billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: If following an Extraordinary Event in respect of any Share in the Basket, the Calculation Agent determines that the Securities shall be redeemed prior to the Maturity Date, the Securities will be redeemed in an amount in HK dollars equal to the market value of the Securities at the time of redemption as determined by the Calculation Agent in its sole and absolute discretion in a commercially reasonable manner.

assistant: 倘籃子內任何股份發生非經常性事件後，計價代理釐定須於到期日前贖回證券，則於計價代理全權酌情釐定的贖回時間以合理商業方式按相等於證券市值的一筆港元款項贖回證券。
user: Please translate the following sentence from English to Chinese: 67 years old;

assistant: 67 歲；
user: Please translate the following sentence from English to Chinese: 25% weighting to JP Morgan EMBI Global Diversified (USD Total Return) which measures the performance of debt markets of Emerging Market Countries expressed in USD;

assistant: 摩根新興市場債券指數環球多元化（美元總回報）（ JPMorgan EMBI Global Diversified (USD Total Return)）的25%比重，該指數衡量新興市場國家債務市場以美元表示的表現；
user: Please translate the following sentence from English to Chinese: The average leverage of the sub-fund, under normal market conditions, calculated as the sum of the notionals of the financial derivative instruments used, is expected to be 150%, although higher levels are possible under certain circumstances, including but not limited to, during high levels of market volatility (when financial derivative instruments are generally used to manage the risk of the portfolio) or stability (when financial derivative instruments are generally used to access the relevant markets or securities in a more cost efficient way).

assistant: 本附屬基金在一般市況下的平均槓桿水平（按所使用的金融衍生工具的名義金額總和計算），預期爲 150%，惟在若干情況下（包括但不限於市場高度波動（當金融衍生工具一般用作管理投資組合的風險）或穩定（當金融衍生工具一般用作以較具成本效益的方法進入相關市場或投資於相關證券）的期間），可能會出現較高水平。
user: Please translate the following sentence from English to Chinese: Such investments in Regulated Markets may include unlisted securities and other fixed-income securities which are traded over-the-counter.

assistant: 該等在受規管市場的投資可包括非上市證券及其他在場外交易市場買賣的定息證券。
user: Please translate the following sentence from English to Chinese: (ii) the Nominee (or its agent) may be required to disclose to the relevant tax authorities in other jurisdictions certain confidential information when registering with such authorities and if such authorities contact the Nominee (or their agent directly) with further enquiries;

assistant: (ii) 當代理人（或其代理）向其他司法管轄區的有關稅務機構進行登記時，以及倘若 該等機構聯絡代理人（或直接聯絡其代理）作進一步查詢，代理人（或其代理）可能需要向有關機構披露若干保密資料；
user: Please translate the following sentence from English to Chinese: This may affect the investment portfolio or strategies of the Fund, for example, when the Manager wishes to purchase a stock which is recalled from the scope of eligible stocks.

assistant: 這對基金的投資組合或策略可能會有影響，例如當經理人擬買入被調出「滬港通」範圍的某隻股票時。
user: Please translate the following sentence from English to Chinese: The Fund, which may invest in the PRC markets through Shanghai- Hong Kong Stock Connect, may be adversely affected as a result of such changes.

assistant: 可通過「滬港通」投資中國市場的基金可能因爲該等變更而受到不利影響。
user: Please translate the following sentence from English to Chinese: and (ii) in the case of a Reference Entity which does not file with its primarily securities regulators or its primarily stock exchange, or which does not provide to shareholders, creditors or other persons whose approval of the Succession Event is required, the information contemplated in (i) above, the best publicly available information at the disposal of the Calculation Agent to allow it to make a determination for the purposes of this definition of “Best Available Information”.

assistant: 及 (ii) 就相關主體並無就上文 (i) 條預計取得的資料向主要證券監管機構或主要證券交易所存檔的情況，或並無向股東、債權人或其他需批准繼承事件的人士提供該等資料，由計算代理處理讓其就本「最佳可取得的資料」的定義而言作出決定的最佳公開可取得的資料。
user: Please translate the following sentence from English to Chinese: Ownership and custody risks – In certain emerging and less developed countries, no certificates representing shareholdings in companies will be held by the custodian or any of its local correspondents or in an effective central depository system.

assistant: 擁有權和保管風險－在若干新興和較落後國家，保管人或其任何當地聯絡人無寄存公司股權證書，或無有效的中央存託系統予以寄存。
user: Please translate the following sentence from English to Chinese: Interest rate risk is managed daily by the Treasury Markets Division of the Group within the limits approved by the Board or the Asset and Liability Management Committee.

assistant: 利率風險由本集團資金市場處按董事會或資產負債管理委員會批覈的限額範圍進行日常管理。
user: Please translate the following sentence from English to Chinese: (i) Directive 95/46/EC of the European Parliament and of the Council of 24 October 1995 on the protection of individuals with regard to the processing of personal data and on the free movement of such data (the “Data Protection Directive”) as transposed in applicable local laws, (ii) the Regulation (EU) 2016/679 of 27 April 2016 (the “General Data Protection Regulation”) as well as any applicable law or regulation relating to the protection of personal data (collectively the “Data Protection Law”).

assistant: (ii) 2016年4月27日的規例(EU)2016/679（《一般資料保護規例 (GDPR)》），以及有關保障個人資料的任何適用法例或規例（統稱「資料保障法」）。
user: Please translate the following sentence from English to Chinese: In addition, pursuant to Sections 8(2) and 8(3) of the Companies Ordinance (Exemption of Companies and Prospectuses from Compliance with Provisions) Notice (Cap. 32L), compliance with respect to paragraphs 4, 5, 6 (in relation to the residential addresses of the directors of the Issuer), 12(1)(a), 12(1)(b), 13, 14, 15, 16, 19, 22, 26(b) and 45 of the Third Schedule is exempted in relation to the Issuer while compliance with respect to paragraphs 4, 5, 6 (in relation to the residential addresses of the directors of the Guarantor), 12(1)(a), 12(1)(b), 13, 14, 15, 16, 19, 22, 26(b) and 45 of the Third Schedule is exempted in relation to the Guarantor.

assistant: 此外，根據公司條例（豁免公司及招股章程遵從條文）公告第32L章第 8(2)及 8(3)條，發行人獲豁免遵守附表三第 4、 5、 6段（有關發行人董事的住址）、 12(1)(a)、 12(1)(b)、 13、 14、 15、 16、 19、 22、 26(b)及 45段的條文，而擔保人則獲豁免遵守附表三第 4、 5、 6段（有關擔保人董事的住址）、 12(1) (a)、 12(1)(b)、 13、 14、 15、 16、 19、 22、 26(b)及 45段的條文。
user: Please translate the following sentence from English to Chinese: The weighted average duration of the Fund will normally be less than 3 years, although this may be higher under certain market conditions.

assistant: 本基金之加權平均期限一般少於三年，惟於若干市況下可能更長。
user: Please translate the following sentence from English to Chinese: The allocation to sub-asset classes, such as structured debt, depends in part on the level of risk budgeted. Exposure to structured debt securities including MBS, ABS, CMBS and derivatives on such securities, may exceed 20% of the assets.

assistant: 於附屬資產類別的配置（例如結構性債務）部份視乎風險預算水平而定。 結構性債務證券的投資（包括按揭抵押證券、資產抵押證券、商業按揭抵押證券及該等證券的衍生工具）可超過資產的 20%。
user: Please translate the following sentence from English to Chinese: 3 Incentive Fee Although an incentive fee may be charged in relation to each class of Units, the Investment Manager does not currently intend to charge an incentive fee.

assistant: 3 獎勵費雖然投資經理人可就每個類別單位收取獎勵費，但現不擬收取獎勵費。
user: Please translate the following sentence from English to Chinese: 6 Adjustments, Substitution and Early Termination

assistant: 6 調整、替代及提早終止
user: Please translate the following sentence from English to Chinese: ING Bank applies Earnings-at-Risk (EaR) to measure the interest rate risk.

assistant: ING Bank採用風險盈利方法以計算利率風險。
user: Please translate the following sentence from English to Chinese: There are certain investment risks which apply in relation to techniques and instruments which the Investment Manager may employ for efficient portfolio management purposes or if disclosed in relation to any Fund, as part of the principal investment policy including, but not limited to, those described below.

assistant: 若干投資風險適用於投資經理爲達致有效率投資組合管理或（倘若已就任何基金而披露）作爲主要投資政策一部份而可能運用的技巧及工具，包括（但不限於）下文所述各項。
user: Please translate the following sentence from English to Chinese: The Manager may, at its discretion, waive or modify these minimum limits.

assistant: 基金經理可酌情決定豁免或修訂此等最低限額。
user: Please translate the following sentence from English to Chinese: Until 27th May 2018 The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade bonds and other similar securities, as well as currency forwards and non-deliverable forwards (together "Instruments").

assistant: 截至 2018 年 5 月 27 日 本附屬基金主要投資於投資級別及非投資級別的債券及其他相近類型證券，以及貨幣遠期及非可交付遠期（統稱爲「投資工具」）組成的多元化投資組合，旨在取得總回報。
user: Please translate the following sentence from English to Chinese: 3) As a result of the rediscounting of trade bills

assistant: 3) 商業票據再貼現的負債
user: Please translate the following sentence from English to Chinese: The existence of a liquid trading market for China A Shares may depend on whether there is supply of, and demand for, China A Shares.

assistant: 中國 A 股會否存在具流通性的交易市場，視乎該等中國 A 股是否有供應和需求。
user: Please translate the following sentence from English to Chinese: Furthermore, Renminbi-denominated debt instruments are generally unsecured debt obligations not supported by any collateral.

assistant: 此外，人民幣計值債務工具一般爲並無任何抵押品支持的無抵押債務責任。
user: Please translate the following sentence from English to Chinese: The relevant ELI holders will be required to pay all charges or expenses including any taxes or duties which are incurred on the Nominal Amount in respect of the exercise of the ELIs (“Cash Settlement Expenses”).

assistant: 有關股票掛鉤投資持有人須支付所有收費或費用，包括就有關行使股票掛鉤投資的面值所產生的任何稅項或徵稅（「現金結算費用」）。
user: Please translate the following sentence from English to Chinese: LBI, LBIE, LBJ and many of our other subsidiaries are also subject to regulation by securities, banking and finance regulatory authorities, securities exchanges and other self-regulatory organizations in numerous other countries in which they do business.

assistant: LBI、LBIE 及 LBJ 及本公司多間其他附屬公司亦須受其他多個其經營業的國家的證券、銀行及金融監當局、證券交易所及其他自我規管機構的規管。
user: Please translate the following sentence from English to Chinese: Interest on Floating Rate Notes and Linked Interest Notes in respect of each Interest Period will be payable on such Interest Payment Dates, and will be calculated on the basis of such Day Count Fraction as indicated in the applicable Pricing Supplement and the relevant Issue Prospectus.

assistant: 浮息票據及掛鉤利息票據於每個利息期之利息，將於付息日支付，並將根據適用之定價補充文件及有關發行章程註明之日計分數計算。
user: Please translate the following sentence from English to Chinese: 10. – Fees

assistant: 10. 費用
user: Please translate the following sentence from English to Chinese: Where a Note the Interest Basis of which is specified to be Zero Coupon is repayable prior to the Maturity Date and is not paid when due, the amount due and payable prior to the Maturity Date shall be the Early Redemption Amount of such Note.

assistant: 倘利息基準指定爲零息的票據須於到期日前償還且並無於到期時支付，於到期日前應付的款額須爲該票據的提早贖回款額。
user: Please translate the following sentence from English to Chinese: At 1 January 2014

assistant: 於 2014 年 1 月 1 日
user: Please translate the following sentence from English to Chinese: Instruments issued by supranational organisations

assistant: 超國家機構所發行的工具
user: Please translate the following sentence from English to Chinese: 6. Minimum Subscription and Shareholding The minimum subscription and shareholding amounts are specified under Section 5.2 of the main part of the Prospectus.

assistant: 6. 最低認購額及持股量 最低認購額及持股數量如本發售章程第5.2節所述。
user: Please translate the following sentence from English to Chinese: On 31 December 2015, its paid up share capital amounted to EUR 65.0 million. Depositary’s functions The Depositary has been entrusted with following main functions:

assistant: 於2015年12月 31日，已繳付股本爲6,500萬歐元。 存管處之職能 存管處已獲委託執行以下主要職能：
user: Please translate the following sentence from English to Chinese: - Trade finance\n

assistant: - Commercial loans\n
user: Please translate the following sentence from English to Chinese: Similarly, any expenses arising from such hedging transactions will be borne by the class(es) in relation to which they have been incurred.

assistant: 同樣，進行對沖交易所引致的所有開支將由相關的股份類別承擔。
user: Please translate the following sentence from English to Chinese: This Fund pursues its investment objective by constructing a portfolio which seeks to outperform the MSCI World High Dividend Yield Index, over full market cycles, with the additional benefit that it may provide less volatility, as measured by the standard deviation, than the MSCI World High Dividend Yield Index.

assistant: 此基金藉着建構由尋求在整個市場週期跑贏 MSCI World High Dividend Yield Index，並具備波幅可能較 MSCI World High Dividend Yield Index 低（以標準差量度）的額外好處的投資組合，尋求達至其投資目標。
user: Please translate the following sentence from English to Chinese: 6. Additional investment restrictions applying to funds registered in South Africa:

assistant: 6. 適用於南非註冊基金的額外投資限制：
user: Please translate the following sentence from English to Chinese: Such fluctuations may have an impact on the value of the Securities at any time prior to valuation of the Underlying relating to the Securities.

assistant: 利率波動可能對估計與證券有關的相關項目價值前任何時候的證券價值構成影響。
user: Please translate the following sentence from English to Chinese: The duration hedged Share Classes of the Fund are closed to new subscriptions or switches in from new Investors of the Fund.

assistant: 本基金的存續期對沖股份類別已停止接受新投資者的新認購或轉入。
user: Please translate the following sentence from English to Chinese: The intent of these analyses and reviews is to identify vulnerabilities for the purpose of developing and executing mitigating actions.

assistant: 進行這些分析及檢討旨在就制定及執行緩解行動發現不足。
user: Please translate the following sentence from English to Chinese: Typical Investor Profile

assistant: 典型投資者資料
user: Please translate the following sentence from English to Chinese: When a loan is uncollectable, it is written off against the related allowances for loan impairment after all the necessary procedures have been completed.

assistant: 當某貸款不可回收，待所有必要的程序執行完畢後，該貸款在衝減相應的貸款減值準備後進行覈銷。
user: Please translate the following sentence from English to Chinese: The top ten holdings and top ten underlying positions (if applicable) information will generally be made available on the 7th day following the end of a month.

assistant: 前十大持倉及前十大相關倉位（如適用）之資料將於每月結束後的第 7 日提供。
user: Please translate the following sentence from English to Chinese: There is lack of a clear definition of, and distinction between, "legal ownership" and "beneficial ownership" under PRC law and there have been few cases involving a nominee account structure in the PRC courts.

assistant: 中國法律對「合法擁有權」及「實益擁有權」並沒有清楚的定義及區分，在中國法院涉及代名人賬戶結構的案件寥寥可數。
user: Please translate the following sentence from English to Chinese: “Irish Person” means a person who is Irish Resident or Ordinarily Resident in Ireland but who is not an Exempt Irish Investor;

assistant: 「愛爾蘭人」指愛爾蘭居民或通常居於愛爾蘭的人士，但非獲豁免愛爾蘭投資者；
user: Please translate the following sentence from English to Chinese: The Manager and Investment Adviser will monitor and seek to manage such risk in minimising tracking error.

assistant: 基金經理及投資顧問將監察並致力於儘量減少追蹤誤差以控制該風險。
user: Please translate the following sentence from English to Chinese: You should note that the firm bid price provided to you by your distributor will only be valid for a limited period of time as notified to you by the distributor.

assistant: 閣下應注意，閣下的分銷商向閣下提供的實際買入價僅於分銷商通知閣下的有限時間內有效。
user: Please translate the following sentence from English to Chinese: The main financial derivative instruments used in the passive currency hedging process are forward foreign exchange contracts. Cross-Class Liability Risk Multiple Share Classes may be issued in relation to a sub-fund, with particular assets and liabilities of a sub-fund attributable to particular Share Classes.

assistant: 被動貨幣對沖流程所用的主要金融衍生工具是遠期外匯合約。 跨類別負債風險 一個附屬基金可能發行多個股份類別，附屬基金的個別資產及負債歸屬於個別股份類別。
user: Please translate the following sentence from English to Chinese: It may contain information of funds that are not authorised by the SFC and that may not be offered to the retail public in Hong Kong, and investors should exercise caution accordingly.

assistant: 網站可能包含不獲證監會認可的基金資料，而且有關基金可能不向香港零售公衆提供，投資者應審慎行事。
user: Please translate the following sentence from English to Chinese: The Fund may use derivatives (including total return swaps), long and short, with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.

assistant: 本基金爲達致投資增益、減低風險或更有效地管理本基金，可運用長倉和短倉的衍生工具（包括總回報掉期）。
user: Please translate the following sentence from English to Chinese: 1 Includes liabilities under non-life insurance contracts.

assistant: 1 包括非壽險保單之未決賠款。
user: Please translate the following sentence from English to Chinese: The agreement between the Company, the Management Company and the Administrator under which the Management Company, with the consent of the Company, has appointed the Administrator to act as administrator, transfer agent and corporate secretary to the Company in accordance with the Law.

assistant: 本公司、管理公司及管理人訂立的協議，根據該協議，管理公司（經本公司同意）已根據有關法律委任該管理人擔任本公司的管理人、過戶代理及公司祕書。
user: Please translate the following sentence from English to Chinese: As the national central counterparty of the PRC’s securities market, CCDC operates a comprehensive network of clearing, settlement and bond holding infrastructure. CCDC has established a risk management framework and measures that are approved and supervised by the People’s Bank of China (PBoC).

assistant: 作爲中國證券市場的全國性中央交易對手，中央結算公司運作一個綜合的結算、交收和債券持有基礎設施網絡。 中央結算公司已設立由中國人民銀行(人民銀行)批准和監管的風險管理架構及措施。
user: Please translate the following sentence from English to Chinese: The contact details of the distributors will be set out in the relevant term sheet.

assistant: 有關分銷商的聯絡資料將載於相關條款表。
user: Please translate the following sentence from English to Chinese: The correspondent has entered into agreements with company registrars and will only permit investment in those companies that have adequate registrar procedures in place.

assistant: 該代表已同公司登記機構達成協議，而且只會允許投資於已建立完善的註冊登記程序之公司。
user: Please translate the following sentence from English to Chinese: The CRS is a new, single global standard on Automatic Exchange of Information (“AEOI”) which was approved by the Council of the OECD in July 2014.

assistant: CRS由經合組織委員會於二零一四年七月通過，是全球唯一的自動交換資料(「AEOI」)新標準。
user: Please translate the following sentence from English to Chinese: Janus Henderson Extended Alpha Fund

assistant: 駿利亨德森額外Alpha基金
user: Please translate the following sentence from English to Chinese: Applicable Rate of CDSC 3% 2% 1%

assistant: 適用之遞延手續費 3% 2% 1%
user: Please translate the following sentence from English to Chinese: The Management Company may delay the processing of the applications until receipt of all the documents it may request to comply with the applicable laws and regulations.

assistant: 管理公司可延遲處理申請，直至接獲適用法例與法規要求的所有文件。
user: Please translate the following sentence from English to Chinese: Interest earned on reverse repurchase agreements and interest incurred on repurchase agreements is recognised on an effective yield basis and recorded as interest income or interest expense.

assistant: 以逆向回購協議所賺取的利息及回購協議所產生的利息，乃按實際收益基準確認並列爲利息收入或利息開支。
user: Please translate the following sentence from English to Chinese: HONG KONG TAXATION Withholding tax We are not required under current law to make any withholding on account of Hong Kong tax from any payments in respect of our Structured Products.

assistant: 香港稅務 預扣稅 根據現行法例，本行毋須就其所支付的與本行的結構性產品相關的任何款項繳納香港預扣稅。
user: Please translate the following sentence from English to Chinese: The summary is based upon advice received by the Fund and the Subsidiary from advisers in India and Mauritius at the date of the Prospectus regarding the current tax laws in India and Mauritius, the tax treaty and the prevailing practices of the relevant tax authorities, all of which are subject to change.

assistant: 有關摘要是根據截至認購章程付梓當日，印度及毛里求斯的顧問就印度及毛里求斯的現有稅務法律、稅務協定、有關稅務機構的現行慣例 (全部均可不時作出修訂) 而向本基金及附屬公司提出的建議爲基礎。
user: Please translate the following sentence from English to Chinese: (ii) Currency risk – Investors whose base currency is not US dollars will be exposed to currency risk in that the value of their investment in their base currency will be affected by movements in the exchange rate between their base currency and the US dollar.

assistant: (ii) 貨幣風險－以非美元之貨幣爲基本貨幣之投資者將蒙受貨幣風險，因爲其基本貨幣之投資價值將受其基本貨幣兌美元之匯率變動所影響。
user: Please translate the following sentence from English to Chinese: So long as any Notes are represented by a Global Note and such Global Note is held on behalf of a clearing system, notices to the holders of Notes of that Series may be given by delivery of the relevant notice to that clearing system for communication by it to entitled accountholders in substitution for publication as required by the Master Conditions or by delivery of the relevant notice to the holder of the Global Note except that if the Notes are listed on a stock exchange, for so long as the Notes are listed on that stock exchange and the rules of that stock exchange so require, notices shall also be published in a leading newspaper having general circulation in the city in which such other exchange is located or in such other manner as is required by that stock exchange.

assistant: 除票據於證券交易所上市外，只要任何票據以總額票據代表，而該總額票據乃代表結算系統持有，則致該類票據持有人的通知可透過將有關通知送達該結算系統，由其轉達予有權的賬戶持有人，代替依照主條件的規定作出刊登，或將有關通知送達總額票據持有人。 只要票據於證券交易所上市而該證券交易所的規則有此規定，則通知另須於有關其他交易所所在城市普遍流通的主要報紙刊登或以該證券交易所規定的其他方式作出。
user: Please translate the following sentence from English to Chinese: For distribution share classes (the “Distribution Classes”), including share classes paying a distribution rate determined by the Board, share classes paying a stable distribution rate per Share, and share classes paying a distribution rate based on gross income, a portfolio may pay distributions equal to all or in excess of the net income attributable to such Distribution Classes.

assistant: 就派息股份類別（「派息類別」）（包括支付董事會釐定派息率的股份類別、支付穩定的每股股份派息率的股份類別及根據總收入支付派息率的股份類別）而言，基金可分派相等於有關派息類別應占所有或超出淨收入的股息。
user: Please translate the following sentence from English to Chinese: However, preferred securities may include provisions that permit the issuer, at its discretion, to defer paying distributions. Preferred securities may be substantially less liquid than many other securities, such as common stocks or U.S. government securities.

assistant: 然而，優先證券可能包含准許發行人酌情決定推遲支付分派的規定。 優先證券的流通性可能遠低於很多其他證券，例如普通股或美國政府證券。
user: Please translate the following sentence from English to Chinese: * Class B shares are no longer offered.

assistant: * 不再發售B類股份。
user: Please translate the following sentence from English to Chinese: He obtained B.S. degree of Library & Information Science from National Taiwan University and a degree of Master of Business Administration from Department of Finance, National Taiwan University.

assistant: 他在國立臺灣大學取得圖書資訊學系學位，並在國立臺灣大學的金融學系取得工商管理碩士學位。
user: Please translate the following sentence from English to Chinese: No assurance can be given that applicable tax laws and interpretations thereof will not be changed or amended in the future in a manner that will adversely affect the Net Asset Value of the Shares.

assistant: 不能保證適用稅務法律及有關詮釋未來不會發生會不利影響股份資產淨值的變動或修訂。
user: Please translate the following sentence from English to Chinese: means the Code on Unit Trusts and Mutual Funds issued by the SFC, as may be amended from time to time;

assistant: 指證監會發布的《單位信託及互惠基金守則》（可不時修訂）；
user: Please translate the following sentence from English to Chinese: ANNUAL REPORT 2017\n

assistant: 2017年年報\n
user: Please translate the following sentence from English to Chinese: Dai Ying

assistant: 戴瑩
user: Please translate the following sentence from English to Chinese: We may also publish and register an updating addendum or supplement to the above prospectuses or this issue prospectus before the offer of the Notes closes. Call one of the distributors’ hotlines listed inside for a copy of any of our prospectuses or to check if there has been an updating addendum or supplement.

assistant: 本公司亦可於債券發售截止前，刊發及登記上述章程或本發行章程的更新附錄或補充文件。 請致電內文所列分銷商熱線聯絡任何一位分銷商索取本公司的任何該等章程，或查詢此等章程是否已刊發最新附錄或補充文件。
user: Please translate the following sentence from English to Chinese: There are various transaction settlement methods in the CIBM, such as the delivery of security by the counterparty after receipt of payment by the sub-fund;

assistant: 銀行間債券市場有多種交易交收方式，如對手方在收到附屬基金付款後交付證券；