billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: However, the application of such rules is untested, and there is no assurance that mainland China courts will recognise such rules, e.g. in liquidation proceedings of mainland China companies.

assistant: 然而，該等規定的應用未經考驗，概不保證中國大陸法院將認可有關規定（例如在處理中國大陸公司的清盤程序時）。
user: Please translate the following sentence from English to Chinese: Consequently, actual or anticipated changes in the Note Provider’s credit ratings may affect the market value of the Notes.

assistant: 因此，票據提供者的信貸評級之實際或預計變動可能影響票據的市值。
user: Please translate the following sentence from English to Chinese: However, the employer has made a claim of $5,000 and such an amount shall be paid to the employer from the pro-rata value of the total QB which is attributable to the employer’s contributions.

assistant: 但是，僱主已提出$5,000的申索，該款項應從屬於僱主供款的QB總額中的按比例價值支付予僱主。
user: Please translate the following sentence from English to Chinese: Notwithstanding the fees, charges and other expenses described above, administrative expenses (including the trustee and administration fee and management fee) may only be deducted from the account of a member whose accrued benefits form part of the MPF Conservative Fund in the following circumstances:

assistant: 儘管有上述的費用、收費及其他開支，只可在下列情況下，從本身累算權益爲強積金保守基金一部份的成員帳戶扣除行政費用（包括受託人及行政費及管理費）：
user: Please translate the following sentence from English to Chinese: The breakdown of the Group’s non-performing assets by loan grading and industry and the related amounts of specific allowances can be found in Note 40.2.

assistant: 按貸款級別及行業劃分的集團不良資產明細及特殊撥備相關數額，載於附註40.2。
user: Please translate the following sentence from English to Chinese: For cross-boundary trades initiated in a market, the clearing house of that market will on one hand clear and settle with its own clearing participants, and on the other hand undertake to fulfil the clearing and settlement obligations of its clearing participants with the counterparty clearing house.

assistant: 就在某一市場啓動的跨境交易而言，該市場的結算所一方面將與其自身的結算參與者進行結算交收，另一方面亦承諾履行其結算參與者對交易對手的結算所應履行的結算交收責任。
user: Please translate the following sentence from English to Chinese: Yes, and the Worst Performing Stock on the Final Fixing Date is Stock A

assistant: 是，最終定價日表現最差股票爲股票 A
user: Please translate the following sentence from English to Chinese: Consequently, the securities of smaller companies may have limited market stability and may be subject to more abrupt or erratic market movements than securities of larger, more established companies or the market averages in general.

assistant: 因此，小型公司證券的市場穩定性可能有限，且或會比起較大型、較穩健公司或一般市場平均規模的企業的證券承受更突然或不規則的市場波動。
user: Please translate the following sentence from English to Chinese: The Launch Period of each unit class in the BEA Union Investment Asian Bond and Currency Fund will be such date or period as may be determined by the Manager.

assistant: 東亞聯豐亞洲債券及貨幣基金各單位類別的推出期間將爲基金經理可能釐定的該等日期或期間。
user: Please translate the following sentence from English to Chinese: The trading is subject to rules and regulations issued from time to time.

assistant: 交易須遵守不時發佈的規則及規例。
user: Please translate the following sentence from English to Chinese: Replacement costs

assistant: 重置成本
user: Please translate the following sentence from English to Chinese: Collateralised mortgage obligations, payment-in-kind bonds (which are bonds that pay interest in the form of additional bonds of the same kind), participation interests in loans (which are securitised and freely transferable);

assistant: 抵押按揭債務產品、實物支付債券（以額外同類債券形式支付利息的債券）、貸款參與利息（證券化且可自由轉讓）；
user: Please translate the following sentence from English to Chinese: Hang Seng Bank Limited and its subsidiaries provide banking and related financial services.

assistant: 囪生銀行有限公司及其附屬公司從事提供銀行及有關金融服務。
user: Please translate the following sentence from English to Chinese: While most countries in Western Europe are considered to have developed markets, investing in Western Europe imposes different risks than those associated with investing in other developed markets.

assistant: 雖然西歐多數國家被視爲發達市場，但投資於西歐涉及有別於其他發達市場的風險。
user: Please translate the following sentence from English to Chinese: It is not comprehensive and is subject to change. Prospective investors should consult their own professional advisers as to the implications of buying, holding or disposing of Shares and to the provision of the laws of the jurisdiction in which they are subject to tax.

assistant: 此等資料並不全面及可能改變。 有意投資之人士應就購買、持有或出售股份之影響及彼等須納稅之司法地區之法律規定諮詢其專業顧問之意見。
user: Please translate the following sentence from English to Chinese: (i) Optional Redemption Date(s):

assistant: (i) 選擇性贖回日期：
user: Please translate the following sentence from English to Chinese: Corporate Income Tax (“CIT”) If the Trust or a Sub-Fund is considered as a tax resident enterprise of the PRC, it will be subject to CIT at 25% on its worldwide taxable income.

assistant: 企業所得稅（「企業所得稅」）倘信託基金或子基金被視爲中國的稅務居民企業，其須按全球應課稅收入25%繳付企業所得稅。
user: Please translate the following sentence from English to Chinese: the stock exchange in Rawi;

assistant: 在Rawi的證券交易所；
user: Please translate the following sentence from English to Chinese: The Issuer assumes no responsibility towards any potential investor in the event of any failure or delay by a Distributor to fulfil its obligations correctly.

assistant: 倘分銷商未能正確履行或延誤履行其責任，發行人概不對任何準投資者承擔責任。
user: Please translate the following sentence from English to Chinese: such amount in respect of initial and/or subsequent subscriptions as may be specified in the Prospectus or as the Manager may determine and notify to investors.

assistant: 基金章程可能訂明或基金經理可釐定並知會投資者的初次及／或其後認購金額。
user: Please translate the following sentence from English to Chinese: These issues are purely commercial and the associated risks are hedged on the market using financial instruments managed in the trading portfolio.

assistant: 該等債券具有純粹商業性，相關風險採用交易投資組合中管理之金融工具於市場上對沖。
user: Please translate the following sentence from English to Chinese: According to Article 13 of the CSSF Regulation 10-4, the Management Company is required to establish and maintain a permanent risk management function in order to enable the role a total independency toward fund managers and sales department.

assistant: 根據CSSF規例10-4第13條，管理公司須成立及維持永久風險管理職能，以確保其角色與基金經理和銷售部門獨立。
user: Please translate the following sentence from English to Chinese: Investor type profile This sub-fund is suitable for investors who:

assistant: 投資者類型範圍 子基金適合以下投資者：
user: Please translate the following sentence from English to Chinese: The sub-fund may directly invest in China Ashares through the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect, subject to applicable quota limitations.

assistant: 本附屬基金可透過滬港通及∕或深港通直接投資於中國 A 股，惟須受適用額度限制所規限。
user: Please translate the following sentence from English to Chinese: The investment manager aims to invest in companies that have a significant exposure to real estate activities while offering indirect exposure to real estate market.

assistant: 投資經理旨在投資於參與大量房地產活動的企業，以間接投資於房地產市場。
user: Please translate the following sentence from English to Chinese: The Group recognises that the Consensus Economic Scenario approach using three scenarios will be insufficient in certain economic environments. Additional analysis may be requested at management’s discretion, including the production of extra scenarios.

assistant: 本集團明白在若干經濟環境下，使用此三種情境的共識經濟情境方式將會有所不足。 在管理層的酌情要求下可能進行額外分析，包括產生額外情境。
user: Please translate the following sentence from English to Chinese: In this example, as the closing prices of all the shares on the first valuation date are at or above 98% of their respective initial prices, the Note is early redeemed and you will receive 100% of the denomination per Note on the first early call date.

assistant: 在此例子中，由於各股票於首個估值日之收市價，相等於或高於各自之開始價的98%，票據提早贖回，而閣下會在首個提前贖回日收取每份票據面額的100%。
user: Please translate the following sentence from English to Chinese: can accept physical delivery of the laggard share at maturity if the 3-day average closing price of any share in the basket of a series as determined for the final valuation date is below its strike price, the value of which will be less and could be substantially less than the principal invested in the Notes of that series;

assistant: 倘某系列籃子中任何股份就最終估值日釐定之三天平均收市價低於其行使價，則於到期時以實物交付表現最落後股份，其價值將會低於並可能會遠低於投資於該系列票據之本金額；
user: Please translate the following sentence from English to Chinese: (f) notwithstanding the above, up to 30% of the net asset value of the relevant underlying fund may be invested in Government and other public securities of the same issue.

assistant: (f) 有關的基礎基金儘管受以上條件所規限，仍可將其多至30%的淨資產投資於同一政府或其他公營機構發行之證券。
user: Please translate the following sentence from English to Chinese: Investment Manager JF Asset Management Limited 21st Floor, Chater House 8 Connaught Road Central Hong Kong

assistant: 投資經理人 JF資產管理有限公司香港 中環幹諾道中8號遮打大廈21樓
user: Please translate the following sentence from English to Chinese: The Fund seeks income by selecting investments such as corporate, foreign and US Treasury bonds, as well as stocks with attractive dividend yields.

assistant: 本基金精選各項投資，包括公司債券、外國債券、美國國庫債券和息率吸引的股份，藉此尋求收益。
user: Please translate the following sentence from English to Chinese: The Fund may be launched at the Directors’ discretion, at which time, confirmation of the launch of the Global Sustain Fund will be made available at the registered office of the Company.

assistant: 該基金之推出時間由董事酌情決定； 屆時，環球持續基金之推出確認將可於本公司之註冊辦事處索閱。
user: Please translate the following sentence from English to Chinese: The Management Company may, at its discretion, accept on any Valuation Date redemption for Shares with a value greater than the amount specified in the relevant Fund Information Sheet in Annex 2, even if received after the relevant Redemption Pre-notification Date and no later than the Cut-Off Time on that Valuation Date.

assistant: 管理公司可酌情決定於任何估值日接受價值高於附件二有關基金資料摘要訂明金額的股份贖回，即使該贖回於有關贖回預先通知日之後而不遲於該估值日截止時間收到。
user: Please translate the following sentence from English to Chinese: PICTET - HIGH DIVIDEND SELECTION › Currency and exchange risk – The PRC government’s control of currency conversion and exchange rates may adversely affect the operations and financial results of the companies invested in by the sub fund.

assistant: 百達－全球高息精選 ›貨幣及外匯風險－中國政府對貨幣兌換及匯率的管制可能對本成分基金所投資的公司的營運和財務業績帶來不利影響。
user: Please translate the following sentence from English to Chinese: This restriction was removed, effective January 1, 2004.

assistant: 這種限制已於二零零四年一月一日廢除。
user: Please translate the following sentence from English to Chinese: The nominal amount may be equal to or higher than the issue price and will be specified in the relevant term sheet.

assistant: 面值可能相等於或高於發行價，並將於有關條款表內列明。
user: Please translate the following sentence from English to Chinese: Should a Fund intend to use them, the Summary Prospectus will be updated in accordance with the SFT Regulation.

assistant: 倘若基金擬使用該等交易，簡要基金說明書將根據 SFT 規例更新。
user: Please translate the following sentence from English to Chinese: When each Fund has acquired shares of UCITS and/or other UCIs, the assets of the respective UCITS or other UCIs do not have to be combined for the purposes of the limits laid down in paragraph 2.6.

assistant: 倘各基金已收購可轉讓證券集體投資計劃及╱或其他集體投資計劃的股份，則可轉讓證券集體投資計劃或其他集體投資計劃各自的資產毋須就第2.6段所載的限額而合併計算。
user: Please translate the following sentence from English to Chinese: Risks of investing in other funds:

assistant: 有關投資於其他基金的風險：
user: Please translate the following sentence from English to Chinese: In that case, that fifth Scheduled Trading Day after the original Valuation Date shall be deemed to be the Valuation Date, notwithstanding the fact that such day is a Disrupted Day, and the Calculation Agent shall determine the closing price of HSBC Shares that would have prevailed on that fifth Scheduled Trading Day having regard to such factors as the Calculation Agent in its absolute discretion determines to be relevant.

assistant: 在此情況下，原定估值日後之第五個預定交易日應被視爲估值日（儘管該日爲一受干擾日子），而計算代理經考慮其絕對酌情認爲相關之因素後，應釐定匯豐股票於該第五個預定交易日之收市價。
user: Please translate the following sentence from English to Chinese: If an investor becomes a Canadian resident after buying Shares of the Fund, this investor will not be able to buy any additional Shares.

assistant: 若投資者在購入本基金的股份後成爲加拿大居民，則該投資者將不可再度購入任何新的股份。
user: Please translate the following sentence from English to Chinese: However, the BofA Merrill Lynch 1-10 Year Global Corporate Index can be used as an index for performance comparison purposes only.

assistant: 然而，美銀美林 1-10 年期全球企業債券指數可用作指數，惟僅作爲比較表現用途。
user: Please translate the following sentence from English to Chinese: It results from the ownership of more than one half of the voting rights of a company, from the appointment for two successive years of more than one half of the members of the governing bodies, or from the power to exert a dominant influence by virtue of company bylaws or agreements.

assistant: 其產生之原因爲擁有一間公司半數以上投票權、連續兩年任命管轄機構半數以上成員或有權透過公司附例或協議施加支配性影響。
user: Please translate the following sentence from English to Chinese: Updated information on this register should be available no later than 1 January 2020.

assistant: 此名冊的更新資料應在 2020 年 1 月 1 日之前提供。
user: Please translate the following sentence from English to Chinese: (l) Liquidity risk Liquidity risk exists when particular investments are difficult to purchase or sell.

assistant: (l) 流動性風險 流動性風險於特定投資難以買入或沽售時存在。
user: Please translate the following sentence from English to Chinese: The notice shall specify the place, day and hour of the meeting and the terms of the resolutions to be proposed.

assistant: 有關通知應載明會議地點、日期及時間，以及提呈審議的決議案之條款。
user: Please translate the following sentence from English to Chinese: As emerging markets tend to be more volatile than developed markets, any holdings in emerging markets are exposed to higher levels of market risk.

assistant: 由於新興市場傾向比已發展市場波動，在新興市場的任何持股均承受較高的市場風險。
user: Please translate the following sentence from English to Chinese: In the worst case, you may lose your entire investment.

assistant: 在最壞情況下，您可能損失全數投資金額。
user: Please translate the following sentence from English to Chinese: This is notwithstanding the fact that a transmission report produced by the originator of such transmission discloses that such transmission was sent. Partial redemptions exceeding the minimum partial redemption level are allowed provided that the value of the remaining balance of Shares is not less than the minimum holding.

assistant: 即使發出該傳送的人士所出示的傳送報告披露已發出有關傳送亦不屬例外。 允許超過最低部分贖回水平的部分贖回，惟剩餘股份價值不低於最低持有量。
user: Please translate the following sentence from English to Chinese: US Government Bonds and Agency Obligations.

assistant: 美國政府債券及機構義務。
user: Please translate the following sentence from English to Chinese: Such currency may also be more affected by exchange control regulations or changes in the exchange rates.

assistant: 該貨幣亦可能受到外匯管制法規或匯率變動影響。
user: Please translate the following sentence from English to Chinese: The Investment Manager is solely responsible for compliance with all notifications, reports and relevant requirements in connection with its interests in A-Shares.

assistant: 投資管理人全權負責遵守 A 股權益的所有有關通知、報告及相關要求。
user: Please translate the following sentence from English to Chinese: The level of interest payments depend upon the riskiness of the issuer and the length of time until repayment.

assistant: 支付利息水平取決於發行人的風險及直至還款的時間長度。
user: Please translate the following sentence from English to Chinese: (i) individuals or entities that are tax resident in a jurisdiction with which Hong Kong has signed a CAA;

assistant: (i)已與香港簽訂主管當局協定的司法管轄區的稅務居民之個人或實體；
user: Please translate the following sentence from English to Chinese: Contingent liabilities, guarantees and commitments in respect of joint venture

assistant: 合營企業的或有負債、擔保和承擔
user: Please translate the following sentence from English to Chinese: Except as described in the Prospectus, no commissions, discounts, brokerage or other special terms have been granted by the Fund or the Management Company in relation to Shares issued or to be issued by the Fund;

assistant: 除認購章程另有所述外，本基金或管理公司並無就其已發行或將發行的股份，給予任何佣金、折扣、經紀費或其他特別條件。
user: Please translate the following sentence from English to Chinese: Date (Source:

assistant: 日期 （資料來源：
user: Please translate the following sentence from English to Chinese: While these stocks do not necessarily represent the 500 largest corporations in the U.S., the Index is recognized for its emphasis towards large stocks.

assistant: 雖然這些股票不一定代表美國最大的 500 間公司，但指數獲公認爲側重於大型股票。
user: Please translate the following sentence from English to Chinese: The rate is reduced to 10% by the Implementation Rules of the EITL. Income includes profit (including gains from disposal of PRC securities), dividend, interest, rental, royalties, etc.

assistant: 此稅率已根據企業所得稅法實施條例被調低至10%。 此等收入包括溢利（包括出售中國證券所得收益）、股息、利息、租金、特許權使用費等。
user: Please translate the following sentence from English to Chinese: The table below shows the movements in specific and general allowances for loans and advances to customers during the year.

assistant: 下表列示本年客戶貸款及墊款的特殊與一般準備金的變動。
user: Please translate the following sentence from English to Chinese: The set of Policies, Standards and supporting Guides communicate these baseline requirements to ensure consistent application throughout the Group.

assistant: 一系列政策、準則及支持指引載明該等基本規定，以確保在集團內的應用一致。
user: Please translate the following sentence from English to Chinese: Our structured products may be issued in the form of investments.

assistant: 本公司的結構性產品可以投資形式發行。
user: Please translate the following sentence from English to Chinese: The Investment Adviser has appointed Boston Partners Global Investors Inc. as Investment Sub-Adviser. Boston Partners Global Investors Inc. is in charge of the dayto-day management of the assets of the Sub-fund.

assistant: 投資顧問已委任Boston Partners Global Investors Inc.擔任副投資顧問。 Boston Partners Global Investors Inc.負責子基金資產的日常管理。
user: Please translate the following sentence from English to Chinese: INDONESIA:

assistant: 印尼：
user: Please translate the following sentence from English to Chinese: In light of the current fiscal conditions and concerns on the sovereign debt risk of certain countries within the Eurozone (in particular, Portugal, Ireland, Italy, Greece and Spain), the Fund’s investments in the region may be more volatile.

assistant: 鑑於某些歐元區內若干國家（尤其是葡萄牙、愛爾蘭、意大利、希臘和西班牙）目前的財政狀況及對其主權債務風險的憂慮，基金於該地區的投資可能會更加波動。
user: Please translate the following sentence from English to Chinese: Equity Market Risk:

assistant: 股票市場風險：
user: Please translate the following sentence from English to Chinese: Lehman Brothers Finance S.A. was incorporated in Switzerland on 24 November 1987 for an unlimited duration as a share corporation (Aktiengesellschaft, socie´te´ anonyme).

assistant: Lehman Brothers Finance S.A.於一九八七年十一月二十四日在瑞士註冊成立爲無限期的股份公司（Aktiengesellschaft, société anonyme）。
user: Please translate the following sentence from English to Chinese: In the event that any conflict of interest with any counterparty or service provider to the Fund cannot be avoided, and provided that investors' interests can be sufficiently protected, the Directors shall ensure that any such conflict shall be managed and minimized by appropriate safeguards, measures and product structure, and shall ensure that such measures and safeguards shall be properly disclosed to investors in the Fund.

assistant: 倘無法避免與本基金任何交易對手或服務供應商的任何利益衝突，但投資者利益得到充分保障，董事應確保任何有關衝突將透過適當的保障措施、措施及產品結構得到處理並減至最少，且須確保有關措施及保障將妥爲向本基金投資者披露。
user: Please translate the following sentence from English to Chinese: Such interest will be payable in respect of each Interest Period (which expression shall, in these Terms and Conditions, mean the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date).

assistant: 該利息將於各利息期（於該等條款及條件中，該詞語指由付息日（或計息日）（包括當日）起至下一個（或首個）付息日（不包括當日）期間）支付。
user: Please translate the following sentence from English to Chinese: You should read all of these documents before deciding whether to invest:

assistant: 閣下於決定是否投資前，應細閱下列所有文件：
user: Please translate the following sentence from English to Chinese: APPENDIX B

assistant: 附錄B
user: Please translate the following sentence from English to Chinese: 3. Recent developments Additional withholdings from certain payments under the Guarantee to non-residents Section 12-315 of the Taxation Administration Act (introduced by the Taxation Laws Amendment Act (No.4) 2003) gives the Governor-General power to make regulations requiring withholding from certain payments to non-residents after 1 July 2003.

assistant: 3. 最新發展額外預扣根據擔保向非居民支付之若干款項稅務管理法第 12-315條（由稅務法 2003年修訂法案（第 4條）引入）賦予總督（GovernorGeneral）權力制定規例，以要求預扣非居民於二零零三年七月一日後取得之若干款項。
user: Please translate the following sentence from English to Chinese: In particular, nationals or residents of, or persons domiciled in, countries other than Hong Kong should consult their financial advisers and take legal advice as appropriate as to whether any governmental or other consents are required, or other formalities need to be observed, to enable them to acquire units and as to any taxation effects, foreign exchange restrictions or exchange control requirements applicable.

assistant: 凡非本港居民，尤應諮詢其財務顧問並在適當時徵詢法律意見，以確定在購買本基金之前是否須取得該政府或其他方面的同意，或須否辦理其他手續，以及確定任何稅務影響，外匯管制或匯兌監管規定。
user: Please translate the following sentence from English to Chinese: 6. the liquidating value of all futures, forward, call or put options contracts the Company has an open position in;

assistant: 6. 本公司公開持有的所有期貨、遠期、認購或認沽期權合約的平倉價值；
user: Please translate the following sentence from English to Chinese:  The stock markets in China are still in a stage of development, which may lead to uncertainties and difficulties in settlement and recording of transactions and in interpreting and applying relevant regulations.

assistant: 中國的股票市場仍處於發展階段，因而可能會產生不明朗因素及導致在交易的結算及記錄和有關規例的註釋及應用方面出現困難。
user: Please translate the following sentence from English to Chinese: KBC Bank’s methodology for calculating country risk is explained in the 2006 Annual Report of KBC Group.

assistant: 比利時聯合銀行計算國家風險的方法於 KBC集團二零零六年的年報內有所說明。
user: Please translate the following sentence from English to Chinese: Oversaw the implementation of risk management policies and compliance with respective statutory rules and regulations.

assistant: 監督本集團執行風險管理政策及遵守相關法例及 法規。
user: Please translate the following sentence from English to Chinese: You may receive on each cash distribution payment date a potential cash distribution amount for the relevant observation period depending on the closing price of the worst performing stock on the relevant observation period end date (if the potential cash distribution amount for an observation period is specified as a fixed amount) or each scheduled trading day in the relevant observation period (if the potential cash distribution amount for an observation period is specified as a variable amount).

assistant: 視乎於有關觀察期結束日期（倘某個觀察期的潛在現金派息金額指定爲固定金額）或有關觀察期各原定交易日（倘觀察期的潛在現金派息金額指定爲可變金額）的表現最差股票的收市價，閣下可於各現金派息付款日期就有關觀察期收取潛在現金派息金額。
user: Please translate the following sentence from English to Chinese: Our directors collectively and individually accept full responsibility for the accuracy of the information contained in this issue prospectus and in our base programme document and our product prospectus.

assistant: 本公司董事願就本發行章程及本公司的基本計劃文件及本公司的產品章程所載資料的準確性共同及個別承擔全部責任。
user: Please translate the following sentence from English to Chinese: Depending on market conditions, the leverage may be higher.

assistant: 視乎市況而定，槓桿可能較大。
user: Please translate the following sentence from English to Chinese: otherwise the SSE or SZSE will reject the sell order concerned. SEHK will carry out pre-trade checking on China A-Share sell orders of its participants (i.e. the stock brokers) to ensure there is no over-selling.

assistant: 前端監控對沽出的限制中國法規規定在投資者出售任何股份之前，其賬戶內應有足夠的股份，否則上交所或深交所將拒絕有關賣盤指令。 聯交所將於交易進行前檢查其參與者（即股票經紀）的中國 A股賣盤指令，以確保沒有超賣情況。