentence from English to Chinese: Risk inherent & expected return A Reference Portfolio is adopted for the purpose of the DIS to provide reference for performance and asset allocation of the CAF.

assistant: 固有風險及預期回報 爲預設投資策略採用參考投資組合，以爲核心累積基金的表現及資產配置提供參考。
user: Please translate the following sentence from English to Chinese: There may be detrimental implications for the value of certain of a Fund’s investments, its ability to enter into transactions, to value or realise certain of its investments or otherwise to implement its investment policy.

assistant: 基金的若干投資項目的價值、訂立交易、爲其若干投資項目進行估值或變現或執行其投資政策的能力或會受到不利影響。
user: Please translate the following sentence from English to Chinese: Dr. Arno Morenz Germany;

assistant: Dr. Arno Morenz 德國；
user: Please translate the following sentence from English to Chinese: 4 The Investment Manager has voluntarily agreed to bear direct expenses of Class S Shares, excluding taxes (other than the Luxembourg taxe d’abonnement) and expenses associated with the Fund’s investment activities such as interest, such that the “Total Expense Ratio” does not exceed 1.00% of the average daily net assets of Class S shares annually.

assistant: 4 除與基金投資活動相關的稅項（盧森堡認購稅除外）和開支（例如利息）之外，投資經理已自願同意承擔S類股份的直接開支，使S類股份每年的「總開支比率」不超過其日資產淨值的1.00%。
user: Please translate the following sentence from English to Chinese: The changes will be reflected in the next update to the Prospectus and the Product Key Facts Statement (“KFS”) of the Fund.

assistant: 認購章程及基金的產品資料概要（「產品資料概要」）將於下一次更新時反映有關變動。
user: Please translate the following sentence from English to Chinese: For further details on the maximum and expected use by each fund of such transactions please refer to Appendix III to this Prospectus.

assistant: 有關每項基金使用該等交易的最高及預期水平詳情，請參閱本認購章程的附錄III。
user: Please translate the following sentence from English to Chinese: These costs will be borne by the Fund and amortised by no later than the third financial year end (for the avoidance of doubt, if the Fund were to terminate for whatever reason before the third financial year end, any such cost remaining unamortised would be written off upon the Fund’s termination).

assistant: 此等開支將由基金承擔，並於基金第三個財政年度完結日之前攤銷（爲避免疑問，若基金因任何理由於第三個財政年度完結日之前終止，任何剩餘未攤銷之開支將於基金終止時註銷）。
user: Please translate the following sentence from English to Chinese: (e) collective investment schemes;

assistant: (e) 集體投資計劃；
user: Please translate the following sentence from English to Chinese: Bancassurance KBC Bank offers certain insurance products through its branch network.

assistant: 銀行保險 KBC Bank透過其分行網絡提供若干保險產品。
user: Please translate the following sentence from English to Chinese: You should note that potential and actual conflicts of interest may arise from the different roles played by us and our subsidiaries and affiliates in connection with our Single PPR Investments.

assistant: 閣下應注意，本公司及本公司的附屬公司和關聯公司就本公司的單一潛在表現回報投資所擔當的不同角色可能產生潛在及實際利益衝突。
user: Please translate the following sentence from English to Chinese: Our notes may be declared due and payable early if there is an “event of default” The terms and conditions set out certain “events of default”.

assistant: 如發生「失責事況」，本公司之債券將宣佈提早到期及須予償還 條款及條件載列若干「失責事況」。
user: Please translate the following sentence from English to Chinese: The Fund may also invest in fixed income securities, preferred stocks and convertible bonds.

assistant: 基金亦投資於定息證券、優先股及可兌換債券。
user: Please translate the following sentence from English to Chinese: Where the Fund carries out repo and/or reverse repo in the interbank market in Mainland China, the Fund Manager will select the counterparties for such transactions where the international credit rating (i.e. the credit rating assigned by an international credit rating agency including Standard & Poor’s (S&P), Moody’s, and Fitch) of the counterparties shall not be lower than A-.

assistant: 如本基金在中國內地的銀行間市場進行回購及╱或反向回購，則基金管理人將就該等交易挑選對手方，而有關對手方的國際信貸評級（即由國際信貸評級機構（包括標準普爾（標普）、穆迪及惠譽）給予的信貸評級）不得低於A-。
user: Please translate the following sentence from English to Chinese: The Group takes on exposure to the effects of fluctuations in the prevailing levels of market interest rates on its financial position and cash flows.

assistant: 現行市場利率的波動會影響本集團的財務狀況和現金流量。
user: Please translate the following sentence from English to Chinese: In 2014, UBS received a subpoena from the US Attorney’s Office for the Eastern District of New York issued pursuant to the Financial Institutions Reform, Recovery and Enforcement Act of 1989 (“FIRREA”), which seeks documents and information related to UBS’s RMBS business from 2005 through 2007.

assistant: UBS於2014年收到美國紐約東區檢察官辦公室根據1989年金融機構改革、恢復與執法法案（「FIRREA」）發出的傳票，該傳票要求索取2005年至2007年期間與UBS的RMBS業務有關的文件及資料。
user: Please translate the following sentence from English to Chinese: Irish capital acquisitions tax (at a rate of 33%) could apply to gifts or inheritances of the Shares (irrespective of the residence or domicile of the donor or donee) because the Shares could be treated as Irish situate assets because they have been issued by an Irish company.

assistant: 由於股份可能因其爲愛爾蘭公司發行而被視作位於愛爾蘭的資產，故贈與或繼承股份（不論贈與人或受贈人的居所或住所）可能須繳納愛爾蘭資本取得稅（稅率爲33%）。
user: Please translate the following sentence from English to Chinese: It is recommended that investors read carefully section 4 of this Offering Document entitled “Risk Factors” and in particular section 4.21 “Emerging and Less Developed Markets”.

assistant: 建議投資者仔細閱讀本銷售文件第4節「風險因素」及特別是第4.21節「新興及發展中市場」之資料。
user: Please translate the following sentence from English to Chinese: HKSCC will in turn distribute China Connect Securities and/or monies recovered to clearing participants on a pro-rata basis as prescribed by the applicable regulator, agency or authority with jurisdiction, authority or responsibility in respect of the China Connect Scheme.

assistant: 香港結算將根據相關具與滬深港通有關的管轄權、權力或責任的規管機關、代理或機構訂明的規定，繼而按比例將討回的滬深港通證券及／或款額分配予結算參與者。
user: Please translate the following sentence from English to Chinese: Assets and liabilities in the same currency will be set off or netted for the purpose of calculating this limit.

assistant: 在計算此限額時，以相同貨幣計價的資產及負債將互相抵銷或對銷。
user: Please translate the following sentence from English to Chinese: Argentina, Belize, Bolivia, Brazil, Chile, Colombia, Costa Rica, Ecuador, El Salvador, French Guyana, Guatemala, Guyana, Honduras, Mexico, Nicaragua, Panama, Paraguay, Peru, Surinam, Trinidad/Tobago, Uruguay and Venezuela.

assistant: 阿根廷、貝里斯、玻利維亞、巴西、智利、哥倫比亞、哥斯達黎加、厄瓜多爾、薩爾瓦多、法屬圭亞那、危地馬拉、圭亞那、洪都拉斯、墨西哥、尼加拉瓜、巴拿馬、巴拉圭、祕魯、蘇里南、特立尼達和多巴哥、烏拉圭及委內瑞拉。
user: Please translate the following sentence from English to Chinese: The Issuer shall be deemed to have complied with its obligations to make such payments or deliver such notices, if such payment is made to, or notices delivered to, the relevant Distributor (who will be the accountholder for the purpose of such payments and notices as a direct or indirect participant in the relevant clearing system(s)) in accordance with the entitlement of each Distributor as shown in the records of the clearing system as a holder of a particular nominal amount of the Notes.

assistant: 倘已根據結算系統記錄所示按每名有關分銷商（就該付款及通知而言將爲賬戶持有人）作爲票據某一面值數額持有人所享之權利，向分銷商（作爲有關結算系統之直接或間接參與者）支付款項或交付通知，則發行人應被視作已遵守其付款或交付有關通知之責任。
user: Please translate the following sentence from English to Chinese: Neither does the Sub-Fund currently intend to enter into securities lending, repurchase, reverse repurchase, and similar overthe-counter transactions.

assistant: 子基金亦無意訂立任何證券借貸、回購、反向回購協議或相似的場外交易。
user: Please translate the following sentence from English to Chinese: Eligible employees receive stock options, in lieu of cash, as a portion of their total compensation.

assistant: 合資格僱員可收取購股權取代現金作爲彼等總酬金的部份。
user: Please translate the following sentence from English to Chinese: Realisation Charge* All Classes:

assistant: 變現費用* 所有類別：
user: Please translate the following sentence from English to Chinese: A copy of the current regulations will be made available by the Registrar to any Noteholder upon request.

assistant: 過戶登記處可應要求向票據持有人提供現有規則之副本。
user: Please translate the following sentence from English to Chinese: (c) other transferable securities and money market instruments, provided that their total value does not exceed 10% of the net assets of the relevant Fund;

assistant: (c) 其他可轉讓證券及貨幣市場工具，惟其總值不可超過有關基金淨資產的10%；
user: Please translate the following sentence from English to Chinese: In particular, the fund may use credit derivatives for up to 40% of its net assets.

assistant: 特別是，本基金可運用信貸衍生工具（最多以淨資產的 40%爲限）。
user: Please translate the following sentence from English to Chinese: (a) a Trust Deed dated 9 May 1984 between G.T. Management (Asia) Limited, Bermuda Trust (Far East) Limited and The Bank of Bermuda Limited;

assistant: (a) 一九八四年五月九日景泰資產管理有限公司﹑百慕達遠東信託和百慕達銀行有限公司訂立的信託契據；
user: Please translate the following sentence from English to Chinese: IFRS 15 also provides guidance on when revenues and expenses should be presented on a gross or net basis and establishes a cohesive set of disclosure requirements for information on the nature, amount, timing and uncertainty of revenue and cash flows from contracts with customers.

assistant: 國際財務報告準則第 15 號亦就收益及開支何時應以總額或淨額基準呈列提供指引，並就來自客戶合約的收益及現金流量的性質、金額、時間及不明朗因素方面的資料披露規定建立統一的規定。
user: Please translate the following sentence from English to Chinese: This may restrict the ability for a compartment to sell its investments at the desired time and price.

assistant: 這可能會限制成分基金以有利的時間及價格出售其投資的能力。
user: Please translate the following sentence from English to Chinese: The VaR is calculated using a database of several thousand risk factors;

assistant: 價值風險乃以集合近幾千項風險因素之數據庫計算；
user: Please translate the following sentence from English to Chinese: In addition, each of Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect is subject to a daily quota measuring total purchases and sales of securities via the relevant Stock Connect. Buy orders and sell orders offset each other for purposes of the quota.

assistant: 此外，滬港通及深港通均受每日額度限制，即透過有關互聯互通買賣證券的總額度。 買入指令和賣出指令均計入相互抵消額度。
user: Please translate the following sentence from English to Chinese: (6) Bank of Communications Co., Ltd. Registered Address:

assistant: (6) 交通銀行股份有限公司註冊地址：