billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The Manager may, subject to the approval of the SFC, change the underlying fund by giving a three (3) months’ prior written notice (or such shorter period of notice as the SFC may approve) to the Unitholders of the Sub-Fund.

assistant: 在取得到證監會同意的情況下，基金經理可在向基金單位持有人發出三(3)個月的事先書面通知（或證監會批准的其他較短通知期）後，更改分支基金的相關基金。
user: Please translate the following sentence from English to Chinese: The Fund may, through the use of financial derivative instruments, hold covered short positions provided that the long positions held by the Fund be sufficiently liquid to cover, at any time, its obligations resulting from its short positions.

assistant: 本基金可透過使用金融衍生工具，持有擔保沽倉，但本基金已持有的長倉必須是在任何時間都有足夠流動性以填補因其沽倉所引致的責任。
user: Please translate the following sentence from English to Chinese: (i) a higher level of expected leverage does not automatically imply a higher level of investment risk and (ii) the expected level of leverage disclosed above is mainly generated by the use of derivatives for hedging purposes or for efficient portfolio management.

assistant: (i)預期槓桿水平較高不一定表示投資風險水平較高及(ii)上述預期槓桿水平主要乃由使用衍生工具作對沖用途或爲有效管理基金而產生。
user: Please translate the following sentence from English to Chinese: (viii) commodity forward contracts;

assistant: (viii) 商品遠期合約；
user: Please translate the following sentence from English to Chinese: 0.50% (maximum)

assistant: 0.50%（最高）
user: Please translate the following sentence from English to Chinese: The figures used in the following examples are purely hypothetical and are for illustrative purpose only. They do not represent a forecast or indication of the expected or future performance of the shares of the equity-linked companies and are not indicative of the actual amount you may receive from the Notes.

assistant: 下列例子中使用之數字純屬假設，僅作說明用途，並非預測或表示股票掛鉤公司的股票之任何預期或日後表現，亦非表示閣下從票據可獲取之實際金額。
user: Please translate the following sentence from English to Chinese: The further notes will be issued so that they are interchangeable with the originally issued notes – the only difference will be the purchase price and, possibly, the amount of the first payment of interest.

assistant: 增發的票據可與原本已發行的票據互換，兩者的唯一分別在於購買價，以及（可能）首次派付的利息金額。
user: Please translate the following sentence from English to Chinese: Investors should confirm with the Authorised Distributor(s) concerned on the arrangements and dealing procedures that are applicable to them.

assistant: 投資者應與有關認可分銷商就其適用的安排及交易程序確認有關安排。
user: Please translate the following sentence from English to Chinese: (in millions of euros)

assistant: （百萬歐元）
user: Please translate the following sentence from English to Chinese: On an ancillary basis, the Portfolio may take advantage of other investment instruments and strategies including those that are not currently contemplated for use by the Portfolio to the extent such investment practices are consistent with the Portfolio’s investment objective and legally permissible. Currency Hedged Share Classes One or more of the Portfolio’s share classes offered in a particular currency (each, an “Offered Currency”) may be hedged to such Offered Currency.

assistant: 本基金可利用其他投資工具及策略作爲輔助，包括其現時不擬採用的投資工具及策略，惟該等投資方法須符合本基金的投資目標並獲法律許可。 貨幣對沖股份類別用某種貨幣（各稱「發售貨幣」）發售的一項或多項本基金股份類別可用該發售貨幣對沖。
user: Please translate the following sentence from English to Chinese: There can be no assurance that the Stock Connect will not be abolished.

assistant: 並不保證滬港通將不會被廢除。
user: Please translate the following sentence from English to Chinese: 3. Financial risk management (continued)

assistant: 3. 金融風險管理（續）
user: Please translate the following sentence from English to Chinese: No initial charge or distribution charge will be payable by an Investor on the acquisition of R Shares of any Fund.

assistant: 投資者認購任何基金之 R 股均毋須繳付首次認購費或分銷費。
user: Please translate the following sentence from English to Chinese: BOCHK Conservative Growth Fund

assistant: 中銀香港保守增長基金
user: Please translate the following sentence from English to Chinese: (v) Related Exchange(s):

assistant: (v) 有關交易所：
user: Please translate the following sentence from English to Chinese: These adjustments reflect market factors movement, expectations of counterparty creditworthiness and the Group’s own credit spread respectively. They are mainly determined for each counterparty and are dependent on expected future values of exposures, default probabilities and recovery rates.

assistant: 本集團對場外交易的衍生工具作出了信貸估值調整及債務估值調整。 調整分別反映對市場因素變化、交易對手信譽及集團自身信貸息差的期望。
user: Please translate the following sentence from English to Chinese: The Fund invests primarily (at least 70%) in debt instruments issued in U.S. dollars, including U.S. and non-U.S. corporate, government, and mortgage-backed and other assetbacked debt instruments.

assistant: 基金主要（至少70%）投資於以美元計值的債務工具，包括美國和非美國公司、政府、按揭擔保及其他資產擔保債務工具。
user: Please translate the following sentence from English to Chinese: The Fund is particularly suitable for investors seeking long-term capital growth and income through investment primarily in global Equities.

assistant: 透過主要投資於經研究及挑選的世界各地上市股票，以達到長期資本增長及收益。
user: Please translate the following sentence from English to Chinese: Deere & Company manufactures and distributes a range of agricultural, construction, and commercial and consumer equipment.

assistant: Deere & Company製造及分銷一系列農業、建築、商業及消費者設備。
user: Please translate the following sentence from English to Chinese: Investors should note that while the yield will be a fixed percentage of the NAV per Share on each Distribution Date, the distribution rate per Share may vary from month to month.

assistant: SICAV擬按月就該等股份類別支付固定息率（按每股資產淨值某個百分比(%)計算）股息分派。
user: Please translate the following sentence from English to Chinese: * t = initial interest rate fixing date.

assistant: *t = 初步利率釐定日。
user: Please translate the following sentence from English to Chinese: o allowing for significant moves of companies with the size-segment indices, using wider buffers than in the semi-annual index reviews;

assistant: o 容許公司隨著規模分段指數作出重大的舉措，並採用較半年度指數檢討時所採用的較寬廣的緩衝；
user: Please translate the following sentence from English to Chinese: For redemption of Class B Units, the Manager is entitled to levy a redemption charge if the Units are redeemed within four (4) years of their issue and redemption will be effected on a “First In First Out” basis, i.e. the first Unit to be redeemed will be the Unit which was first issued.

assistant: 就B類單位的贖回而言，如果單位於發行後四年內贖回，基金經理有權徵收贖回費。 贖回將以「先進先出」的方式進行，即首先贖回的單位將是首先發行的單位。
user: Please translate the following sentence from English to Chinese: Under normal circumstances, the Fund seeks to achieve its objective by investing principally in Debt Securities located anywhere in the world (including Developing Markets) with a range of maturities from short- to longterm.

assistant: 在正常情況下，爲達至此目標，此基金主要投資於世界各地（包括髮展中市場）的短至長年期債務證券。
user: Please translate the following sentence from English to Chinese: and (b) notices regarding Registered Notes will be given to the registered holders by mail, all as fully described in the Conditions.

assistant: 及 (b) 有關記名票據的通知將透過郵遞有效給予登記持有人， 完全遵照條件所詳述。
user: Please translate the following sentence from English to Chinese: If all of the Shares of a Class are redeemed, the Directors may re-open the Initial Offer Period upon notification to the Central Bank.

assistant: 若某類別的全部股份已被贖回，則董事可於通知中央銀行後重新開始首次發售期。
user: Please translate the following sentence from English to Chinese: and (B) one or more Successors to the Reference Entity have been identified;

assistant: 及 (B) 參考單位已確認一個或多於一個繼任人；
user: Please translate the following sentence from English to Chinese: timing prevention, regulatory requirements and updates, and shareholder record keeping and documentation.

assistant: 逾時交易及市場擇時，監管規定及更新，以及股東記錄保存及編制文件。
user: Please translate the following sentence from English to Chinese: There can be no assurance that the Shanghai-Hong Kong Stock Connect will not be abolished.

assistant: 無法保證滬港股票市場交易互聯互通機制不會被廢除。
user: Please translate the following sentence from English to Chinese: Exchange orders received and accepted after such time will be processed at the net asset value calculated on the next Business Day. Dilution Adjustment Investors should note that for each Fund, a dilution adjustment may be applied to the Net Asset Value per Share of a Fund on a particular dealing day.

assistant: 於該時間後收到及獲接納之轉換股份指示將以下一個營業日所計算之資產淨值處理。 攤薄調整 投資者應注意，對各基金而言，可於特定交易日對基金的每股資產淨值進行攤薄調整。
user: Please translate the following sentence from English to Chinese: However, there is no guarantee as to whether or not distributions will be made and the amount of distributions to be paid.

assistant: 然而，概無法保證將會作出分派及將會作出的分派金額。
user: Please translate the following sentence from English to Chinese: The Depositary may entrust the safekeeping of the Company’s assets to sub-custodians in the markets where the Company invests. Luxembourg law provides that the Depositary’s liability shall not be affected by the fact that it has entrusted the assets of the Company to third parties.

assistant: 存管處可將本公司資產的保管職責委託予本公司所投資的市場上的分託管人。 盧森堡法例規定，即使存管處已委託本公司資產予第三方，存管處的責任將不受影響。
user: Please translate the following sentence from English to Chinese: You should note that any Cash Settlement Expenses or Physical Settlement Expenses will reduce your potential gain or increase your potential loss under your investment in the Basket Equity Linked Deposit.

assistant: 閣下務請注意，任何現金交收開支或實物交收開支將減少閣下投資於籃子股票掛鉤存款的潛在盈利或增加閣下投資於籃子股票掛鉤存款的潛在損失。
user: Please translate the following sentence from English to Chinese: Internal and/or external sub-delegation to one or more Investment Advisors as described in “The Investment Manager” section under Part IV of the Hong Kong Prospectus (~Note) ~ Note:

assistant: 一名或多名獲轉授職能的內部及／或外部投資顧問，詳情載於香港認購章程第四部份 「投資經理」一節 (~附註) ~ 附註：
user: Please translate the following sentence from English to Chinese: These are often used for creating synthetic long/short equity market exposures and as a hedge to reduce risk due to market directionality.

assistant: 股票期貨常用作設立股票市場的合成長／短倉以及作爲對沖以減低市場方向性導致的風險。
user: Please translate the following sentence from English to Chinese: Where a dilution adjustment is made, it will increase the Price where the Sub-fund is in a net subscription position and decrease the Price where the Sub-fund is in a net redemption position.

assistant: 在作出攤薄調整後，價格將上升（當子基金處於淨認購狀況）或下跌（當子基金處於淨贖回狀況）。
user: Please translate the following sentence from English to Chinese: When a Fund states that it invests at least two-thirds of its assets in a certain way (i) the percentage is indicative only as, for example, the Investment Manager may adjust the Fund's exposure to certain asset classes in response to adverse market and/or economic conditions and/or expected volatility, when in the Investment Manager’s view to do so would be in the best interests of the Fund and its shareholders;

assistant: 當基金表示將其資產最少三分之二以某種方式投資，(i) 該百分比僅爲象徵式，例如當投資經理認爲是基金及其股東的最佳利益，可以將基金之投資調動至若干資產類別，以應付不利的市況和╱或經濟狀況和╱或預期波動；
user: Please translate the following sentence from English to Chinese: Provision for off-balance sheet positions is reclassified from noninterest expenses to provision for credit losses because provision for off-balance sheet positions and provision for loan losses are managed together.

assistant: 資產負債表外持倉撥備由非利息開支重新分類爲信貸虧損，因爲本集 團把資產負債表外持倉備抵與貸款虧損一併管理。
user: Please translate the following sentence from English to Chinese: (7) If any of the aforesaid valuation principles do not reflect the valuation method commonly used in specific markets or if any such valuation principles do not seem accurate for the purpose of determining the value of the Company's assets, the Directors may fix different valuation principles in good faith and in accordance with generally accepted valuation principles and procedures.

assistant: (7) 若前述任何估值準則不能反映個別市場慣常使用之估值方法，或該等估值準則似乎不能準確決定本公司資產價值，公司董事可本著真誠和根據一般被接受的估值準則和程序定下不同的估值準則；
user: Please translate the following sentence from English to Chinese: This is a summary of the main terms of the Notes. You should read all of this Issue Prospectus together with the Base Disclosure Document (as supplemented by the Programme Memorandum) before deciding whether or not to buy the Notes.

assistant: 本簡介爲票據之概要資料，　閣下在決定是否購買票據前必須一併細閱本發行章程及基本披露文件（經計劃章程大綱所補充）。
user: Please translate the following sentence from English to Chinese: By subscribing to the Fund, investors consent to the processing of their Personal Data and the disclosure of their Personal Data by the parties above in the parties’ legitimate interest, to Matthews, including to companies situated in countries outside of the European Economic Area, which may not have the same data protection laws as in Luxembourg.

assistant: 投資者認購本基金，即同意上述人士爲了其對銘基的合法利益處理及披露投資者的個人資料，這些人士包括位於歐洲經濟區以外而未必擁有相當於盧森堡私隱保障法例的國家的公司。
user: Please translate the following sentence from English to Chinese: The end-to-end credit process is continually being reviewed and improved through various front-toback initiatives involving the business units, the operations unit, the RMG and other key stakeholders. Day-to-day monitoring of credit exposures, portfolio performance and external environmental factors potentially affecting credit risk profiles is key to its philosophy of effective credit risk management.

assistant: 端到端信貸流程持續接受、檢討及憑藉實施全面措施（涉及營運部門、營運單位風險管理部門及其他主要利害關係人）而得以改進。 信貸風險、投資組合表現及可能影響信貸風險狀況的外部環境因素的日常監管對集團判斷信貸風險管理成效至關重要。
user: Please translate the following sentence from English to Chinese: The shareholders undertake to inform the Fund within thirty (30) days of receipt should any personal data in these certificates or contract notes be not accurate.

assistant: 股東承諾若上述證書或成交單據所列的個人資料並不準確，將於收到有關文件的三十（30）天內知會本基金。
user: Please translate the following sentence from English to Chinese: The Fund's and the Sub-Funds' business is highly dependent on the Investment Managers ability to process, on a daily basis, a large number of transactions across numerous and diverse markets. Consequently, the Manager relies heavily on the Investment Managers’ financial, accounting and other data processing systems.

assistant: 本基金及子基金的業務高度依賴投資經理按每日基準在多個及分散的市場處理大量交易的能力。 因此，基金經理十分依賴投資經理的財政、會計及其他數據處理系統。
user: Please translate the following sentence from English to Chinese: The value of investments and the income from them may go down as well as up, and you may not get back the original amount invested.

assistant: 投資價值及收益可升亦可跌，投資者或未能取回投資本金。
user: Please translate the following sentence from English to Chinese: The applicable accounting guidance requires Merrill Lynch to perform a qualitative and/or quantitative analysis of each new VIE at inception to determine whether it must consolidate the VIE.

assistant: 適用的會計指引規定Merrill Lynch 須就各個新的可變權益實體於開始時進行定性及定量分析，以釐定Merrill Lynch是否必須綜合有關的可變權益實體。
user: Please translate the following sentence from English to Chinese: In terms of fund remittance and repatriation, foreign investors (such as the relevant Fund) may remit investment principal in RMB or foreign currency into Mainland China for investing in the CIBM. An investor will need to remit investment principal matching at least 50% of its anticipated investment size within nine months after filing with the Shanghai Head Office of People’s Bank of China, or else an updated filing will need to be made through the onshore settlement agent.

assistant: 在資金轉付及匯出方面，外國投資者（例如相關基金）可把人民幣或外幣投資本金匯入中國內地，以投資於中國銀行間債券市場。 投資者將需於向中國人民銀行上海總部完成提交文件存檔後9個月內匯入至少相等於其預期投資規模的50%之投資本金，否則將需要透過境內結算代理人提交經更新的文件存檔。
user: Please translate the following sentence from English to Chinese: 9.1 Luxembourg The Fund is not subject to taxation in Luxembourg on its income, profits or gains.

assistant: 9.1 盧森堡 本基金毋須就其收入、盈利或收益繳納盧森堡稅項。
user: Please translate the following sentence from English to Chinese: At March 31, 2006, trading VaR was higher than at year-end 2005 primarily due to increased equity exposures.

assistant: 主要由於股票承擔增加，於二零零六年三月三十一日的交易風險價值較二零零五年底有所增加。
user: Please translate the following sentence from English to Chinese: We and our subsidiaries and affiliates may have officers who serve as directors of the company which is the issuer of the reference asset of our Single ELIs.

assistant: 本行及本行的附屬公司及聯屬公司的職員可能出任本行的單一股票掛鉤投資的參考資產發行人的公司的董事。
user: Please translate the following sentence from English to Chinese: ● Investors may obtain information on the intermediaries by contacting us.

assistant: ●投資者可聯絡我們以取得中介人的資料。
user: Please translate the following sentence from English to Chinese: In that event, the redeeming Unitholder will be liable to SDRT at the rate of 0.5% of the value of the Units surrendered.

assistant: 在此情況下，進行贖回的基金單位持有人將須按所交回基金單位價值的 0.5%繳納印花稅儲備稅。
user: Please translate the following sentence from English to Chinese: Sub-fund launched on 8 September 2004 in the sicav FORTIS L FUND (renamed BNP Paribas L1 on 1 August 2010) with the name "Bond Convertible World" Current name as from 1st September 2010 Transfer in the Company on 21 May 2013. "Classic H CZK", "Classic H PLN", "IH NOK" and "IH USD" category renamed "Classic RH CZK", "Classic RH PLN", "I RH NOK" and "I RH USD" on 1 May 2014 NAV of the “Classic H CZK-CAP” class split by 100 on 6 June 2014 On 30 March 2015:

assistant: 子基金於2004年9月8日以「全球可換股債券」的名稱，在SICAV富通L基金（於2010年8月1日改名爲法巴L1基金）推出於2010年9月1日起採用現有名稱於2013年5月21日轉入本公司「經典捷克克朗對沖」、「經典波蘭茲羅提對沖」、「I 挪威克朗對沖」及「I 美元對沖」種類於2014年5月1日改名爲「經典捷克克朗回報對沖」、「經典波蘭茲羅提回報對沖」、「I 挪威克朗回報對沖」及「I 美元回報對沖」「經典捷克克朗對沖–資本」類別的資產淨值於2014年6月6日1分爲100 於 2015 年 3 月 30 日：
user: Please translate the following sentence from English to Chinese: You must read this issue prospectus, our programme prospectus and the pricing supplement set out in Appendix 2 of this issue prospectus for the full binding terms and conditions of our Notes before deciding whether or not to invest.

assistant: 閣下在決定是否投資前，必須參閱本發行章程、計劃章程及本發行章程附錄二所載定價補充文件以瞭解有關本票據的所有具約束力的條款及條件。
user: Please translate the following sentence from English to Chinese: The Redemption Agent will be responsible for effecting any realisation and/or distribution of the Charged Assets and termination of the Charged Agreements (if any) pursuant to an early redemption of the Notes.

assistant: 贖回代理將負責根據票據的提前贖回，進行變現及 或分派已抵押資產及終止受押協議（如有）。
user: Please translate the following sentence from English to Chinese: These securities may be ordinary or preference shares, convertible bonds and to a lesser extent warrants on transferable securities and options.

assistant: 該等證券可爲普通股或優先股、可換股債券，小部分爲可轉讓證券的權證及期權。
user: Please translate the following sentence from English to Chinese: Class of Shares VI (Sterling Distributing) VI (CHF) VI (CHF Distributing)

assistant: VI ﹙歐元﹚ VI (歐元派息) VI (英鎊 ) VI (英鎊派息) VI (瑞士法郎) VI (瑞士法郎派息)
user: Please translate the following sentence from English to Chinese: Such bonds or debt instruments can, among others, be issued by governments, agencies, supra-nationals, private or publicly quoted companies, special purpose or investment vehicles, or trusts, which are linked to the geographies, sectors, credit quality, currency and asset classes reflected in the investment objective of each individual fund. Power is reserved to invest up to 100% of the assets of any fund in securities issued or guaranteed by certain government and other public bodies as described more fully in part V, section A. of the Prospectus.

assistant: 有關債券或債務工具可由與每項個別基金的投資目標所反映的地區、界別、信貸質素、貨幣及資產類別關連的政府、機構、超國家、私人或公開上市公司、特別目的或投資工具或信託等發行，並保留權力可將任何基金的最多100%資產投資於由若干政府或其他公共機構發行或擔保的證券。 有關詳情，請參閱認購章程第五部份A節。
user: Please translate the following sentence from English to Chinese: The existence of control in substance is established through an analysis of the following three criteria, one such criterion alone not being sufficient to establish such control :

assistant: 基本控制的存在乃透過分析以下三項準則建立，其中單一項準則並不足以構成該等控制:
user: Please translate the following sentence from English to Chinese: The Portfolio may also invest in transferable securities such as synthetic foreign equity securities, close-ended real estate investment trusts and zero coupon bonds. Normally, the Portfolio invests in about 60-80 companies.

assistant: 本基金還可投資於綜合性外國股票、封閉型房地產投資信託基金和零票息債券等可轉讓證券。 通常，本基金投資於大約 60 至 80 間公司。
user: Please translate the following sentence from English to Chinese: Capital Sum of the net assets of all the funds.

assistant: 資本所有基金的淨資產總和。
user: Please translate the following sentence from English to Chinese: These expenses are paid out of Class level assets and are fully reflected in the relevant Share price.

assistant: 此等開支從股份級資產撥付，並於相關股份價格中全面反映。
user: Please translate the following sentence from English to Chinese: Fee Increases The rates of fees for the provision of services to any Fund or Class may be increased within the maximum level stated above so long as at least 2 weeks written notice of the new rate(s) is given to Shareholders of the relevant Fund or Class.

assistant: 增加費用有關向任何基金或類別提供服務的收費率可提高至不超過上文所述上限，惟須就新收費率向有關基金或類別的股東發出最少2星期的書面通知。
user: Please translate the following sentence from English to Chinese: Derivatives The Company may use a wide variety of derivatives, which may also be combined with other assets.

assistant: 衍生工具 本公司可運用種類繁多的衍生工具，該等衍生工具亦可與其他資產結合。
user: Please translate the following sentence from English to Chinese: The foregoing risk factors constitute a complete list of the key risks involved in investing in the Shares. Prospective investors should read the entire Prospectus and the Product Key Facts Statement of the relevant funds and consult with their legal, tax and financial advisers before making any decision to invest in the Fund.

assistant: 上述風險因素構成投資於股份所涉及的主要風險的完整名單。 準投資者對本基金作出任何投資決定之前，應閱覽整份認購章程及相關基金的產品資料概要，並諮詢其法律、稅務及財務顧問的意見。
user: Please translate the following sentence from English to Chinese: (d) subject to the applicable rules and regulations in the PRC, the Fund, on behalf of the relevant compartment, is the only entity which has a valid claim of ownership over the assets in the securities accounts and the debt in the amount deposited in the cash accounts of the relevant compartment;

assistant: (d) 在中國適用規則及法規的規限下，本基金（代表相關成分基金）是可對證券賬戶內的資產，以及存放於相關成分基金的現金賬戶內的金額的債務之擁有權提出有效申索的唯一實體；
user: Please translate the following sentence from English to Chinese: With regard to investment in debt securities, the Fund does not have any specific restrictions or limits on the credit rating of the underlying debt securities.

assistant: 就債務證券的投資而言，基金對相關債務證券的信貸評級並無任何特定規限或限制。
user: Please translate the following sentence from English to Chinese: The sub-fund invests (normally a minimum of 90% of its net assets) in:

assistant: 本附屬基金投資（通常佔其至少 90% 的淨資產）於：
user: Please translate the following sentence from English to Chinese: Fidelity Funds - Institutional Emerging Markets Equity Fund\n

assistant: 富達基金 - 機構性新興市場基金\n
user: Please translate the following sentence from English to Chinese: 9. Short Duration High Yield Portfolio

assistant: 9. 高收益短期債券基金
user: Please translate the following sentence from English to Chinese: Derivatives that meet the FIN 45 definition of guarantees include certain written options and credit default swaps (contracts that require Merrill Lynch to pay the counterparty the par value of a referenced security if that referenced security defaults).

assistant: 符合 FIN 45號中擔保的定義的衍生工具，包括若干書面期權和信貸失責掉期（要求 Merrill Lynch在倘參考證券失責的情況下須向交易對手支付參考證券面值的合約）。
user: Please translate the following sentence from English to Chinese: Media and publishing represent only marginal risks at 292 million euros, the bank having always approached this sector with caution;

assistant: 傳媒及出版業的未償還貸款僅爲 292,000,000歐元，銀行對該行業一直採取審慎態度；
user: Please translate the following sentence from English to Chinese: 87.5% of the gross revenue arising from securities lending transactions are returned to the funds, while a 12.5% fee is paid to the securities lending agent (which is not an affiliate of the Investment Manager).

assistant: 證券借貸交易所產生的總收益中，87.5%將歸屬於基金，而12.5%則用作支付證券借貸代理 (並非投資經理的聯營公司) 的費用。
user: Please translate the following sentence from English to Chinese: (i) they are made before 1 January 2019 or (ii) our Single PPR Investments are executed on or before the Grandfather Date and are not materially modified thereafter.

assistant: (i) 付款乃於二零一九年一月一日前作出，或 (ii) 本公司的單一潛在表現回報投資於不追溯既往日期當日或之前執行且其後並無作出重大修訂。