billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The Directors may decide to waive any minimum initial subscription amounts or any minimum holding amounts at their discretion at any time, whether in particular instances or in certain types of situations, including, but not limited to, situations where a prospective investor in a particular Class already has other investments in the Fund that in the aggregate exceed the relevant minimum, or where a prospective investor has undertaken to reach the investment minimum within a specified period of time, or for banks, sub-distributors and financial institutions who are subscribing on behalf of their clients.

assistant: 董事可酌情於任何時間決定豁免任何最低初始認購金額或任何最低持有金額，無論是否屬特殊情況或若干類情況，包括但不限於某一股類之預期投資者於本基金之其他投資之總額超過有關最低金額之情況，或預期投資者已承諾於指定期間達到最低投資之情況，或銀行、子分銷商及金融機構代表其客戶認購之情況。
user: Please translate the following sentence from English to Chinese: The value of securities rated below investment grade is generally more dependent on the ability of an issuer to meet interest and principal payments (ie, credit risk) than is the case for higher quality securities.

assistant: 相較於優質證券，低於投資級別證券之價值，一般較取決於發行人支付利息及償付本金之能力（即信貸風險）。
user: Please translate the following sentence from English to Chinese: On 29 March 2017, the United Kingdom’s government gave notice of its intention to withdraw from the European Union pursuant to Article 50 on the Treaty of the European Union.

assistant: 於2017年3月29日，英國政府發出通知，說明根據歐盟條約第50條脫離歐盟的意願。
user: Please translate the following sentence from English to Chinese: The Administrator shall maintain the accounts of the Investor Account, and while all assets held in the Investor Account shall be commingled in a single account, the Administrator shall maintain the Investor Account such that the assets attributable to a Shareholder, prospective Shareholder or former Shareholder in respect of the subscription to, or redemption from, a Share Class by such Shareholder, prospective Shareholder or former Shareholder shall be separately recorded by the Administrator on the books and records of the Investor Account.

assistant: 執行人應維持投資者賬戶的各戶口，而在投資者賬戶持有的所有資產應混合於一個單一賬戶，執行人應維持投資者賬戶，以致就某股東、準股東或前股東認購或贖回的股份類別而應歸屬於該股東、準股東或前股東的資產，由執行人分開記入賬冊及投資者賬戶記錄。
user: Please translate the following sentence from English to Chinese: Such transactions could incur considerable currency conversion costs.

assistant: 此類交易會產生可觀的匯兌成本。
user: Please translate the following sentence from English to Chinese: Under the SFC Code of Conduct, the Distributors, as entities licensed by or registered with the SFC, are required to ensure that the suitability of the Notes to a prospective investor is reasonable in all circumstances when making a recommendation with respect to the Notes to that prospective investor and to ensure that the prospective investor understands the nature and risks of investing in the Notes. Advertising or promotional materials in respect of the Notes (the “marketing materials”) may be issued and/or distributed by parties other than the Issuer, the Arranger and the Initial Subscriber.

assistant: 根據證監會操守準則，分銷商作爲獲證監會發牌或註冊的實體，於向準投資者作出與債券有關的推薦建議時，在所有情況下須確保債券乃適合該名準投資者，並須確保該名準投資者明白投資債券的性質及風險。 發行人、安排人及初步認購人以外的人士可能刊發及或分派有關債券的廣告或推廣資料（「市場推廣資料」）。
user: Please translate the following sentence from English to Chinese: financial Services

assistant: 金融服務
user: Please translate the following sentence from English to Chinese: The Investment Manager has further delegated the currency management of the Currency Hedged Classes to JPMorgan Asset Management (UK) Limited (“Sub-Manager”), a company incorporated in England and Wales. HSBC Institutional Trust Services (Asia) Limited acting as trustee of the Fund (“Trustee”), is incorporated in Hong Kong and is registered as a trust company under the Trustee Ordinance in Hong Kong.

assistant: 投資經理人已將貨幣對沖類別之貨幣管理進一步轉授予一家於英格蘭及威爾斯註冊成立之公司－JPMorgan Asset Management (UK) Limited（「助理經理人」）負責。 滙豐機構信託服務（亞洲）有限公司擔任基金之信託管理人（「信託管理人」），該公司乃於香港註冊成立及根據香港之《受託人條例》註冊的信託公司。
user: Please translate the following sentence from English to Chinese: Credit risk also arises from the uncertainty about the ultimate repayment of principal and interest bond or other debt instrument investments.

assistant: 此外，債券或其他債務工具投資最終償還本金及利息的能力欠明朗，亦可引發信貸風險。
user: Please translate the following sentence from English to Chinese: The Trust may issue different Classes of Units and the Trustee shall establish a separate pool of assets within the Trust for each sub-fund of the Trust.

assistant: 信託基金可發行不同類別之基金單位，信託人則須在信託基金內，爲信託基金的每隻子基金設立一個獨立資產組合。
user: Please translate the following sentence from English to Chinese: 6. It is negotiable.

assistant: 6. 可轉讓。
user: Please translate the following sentence from English to Chinese: The CSi group and the Bank have unrestricted and direct access to funding sources of CSG.

assistant: 瑞信國際集團及本銀行可不受限制直接使用瑞信集團籌得的資金。
user: Please translate the following sentence from English to Chinese: 2. They are entered into for one or more of the following specific aims:

assistant: 2. 就以下一個或多個具體目的而訂立﹕
user: Please translate the following sentence from English to Chinese: The Fund may not invest more than 10% of its net asset value in debt securities rated below investment grade (i.e. rated below Baa3 / BBB-) by Moody’s, Standard & Poor’s, or any other internationally recognised credit rating agency or unrated debt securities.

assistant: 本基金不可將其資產淨值的 10% 以上投資於被穆迪、標準普爾或任何其他國際認可信貸評級機構評爲低於投資級別（即低於 Baa3 / BBB- 評級）的債務證券或未獲評級的債務證券。
user: Please translate the following sentence from English to Chinese: They are, however, subject to certain limitations from an investor’s standpoint.

assistant: 然而，從投資者立場來說，該等評級受某些限制。
user: Please translate the following sentence from English to Chinese: 22 ADDITIONAL INFORMATION Persons not resident in the United Kingdom who are interested in purchasing Units should inform themselves as to:

assistant: 22 其他資料 非居於英國且有意購買基金單位的人士應知悉：
user: Please translate the following sentence from English to Chinese: It should be noted that due to the difference of the fund domiciles the valuation points used by the JPMorgan Funds (Unit Trust Range) and JPMorgan series of funds for fair valuation (where applied) may vary.

assistant: 務須注意，摩根基金（單位信託系列）及摩根基金系列之基金爲公平估值（如適用）所用之估值點因基金註冊地的差異而或有不同。
user: Please translate the following sentence from English to Chinese: For applications that are sent through an authorized Hong Kong distributor, investors should note that such authorized Hong Kong distributor may have an earlier cut-off time.

assistant: 就透過香港認可分銷商送交的申請而言，投資者應注意，該香港認可分銷商可能設定較早的截止時間。
user: Please translate the following sentence from English to Chinese: Subject to the foregoing, Merrill Lynch continues to assess these cases and believes, based on information available to it, that the resolution of these matters will not have a material adverse effect on the financial condition of Merrill Lynch as set forth in the consolidated financial statements, but may be material to Merrill Lynch’s operating results or cash flows for any particular period and may impact Merrill Lynch & Co., Inc.’s credit ratings.

assistant: 在上文所述的規限下，Merrill Lynch不斷對該等個案進行評估，並相信根據可用的資料所示，該等事宜的解決將不會對綜合財務報表中所載Merrill Lynch的財務狀況帶來重大負面影響，惟可能會在任何特定期間內對Merrill Lynch的經營業績或現金流量產生重大影響以及會影響Merrill Lynch & Co., Inc.的信用評級。
user: Please translate the following sentence from English to Chinese: The shareholders qualifying as passive NFEs undertake to inform their Controlling Persons, if applicable, of the processing of their personal data by the Fund.

assistant: 符合被動非金融實體條件的股東承諾向其控制人士（如適用）通報基金對其個人數據的處理。
user: Please translate the following sentence from English to Chinese: In this respect the notes regarding securities option transactions and financial futures contracts also apply here. Fixed income investments Comparatively, the bond market has been less vulnerable to price swings or volatility than other investment products as most bonds pay investors a fixed rate of interest income that is also backed by a promise from the issuer.

assistant: 在這方面，證券期權交易及金融期貨合約有關之警示也適用。 固定收益投資 與債券投資相關之風險相比而言，債券市場比其他投資產品更不易受價格浮動或波動性的影響，因爲大多數債券均向投資者支付定息利息收入，並且有賴於發行人作出的承諾。
user: Please translate the following sentence from English to Chinese: Any reference to Noteholders or holders in relation to any Notes shall mean the holders of the Notes and shall, in relation to any Notes represented by a Bearer Global Note or a Registered Global Note, as the case may be, be construed as provided below.

assistant: 任何提及與票據有關的票據持有人或持有人，即指票據的持有人，並且在由一份不記名總額票據或記名總額票據（視情況而定）代表任何票據時須按下文的規定解釋。
user: Please translate the following sentence from English to Chinese: In determining the stable distribution rate applicable to each Monthly Distribution- 1 Share class, the Manager will take into consideration the securities held by the portfolio and the gross yield that these are likely to generate.

assistant: 釐定適用於各每月派息-1 股份類別的穩定派息率時，基金經理會將投資組合所持證券及其可能產生的總收益考慮在內。
user: Please translate the following sentence from English to Chinese: No advertising expenses other than the costs of preparation and printing of the Explanatory Memorandum and any offering circular in relation to one or more Funds and the reports and accounts will be borne by the Company.

assistant: 除承擔製作及印刷基金說明書及一個或多個就基金的賬目及報告發出的刊物費用外，本公司不會承擔其他推廣費用。
user: Please translate the following sentence from English to Chinese: A swaption is an option to enter into a swap agreement.

assistant: 掉期期權爲訂立掉期協議的期權。
user: Please translate the following sentence from English to Chinese: We may pay a commission to the distributor(s).

assistant: 本公司或會向分銷商支付佣金。
user: Please translate the following sentence from English to Chinese: The Manager or the Trustee, as the case may be, may, in its absolute discretion, refuse to make a redemption payment to a Unitholder if (i) the Manager or the Trustee, as the case may be, suspects or is advised that the payment of any redemption proceeds to such Unitholder may result in a breach or violation of any anti-money laundering law by any person in any relevant jurisdiction or other laws or regulations by any person in any relevant jurisdiction, or such refusal is considered necessary or appropriate to ensure the compliance by the Fund, the Manager, the Trustee or its other service providers with any such laws or regulations in any relevant jurisdiction;

assistant: 如發生以下情況，基金經理或受託人（視乎情況而定）可絕對酌情決定拒絕向單位持有人支付贖回款項，該等情況包括︰(i)基金經理或受託人（視乎情況而定）懷疑或知悉向該單位持有人支付任何贖回款項或會導致任何人士在任何有關司法管轄區違規或違反任何反清洗黑錢法例或導致任何人士於任何有關司法管轄區違反其他法律或法規，或有關拒絕乃被視作爲確保本基金、基金經理、受託人或其其他服務提供者遵照任何有關司法管轄區的任何該等法律或法規所必要或適當；
user: Please translate the following sentence from English to Chinese: Other changes in the allowance account and subsequent recoveries of amounts previously written off directly are recognised in profit or loss.

assistant: 撥備賬的其他變動及其後收回之前直接撇銷的款項均計入損益賬。
user: Please translate the following sentence from English to Chinese: Pursuant to article 70, unless fixed by ordinary resolution of the Issuer, there is no share qualification for Directors.

assistant: 根據第 70條，除非由發行人的普通決議案釐定，否則董事並無股份資格。
user: Please translate the following sentence from English to Chinese: (f) notwithstanding the foregoing, the Manager may with the consent of the Trustee adjust the value of any investment or permit some other method of valuation to be used if, having regard to relevant circumstances, the Manager considers that such adjustment or use of such other method is required to reflect the fair value of the investment;

assistant: (f) 儘管有前文所載，如基金經理在考慮有關情況下，認爲須調整任何投資的價值，或須使用其他估值方法，以反映有關投資項目的公平價值，則在獲得受託人同意後，基金經理可作出有關調整或准許使用其他估值方法；
user: Please translate the following sentence from English to Chinese: III FINANCIAL RISK MANAGEMENT (Continued) 4 Market Risk (Continued) 4.2 Market risk measurement techniques and limits (Continued)

assistant: 三金融風險管理（續） 4 市場風險（續） 4.2 市場風險的計量技術和限額設置（續）
user: Please translate the following sentence from English to Chinese: Investment Objective and Policy Templeton Frontier Markets Fund (the “Fund”) aims to increase the value of its investments over the medium to long term.

assistant: 投資目標及政策鄧普頓前緣市場基金(“本基金”)致力於中期至長期實現投資增值。
user: Please translate the following sentence from English to Chinese: ISIN: [ ] Common Code: \n[ ]

assistant: 國際證券編號： [ ] 共用代號： \n[ ]
user: Please translate the following sentence from English to Chinese: You may also have to convert payments made on such Basket ELIs or proceeds from selling the relevant RMB-quoted reference asset delivered to you under our Basket ELIs back to your home currency.

assistant: 閣下亦可能需要將就該籃子股票掛鉤投資作出的付款或出售根據本行的籃子股票掛鉤投資交付予閣下的有關以人民幣報價的參考資產的所得款項兌換回閣下所在國家的貨幣。
user: Please translate the following sentence from English to Chinese: each Business Day or such other day or days as the Directors may determine and notify to the Administrator and to Shareholders in advance, provided there shall be at least two (2) Dealing Days per month in each Portfolio;

assistant: 每一營業日，或董事可決定並事先通知行政管理人及股東的一個或多個其他日子，惟各投資組合每月須至少有兩(2)個交易日；
user: Please translate the following sentence from English to Chinese: The relevant indicative term sheet will specify if a post-sale cooling-off period and market making arrangements are applicable to a particular series of ELIs.

assistant: 有關指示性條款清單將列明售後冷靜期及莊家活動安排是否適用於某一特定系列股票掛鉤投資。
user: Please translate the following sentence from English to Chinese: The Portfolios, if sellers, will lose their investment and recover nothing.

assistant: 組合基金（如屬賣方）將會損失其投資及不可追討任何款項。
user: Please translate the following sentence from English to Chinese: Day after the Valuation Day (D+1)

assistant: 估值日後一日（D+1）
user: Please translate the following sentence from English to Chinese: (iii) the Issuer shall require the Dealers to ensure that the application procedures for the Notes have safeguards designed to assure that prospective investors will not be able to make an application without confirming that they have received or have been afforded sufficient opportunity to obtain the Programme Prospectus, the Addendum, together with this Issue Prospectus (each in their preferred language version);

assistant: (iii)發行人須要求經銷商確保票據的申請手續，已設有保障可確保準投資者在未確認彼等收取或有充足機會取得計劃章程、附錄連同本發行章程（各按他們選擇的語言版本）前將無法作出申購；
user: Please translate the following sentence from English to Chinese: If an investor or an intermediary through which the investor holds its interest in the Company fails to provide the Company, its agents or authorised representatives with any correct, complete and accurate information that may be required for the Company to comply with FATCA, the investor may be subject to withholding on amounts otherwise distributable to them or they may be compelled to sell their Shares or, in certain situations, the investor's Shares may be sold involuntarily (if legally permitted).

assistant: 倘若投資者或投資者透過其持有本公司權益的中介機構，未能向本公司、其代理人或授權代表提供本公司爲遵從 FATCA 而可能需要的任何正確、完備及準確資料，則投資者可能須要就其獲分派的款項支付預扣稅、可能被迫使出售其股份，或在若干情況下，投資者可能在非自願的情況下被出售其股份（倘若法律准許）。
user: Please translate the following sentence from English to Chinese: (j) PRC interbank bond market The PRC interbank bond market is a quote-driven over-the counter (OTC) market, where deals are negotiated between two counterparties through a trading system.

assistant: (j) 中國銀行間債券市場 中國銀行間債券市場是由報價驅動的場外交易(OTC)市場，其中兩名交易對手通過交易系統就交易進行議價。
user: Please translate the following sentence from English to Chinese: Limited maximum potential gain The maximum potential gain from our Memory ELIs is limited to the maximum potential cash dividend amounts payable.

assistant: 有限的最高潛在收益 本行的記憶型股票掛鉤投資的最高潛在收益以應付的最高潛在現金紅利金額爲上限。
user: Please translate the following sentence from English to Chinese: However, the Notes will not have an established secondary trading market when issued.

assistant: 然而，票據在發行時將不會有成熟的第二交易市場。
user: Please translate the following sentence from English to Chinese:  High valuation risk:

assistant: 高估值風險：
user: Please translate the following sentence from English to Chinese: The value of a Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the specific country or region market.

assistant: 基金的價值可能較易受到影響某一國家或地區市場之不利經濟、政治、政策、外匯、流動性、稅務、法律或監管事件所影響。
user: Please translate the following sentence from English to Chinese: Investors should carefully consider the relative risks of investing in high yield securities and understand that such securities generally are not meant for short-term investing.

assistant: 投資者應審慎考慮投資於高收益證券的相關風險，並瞭解該等證券一般不作短期投資。
user: Please translate the following sentence from English to Chinese: The payment of dividends out of capital may result in the erosion of capital notwithstanding the performance of the Fund.

assistant: 不論本基金的表現如何，從資本支付股息或會導致資本流失。
user: Please translate the following sentence from English to Chinese: As of December 1, 2005, Holdings became regulated by the SEC as a consolidated supervised entity (“CSE”).

assistant: 於二零零五年十二月一日，控股公司成爲受證交會監管的綜合受監管實體（綜合受監管實體）。
user: Please translate the following sentence from English to Chinese: Investments made by the Sub-Funds may become illiquid or less liquid in response to market developments or adverse investor perceptions. Investments in foreign securities, derivatives or securities with substantial market and/or credit risk tend to have the greatest exposure to liquidity risk. Illiquid securities may be highly volatile and more difficult to value.

assistant: 投資於境外證券、擁有具規模市場及╱或信貸風險的衍生工具或證券往往最容易受到流動性風險的影響。 缺乏流動性的證券或會非常波動及較難估值。
user: Please translate the following sentence from English to Chinese: Due to her role in managing, leading and growing Citi's European fiduciary business, Ms. Wright has extensive knowledge of regulatory requirements and best market practice in the UK, Luxembourg, Jersey and Ireland.

assistant: 由於彼管理、帶領及增長Citi在歐洲的信託業務， Wright女士對英國、盧森堡、澤西島和愛爾蘭的監管要求及最佳市場慣例擁有廣博知識。
user: Please translate the following sentence from English to Chinese: Please refer to the procedures described in the section headed “Summary of the Programme – Purchase Procedures” below and as further described in the relevant Issue Prospectus.

assistant: 請參閱下文「計劃概要－購買手續」一節所述手續，該等手續亦於有關發行章程內進一步詳述。
user: Please translate the following sentence from English to Chinese: Currency Management.

assistant: 貨幣管理。
user: Please translate the following sentence from English to Chinese: UBS has reviewed the population of potential third-party VIEs it is involved with.

assistant: 瑞銀已評估潛在第三方可變權益實體涉及的數目。
user: Please translate the following sentence from English to Chinese: When the Group is able to operate as a market maker for the security, and where there is adequate market turnover, the security may be held in the trading account portfolio for longer than the regulatory six-month period.

assistant: 倘若貴集團可以有關證券的莊家方式買賣，並且有充份市場成交額，則買賣證券的持有期可長於規定的六個月。
user: Please translate the following sentence from English to Chinese: Hong Kong Representative’s Agreement The Fund has appointed FIL Investment Management (Hong Kong) Limited by an agreement dated 5 July 1990 to act as Hong Kong Representative, to receive purchase, sale and switch requests, to provide information to investors and to accept notices and other services in respect of the Fund.

assistant: 香港代表的協議本基金根據在一九九零年七月五日簽署的協議，委任富達基金 (香港) 有限公司爲香港代表，以收取有關認購、銷售及轉換的要求、爲投資者提供資料，以及接收通告和其他有關本基金的送達文件。
user: Please translate the following sentence from English to Chinese: Investments in associates and joint venture in the consolidated balance sheet are stated at the group’s attributable share of the net assets of the associates and joint venture using the equity method of accounting.

assistant: 在綜合資產負債表內，於聯營及合資公司之投資乃採用權益會計法，按本集團應占聯營及合資公司的資產淨值列賬。
user: Please translate the following sentence from English to Chinese: Trading through Bond Connect is performed through newly developed trading platforms and operational systems.

assistant: 債券通交易是在新開發的交易平臺和操作系統上進行。
user: Please translate the following sentence from English to Chinese: 4 These may include investment grade debt securities.

assistant: 4 此等可包括投資級別債務證券。
user: Please translate the following sentence from English to Chinese: The CMA shall also not be liable for any damage or loss resulting from reliance placed on the prospectus.

assistant: 阿曼資本局對本章程所載資料是否正確或足夠概不負責，亦不負責辨識根據本章程發售的證券對準投資者而言是否適合的投資。
user: Please translate the following sentence from English to Chinese: 4.3.2.4 Specific Distribution features of “J” Shares

assistant: 4.3.2.4 「J」股的具體派息特點
user: Please translate the following sentence from English to Chinese: However, financial derivative instruments will not be extensively used for investment purposes (i.e. entering into financial derivative instruments to achieve the investment objectives).

assistant: 然而，本基金不會爲投資目的而廣泛運用金融衍生工具（即訂立金融衍生工具以達致投資目標）。
user: Please translate the following sentence from English to Chinese: 8.2 Risks associated with specific Share classes Fixed Distribution Shares Certain Funds, as disclosed in Section 4.3.2.1 (Fixed Distribution Shares) hereto, have classes of Shares that offer a fixed distribution.

assistant: 8.2 與特定股份類別相關的風險 固定派息股份若干基金（如本章程第 4.3.2.1 節（固定派息股份）所披露）設有固定派息股份類別。
user: Please translate the following sentence from English to Chinese: Ten-day, 99% VaR – trading portfolios

assistant: 十日99%風險值－交易組合
user: Please translate the following sentence from English to Chinese: This may lead to severe price volatility.

assistant: 這樣可能導致 嚴重的價格波動性。
user: Please translate the following sentence from English to Chinese: (b) all accrued and payable administrative expenses (including but not limited to all fees payable to the representatives and agents of the Fund);

assistant: (b) 所有累計及應付的行政開支（包括但不限於所有應付本基金代表及代理的費用）；
user: Please translate the following sentence from English to Chinese: ★ The website has not been reviewed by the SFC and may contain information of funds not authorised by the SFC.

assistant: ★該網站並未經過證監會審覈，而且可能包含並未獲證監會認可的基金的資料。
user: Please translate the following sentence from English to Chinese: As a result, investors may get back less than they originally invested.

assistant: 因此，投資者收回的金額可能低於原本的投資額。
user: Please translate the following sentence from English to Chinese: (a) Substitution of Issuer.

assistant: (a) 替代發行人。
user: Please translate the following sentence from English to Chinese: The Issuer may publish an addendum to this Programme Prospectus, which may include any interim financial statements of the Guarantor.

assistant: 發行人可能刊發本計劃章程之附件，其內容或包含擔保人之任何中期財務報表。
user: Please translate the following sentence from English to Chinese: The risk that one or more companies in a portfolio will fall, or fail to rise, can adversely affect the overall portfolio performance in any given period.

assistant: 一個投資組合內的一家或以上的公司將下跌或無法上升的風險，可對任何指定期間內的整體組合表現造成不利影響。
user: Please translate the following sentence from English to Chinese: or (ii) a variable amount calculated by reference to the variable accrual formula.

assistant: 或 (ii) 參照可變累計公式計算的可變金額。
user: Please translate the following sentence from English to Chinese: For individuals needing such services, our investment professionals and strategists work together to provide asset allocation, portfolio strategy and manager selection, and integrate that advice with tax, trust and estate planning.

assistant: 對於需要有關服務的個人投資者，我們的投資專業人士及策劃師可攜手提供資產分配、投資組合策略及揀選經理服務，並將提供稅項、信託及財產規劃的建議。
user: Please translate the following sentence from English to Chinese: A common example of hybrid securities are convertible bonds, which typically pay a lower coupon than a standard debt instrument, but convert into an equity instrument if this performs well. Convertible bonds are senior debt instruments and repayment is thus aligned with that of other senior debt.

assistant: 混合證券的常見例子爲可換股債券，其票息一般低於標準債務工具，但若表現出色，可轉換爲股票工具。 可換股債券屬於優先債務工具，因此其還款次序與其他優先債無異。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest up to 10% of its net assets in convertible bonds (excluding contingent convertible securities).

assistant: 本附屬基金可將其最多 10% 的淨資產投資於可轉換證券（不包括或有可轉換證券）。
user: Please translate the following sentence from English to Chinese: or - the European Economic Area provided that the said country has concluded with France a bilateral tax cooperation agreement with a clause of administrative assistance aiming at fighting tax fraud or evasion;

assistant: 或 - 歐洲經濟區中，條件爲該國家已與法國訂定雙邊稅務合作協議，當中載有旨在打擊稅務詐騙或逃稅的 行政協助之條文。