billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: A complete list of the Information, the Recipients and their locations, as well as of the categories of personal data that may be disclosed, transferred and otherwise processed may be obtained by contacting the Management Company or the Registrar and Transfer Agent.

assistant: 至於有關資料、接收人及其地點以及可被披露、轉交及以其他方式被處理的個人資料種類的詳盡列表，可聯絡管理公司或過戶處兼轉讓代理索取。
user: Please translate the following sentence from English to Chinese: The Directors have delegated the day-to-day management and running of the Company to the Manager. Consequently, all Directors of the Company are non-executive.

assistant: 董事已將本公司的日常經營管理及營運轉授予基金經理負責。 因此本公司所有董事均是非執行董事。
user: Please translate the following sentence from English to Chinese: (5) the amendments to the Trust Deed relating to the Distribution Formula Amendments;

assistant: (5) 對信託契約作出有關分派公式的修訂；
user: Please translate the following sentence from English to Chinese: Where legally required, this Prospectus must be accompanied by the relevant Key Investor Information Documents, and the Company’s most recent annual report, and semi-annual report if more recent than the annual report;

assistant: 若法律規定，本發行章程必須夾附相關的主要投資者資料文件、本公司最近期的年報，及半年度報告(若較年報近期)；
user: Please translate the following sentence from English to Chinese: These financial derivative instruments may include, but are not limited to, forwards and futures contracts or options on such contracts.

assistant: 此等金融衍生工具包括但不限於遠期及期貨合約或此等合約的期權。
user: Please translate the following sentence from English to Chinese: (i) such withholding, set-off or deduction is permitted by applicable laws and regulations;

assistant: (i)上述預扣、抵銷或扣除是適用法律和條例所允許的；
user: Please translate the following sentence from English to Chinese: The global exposure of the Portfolio is measured by the relative VaR methodology pursuant to which the VaR of the Portfolio may not exceed twice the VaR of a reference benchmark.

assistant: 本基金的全球風險乃根據相對 VaR 方法計算，據此本基金的 VaR 不得超過參考基準 VaR 的兩倍。
user: Please translate the following sentence from English to Chinese: A credit default swap is a type of derivative which allows one party to transfer credit risk to one or more other parties.

assistant: 信貸違約掉期是一種衍生工具，可讓一方將信貸風險轉移至其他方。
user: Please translate the following sentence from English to Chinese: (ii) listed or has its registered office outside of Greater China but carries out a significant proportion of its operations in Greater China or derives a material proportion of its revenues or profits from Greater China;

assistant: (ii) 於大中華以外的地區上市或擁有註冊辦事處，但重大部份的營運均在大中華或重大部份收益或盈利來自大中華；
user: Please translate the following sentence from English to Chinese: NOTE 10 CUSTOMER DEPOSITS

assistant: 附註 10 客戶存款
user: Please translate the following sentence from English to Chinese: The Fund will invest primarily in high quality issues of Euro denominated Fixed Income Securities, issued by corporations and other non-government related issuers (“Corporate Bonds”).

assistant: 本基金主要投資於公司及其他與政府無關連發行人所發行以歐元計值的優質固定收益證券（「公司債券」）。
user: Please translate the following sentence from English to Chinese: Such investment techniques and instruments may include financial derivative instruments.

assistant: 該等投資技巧及工具可包括金融衍生工具。
user: Please translate the following sentence from English to Chinese: Shares which have been issued in any Class which the Directors have designated and labelled as an “I2” Class;

assistant: 已在董事指定及標籤爲「I2」類別的任何類別中發行的股份；
user: Please translate the following sentence from English to Chinese: The investment objective and policies of each of the Sub-Funds is set out below.

assistant: 以下爲各現有附屬基金的投資目標及政策。
user: Please translate the following sentence from English to Chinese: (iii) to reduce the rate or rates of interest in respect of the Notes or to vary the method or basis of calculating the rate or rates or amount of interest or the basis for calculating any Interest Amount in respect of the Notes;

assistant: (iii) 調低有關票據的息率，或修訂計算息率或利息金額的方法或基準，或計算有關票據的任何利息金額的基準；
user: Please translate the following sentence from English to Chinese: The court has not issued a decision on the class certification issue.

assistant: 法院仍未就該集體認證問題作出決定。
user: Please translate the following sentence from English to Chinese: Our Notes are scheduled to mature in 2011.

assistant: 本公司債券定於二零一一年到期。
user: Please translate the following sentence from English to Chinese: In addition, an ETF may trade at a premium or discount to its net asset value, as shares of an ETF are bought and sold based on exchanges on market values and not at the ETF’s net asset value.

assistant: 此外，交易所買賣基金可能以其資產淨值的溢價或折價進行買賣，因爲交易所買賣基金是根據交易市場價格而非交易所買賣基金的資產淨值進行買賣。
user: Please translate the following sentence from English to Chinese: The Compartment does however not expect to be exposed to total return swaps, securities lending transactions and reverse repurchase agreements.

assistant: 然而，本成分基金預期不會投資於總回報掉期、證券借貸交易及反向回購協議。
user: Please translate the following sentence from English to Chinese: 3. THE GUARANTOR’S OBLIGATIONS CONTINUING The Guarantor’s obligations under this Guarantee are and will remain in full force and effect by way of continuing security until no sum remains payable or delivery obligation owed in respect of any Note, any Coupon or the Deed of Covenant remains owing.

assistant: 3. 擔保人責任的持續性 擔保人根據此項擔保的責任作爲一種持續抵押，會及將會一直維持具全面效力及生效，直至對仍然欠負的任何票據、任何票息或承諾契據須應付的金額或交付的責任已完全履行爲止。
user: Please translate the following sentence from English to Chinese: Renminbi exchange risk:

assistant: 人民幣匯率風險：
user: Please translate the following sentence from English to Chinese: The actual fees paid will be disclosed in the semi-annual and annual reports of the Company.

assistant: 實際支付的費用將在本公司的半年度及年度報告中披露。
user: Please translate the following sentence from English to Chinese: (v) Exercise Price:

assistant: (v) 行使價：
user: Please translate the following sentence from English to Chinese: The ETF may not adopt any temporary defensive position against market downturns.

assistant: ETF或不會就市場下跌採用任何暫時防守性倉盤。
user: Please translate the following sentence from English to Chinese: Page 15

assistant: 第 15 頁
user: Please translate the following sentence from English to Chinese: 3.11 Liquidation and merger of Classes of Shares The Board of Directors may further decide to liquidate a Class of Shares under the same circumstances as provided in the preceding paragraph.

assistant: 3.11 股份類別的清盤及合併 董事會可根據前段規定的相同情況進一步決定把一個股份類別清盤。
user: Please translate the following sentence from English to Chinese: VII Fund unit class The Fund divides the fund units into Class A, Class B, Class C and Class R units according to different sales regions and charging rate.

assistant: 七、基金份額類別本基金根據銷售市場區域及費用不同劃分爲 A 類、B 類、C 類、R 類四類基金份額類別。
user: Please translate the following sentence from English to Chinese: (32) On page 13, the sixth and seventh paragraphs under the sub-section headed “Application for Units” under the section headed “Application and Realisation” shall be deleted and replaced with the following:

assistant: (32) 在第11頁，標題「認購及變現」一節下標題「單位認購」分節下的第六及至第七段將予刪去，並以下文代替：
user: Please translate the following sentence from English to Chinese: In a press release of the same date the European Commission announced that (extract):

assistant: 於同日發佈的新聞稿，歐洲委員會宣佈（摘錄）：
user: Please translate the following sentence from English to Chinese: The interest rate sensitivity of these investments is directly related to the chosen investment duration and it should be recognized that, although investing in signiﬁcantly shorter maturities would lead to a reduction in apparent interest rate sensitivity, it would lead to higher volatility in interest earnings.

assistant: 該等投資的利率敏感度與所選擇的投資期間有直接關係，雖然投資於短期內到期的組合可明顯減低利率敏感度，但是卻會增加利息盈利的波動。
user: Please translate the following sentence from English to Chinese: Although market making arrangements have been made for the Bonds, there can be no assurance that an active secondary trading market will develop for the Bonds following their issue.

assistant: 雖然已就本債券進行做市安排，惟無法確保本債券可於發行後發展活躍二手交易市場。
user: Please translate the following sentence from English to Chinese: The investment manager will select investments for the sub-fund based on criteria including but not limited to credit rating and/or duration with investments mainly in investment grade debt securities.

assistant: 投資經理將根據若干標準爲子基金挑選投資，包括但不限於信貸評級及／或存續期，而投資主要爲投資級別債務證券。
user: Please translate the following sentence from English to Chinese: Automatic Exchange of Financial Account Information The Inland Revenue (Amendment) (No.3) Ordinance (the “Ordinance”) came into force on 30 June 2016.

assistant: 自動交換財務帳戶資料《稅務（修訂）（第3號）條例》（「條例」）於2016年6月30日生效。
user: Please translate the following sentence from English to Chinese: (iii) issuer credit quality:

assistant: (iii) 發行人信貸質素：
user: Please translate the following sentence from English to Chinese: Such power to compulsorily redeem will be exercised in the best interest of investors as a whole.

assistant: 該強迫贖回權力將以投資者的整體最佳利益行使。
user: Please translate the following sentence from English to Chinese: Xue Feng Contact Person:

assistant: 薛峯聯絡人：
user: Please translate the following sentence from English to Chinese: Investment in debt securities issued or guaranteed by sovereign entities may be subject to the risk that the sovereign entity may not be able or willing to repay its debts when they fall due.

assistant: 投資於由主權實體發行或擔保的債務證券或須承受主權實體於其債務到期時未能或不願意償還款項的風險。
user: Please translate the following sentence from English to Chinese: means the Management Fee plus any applicable Service Fee, Trail Fee or Distribution Fee as set out in the Fund Supplement in respect of a Share Class.

assistant: 指在有關股份類別的基金補充文件內載列的管理費另加任何適用服務費、跟進費或分銷費。
user: Please translate the following sentence from English to Chinese: The estimate of the time period required until the transfer of a disposal group held for sale is recognised as a completed sale represents a critical accounting estimate.

assistant: 在轉移持作出售的出售組別確認爲完成其他酬金福利。 出售前估計所需的時間代表一項重大會計估計。
user: Please translate the following sentence from English to Chinese: The Group has early adopted this new presentation from 1 January 2017 as it better reflects the Group’s underlying business model.

assistant: 由於新呈列能夠更好地反映集團的相關業務模式，集團已於 2017 年 1 月 1 日提早採納新呈列。
user: Please translate the following sentence from English to Chinese: 32. Flexible Multi-Asset Fund

assistant: 32. 靈活多元資產基金
user: Please translate the following sentence from English to Chinese: Other fees You may have to pay other fees and charges when dealing in the shares of the Fund.

assistant: 其他費用閣下買賣基金的股份時或須支付其他費用及收費。
user: Please translate the following sentence from English to Chinese: All capitalised terms used in this Fourth Addendum shall have the same meaning as given to them in the Explanatory Memorandum, unless the context otherwise stated. Principal Asset Management Company (Asia) Limited accepts responsibility for the information contained in this Fourth Addendum as being accurate at the date of publication and has taken all reasonable care to ensure to the best of their knowledge and belief there are no other material facts the omission of which would make any statement of the fact or opinion herein misleading.

assistant: 除非另有說明，否則本第四號附件中的所有定義詞語的涵義與其在基金說明書中的定義相同。 信安資金管理（亞洲）有限公司對本第四號附件所載資料於刊發日的準確性承擔責任且已採取一切合理的措施，確保盡其所知所信並無遺漏其他重要的事項使本附件任何陳述具有誤導成份。
user: Please translate the following sentence from English to Chinese: The sub-fund will, whilst respecting diversification principle, invest in a limited number of securities which may result in greater volatility than funds investing in a larger number of securities.

assistant: 儘管子基金尊重分散投資的原則，但將投資於有限數目的證券，或導致其波幅高於投資較多項證券的基金。
user: Please translate the following sentence from English to Chinese: However, beginning on 1 January 2019, this withholding tax may be extended to the proceeds received from the sale or disposition of assets that give rise to U.S. source dividend or interest payments.

assistant: 然而，由2019年1月1日起，此項預扣稅延伸至出售或處置產生美國來源股息或利息付款的資產所得款項。
user: Please translate the following sentence from English to Chinese: 1. International Health Care Portfolio (Classes A, B● and C Shares)

assistant: 1. 國際健康護理基金 ● （A、B 及 C 類股份）
user: Please translate the following sentence from English to Chinese: Internal charges and transfer pricing adjustments are reﬂected in the performance of each business. Revenue-sharing agreements are used to allocate external customer revenues to a Business Group on a reasonable basis.

assistant: 內部費用及調撥定價調整均在每項業務的業績表現中予以反映。 收入分配協議乃用以按合理準則向業務組別撥劃外界客戶收入。
user: Please translate the following sentence from English to Chinese: 註冊地點 Place of incorporation

assistant: 公司名稱 Name
user: Please translate the following sentence from English to Chinese: or ii. necessary as a direct consequence of any change in the law (including changes in the Regulations or other regulations made under Section 247 of the Act);

assistant: 或 ii. 因任何法律變動（包括根據法案第247章就該等規例或其他規例作出的變動）而直接引致者；
user: Please translate the following sentence from English to Chinese: Issue or Transfer Tax Purchasers of the Securities will not be subject to any tax liability in Switzerland in connection with the issue of the Securities if at all times the company is resident and effectively managed outside Switzerland and the net proceeds of the issue are used outside Switzerland.

assistant: 發行或轉讓稅 倘公司於所有時間爲瑞士境外的居民，而發行的所得款項淨額用於瑞士境外並有效地管理瑞士以外的地區，則證券的買方將毋須就發行證券而於瑞士繳納任何稅務負債。
user: Please translate the following sentence from English to Chinese: Save as set out in this paragraph, the Management Company shall not divulge any confidential information concerning the investor unless required to do so by law or regulation.

assistant: 除本段落所載者外，且除非法律或法規規定，否則管理公司不得泄露有關投資者的任何保密資料。
user: Please translate the following sentence from English to Chinese: None.

assistant: 無。
user: Please translate the following sentence from English to Chinese: Loans of Portfolio Securities Each Fund’s performance will continue to reflect changes in the value of securities loaned and will also reflect the receipt of either interest through investment of cash collateral by the Fund in permissible investments, or a fee, if the collateral is U.S. Government securities.

assistant: 投資組合證券的借貸每一基金的表現會持續反映在借出證券價值的變動，亦會反映基金在可容許的投資中，透過投資現金抵押所獲利息，或基金所收取的費用（如抵押品是美國政府證券）。
user: Please translate the following sentence from English to Chinese: a Criteria for consolidation and for inclusion in the consolidated accounts according to the equity method

assistant: a a 按照按權照益權法益綜法合綜合賬賬目目及及收收錄錄于于綜綜合合賬賬目目之之準準則則
user: Please translate the following sentence from English to Chinese: (c) conduct review on the economic developments, investment policy for foreign investors and regulatory measures of the PRC, the market of the underlying equities of ELIs, in order to monitor relevant risks to investment in ELIs;

assistant: (c) 回顧經濟發展、中國對外地投資者實施的投資政策及法規及股票掛鉤票據的相關證券的市場以監控與投資股票掛鉤票據有關的風險；
user: Please translate the following sentence from English to Chinese: (b) Applications for redemption which will result in the value of shareholding falling below the relevant Minimum Holding Amount may be treated by the Company as a request to redeem the Shareholder’s entire shareholding.

assistant: (b) 若贖回申請將導致股東的持股價值低於相關最低持股額，本公司可視之爲贖回股東全數持股的申請。
user: Please translate the following sentence from English to Chinese: The securities and other assets of the Fund are managed by the Management Company as separate trust assets in the interests and for the account of the unitholders.

assistant: 本基金的證券和其他資產由管理公司爲單位持有人的利益代表單位持有人以獨立信託資產形式管理。
user: Please translate the following sentence from English to Chinese: ■■ Exposure to any single counterparty in instruments traded on a regulated stock exchange will not exceed 20% of the net asset value of the portfolio.

assistant: ■在任何受規管證券交易所與任何單一交易對手進行的交易不可超過投資組合的資產淨值的 20%。
user: Please translate the following sentence from English to Chinese: (viii)the Interest Amount per Note on each Interest Payment Date as determined by the Calculation Agent;

assistant: (viii) 計價代理所釐定於各票息支付日的各票據的利息金額；
user: Please translate the following sentence from English to Chinese: The sub-fund may invest in sovereign debt securities but it does not contemplate to invest more than 10% of its net asset value in securities issued by or guaranteed by any single country (including its government, a public or local authority of that country) with a credit rating below investment grade and/or unrated.

assistant: 金 子基金可投資於主權債務證券，但投資於由信貸評級低於投資級別及／或未獲評級任何單一國家（包括當地政府、該國家的公共或當地機關）所發行或擔保的證券比重，不得多於其資產淨值的10%。
user: Please translate the following sentence from English to Chinese: USD No sales, switching or redemption charges are applied to this fund.

assistant: 美元這項基金毋須支付銷售費、轉換費或贖回費。
user: Please translate the following sentence from English to Chinese: The Directors have declared the payment of a second interim dividend of HK$0.28 per share (2015: a second interim dividend of HK$0.50 per share) in respect of the financial year ended 31st December, 2016.

assistant: 董事會現宣佈派發截至 2016年12月31日止年度第二次中期股息每股港幣0.28元（2015 年：第二次中期股息每股港幣 0.50 元）。
user: Please translate the following sentence from English to Chinese: While covered bonds are secured by a pool of assets, there is no guarantee that the cover pool will adequately or fully compensate covered bond holders in the event that an issuer defaults on its payment obligations.

assistant: 儘管擔保債券由資產池作擔保，若發行機構違約而未能履行支付義務，概無保證擔保池足以或完全補償擔保債券持有人。
user: Please translate the following sentence from English to Chinese: (a) Name of Constituent Fund

assistant: (a) 成分基金名稱
user: Please translate the following sentence from English to Chinese: However, the value of the Shares may go down as well as up and therefore, it is possible to lose money by investing in any of the Funds.

assistant: 然而，股份價值可升可跌，因此投資於任何基金均有機會虧損。
user: Please translate the following sentence from English to Chinese: Beginning in 2001, Merrill Lynch was named in dozens of class actions that challenged the objectivity of Merrill Lynch’s research recommendations related to securities of Internet companies.

assistant: 於二零零一年開始，Merrill Lynch成爲多宗集體訴訟中的一方，該等訴訟質疑Merrill Lynch有關互聯網公司證券的研究建議的客觀性。
user: Please translate the following sentence from English to Chinese: – Allianz Euro High Yield Bond For the avoidance of doubt, the introduction of Swing Pricing Mechanism to other Sub-Funds will be subject to the SFC’s prior approval and at least one month prior written notice to Shareholders of the relevant Sub-Funds.

assistant: –安聯歐元高收益債券基金 爲免產生疑問，將波幅定價機制引入其他附屬基金須獲證監會事先批准，並最少一個月前向有關附屬基金的股東發出事先書面通知。
user: Please translate the following sentence from English to Chinese: The liquidity of fixed income securities issued by small and midcapitalisation companies and emerging country issuers is particularly likely to be reduced during adverse economic, market or political events or adverse market sentiment.

assistant: 由中小型市值公司及新興國家發行人所發行的定息證券的流動性在出現不利的經濟、市場或政治事件或不利的市場情緒的期間尤其可能會下降。
user: Please translate the following sentence from English to Chinese: and (iv) paragraph 26(a) of the Third Schedule, on the basis that the inclusion of this information required by this paragraph is irrelevant as this paragraph has been satisfied by reading together the Product Prospectus and the relevant Issue Prospectus.

assistant: 及(iv)就附表三第26(a)段發出有關本基本計劃文件的豁免證書，理據爲本段已因產品章程連同有關發行章程一併理解而獲得履行，故載列本段規定的資料並不相關。
user: Please translate the following sentence from English to Chinese: The ultimate parent of the group is HSBC Holdings plc (incorporated in England).

assistant: 本集團之最終母公司爲匯豐控股有限公司（在英格蘭註冊成立）。
user: Please translate the following sentence from English to Chinese: Please refer to the table below entitled “Declaration, Payment of Reinvestment of Dividend” which sets out the usual declaration, payment and reinvestment methodology for the Distributing Share Classes.

assistant: 請參閱下文「股息宣派、派發及再投資」的列表，載明派息股份類別的日常宣派、派發及再投資方法。
user: Please translate the following sentence from English to Chinese: Loans and receivables

assistant: 貸款及應收款
user: Please translate the following sentence from English to Chinese: When the audited accounts and unaudited half-yearly report are finalised, investors will be notified with details of where they can access them.

assistant: 當經審覈帳目及未經審覈之半年度報告落即時，投資者將會獲通知有 ＋此網頁並未經證監會審閱。
user: Please translate the following sentence from English to Chinese: The accounting, auditing and financial reporting standards and the advertising used by a private equity company may be substantially below those of conventional, exchange-traded investments.

assistant: 私募基金公司採用的會計、審覈和財務報告準則及宣傳可能顯著遜於傳統交易所買賣投資的水平。
user: Please translate the following sentence from English to Chinese: The specific accounting rules previously applied to the insurance business are therefore maintained.

assistant: 前期應用於保險業務之特定會計條例因此獲維。
user: Please translate the following sentence from English to Chinese: (a) such transactions should be on arm’s length terms;

assistant: (a) 該等交易須按公平原則進行；
user: Please translate the following sentence from English to Chinese: No. 197, Yantai Road, Rizhao City, Shandong Province Legal representative:

assistant: 山東省日照市煙臺路 197 號法定代表人：
user: Please translate the following sentence from English to Chinese: Ownership of bearer Shares will be evidenced by the registration of the relevant Shares in the bearer Share register.

assistant: 不記名股票的擁有權將以相關股份於不記名股票登記冊上的登記所印證。
user: Please translate the following sentence from English to Chinese: Class S Shares are available only to Institutional Investors of other funds within the MFS fund complex who have invested through insurance company separate accounts sponsored by Sun Life Financial, Inc.’s affiliates.

assistant: S類股份僅供MFS基金組合的其他基金中已透過Sun Life Financial, Inc.附屬公司贊助的保險公司分立帳戶投資之機構投資人認購。
user: Please translate the following sentence from English to Chinese: Investments of the relevant Funds through Northbound trading under the Stock Connects are not covered by the Hong Kong Investor Compensation Fund, which has been established to pay compensation to investors of any nationality who suffer pecuniary losses as a result of default of a licensed intermediary or authorised financial institution in relation to exchange-traded products in Hong Kong.

assistant: 不受香港投資者賠償基金保障，香港投資者賠償基金的成立是向任何因持牌中介人或認可財務機構就於香港的交易所買賣產品違約而招致金錢損失的投資者（不論其國籍）支付賠償。
user: Please translate the following sentence from English to Chinese: Income equalisation arrangements may be applied.

assistant: 收入平衡安排可予應用。
user: Please translate the following sentence from English to Chinese: The portion of the charges, fees and expenses to be borne by the Manager may vary from year to year.

assistant: 將由基金經理承擔的該部分收費、費用及支出可能每年有所變動。
user: Please translate the following sentence from English to Chinese: Our global market share for publicly reported completed transactions for the eight months of calendar 2006 was 15.6%, up from 13.8% for calendar year 2005, and we have advised on three of the top five transactions announced in the current calendar year.

assistant: 我們於二零零六歷年八個月的公開呈報已完成交易的環球市場佔有率爲15.6%，較二零零五歷年的13.8%有所增加，我們已知悉本年度公佈的五大交易中的其中三項交易。
user: Please translate the following sentence from English to Chinese: Asia ex Japan Equity Smaller Companies and Euroland Equity Smaller Companies.

assistant: 亞洲小型公司股票（日本除外）及歐元區小型公司股票。
user: Please translate the following sentence from English to Chinese: In some markets there may be no secure method of delivery against payment which would minimise the exposure to counterparty risk.

assistant: 部份市場可能並無減低承受對手方風險的貨銀對付交收之安全方法。
user: Please translate the following sentence from English to Chinese: 6. PICTET – Digital

assistant: 6. 百達－數碼科技
user: Please translate the following sentence from English to Chinese: the data privacy statement adopted by the Company (as may be amended from time to time), the current version of which will be available from 25 May 2018 at the following link:

assistant: 本公司所採納的數據私隱聲明（可不時予以修訂），將由2018年5月25日起可提供的現有版本可於以下連結取得：
user: Please translate the following sentence from English to Chinese: 2 Per year of the average net assets attributable to this type of share.

assistant: 2 按每年可歸屬於此類股份的平均資產淨值計算。