billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Reduced liquidity due to these factors may have an adverse impact on the net asset value of the Underlying Fund and on the ability of the Underlying Fund to meet redemption requests in a timely manner;

assistant: 由該等因素引致的流動量降低可能對所投資基金的資產淨值及所投資基金及時滿足贖回請求的能力有不良的影響；
user: Please translate the following sentence from English to Chinese: In addition, VAG Investment Restriction means that for the case that two different ratings exist the lower rating will be relevant.

assistant: 此外，VAG投資限制指若同時存在兩個不同評級，則以較低評級爲準。
user: Please translate the following sentence from English to Chinese: The plaintiffs appealed this decision.

assistant: 該等原告人就此判決提出上訴。
user: Please translate the following sentence from English to Chinese: and (B) in the case of payment by transfer to an account, a day on which the TARGET System is operating;

assistant: 及 (B) 如爲透過轉賬至賬戶付款，則爲泛歐即時結算系統運作的一日；
user: Please translate the following sentence from English to Chinese: The assets of the UCITS or other UCI in which a sub-fund has invested are not included when calculating the maximum limits set out in Points 2.1, 2.2 and 2.3. c) For sub-funds that, in accordance with their investment policies, invest a significant portion of their assets in units or shares of other UCITS and/or other UCIs, the maximum management fees chargeable by the sub-fund itself and by the other UCITS and/or other UCIs in which it invests are listed in the section titled “Expenses paid by the Company”.

assistant: 子基金所投資的 UCITS 或其他 UCI 的資產在計算 2.1、2.2、2.3 項所列上限時不包括在內。 c) 根據投資策略將資產的相當部分投資於其他 UCITS 及／或其他 UCI 單位或股份的子基金，該子基金本身或其投資的 UCITS 及／或其他 UCI 所徵收最高管理費之上限在「本公司所支付的費用」一節列出。
user: Please translate the following sentence from English to Chinese: A certificate of exemption relating to this Programme Prospectus has been issued, subject to certain conditions, by the SFC under Section 342A(1) of the Companies Ordinance in respect of sections 44A(2), 44A(6), 342(1)(a)(i), 342(1)(a)(ii), 342(1)(b) and 342(7) of, and paragraphs 3, 10, 11, 25, 26(a), 27 and 31 of the Third Schedule to, the Companies Ordinance.

assistant: 證監會已根據公司條例第342A(1)條，發出與本計劃章程有關並附帶若干條件的豁免證書，豁免遵守公司條例第44A(2)、 44A(6)、 342(1)(a)(i)、 342(1)(a)(ii)、 342(1)(b)及 342(7) 條及附表三第3、10、11、25、26(a)、27及31段的規定。
user: Please translate the following sentence from English to Chinese: and marketing and product development for Flemings in continental Europe, based in Luxembourg.

assistant: 及負責 Flemings 於歐洲大陸(以盧森堡爲基地)的推廣及產品發展。
user: Please translate the following sentence from English to Chinese: For a Fund that uses derivatives to meet its specific investment objective, there is no guarantee that the performance of the derivatives will result in a positive effect for the Fund and its Shareholders.

assistant: 基金運用衍生工具以達致特定投資目標的，不保證該等衍生工具的表現會爲該基金和股東帶來正面影響。
user: Please translate the following sentence from English to Chinese: Equally, the use of these techniques may not cause the risk level of the sub-fund in question to increase significantly with regard to its original risk level (i.e. without the use of these techniques).

assistant: 同樣地，此等技巧的使用不得令有關子基金的風險水平相較於其原有風險水平（即並無使用此等技巧時的水平）明顯上升。
user: Please translate the following sentence from English to Chinese: For hedging and for any other purposes, within the limits set out in the chapter ”Investment restrictions” of the Prospectus, the Compartment may use all types of financial derivative instruments traded on a regulated market and/or over the counter (OTC) provided they are contracted with leading financial institutions specialized in this type of transactions.

assistant: 就對沖及任何其他目的而言，在本公開說明書「投資限制」一節列明的範圍內，本成分基金可使用於受規管市場及╱或場外交易的所有種類的金融衍生工具，惟有關金融衍生工具必須與專門從事這類交易的領先金融機構訂立合約。
user: Please translate the following sentence from English to Chinese: 4. Asian Growth Leaders Fund

assistant: 4. 亞洲增長型領先基金
user: Please translate the following sentence from English to Chinese: As of October 2015, the Eurozone comprises the following EU member states:

assistant: 於二零一五年十月，歐元區由以下歐盟成員國組成：
user: Please translate the following sentence from English to Chinese: 5. Asian High Yield Bond Fund

assistant: 5. 亞洲高收益債券基金
user: Please translate the following sentence from English to Chinese: The first accounting year began on the date of incorporation of the Company and ended on 31st March 2009.

assistant: 首個會計年度於本公司註冊成立日期開始，並於2009 年3月31日結束。
user: Please translate the following sentence from English to Chinese: Investors should refer to the relevant Appendix for the available Classes of Units and the applicable minimum amounts.

assistant: 投資者應參閱相關附錄，以瞭解可供投資的單位類別及適用的最低金額。
user: Please translate the following sentence from English to Chinese: A non-resident corporate entity not carrying on business in Thailand is subject to withholding tax on certain types of income paid from or in Thailand, e.g., interest, dividends etc. Thailand does not recognise trusts and hence for the purposes of levying income tax, the Funds, being in the nature of a limited partnership, will be treated as corporations.

assistant: 在泰國並無經營業務之非居駐企業實體須就從泰國或於泰國支付之若干類型收入，例如利息、股息等繳納預扣稅。 泰國並不認可信託，故就徵收該等基金之所得稅而言，該等基金將如有限合夥經營的性質被視爲企業。
user: Please translate the following sentence from English to Chinese: *Should you require additional information regarding the Investment Manager’s RQFII quota please contact your usual Investec Representative.

assistant: *倘閣下需要有關投資經理的RQFII額度的進一步資訊，請聯絡閣下的天達代表。
user: Please translate the following sentence from English to Chinese: They may be riskier than traditional exchange traded funds investing directly in markets other than the PRC.

assistant: 它們可能較直接投資於中國以外市場的傳統交易所買賣基金涉及較大風險。
user: Please translate the following sentence from English to Chinese: In 2013, the Bank redeemed US$3,745m (HK$29,235m) of preference shares in the same manner.

assistant: 2013年，本行以同樣方式贖回37.45億美元（292.35億港元）優先股。
user: Please translate the following sentence from English to Chinese: The Trustee may delegate certain of its day to day functions and duties regarding the administration of the Fund and may appoint any person or persons to be the custodian of the assets of the Fund.

assistant: 信託人可將其有關本基金行政管理的若干日常職能及職責交託他人，並可委託任何人士爲基金資產的保管人。
user: Please translate the following sentence from English to Chinese: In addition, printed copies of the financial reports will be made available at the registered office of the Hong Kong Representative, free of charge.

assistant: 此外，財務報告的印刷版本將可於香港代表的註冊辦事處免費取閱。
user: Please translate the following sentence from English to Chinese: All determinations made by the Bank pursuant to these Product Terms and Conditions shall be made in its sole and absolute discretion (acting in good faith and in a commercially reasonable manner) and shall be conclusive and binding on the Customer and the Bank except in the case of manifest error.

assistant: 除有明顯錯誤外，本行根據此等產品條款及章則作出的所有決定將由本行按其唯一絕對酌情權（按真誠及商業上合理的方式）作出，並將爲不可推翻及對客戶及本行具約束力。
user: Please translate the following sentence from English to Chinese: references to Class A (Hedged) (Distributing) Units include Class A AUD (Hedged) (Distributing), Class A CAD (Hedged) (Distributing), Class A GBP (Hedged) (Distributing), Class A NZD (Hedged) (Distributing) and Class A RMB (Hedged) (Distributing) Units;

assistant: A類別（對沖）（累積）單位的提述包括A類別澳元（對沖）（累積）、A類別加拿大元（對沖）（累積）、A類別英鎊（對沖）（累積）、A類別紐西蘭元（對沖）（累積）及A類別人民幣（對沖）（累積）單位；
user: Please translate the following sentence from English to Chinese: In particular, the Compartment may take exposure through any financial derivative instruments such as but not limited to warrants, futures, options, swaps (including but not limited to total return swaps, contracts for difference) and forwards on any underlying in line with the 2010 Act as well as the investment policy of the Compartment, including but not limited to, currencies (including non-deliverable forwards), interest rates, transferable securities, basket of transferable securities, indices (including but not limited to commodities, precious metals or volatility indices), undertakings for collective investment.

assistant: 特別是，本成分基金可透過任何金融衍生工具作出投資，例如但不限於權證、期貨、期權、掉期（包括但不限於總回報掉期、差價合約）及遠期，而其任何相關資產須符合 2010 年法案及本成分基金的投資政策，包括但不限於貨幣（包括不交收遠期貨幣）、利率、可轉讓證券、一籃子可轉讓證券、指數（包括但不限於商品、貴金屬或波幅指數）及集體投資計劃。
user: Please translate the following sentence from English to Chinese: The CIBM is in early stages of development, and therefore the market capitalisation and trading volume may be lower than those of more developed markets.

assistant: CIBM 處於發展初期，因此市值及交投量可能低於較成熟市場。
user: Please translate the following sentence from English to Chinese: Upon the date on which any Definitive Note becomes due and repayable, unmatured Receipts (if any) relating thereto (whether or not attached) shall become void and no payment shall be made in respect thereof.

assistant: 於任何正式票據到期及須予償還之日，與該票據有關而未到期之憑證（如有）（不論是否附隨於該票據）將會無效及毋須就此作出付款。
user: Please translate the following sentence from English to Chinese: Transaction costs with respect to lower-rated securities may be higher, and in some cases information may be less available, than is the case with Investment Grade securities.

assistant: 有關較低評級證券的交易費用可能高於投資級別證券，且在若干情況下幾乎無法獲取資料。
user: Please translate the following sentence from English to Chinese: Ordinary shares of par value HK$5.00 each 0011.HK

assistant: 每股面值 5.00港元的普通股 0011.HK
user: Please translate the following sentence from English to Chinese: (ix) Emerging markets risk – Accounting, auditing and financial reporting standards in some of the emerging markets in which some of the Funds’ assets may be invested may be less rigorous than international standards. As a result, certain material disclosures may not be made.

assistant: (ix) 新興市場風險－部分該等基金之資產所投資之某些新興市場之會計、審計及財務申報標準可能不如國際標準嚴格，因此，部分若干重要資料可能不予披露。
user: Please translate the following sentence from English to Chinese: are willing to accept the risk that:

assistant: 願意接受以下風險：
user: Please translate the following sentence from English to Chinese: The Schemes will not invest extensively or primarily in financial derivative instruments to achieve a Scheme’s investment objective or for investment purposes (i.e. as noted above, there is only limited/ancillary use of financial derivative instruments for investment purposes).

assistant: 該等計劃將不會廣泛或主要投資於金融衍生工具以實現該計劃的投資目標或作投資用途（即如上文所述，僅有限／輔助使用金融衍生工具作投資用途）。
user: Please translate the following sentence from English to Chinese: Industrial and Commercial Bank of China (Asia) Limited

assistant: 中國工商銀行（亞洲）　有限公司
user: Please translate the following sentence from English to Chinese: BOCI and BOC Hong Kong (Holdings) Limited have each played an active role in the retail bond market in the last two to three years having participated in eight major retail bond offerings for HKSAR government related entities including the Hong Kong Mortgage Corporation, MTRC and the Hong Kong Airport Authority raising in excess of US$1.7 billion (HK$13 billion) in proceeds.

assistant: 中銀國際及中銀香港（控股）有限公司於過去兩至三年在零售債券市場扮演積極的角色，曾參與八項香港特區政府有關機構的大型零售債券發售，包括香港按揭證券有限公司、地鐵公司及香港機場管理局，籌集款項超過17億美元（130億港元）。
user: Please translate the following sentence from English to Chinese: This is known as extension risk.

assistant: 這被稱作延期風險。
user: Please translate the following sentence from English to Chinese: Once separated out, the derivative is recognized at its fair value in the balance sheet under Financial assets or liabilities at fair value through profit and loss and accounted for as above.

assistant: 衍生工具被分開後，即按其公平價值確認於資產負債表以公平值變化計入損益的金融資產或負債項下，並按上述方法列賬。
user: Please translate the following sentence from English to Chinese: We record the assets associated with such consolidated credit default transactions as a component of long inventory for which principally all of such assets are financed on a non-recourse basis.

assistant: 我們將與該等綜合信貸失責交易有關的資產列作長倉部分入賬，原因主要是所有該等資產乃按非具追索權基準撥付所致。
user: Please translate the following sentence from English to Chinese: Where the final observation period ends on the expiry date, the final cash distribution payment date is expected to fall on the same date as the settlement date.

assistant: 倘最終觀察期於屆滿日期結束，則預期最終現金派息付款日期與結算日期相同。
user: Please translate the following sentence from English to Chinese: Payments of interest on any Interest Payment Date will, if so specified in the applicable Pricing Supplement, amount to the Broken Amount so specified.

assistant: 倘於適用定價補充文件指定，任何付息日利息的付款將爲所指定的零碎款額。
user: Please translate the following sentence from English to Chinese: The regulations are untested so far and there is no certainty as to how they will be applied.

assistant: 到目前爲止，有關法規未經驗證，且無法確定其將如何應用。
user: Please translate the following sentence from English to Chinese: The Fund may be exposed to the credit/default risks of its counterparties and the Fund/investors may be adversely impacted.

assistant: 本基金可能承受其交易對手所帶來的信貸／違約風險，及可能對本基金／投資者有不利影響。
user: Please translate the following sentence from English to Chinese: The name of the fund is not indicative of the fund’s performance and return.

assistant: 基金的名稱並不反映基金的表現及回報。
user: Please translate the following sentence from English to Chinese: The information contained in the Prospectus is as of October 12, 2017, and the related financial data and net asset value performance data are as of September 30, 2017.

assistant: 本招募說明書所載內容截止日爲 2017 年 10 月 12 日，有關財務資料和淨值表現資料截止日爲 2017 年 9 月 30 日。
user: Please translate the following sentence from English to Chinese: The Fund, or a service provider appointed by the Fund, must assess the collateral’s value at least once a day.

assistant: 本基金或本基金委任的服務提供商必須每日至少評估一次抵押品的價值。
user: Please translate the following sentence from English to Chinese: In addition, it is to be noted that the Sub-Advisor may also use financial derivative instruments for hedging purposes.

assistant: 此外，務須注意，代理顧問亦運用金融衍生工具作對沖用途。
user: Please translate the following sentence from English to Chinese: The Company complies with the substance requirements as provided by Article 27 of the Luxembourg Law of 17 December 2010 (as amended).

assistant: 本公司遵守 2010 年 12 月 17 日盧森堡法律（經修訂）第 27 條規定的內容要求。
user: Please translate the following sentence from English to Chinese: Neither the Manager nor the Trustee (nor any of their respective officers, employees, agents or delegates) shall be responsible to any Unitholder for any loss resulting from the non-receipt or illegibility of a request for switching transmitted by facsimile, or for any loss caused in respect of any action taken as a consequence of instructions believed in good faith to have originated from the Unitholder. Unless otherwise determined by the Manager, a request for the switching of part of a holding of Units will not be effected if, as a result, the Unitholder would hold less than the minimum holding specified for the New Class (if any).

assistant: 經理人及受託人（及彼等各自的主管人員、僱員、代理人或受委人）概不就因沒有收到或無法辨認以傳真方式發出的轉換要求而引致的任何損失，或因真誠相信該等指示由單位持有人發出而採取行動所引致的任何損失向任何單位持有人負責。 除非經理人另有說明，倘若轉換部分所持單位後導致單位持有人持有少於就新子基金訂明的最低持有量（如有），則有關轉換要求將不獲接納。
user: Please translate the following sentence from English to Chinese: (d) the Company, for and on behalf of the relevant RQFII Access Fund, is the only entity which has a valid claim of ownership over the assets in the RQFII securities account(s) and the debt in the amount deposited in the Renminbi cash account(s) of the RQFII Access Fund;

assistant: (d) 爲及代表有關 RQFII連接基金的本公司是唯一可就 RQFII連接基金的 RQFII證券賬戶的資產及存放於人民幣現金賬戶內的負債的擁有權提出有效申索的實體；
user: Please translate the following sentence from English to Chinese: This may impact the compartments’ strategy, asset allocation and NAV.

assistant: 這可能影響成分基金的策略、資產配置及資產淨值。
user: Please translate the following sentence from English to Chinese:  Not more than 10% of the net asset value of the sub-fund may be invested in units or shares of UCITS and/or other Eligible UCIs that are non-recognised jurisdiction schemes, as defined under the Hong Kong Code on unit trust and mutual funds (the "Hong Kong Code") and not authorised by the Securities and Futures Commission in Hong Kong.

assistant: 不超過本附屬基金淨資產的 10% 可投資於屬於非認可司法管轄區計劃（按香港有關單位信託及互惠基金守則（「香港守則」）所界定）及未經證券及期貨事務監察委員會認可的 UCITS 及∕或其他合資格 UCIs 的單位或股份。
user: Please translate the following sentence from English to Chinese: (8) The second last paragraph in subsection 9.3 of the Offering Document entitled “European Union Tax Considerations” shall be deleted in its entirety and replaced by the following:

assistant: (8) 銷售文件第9.3分節「歐盟稅務注意事項」之倒數第二段將全部刪去，及以下文取代：
user: Please translate the following sentence from English to Chinese: For other types of collateral arrangements, the collateral can be held by a third party custodian that is subject to prudential supervision by its regulator and is unrelated to the provider of the collateral.

assistant: 就其他抵押協議類別而言，抵押品可由受監管機構嚴謹監管及與抵押品提供者無關的第三方代管人保管。
user: Please translate the following sentence from English to Chinese: and d) the transaction is covered by high quality and liquid collateral received by the Fund under a title transfer arrangement with a market value at all times at least equivalent to the market value of the reused assets plus a premium.

assistant: 及 (d) 交易根據所有權轉讓安排由基金收取的優質而且流動的抵押品提供保證，該抵押品的市值時刻至少相等於再次使用的資產的市值另加溢價。
user: Please translate the following sentence from English to Chinese: These are treated separately in this appendix.

assistant: 有關風險將在本附件分別闡述。
user: Please translate the following sentence from English to Chinese: - central governments and central banks - other public sector entities

assistant: - 中央政府及中央銀行 - 其他公共機構
user: Please translate the following sentence from English to Chinese: Appendix II

assistant: 附錄II
user: Please translate the following sentence from English to Chinese: Such commitments arise primarily from agreements with customers for unused lines of credit on certain credit cards, provided there is no violation of conditions established in the related agreement.

assistant: 該等承擔主要來自與客戶就若干信用卡的未用信貸額度所達成的協議，這限於沒有牴觸設於有關協議內條件的情況下。
user: Please translate the following sentence from English to Chinese: Borrowed securities are recorded as an asset in the trading securities category at their market price on the date on which they are borrowed and as a debt on the liability side of the balance sheet, so as to recognize the obligation to repay the securities to the lender.

assistant: 借入之證券按其借入日期之市場價記錄爲交易證券類別之資產及於資產負債表負債一欄之債 項，以便確認向借出人償還證券之責任。
user: Please translate the following sentence from English to Chinese: Identified impaired loans and advances (2)

assistant: 已識別的減值貸款和墊款(2)
user: Please translate the following sentence from English to Chinese: The Manager may retain the amount of any redemption charge for its own benefit and use.

assistant: 經理人可保留任何贖回費用撥歸其所有及使用。
user: Please translate the following sentence from English to Chinese: Subscription: 5.00% (permitted maximum: 6.00%) Switching:

assistant: 認購： 5.00% （最高允許值： 6.00%）轉換：
user: Please translate the following sentence from English to Chinese: (j) Custodian:

assistant: (j) 託管人：
user: Please translate the following sentence from English to Chinese: or (ii) presented for payment by or on behalf of a holder who is liable for such taxes or duties in respect of such Note, Receipt or Coupon by reason of his having some connection with a Tax Jurisdiction other than the mere holding of such Note, Receipt or Coupon;

assistant: 或 (ii) 由持有人或其代表就付款而出示之任何票據、憑證或票息，而該等持有人或代表因與稅務權區之某些關係（而非僅持有有關票據、憑證或票息）而須就有關票據、憑證或票息支付稅項或稅款；
user: Please translate the following sentence from English to Chinese: you could lose all of your investment.

assistant: 閣下或會損失所有投資。
user: Please translate the following sentence from English to Chinese: What are the main features of credit linked notes?

assistant: 信貸掛鉤票據有什麼主要特點？
user: Please translate the following sentence from English to Chinese: Profile of a Typical Investor The Fund may appeal to investors who are seeking a return over the long term via exposure to Asian equities and are willing to accept high volatility.

assistant: 所適合的投資者類別本基金可能吸引尋求透過投資亞洲股票獲得長期回報，並願意接受高波動水平的投資者。
user: Please translate the following sentence from English to Chinese: e) when exchange, capital transfer or other restrictions prevent the repatriation of assets of the Fund or a SubFund for the purpose of making payments on the redemption of shares or prevent the execution of such repatriation at normal rates of exchange and conditions for such repatriation;

assistant: e) 若匯兌、資本轉讓或其他限制使本基金或某子基金無法匯回資產，以支付股份贖回的款項，或使有關資產無法以正常匯率或 條件匯回；
user: Please translate the following sentence from English to Chinese: Where redemptions are met but payment of redemption proceeds is delayed due to continuing massive redemptions, payment shall be made as soon as practicable and in any event shall be deferred no more than 20 Mainland Working Days as described in the Prospectus, but Hong Kong investors should note that cross-border payment of redemption proceeds may be subject to further delay due to exchange controls, applicable regulatory, tax or other requirements.

assistant: 如贖回已完成但支付贖回所得款項因持續大額贖回而造成延遲，則根據招募說明書所述，付款不得延遲20個內地工作日以上，但香港投資者謹請留意，跨境支付贖回所得款項可能因外匯管制、適用監管、稅務或其他規定而進一步延遲。
user: Please translate the following sentence from English to Chinese: In order to mitigate this risk, the positions are reviewed daily by both the fund manager and the risk team.

assistant: 爲減輕此風險，基金經理及風險小組雙方均會每日審閱倉盤。
user: Please translate the following sentence from English to Chinese: (i) Risks associated with RMB classes of Units – Starting from 2005, the exchange rate of the Renminbi is no longer pegged to the US dollar.

assistant: (i) 與人民幣類別單位有關的風險－自2005年起，人民幣兌美元匯率已經脫鉤。
user: Please translate the following sentence from English to Chinese: and 6) The Hong Kong Representative Agreement.

assistant: 及 6) 香港代表協議。
user: Please translate the following sentence from English to Chinese: The Fund will invest primarily (at least 50% and up to 100% of its net asset value) in equity securities.

assistant: 本基金將主要(至少以其資產淨值的50%並以100%爲限)投資於股本證券。
user: Please translate the following sentence from English to Chinese: As of 6 July 2018 the Investment Objective and Policy will change to:

assistant: 2018 年 7 月 6 日起，投資目標及政策將更改爲：
user: Please translate the following sentence from English to Chinese: The value of the Sub-Fund may be more volatile than that of a fund having a more diversified portfolio of assets.

assistant: 與具較多元化的資產投資組合的基金相比，子基金的價值可能會較爲波動。
user: Please translate the following sentence from English to Chinese: In principle, decisions are taken jointly by two or more individuals, whether meeting as a credit committee or otherwise.

assistant: 原則上，由兩名或以上人士共同在會議上（例如信貸委員會會議）或其他情況作出決定。
user: Please translate the following sentence from English to Chinese: The sub-fund may also use, but not extensively, financial derivative instruments for investment purposes.

assistant: 本附屬基金亦可使用（惟不可廣泛使用）金融衍生工具作投資用途。
user: Please translate the following sentence from English to Chinese: If the prevailing firm bid price of the Hang Seng Basket Stocks Callable ELIs goes above the quoted firm bid price and your limit sell back order is executed based on this higher prevailing firm bid price, such executed firm bid price will be given to you by your distributor.

assistant: 倘恒生一籃子股票可贖回股票掛鉤投資的現行確實買入價升越所報的確實買入價，而閣下的限價售回指示按此較高現行確實買入價執行，則閣下的分銷商將向閣下提供該已執行確實買入價。
user: Please translate the following sentence from English to Chinese: Investors transacting in ETF shares in the secondary market, where market prices may differ from NAV, may experience investment results that differ from results based on the ETF's daily net asset value.

assistant: 在二級市場（其市價或會與資產淨值有所不同）買賣 ETF 股份的投資者可能經歷的投資業績或會與根據 ETF 的每日資產淨值所計算的業績有所不同。
user: Please translate the following sentence from English to Chinese: n The currency of denomination of the Underlying Fund is in HKD.

assistant: n 基金的計值貨幣爲港元。
user: Please translate the following sentence from English to Chinese: Market making arrangements are available for all of our DCDA ELIs (regardless of the length of the investment period).

assistant: 本行的所有每日可贖回每日氣墊一籃子股票掛鉤投資均設有莊家活動安排（不論投資期的長短）。
user: Please translate the following sentence from English to Chinese: The Manager may in its discretion agree to redeem a lesser amount from time to time than the minimum partial redemption, whether generally or in a particular case.

assistant: 經理人在一般或特定情況下均可不時酌情同意接納少於最低贖回金額的部分贖回。
user: Please translate the following sentence from English to Chinese: Risk means the expected level of volatility of returns over any measured time period.

assistant: 風險指預期在任何計算期內的回報波幅。