billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The Depositary shall also be entitled to be reimbursed for all agreed transaction fees and out of pocket expenses properly incurred by it in the performance of its duties.

assistant: 存管處亦須有權獲償付存管處於履行其職責時正式招致的一切協定交易費用及實付開支。
user: Please translate the following sentence from English to Chinese: The exchange ratio between the relevant shares of the Company and the shares or units of the absorbed UCI or of the relevant sub-fund thereof will be calculated on the basis of the relevant net asset value per share or unit as of the effective date of the absorption.

assistant: 本公司相關股份與所吸收UCI或其相關子基金之股份或單位之間之互換比率將按照於吸收生效日期之每股或每單位相關資產淨值之基準計算。
user: Please translate the following sentence from English to Chinese: (m) Risk in relation to Distribution The Manager retains the absolute discretion to determine or vary the frequency and dates for distribution.

assistant: (m) 與分派有關的風險基金經理保留絕對酌情權決定或更改分派的次數及分派日期。
user: Please translate the following sentence from English to Chinese: CORPORATE CREDIT EXPOSURE The following table breaks down several of our main corporate credit exposure categories according to the creditworthiness categories of our counterparties.

assistant: 公司信貸風險承擔下表將本銀行的數個主要公司信貸風險承擔，根據本銀行交易對手的值得信貸程度類別細分。
user: Please translate the following sentence from English to Chinese: The Trustee is a private limited company incorporated in Ireland on 22 May 1991.

assistant: 受託人於1991年5月22日在愛爾蘭登記成立爲私人有限公司。
user: Please translate the following sentence from English to Chinese: Janus Henderson Capital Funds plc The Company has been authorised by the Central Bank as a UCITS within the meaning of the UCITS Regulations.

assistant: 本公司已經獲得央行認可爲一家根據《可轉讓證券集體投資企業規定》界定之可轉讓證券集體投資企業。
user: Please translate the following sentence from English to Chinese: Like VaR, average stress loss for 2004 was higher than in 2003.

assistant: 如風險值般，二零零四年的平均壓力虧損亦較二零零三年爲高。
user: Please translate the following sentence from English to Chinese: We (as market agent) will make available (via the distributor(s)) indicative bid prices for all our Basket PPR Investments on each market making day.

assistant: 本公司（作爲市場代理人）將於每個莊家活動日就本公司的所有籃子潛在表現回報投資透過分銷商提供參考買入價。
user: Please translate the following sentence from English to Chinese: (i) to you which it receives from the Issuer ;

assistant: (i) 向　閣下傳送其從發行人接獲之通知；
user: Please translate the following sentence from English to Chinese: The Board of Directors is authorised, without limitation and at any time, to issue Shares in any Classes at the respective net asset value per Share determined in accordance with the provisions of the Company’s Articles of Incorporation, without granting existing shareholders a preferential right to subscribe for the Shares to be issued.

assistant: 董事會獲授權可不受限制及隨時按本公司之公司章程的規定釐定的每股資產淨值發行任何類別股份，而現有股東在認購將發行的股份方面，不享有優先權。
user: Please translate the following sentence from English to Chinese: Please read the programme prospectus together with this issue prospectus carefully before you decide whether to buy our Notes.

assistant: 在決定是否購買本公司之債券前，務請仔細閱讀計劃章程及本發行章程。
user: Please translate the following sentence from English to Chinese: The cost and availability of unsecured financing are affected by our short-term and long-term credit ratings.

assistant: 無抵押融資的成本及能否取得有關融資受我們的短期及長期信貸評級影響。
user: Please translate the following sentence from English to Chinese: On an ancillary basis, the sub-fund may also invest up to 10% of its net assets in Asset Backed Securities ("ABS") and in fixed income securities issued in Emerging Markets.

assistant: 本附屬基金亦可以輔助性質將其淨資產最多 10% 投資於新興市場所發行的資產抵押證券（「資產抵押證券」）及固定收益證券。
user: Please translate the following sentence from English to Chinese: Contingent convertible securities are perpetual instruments and may only be callable at predetermined dates upon approval of the applicable regulatory authority.

assistant: 或有可轉換證券是永久工具，只可在適用監管機關批准後於預定日期贖回。
user: Please translate the following sentence from English to Chinese: WHO IS RESPONSIBLE FOR THE BASKET UBS-ELIS OFFERING DOCUMENTS?

assistant: 哪一方須對籃子 UBS-ELI 的銷售文件負責？
user: Please translate the following sentence from English to Chinese: In addition to the above Management Fee, the Company may also have to pay other expenses related to ancillary services which are charged separately as described below.

assistant: 除上述管理費外，本公司亦可能須支付其他與附屬服務有關的開支，該等開支如下文所述另行收取。
user: Please translate the following sentence from English to Chinese: Capital Group Global Bond Fund (LUX) The Fund invests worldwide primarily (at least 50% and up to 100% of its net asset value) in Investment Grade Bonds of governmental, supranational and corporate issuers and in other fixed income securities including mortgage and asset backed securities, denominated in various currencies.

assistant: 資本集團全球債券基金（盧森堡） 本基金在全球主要(至少以其資產淨值的50%並以100%爲限)投資於以各種貨幣計值的政府、超國家及公司發行人的投資級債券及其他定息證券，包括按揭抵押及資產抵押證券。
user: Please translate the following sentence from English to Chinese: Investments in this Fund are subject to market fluctuations and investment risks, in particular, the risks associated with debt securities.

assistant: 投資於本基金將受市場波動和投資風險的影響，特別是投資債務證券所附帶的風險。
user: Please translate the following sentence from English to Chinese: or (ii) a merger whereby a UCITS or a sub-fund(s) thereof transfers all its assets and liabilities to the newly formed UCITS or a sub-fund thereof which they establish in exchange for the issue to its shareholders of shares in the receiving UCITS and is subsequently dissolved;

assistant: 或 (ii) 一可轉讓證券集體投資計劃「UCITS」或其子基金把其所有資產及負債轉移至其新成立的可轉讓證券集體投資計劃「UCITS」或其子基金，以換取向其股東發行接收可轉讓證券集體投資計劃「UCITS」的股份，並最終解散可轉讓證券集體投資計劃「UCITS」或其子基金的合併；
user: Please translate the following sentence from English to Chinese: or (ii) Average Blended Highest means, using values with respect to each Valuation Date determined by the Calculation Agent in accordance with the Blended Highest Valuation Method, the unweighted arithmetic mean of the values so determined with respect to each Valuation Date.

assistant: 或 (ii) 平均混合最高指計價代理根據混合最高估值方法採用就各估值日釐 定的估值，就各估值日所得出的非加權平均估值。
user: Please translate the following sentence from English to Chinese: Each prospective or existing investor should consult with its own tax advisor regarding the implications of FATCA on its investment in the Fund.

assistant: 有意投資人士或現有投資者應諮詢其本身的稅務顧問，以瞭解FATCA對其於本基金所作投資的影響。
user: Please translate the following sentence from English to Chinese: 9. Securities Lending Risks When engaging in securities lending, the Fund will have a credit risk exposure to the counterparties to any securities lending contract.

assistant: 9. 證券借貸風險進行證券借貸時，基金須承受任何證券借貸合約交易對手的信貸風險。
user: Please translate the following sentence from English to Chinese: (f) breach of any property laws or regulations;

assistant: (f) 違反任何物業法律或法規；
user: Please translate the following sentence from English to Chinese: between zero and 3 years

assistant: 介乎0至3年
user: Please translate the following sentence from English to Chinese: Investment policy and objectives This Compartment will invest at least two-thirds of its total assets/total wealth in equities issued by companies that are headquartered in and/or conduct their main activity in Hong Kong, China or Taiwan.

assistant: 投資政策及目標本成分基金將最少三分之二的總資產╱總財富投資於總部設於香港、中國或臺灣或於香港、中國或臺灣經營主要業務的公司所發行的股票。
user: Please translate the following sentence from English to Chinese: Funds of Funds The Lifecycle Funds, the SaveEasy Funds, the Level 1 Funds (except the Asia Pacific Equity Fund (MPF) and the RMB Bond Fund (MPF)) and the Default Investment Strategy Funds are funds of funds, such that they invest in “underlying” funds that are selected by the Investment Manager by reference to their appropriateness to meet the investment objective of the particular Lifecycle Fund, SaveEasy Fund, Level 1 Fund or Default Investment Strategy Fund (as the case may be) and the desired geographic or asset exposure required by the Investment Manager.

assistant: 基金中的基金 人生階段基金、「儲蓄易」基金、第一層基金（亞太股票基金（強積金）和人民幣債券基金（強積金）除外）及預設投資策略基金爲基金中的基金，因而投資於投資經理人所挑選的「相關」基金（甄選條件包括是否符合個別人生階段基金、「儲蓄易」基金、第一層基金或 預設投資策略基金（視乎情況而定）的投資目標，以及投資於投資經理人認爲適合的地區或資產）。
user: Please translate the following sentence from English to Chinese: Trustee Fee The Trustee is entitled to a fee at the rate of 0.03 per cent. per annum of the net asset value of the Fund.

assistant: 信託管理人費用 信託管理人有權收取佔基金資產淨值每年0.03%之信託管理人費用。
user: Please translate the following sentence from English to Chinese: Dealing Day/Valuation Day Luxembourg, Hong Kong and PRC

assistant: 交易日╱估值日盧森堡、香港及中國
user: Please translate the following sentence from English to Chinese: Investors will not be subject to any Hong Kong tax on capital gains realised on the sale of any Shares.

assistant: 投資者毋須就出售任何股份而變現的資本收益繳納香港稅項。
user: Please translate the following sentence from English to Chinese: 3. The Guarantee, the Deed of Covenant, the Agency Agreement and the Programme Agreement;

assistant: 3. 擔保、契約書、代理協議及計劃協議；
user: Please translate the following sentence from English to Chinese: It is one of the largest independent fund management firms in the world, with around US$811.7 billion under management worldwide as at 30 April 2015.

assistant: Invesco Ltd.是世界最大獨立資產管理機構之一，於二零一五年四月三十日旗下管理的全球資產總值約爲8,117億美元。
user: Please translate the following sentence from English to Chinese: “A” Shares Please refer to the table in Section 4.1 (Types of Shares).

assistant: 進一步資料載於下文第 4.2 節（對沖股份類別）。
user: Please translate the following sentence from English to Chinese: The outstanding 20% will be allocated to the Lending Agent in consideration for its services and the guaranty provided.

assistant: 餘下20%將分配予借貸代理作爲提供服務及保證的代價。
user: Please translate the following sentence from English to Chinese: Any income earned for Class A (Accumulating), and Class A (Hedged) (Accumulating) and Class I (Accumulating) Units will not be distributed and will be accumulated and capitalised.

assistant: 任何從A類別（累積）、A類別（對沖）（累積）及I類別（累積）單位所賺取的收入，將不會作出分派並將累積及撥充資本。
user: Please translate the following sentence from English to Chinese: Class "K" Shares are initially only offered to fund of funds in Korea and will not be publicly offered in Korea.

assistant: 「K」類股份初步僅提供予韓國之基金中的基金，將不會在韓國公開發售。
user: Please translate the following sentence from English to Chinese: In relation to the Portfolios set out in the Prospectus, only the following Portfolios are authorised by the SFC and hence may be offered to the public of Hong Kong:

assistant: 就招股章程載列的投資組合而言，僅下列投資組合獲證監會認可，並因而可向香港公衆提呈發售：
user: Please translate the following sentence from English to Chinese: VAR is calculated using a one-day time period and a 99% confidence interval.

assistant: 我們的風險價值是以一天爲時間數和99%爲置信度來計算的。
user: Please translate the following sentence from English to Chinese: The exercise price may be expressed as a specified percentage of the initial spot price or in a range of specified percentages of the initial spot price in the relevant indicative term sheet.

assistant: 行使價於有關指示性條款表內可表示爲初始現貨價的指定百分比或初始現貨價的指定百分比範圍內。
user: Please translate the following sentence from English to Chinese: Settlement Settlement will normally be made by electronic bank transfer.

assistant: 結算 基金結算一般以電子銀行轉帳方式進行。
user: Please translate the following sentence from English to Chinese: Currency hedging activities and currency positions will be implemented using spot and forward foreign exchange contracts and currency futures, options and swaps.

assistant: 貨幣對沖活動及貨幣持倉將會運用現貨及遠期外匯合約及貨幣期貨、期權及掉期執行。
user: Please translate the following sentence from English to Chinese: Account Value:

assistant: 戶口價值：
user: Please translate the following sentence from English to Chinese: MBSs are debt obligations that represent claims to the cash flows from pools of mortgage loans, most commonly on residential property.

assistant: MBS 是代表對來自按揭貸款（最常見爲住宅房地產按揭貸款）集合的現金流的所有權的債務債券。
user: Please translate the following sentence from English to Chinese: The management fee shall accrue daily based on the net asset value of that Class on each dealing day and shall be payable monthly in arrears.

assistant: 管理費按該類別於每一個交易日之資產淨值每日累計，並應於每月底支付。
user: Please translate the following sentence from English to Chinese: No comparative information is required for first time application of these amendments.

assistant: 初次應用該項修訂並不需要提供比較資料。
user: Please translate the following sentence from English to Chinese: Leverage is expressed as a ratio (‘leverage ratio’) between the exposure of the Fund and its Net Asset Value.

assistant: 槓桿以本基金的風險承擔與其資產淨值之間的比率（「槓桿比率」）表示。
user: Please translate the following sentence from English to Chinese: 3 As an annual percentage of average daily Net Asset Value.

assistant: 3 佔每日平均資產淨值的年百分比。
user: Please translate the following sentence from English to Chinese: Upon the request of a Unitholder, the Manager shall provide certain information supplementary to this Prospectus in respect of any Scheme which is a UCITS Scheme which relates to:

assistant: 應基金單位持有人的要求，基金經理須就本身爲 UCITS 計劃的任何計劃提供本章程所載涉及以下內容的若干補充資料：
user: Please translate the following sentence from English to Chinese: The Company will pay the Depositary a fee based on the net asset value of the Funds’ month-end holdings by foreign markets and securities trades executed.

assistant: 本公司將按照各基金外國市場月底持股的資產淨值及所執行的證券交易向存託機構支付費用。
user: Please translate the following sentence from English to Chinese: The Manager is entitled to receive a management fee of up to 2.5 per cent. per annum of the net asset value of each Class.

assistant: 管理費經理人有權每年收取不高於每一類別的的資產淨值2.5%之管理費。
user: Please translate the following sentence from English to Chinese: The investment objective of the Scheme is to provide income, together with the potential for long-term capital appreciation, through investing primarily in global equities.

assistant: 本計劃的投資目標爲透過主要投資於全球股票提供收益及達致長期資本增值潛力。
user: Please translate the following sentence from English to Chinese: The total return on our notes will also be reduced by the amount of any handling fee you have to pay your distributor when you make your application and any fees to open and maintain your securities or investment account.

assistant: 本行票據的總回報，將須扣除　閣下於作出申購時須支付分銷商的所有手續費，以及開設和維持　閣下的證券或投資戶口時須支付分銷商的任何費用。
user: Please translate the following sentence from English to Chinese: The Manager, the Trustee and their connected persons may deal in Units of any Sub-Fund and in any securities, commodities or other investments of any Sub-Fund upon their respective individual accounts and shall not be liable to account either to each other or to the Unitholders for any profits or benefits made or derived from such transactions.

assistant: 管理人、受託人或任何其關連人士可在其各自之個人戶口內買賣任何附屬基金之該等單位，及任何附屬基金之證券、商品或其他投資，而毋須就該等交易所作出或產生之任何溢利或利益向彼此或單位持有人交代。
user: Please translate the following sentence from English to Chinese: and (ii) can enter into one or more further transactions to sell, liquidate or close out that transaction at any time, at its fair value.

assistant: 及 (ii) 可另行訂立一項或多項交易，以按其公平值隨時出售、結清或平倉該項交易。
user: Please translate the following sentence from English to Chinese: If the Investment Manager is unable to purchase additional Stock Connect Securities, it may affect the implementation of the funds’ investment strategy.

assistant: 如投資經理無法再買入互聯互通機制證券，則基金投資策略的施行或會受到影響。
user: Please translate the following sentence from English to Chinese: means any Business Day, where the Net Asset Value per Share of a Share Class is determined.

assistant: 估值日指任何日子而該日爲決定股份類別每股資產淨值的營業日。
user: Please translate the following sentence from English to Chinese: and (iii) the Repudiation/Moratorium Extension Condition is satisfied.

assistant: 及 (iii) 符合拒絕清償債務凍結資產延期條件。
user: Please translate the following sentence from English to Chinese: TAXATION (Continued)

assistant: 稅項（續）
user: Please translate the following sentence from English to Chinese: Page 1 of 31 HONG KONG COVERING DOCUMENT SCHRODER INTERNATIONAL SELECTION FUND IMPORTANT:

assistant: 第 1/31 頁 施羅德環球基金系列香港說明文件
user: Please translate the following sentence from English to Chinese: In Hong Kong, the English version and the Chinese version of the Hong Kong Prospectus shall be of equal standing.

assistant: 在香港，香港基金章程的英文版本及中文版本地位相等。
user: Please translate the following sentence from English to Chinese: The Capital Group and its Affiliates maintain offices in the United States of America, Switzerland, England, Hong Kong, Japan, Canada, Singapore, India, China and Australia.

assistant: 資本集團及其聯繫公司在美國、瑞士、英國、香港、日本、加拿大、新加坡、印度、中國及澳洲均設有辦事處。
user: Please translate the following sentence from English to Chinese: Such an employee’s relationship could influence the employee’s decision-making at the expense of clients’ interests. BlackRock Group has a Conflicts of Interest Policy under which employees must declare all potential conflicts.

assistant: 該僱員的關係可能在損害客戶利益的情況下影響其作出的決策。 BlackRock Group 設有利益衝突政策，僱員根據該政策必須申報所有潛在衝突。
user: Please translate the following sentence from English to Chinese: The Class A Units were offered at an issue price of HK$10.00 per Unit (exclusive of any applicable initial charge).

assistant: A類單位已按每單位10港元的發行價（不包括任何適用的首次收費）發售。
user: Please translate the following sentence from English to Chinese: there is no minimum subsequent investment for other Shares.

assistant: 其他股份不設最低其後投資。
user: Please translate the following sentence from English to Chinese: The Performance of each Linked Stock in the Stock Basket on a Scheduled Trading Day will be calculated in accordance with the following formula:

assistant: 於某個預定交易日在股票籃子內各掛鉤股票的表現，將按以下算式計算：
user: Please translate the following sentence from English to Chinese: significant financial difficulty of the issuer or obligor;

assistant: 發行人或義務人出現重大財政困難；
user: Please translate the following sentence from English to Chinese: Share Classes with the letter L as the first character of their denomination, with features as described in the loose leaf to this Prospectus;

assistant: 以字母 L 爲名稱的首個字元並具有本說明書單張所載特性的股份類別；
user: Please translate the following sentence from English to Chinese: 1. The regulatory requirement of the liquidity coverage ratio

assistant: 1 、流動性覆蓋率監管要求
user: Please translate the following sentence from English to Chinese: Currently there is no specific guidance imposed by the PRC tax authorities on the treatment of income tax and other tax categories payable in respect of trading in China interbank bond market by foreign institutional investors.

assistant: 外國機構投資者於中國銀行間債券巿場交易的入息稅及其他應繳稅種的處理，中國稅務機關現時並未有特定指引。
user: Please translate the following sentence from English to Chinese: Company means Allianz Global Investors Fund which is subject to supervision of CSSF. Conversion Fee means the fee (if any) charged (as set out in Appendix 3) in respect of a conversion of Shares.

assistant: 本公司指安聯環球投資基金，受CSSF監察。 轉換費指就轉換股份收取的費用（如有）（載列於附錄三）。
user: Please translate the following sentence from English to Chinese: The capacity for the payment of short-term financial obligations as they fall due is acceptable.

assistant: 支付到期短期財務責任的能力爲可接受。
user: Please translate the following sentence from English to Chinese: As provisions have already been formed or sums have already been paid, these disputes can have no further influence on the profit and loss accounts of KBC Bank.

assistant: 鑑於已作出撥備或已支付金額，該等糾紛不會對KBC Bank的損益賬進一步造成負面影響。
user: Please translate the following sentence from English to Chinese: Furthermore the value of an un-hedged currency Class expressed in the denominated currency of that Class will be subject to exchange rate risk in relation to the Base Currency and/or in relation to the designated currencies of the underlying assets.

assistant: 此外，以類別貨幣列示的非對沖貨幣類別價值將須承受相對基準貨幣及／或相關資產的指定貨幣的匯率風險。
user: Please translate the following sentence from English to Chinese: Our obligations under such guarantees could exceed the collateral amounts posted; however, the potential for us to be required to make payments under such guarantees is deemed remote.

assistant: 本公司在該等擔保項下的責任會超出已報抵押款額，然而本公司須根據該等擔保付款的可能性不高。
user: Please translate the following sentence from English to Chinese: For class AR shares (and corresponding H shares), the Board intends to declare and make annual distributions.

assistant: 就 AR 類股份（及相應 H 類股份）而言，董事會擬按年宣派及派付股息。
user: Please translate the following sentence from English to Chinese: Valuation Day: For each day of the week on which banks are open for business in Luxembourg (a ”Valuation Day”), there is a corresponding NAV which is dated the same day unless 50% or more of the underlying assets cannot be valued.

assistant: 估值日：就盧森堡銀行開門營業的星期內的每一日（「估值日」）而言，均會提供同日的相應資產淨值，除非相關資產的 50%或以上無法估值。
user: Please translate the following sentence from English to Chinese: Korea Exchange

assistant: 韓國交易所
user: Please translate the following sentence from English to Chinese: The Issuer, the Arranger and the Paying Agent accept no responsibility for any failure or delay on the part of the Distributors in doing so.

assistant: 發行人、安排人及付款代理對於分銷商未能或延遲進行有關事宜，一概不會承擔任何責任。
user: Please translate the following sentence from English to Chinese: If any person in the Cayman Islands involved in the business of the Fund (including the Trustee and Registrar) has a suspicion or belief that a payment to the Fund (by way of subscription or otherwise) is derived from or represents the proceeds of criminal conduct, that person may report such suspicion to the Cayman Islands Reporting Authority pursuant to The Proceeds of Criminal Conduct Law (2001 Revision) of the Cayman Islands, as amended from time to time, and such report shall not be treated as a breach of confidence or of any restriction upon the disclosure of information imposed by any enactment or otherwise.

assistant: 根據開曼羣島（2001年修訂）不時修訂的The Proceeds of Criminal Law，如任何與本基金有關之開曼羣島人士（包括信託人及註冊人）懷疑或相信支付本基金之款項（作爲認購單位或其他用途）是從犯罪行爲所得收入，可向開曼羣島有關當局(Reporting Authority)報告，該等報告不應因根據任何法則或其他規定要求披露資料而被視爲泄漏機密或違反限制。
user: Please translate the following sentence from English to Chinese: 3rd Observation Period

assistant: 第三個觀察期
user: Please translate the following sentence from English to Chinese: (i) Determination and Publication of Rates of Interest, Interest Amounts, Final Redemption Amounts, Early Redemption Amounts, Optional Redemption Amounts and Instalment Amounts:

assistant: (i) 釐定及公佈利率、利息款額、最終贖回款額、提前贖回款額、選擇性贖回款額及分期款額：
user: Please translate the following sentence from English to Chinese: As such, applicants who intend to place switching requests through fund distributors other than the Manager or place switching orders through other authorized means should consult the relevant fund distributor or the Manager to find out the dealing procedures that are applicable to them.

assistant: 因此，申請人如欲透過其他分銷商而非透過向基金經理提出轉換申請，或以其他認可途徑進行轉換申請，應向有關分銷商或基金經理查詢以瞭解適用於他們的交易程序。
user: Please translate the following sentence from English to Chinese: In making investment decisions for the Portfolio, the Investment Manager relies heavily on its fundamental analysis and research of its large internal research staff.

assistant: 在爲本基金做投資決策時，投資管理人極倚重其基本面分析及衆多內部研究人員的研究。
user: Please translate the following sentence from English to Chinese: The Fund is an umbrella unit trust comprising a number of classes with different investment objectives.

assistant: 本基金是一個傘子型單位信託，由若干子基金組成，各子基金具有不同的投資目標。
user: Please translate the following sentence from English to Chinese: In this circumstance, the underlying relevant Portfolio’s non-Base Currency exposure may remain exposed to currency fluctuations.

assistant: 在此情況下，有關相關投資組合的非基礎貨幣風險可能仍然承受貨幣的波動。
user: Please translate the following sentence from English to Chinese: Currently, the minimum credit ratings specified by the Mandatory Provident Fund Schemes Authority (the “MPFA”) are as follows:

assistant: 目前，強制性公積金計劃管理局 (「積金局」) 訂明的最低信貸評級概列如下：
user: Please translate the following sentence from English to Chinese: Note 30 Fair Value of Financial Instruments (continued) 30b Determination of Fair Values from Quoted Market Prices or Valuation Techniques

assistant: 附註30　金融工具的公平值（續） 30b根據所報市價或估值方式釐定公平值
user: Please translate the following sentence from English to Chinese: Investors should contact their third party agent for more information.

assistant: 投資者應向其第三方代理查詢詳情。
user: Please translate the following sentence from English to Chinese: (iv) Renminbi currency and conversion risks – The Renminbi is not freely convertible and is subject to exchange controls and restrictions, such as those imposed by the PRC government.

assistant: (iv) 人民幣貨幣及兌換風險–人民幣不可自由兌換，並且須受匯兌管制及限制規限，例如中國政府所施加的匯兌管制及限制。