billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: (1) the designation will eliminate or significantly reduce a measurement or recognition inconsistency;

assistant: (1)該指定將消除或大幅減少計量或確認的不一致性；
user: Please translate the following sentence from English to Chinese: › Who are willing to bear price variations and thus have a low aversion to risk.

assistant: ›願意承受價格波動及規避風險要求較低的投資者。
user: Please translate the following sentence from English to Chinese: x The continued appropriateness of the value in use model given the period of time that the carrying value has been in excess of market value;

assistant: x 使用價值模型是否持續適用（基於賬面值超逾市值的時間）；
user: Please translate the following sentence from English to Chinese: Page 9

assistant: 第9頁
user: Please translate the following sentence from English to Chinese: Information relating to the Issuer and the Guarantor The Issuer and the Guarantor will keep investors informed as soon as reasonably practicable of any information relating to the Issuer or the Guarantor which is necessary to avoid the establishment of a false market in the Notes and/or which might reasonably be expected significantly to affect the ability of the Issuer or the Guarantor to meet its commitments under the Notes.

assistant: 有關發行人及擔保人的資料發行人及擔保人將在合理可行的情況下儘快通知投資者有關發行人或擔保人的任何資料，該等資料可避免票據造成虛假市場及或合理地預計可重大影響發行人或擔保人履行票據承諾的能力。
user: Please translate the following sentence from English to Chinese: and the claims and debts of the Fund assets of various funds managed and operated by the Fund Manager shall not be written off against each other.

assistant: 基金管理人管理運作不同基金的基金財產所產生的債權債務不得互相抵銷。
user: Please translate the following sentence from English to Chinese: There can be no assurance that the Stock Connect will not be abolished.

assistant: 概不保證滬港通及深港通將不會被廢除。
user: Please translate the following sentence from English to Chinese: Any reference herein to “Noteholders” shall mean the bearers of the Notes, and shall, in relation to any Notes represented by a Global Note held on behalf of Euroclear Bank S.A./N.V. as operator of the Euroclear System (“Euroclear”) and/or Clearstream Banking, societe anonyme (“Clearstream, Luxembourg”) and/or a sub-custodian for the Central Moneymarkets Unit Service operated by the Hong Kong Monetary Authority (the “CMU Service”), be construed as provided below.

assistant: 本文件內所指「票據持有人」，應指票據之持票㆟，及就任何以總額票據㈹表及㈹表 Euroclear Bank S.A./N.V. （作爲 Euroclear System（「歐洲結算系統」）及／或 Clearstream Banking, societe anonyme （「盧森堡結算系統」）之經營者））及／或㈹表香港㈮融管理局經營之債務工具㆗央結算系統（「債務工具中央結算系統」）之次保管㆟而持㈲之票據，將按㆘文詮釋。
user: Please translate the following sentence from English to Chinese: Please refer to the section entitled “Classes of Units” for further details.

assistant: 請參閱「單位類別」一節以瞭解進一步詳情。
user: Please translate the following sentence from English to Chinese: agree that none of the Initial Subscriber, the Arranger or the Issuer, or their respective directors, officers, agents, nominees and affiliates will be liable to any persons in any way for any loss which may be suffered as a result of the sale by the Distributors of your Notes in accordance with the terms and conditions of the operation of your cash account/investment account with them;

assistant: 同意就分銷商根據　閣下在其開設的現金賬戶投資賬戶的運作條款及條件，出售　閣下擁有的此等債券而可能蒙受的任何虧損，初步認購人、安排人或發行人或他們各自的董事、主管人員、代理、代名人及聯繫人概不會以任何方式向任何人士負責；
user: Please translate the following sentence from English to Chinese: Subscription, conversion, or redemption in the same sub-fund over a short period of time and involving substantial amounts, usually with the aim of making a quick profit.

assistant: 在短時間內對同一項子基金進行大額認購、轉換或贖回，通常是本著迅速賺取利潤之目的而進行。
user: Please translate the following sentence from English to Chinese: If we redeem our notes by delivery of shares in one of the three equity-linked companies, the number of shares which we deliver will be calculated as the number of shares of the laggard company which could be bought with the principal amount of one note at its conversion price, which is 95% of its initial price.

assistant: 如本公司透過交付三家股票掛鉤公司其中一家的股份贖回本公司票據，所交付的股份數目，將爲以一份票據本金額可按該表現最落後公司的換股價（即初始價格的95%）購買的該表現最落後公司的股份數目計算。
user: Please translate the following sentence from English to Chinese: The distribution policy is to distribute substantially all of the investment income for the relevant accounting period after the deduction of fees, charges and expenses.

assistant: 分派政策是將有關會計期內經扣減費用、收費及支出後的大部分投資收入作出分派。
user: Please translate the following sentence from English to Chinese: Morgan Stanley Investment Funds Emerging Markets Debt Fund Morgan Stanley Investment Funds Emerging Markets Domestic Debt Fund Morgan Stanley Investment Funds Global Bond Fund Morgan Stanley Investment Funds Global Convertible Bond Fund The following Funds will not use the Derivatives and Financial Techniques and Instruments specified in Section 3 of the Appendix A extensively for investment purposes:

assistant: Morgan Stanley Investment Funds新興市場債券基金 Morgan Stanley Investment Funds新興市場國內債券基金 Morgan Stanley Investment Funds環球債券基金 Morgan Stanley Investment Funds環球可轉換債券基金 下列基金將不會廣泛利用附錄A第3節所載的衍生工具及金融技巧和工具作投資用途：
user: Please translate the following sentence from English to Chinese: and (ii) paragraphs 3 and 26(a) of the Third Schedule, on the basis that inclusion of the information required under these paragraphs in this Issue Prospectus is irrelevant as such paragraphs have been satisfied by reading together this Issue Prospectus and the Programme Prospectus and (iii) paragraph 43 of the Third Schedule on the ground that such a condition is unduly burdensome for the Issuer to fulfil since the Issuer and its auditors are situated in Luxembourg.

assistant: 及(ii)附表三第3及26(a)段，豁免的基準爲由於將本發行章程及計劃章程一併閱讀被視爲已符合該等段落的條文，所以根據該等段落的規定在本發行章程內載入該等資料乃無關； 及(iii)附表三第43段，乃由於發行人及其核數師位於盧森堡，要滿足這規定構成繁重負擔。
user: Please translate the following sentence from English to Chinese: Investors should note that debt securities under the pilot scheme are not guaranteed by the PRC central government.

assistant: 投資者應注意試點計劃項下的債務證券不受中國中央政府擔保。
user: Please translate the following sentence from English to Chinese: (2) government bonds with any maturity issued by countries including but not limited to the UK, US, France and Germany with no minimum rating.

assistant: (2) 由包括但不限於英國、美國、法國及德國各國發行的任何到期期限而無最低評級規定的政府債券。
user: Please translate the following sentence from English to Chinese: (b) 逾期未減值貸款（續）

assistant: (B) 總貸款及其他賬項（續）
user: Please translate the following sentence from English to Chinese: Any expenses linked to the remittance of the Subscription Price such as exchange commissions, bank transfer commissions or any other fees, will be at the charge of the subscribers.

assistant: 與認購價的匯款有關的任何開支，例如匯兌佣金、銀行轉賬佣金或任何其他費用，將由認購方承擔。
user: Please translate the following sentence from English to Chinese: The lower court dismissed the claims made by plaintiffs, who have appealed the decision. SNGI Belgique SNGI Belgique, an indirect subsidiary of Calyon, engaged in financial engineering activities, including tax optimisation.

assistant: 法院駁回原告人的索償後，原告人已就有關裁決提出上訴。 SNGI Belgique SNGI Belgique是Calyon的間接附屬公司，從事金融工程業務，包括稅務最優化。
user: Please translate the following sentence from English to Chinese: To assert your rights as an investor in our structured products, you will have to rely on your distributor (directly or indirectly via its custodian) to take action on your behalf.

assistant: 爲維護閣下作爲本公司的結構性產品的投資者的權利，閣下將須倚賴閣下的分銷商（直接或間接透過其託管商）代閣下采取行動。
user: Please translate the following sentence from English to Chinese: The Fund will ensure to maintain the volume of these transactions at a level such that is able, at all times, to meet redemption requests (and in any case not exceeding 100% of the Fund’s Net Asset Value at any time).

assistant: 本基金確保將維持一定水平的交易量，以隨時滿足贖回要求 (而在任何情況下，在任何時候的交易量均不得超過本基金資產淨值的100%)。
user: Please translate the following sentence from English to Chinese: Name of Funds

assistant: 基金名稱
user: Please translate the following sentence from English to Chinese: (xvi) Merger Event:

assistant: (xvi) 合併事件︰
user: Please translate the following sentence from English to Chinese: Utilizes VIEs as part of its middle markets business activities.

assistant: 利用可變動權益實體作爲其中間市場業務的一部份。
user: Please translate the following sentence from English to Chinese: The Company may in its discretion change the threshold as it may decide is appropriate in which case the Prospectus will be amended accordingly.

assistant: 本公司可按其認爲合適，酌情更改有關界限； 屆時，本說明書將作相應修訂。
user: Please translate the following sentence from English to Chinese: In such cases, the currency hedge will be adjusted without undue delay.

assistant: 在該等情況下，貨幣對沖將作調整及不會拖延。
user: Please translate the following sentence from English to Chinese: (i) issued or guaranteed by a central, regional or local authority or central bank of a Member State, the European Central Bank, the European Union or the European Investment Bank, a non-Member State, by one of the members making up the federation in a Federal state, or by a public international body to which one or more Member States belong;

assistant: (i) 由成員國、歐洲中央銀行、歐洲聯盟或歐洲投資銀行、非成員國的中央、地區或地方當局或中央銀行，聯邦國家中組成聯邦的成員國之一，或由一個或多個成員國所屬的公共國際機構發行或擔保；
user: Please translate the following sentence from English to Chinese: During such times, the prices at which an investor subscribes for or redeems units of the Funds might not accurately reflect the costs that would be incurred by the Funds in order to buy or sell the underlying securities to accommodate such dealing requests.

assistant: 在該等情況下，投資者認購或贖回該等基金單位時的價格未必能準確地反映該等基金爲應付該等交易要求而買賣相關證券所引致的成本。
user: Please translate the following sentence from English to Chinese: the over-the-counter market in Canadian Government Bonds regulated by the Investment Dealers Association of Canada;

assistant: 受加拿大投資交易商協會監管的加拿大政府債券場外交易市場；
user: Please translate the following sentence from English to Chinese: The Placement Agent may also give personal information to service providers of the Funds, including the administrators, legal counsel, accountants and their related bodies corporate (“Service Providers”) which may require transferring such information to entities located outside Australia where it may not receive the level of protection afforded under Australian law.

assistant: 配售代理人亦可能向該等基金的提供服務機構，包括行政管理人、法律顧問、會計師及其關聯法團（「提供服務機構」）提供個人資料，此舉可能要求將有關資料轉交位於澳洲境外的實體，而該等實體所處地區的法律保障水平可能不及澳洲法律所賦予者。
user: Please translate the following sentence from English to Chinese: 2.5. Co-Management of Assets\n

assistant: 2.5. 共同管理資產\n
user: Please translate the following sentence from English to Chinese: PARVEST - Prospectus - Book II - Version of APRIL 2018 PARVEST Global Environment

assistant: 法巴–基金章程–第 II 冊– 2018 年 4 月版本
user: Please translate the following sentence from English to Chinese: Government and regulatory interventions have sometimes been unclear in scope and application, resulting in confusion and uncertainty which in themselves have been detrimental to the efficient functioning of financial markets.

assistant: 若干司法管轄區的監管機構已實施或提出多項緊急監管措施，但政府與監管機構的干預無論在範圍及適用上有時候並不清晰，以致產生混亂及不明朗因素，更加損害金融市場的有效運作。
user: Please translate the following sentence from English to Chinese: Class I 0.85% Included in Other Fees Not applicable Included in Other Fees Not applicable Not applicable Up to 0.15%

assistant: I類股份 0.85% 已包括在其他費用中 不適用已包括在其他費用中 不適用不適用最高爲0.15%
user: Please translate the following sentence from English to Chinese: The Portfolio may invest in structured securities (both Investment Grade and below Investment Grade) originated by a wide range of originators and sponsors. Structured securities may include assetbacked securities (“ABS”) and collateralized debt obligations ("CDOs").

assistant: 本基金可投資於多種創始人／保薦人發行的結構化證券（包括投資級別及低於投資級別證券）。 結構化證券可包括資產擔保證券（「 ABS 」）和抵押債務（「CDOs」）。
user: Please translate the following sentence from English to Chinese: and  Distribution Agent Agreement.

assistant: 以及發售代理協議。
user: Please translate the following sentence from English to Chinese: If investors wish to make any change in the redemption payment instructions, such change must be by written notice to the Manager signed by the sole Unitholder or all joint Unitholders.

assistant: 倘投資者擬改變贖回付款指示，有關變動須以經唯一單位持有人或所有聯名單位持有人簽署致基金經理的書面通知作出。
user: Please translate the following sentence from English to Chinese: Exchange Bond Market In 2010, the total value of trading on Shanghai Stock Exchange was RMB7,491 billion, constituting 4.4% of all bond transactions, and the total value of trading on Shenzhen Stock Exchange was RMB129 billion, constituting 0.1% of all bond transactions.

assistant: 2010 年，上海證券交易所的交易總值爲人民幣 74,910 億元，佔所有債券交易 4.4%，以及深圳證券交易所的交易總值爲人民幣 1,290 億元，佔所有債券交易 0.1%。
user: Please translate the following sentence from English to Chinese: Investors should confirm the arrangements with the Authorised Distributor(s) concerned.

assistant: 投資者應與有關認可經銷商確定相關安排。
user: Please translate the following sentence from English to Chinese: However, no assurance can be given that the Fund will be able to fully achieve this and avoid being subject to US withholding taxes.

assistant: 然而，恕不保證本基金將可全面達致有關目標及免被徵收美國預扣稅。
user: Please translate the following sentence from English to Chinese: As a safeguard against such exploitation, the Manager may, with due care, skill and diligence, in good faith, and in consultation with the Trustee, adjust the net asset value of that Trust or of a unit, if it considers that such adjustment is required to reflect more accurately the fair value of the net asset value.

assistant: 爲避免該等情況出現，如經理人認爲此等調整是爲更能準確地反映資產淨值之公平價值所需而作出，經理人可以適當的謹慎、技能、勤勉盡責及真誠的態度並經諮詢信託管理人後調整該信託基金或其單位之資產淨值。
user: Please translate the following sentence from English to Chinese: A CBO is a trust that is backed by a diversified pool of fixed income securities.

assistant: 債券抵押證券是一項信託，由多元化的彙集固定收益證券予以支持。
user: Please translate the following sentence from English to Chinese: the collective group of countries whose legal currency is the Euro;

assistant: 法定貨幣爲歐元的國家集體組別；
user: Please translate the following sentence from English to Chinese: ST. JAMES’S PLACE GLOBAL UNIT TRUST

assistant: ST. JAMES’S PLACE 環球基金單位信託
user: Please translate the following sentence from English to Chinese: › Who wish to invest in fixed-income securities from issuers located in emerging markets.

assistant: ›有意投資於駐新興市場發行人的固定收益證券的投資者。
user: Please translate the following sentence from English to Chinese: If we accept a distributor’s order, we will send a confirmation to that distributor no later than one business day following the trade date, setting out the total amount accepted and the final terms applicable to that relevant series.

assistant: 倘若本公司接納一家分銷商的指令，本公司將會於不遲於交易日期後一個營業日，向該分銷商發出確認，當中載列已接納的總數額及適用於該有關係列的最終條款。
user: Please translate the following sentence from English to Chinese: The value of these Funds may be more volatile than that of a fund having a more diversified portfolio of investments.

assistant: 該等基金的價值可能較投資組合較爲分散的基金更爲波動。
user: Please translate the following sentence from English to Chinese: Under current Mainland China rules, once an investor holds more than 5% of the shares of a company listed on the SSE or the SZSE, the investor is required to disclose its interest within three working days and during which it cannot trade the shares of that company.

assistant: 根據目前中國內地的規則一旦投資者持有上交所或深交所上市公司的股份超過 5%，投資者須在三個工作日內披露其權益，在此期間不能買賣該公司的股票。
user: Please translate the following sentence from English to Chinese: If the Issuer decides not to issue either or both Tranche(s) of a Series, it will notify the Distributors as soon as practicable after the Fixing Date.

assistant: 倘發行人決定不發行一系列的一個或兩個組別的債券，其將於裁定日後切實可行情況下儘快通知分銷商。
user: Please translate the following sentence from English to Chinese: 5. Investment Restrictions\n

assistant: 5. 投資限制\n
user: Please translate the following sentence from English to Chinese: The Manager has obtained an opinion from Mainland Chinese legal counsel to the effect that, as a matter of Mainland Chinese laws:

assistant: 基金經理已向中國內地法律顧問取得在中國內地法律下有關這方面的意見：
user: Please translate the following sentence from English to Chinese: A Fund may use financial derivative instruments to implement synthetic short positions.

assistant: 基金可運用金融衍生工具執行合成短倉。
user: Please translate the following sentence from English to Chinese: In the event a knock-out event does occur, you will receive your full principal back together with the interest amount payable on the fifth exchange business day after the occurrence of the knock-out event.

assistant: 倘確實發生提早贖回事件，閣下將發生提早贖回事件後第五個交易所營業日取回　閣下之全數本金退款，連同應付之利息款額。
user: Please translate the following sentence from English to Chinese: Market practice surrounding the maintenance of a cover pool, including custody arrangements, varies based on the jurisdiction in which the covered bonds are issued.

assistant: 有關維持擔保池的市場慣例（包括託管安排）因發行擔保債券的司法管轄區而有所不同。
user: Please translate the following sentence from English to Chinese: Hong Kong 4.00 p.m. Hong Kong time on any Dealing Day On the Dealing Day

assistant: 香港任何交易日下午四時正 (香港時間) 於交易日
user: Please translate the following sentence from English to Chinese: If there is such an addendum, the Issuer will register it with the Registrar of Companies in Hong Kong, and any Issue Prospectus published on or after the date of the addendum will refer to it.

assistant: 倘編制該附件，發行人會將之送呈香港公司註冊處註冊，而於附件日期或其後刊發之任何發行章程將提述該附件。
user: Please translate the following sentence from English to Chinese: – The following sentence shall be added immediately before the words “As such the Hedged Share Classes will not be completely protected from all currency fluctuations.”:

assistant: –以下句子將於緊接「因此，對沖股份類別不會完全受保護免受所有貨幣波動的影響。」 字句之前加入：
user: Please translate the following sentence from English to Chinese: Within the timeframes noted above, the ACD will make the short report which details performance and activities of a Fund over the accounting period available on the website www.columbiathreadneedle.com.

assistant: 在上述期間內，受權公司董事會於網站 www.columbiathreadneedle.com 提供列載基金於有關會計期內的表現和活動詳情的簡短報告。
user: Please translate the following sentence from English to Chinese: Number: Indicates that the shares are reserved shares.

assistant: 數字： 表示股份爲保留股份。
user: Please translate the following sentence from English to Chinese: (xviii) The sub-fund may not lend, assume, guarantee, endorse or otherwise become directly or contingently liable for or in connection with any obligation or indebtedness of any person without prior written consent of the Trustee.

assistant: (xviii) 如果事先未獲受託人書面同意，分支基金不可放貸、承擔債務、進行擔保、背書票據，或直接地或或然地爲任何人士的責任或債項承擔責任或因與任何人的責任或債項有關連而承擔責任。
user: Please translate the following sentence from English to Chinese: The Portfolio may invest up to 10% of its net assets in securities for which there is no ready market.

assistant: 本基金可將其最多10%的淨資產投資於並無現成市場的證券。
user: Please translate the following sentence from English to Chinese: A detailed description of the investments in China A Shares through the use of a QFII license and the Stock Connects as well as risks linked thereto can be found under the section entitled “Risks Associated with Investing in China A Shares.”

assistant: 有關透過使用QFII牌照及互聯互通機制投資於中國A股的詳細描述以及相關風險載於「與投資中國A股有關的風險」一節。
user: Please translate the following sentence from English to Chinese: Investment Objective The Fund aims to provide capital growth and income by investing in equity and equity related securities of Asia Pacific companies.

assistant: 投資目標 本基金旨在通過投資於亞太區公司的股本和股本相關證券，以提供資本增值和收入。
user: Please translate the following sentence from English to Chinese: Investment Manager:

assistant: 投資經理:
user: Please translate the following sentence from English to Chinese: The Manager will have regard to its obligations to the Fund and Unitholders and will vigorously manage any such conflicts in the best interest of investors.

assistant: 基金經理將考慮到其對本基金及單位持有人的責任，並將爲投資者的最佳利益積極管理任何該等衝突。
user: Please translate the following sentence from English to Chinese: (xxi) Notwithstanding any other provisions contained in this section, the Underlying Fund may invest only in the investments permitted under and in accordance with Part V and Schedule 1 of the Regulation and the manager and/or the sub-manager of the Underlying Fund is required to comply with any guidelines relating to forbidden investment practices issued by the Authority.

assistant: (xxi) 儘管本節有任何其他規定，相關基金只可投資於規例第V部及附表1准許之投資以及根據該等規定投資，而相關基 金之經理人及／或助理經理人亦須遵守積金局所頒發有關受禁止投資手法之指引。
user: Please translate the following sentence from English to Chinese: In order to realise an investment in the OTC markets, an investment fund may need to request the counterparties to quote a price for the relevant investment.

assistant: 投資基金或需要求交易對手爲相關投資報價，以便於場外市場變現投資項目。
user: Please translate the following sentence from English to Chinese: If we, as the calculation agent, determine that replacement of the affected reference stock is not appropriate, we will early terminate the Credit Suisse Callable Basket ELIs. Upon the occurrence of certain additional disruption events (such as an insolvency or a delisting) affecting a reference stock in the reference basket, we will seek to replace the affected reference stock in the manner as set out in the preceding paragraph.

assistant: 倘本公司（作爲計算代理）釐定替代受影響參考股票並不適宜，則本公司將提早終止瑞信可贖回籃子股票掛鉤投資。 於發生影響參考籃子內參考股票的若干額外中斷事件（如無償債能力或撤銷上市地位）後，本公司將尋求按上段所述之方式替代受影響參考股票。
user: Please translate the following sentence from English to Chinese: The level of adjustment will be based upon the movement in a chosen surrogate up until the point of valuation, provided that such movement exceeds the threshold as determined by the Directors for the relevant Fund.

assistant: 調整的幅度會以所選的替代指數在直至估值點時的走勢爲基礎，但有關走勢須超出公司董事爲有關基金所釐定的限額。
user: Please translate the following sentence from English to Chinese: To this end, data may be transferred to companies appointed by the Company or its agent to support the Company’s related activities and to third parties such as governmental or regulatory bodies including tax authorities, auditors and accountants in Luxembourg as well as in other jurisdictions.

assistant: 爲此，資料可轉移予本公司指定之公司或其代理人，以支援本公司之相關活動，及可轉移予第三方，例如政府或監管機構，包括位於盧森堡及其他司法管轄區的稅務機關、核數師及會計師。
user: Please translate the following sentence from English to Chinese: The Funds will only enter into OTC derivatives transactions, including swap agreements, with first class institutions which are subject to prudential supervision and specialising in these types of transactions.

assistant: 基金只會與受到謹慎監管及專門從事該等交易的一級機構進行場外衍生交易（包括掉期協議）。
user: Please translate the following sentence from English to Chinese: and, who meet the requirements as determined or waived by the General Adviser and Distributor at its sole discretion.

assistant: 以及符合總顧問及分銷商全權酌情決定的要求或獲總顧問及分銷商全權酌情豁免要求的上述投資者。
user: Please translate the following sentence from English to Chinese: Moreover, it may not be possible to sell or buy these investments.

assistant: 因此或未能迅速買賣該等投資以避免或減低子基金的虧損。
user: Please translate the following sentence from English to Chinese: Where the underlying currency is RMB but the Single UBS-ELIs are denominated in a currency other than RMB, in case of physical settlement, if RMB appreciates against such other currency over the investment period, you will receive a fewer number of shares or units of Linked Stock because the final reference price in RMB will be converted into a higher price in such other currency to calculate the number of Linked Stock deliverable.

assistant: 倘相關貨幣爲人民幣但單一UBS-ELI以人民幣以外的貨幣計值，於實物結算情況下，倘於投資期內人民幣兌該其他貨幣升值，由於計算所交付的掛鉤股票數目時，最終參考價（以人民幣爲單位）將兌換爲較高的價格（以該其他貨幣爲單位），故閣下將收取較少數目的掛鉤股票的股份或單位。
user: Please translate the following sentence from English to Chinese: (i) the “Interim Measures for the Administration of Mutual Bond Market Access between Mainland China and Hong Kong (Decree No.1 [2017])”（內地與香港債券市場互聯互通合作管理暫行辦法（中國人民銀行令[2017]第1號））issued by the PBOC on 21 June 2017;

assistant: (i) 人民銀行於 2017 年 6 月 21 日發佈的「內地與香港債券市場互聯互通合作管理暫行辦法（中國人民銀行令 \n[2017] 第 1 號）」；
user: Please translate the following sentence from English to Chinese: The sub-fund will invest not more than 10% of its net asset value in structured deposits, structured products or other financial derivative instruments and such investments will be for hedging purposes only.

assistant: 本分支基金將投資不多於其資產淨值的 10% 於結構性存款、結構性產品或其他金融衍生工具，而該投資將只爲進行對沖。
user: Please translate the following sentence from English to Chinese: 24. Early Redemption Payment Date:

assistant: 24. 提早贖回付款日：