billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: A Fund may enter into these contracts to hedge against exchange risk, to increase exposure to a currency or to shift exposure to currency fluctuations from one currency to another. Suitable hedging transactions may not be available in all circumstances and there can be no assurance that a Fund will engage in such transactions at any given time or from time to time.

assistant: 基金可能訌立該等合約，以對沖匯兌風險、提高對某貨幣的投資或將貨幣波動風險由一種貨幣轉移至另一種貨幣。 並非在所有情況下均可進行適當的對沖交易，概不能保證基金將於任何特定時間或不時進行該等交易。
user: Please translate the following sentence from English to Chinese: The sub-fund will not invest more than 10% of its net assets in CAAPs issued by any single issuer of CAAPs.

assistant: 本附屬基金不會將其超過 10% 的淨資產投資於由中國 A 股連接產品任何單一發行人發行的中國 A 股連接產品。
user: Please translate the following sentence from English to Chinese: Potential investors should not treat the contents of this Prospectus as advice relating to legal, taxation, investment or any other matters and are recommended to consult their own professional advisers concerning the acquisition, holding or disposal of Shares.

assistant: 準投資者不應將本招股章程的內容當作有關法律、稅務、投資或任何其他事宜的意見。 建議準投資者應向其本身的專業顧問徵詢購買、持有或出售股份的意見。
user: Please translate the following sentence from English to Chinese: The aggregate fee paid to the Directors is disclosed in the annual report and accounts.

assistant: 年報及會計帳目將披露付予每位董事的費用總額。
user: Please translate the following sentence from English to Chinese: As such, there can be no guarantee that the summary provided below will continue to be applicable after the date of this Explanatory Memorandum.

assistant: 因此，不能保證以下提供的概要將於本說明備忘錄日期後仍繼續適用。
user: Please translate the following sentence from English to Chinese: The recoverable amount of a segment is the sum of the discounted earnings attributable to shareholders from the first three forecast years and the terminal value, adjusted for the effect of the capital assumed to be needed over the next three years and to support the perpetual growth implied by the longterm growth rate.

assistant: 分部的可收回金額爲股東於首個三年預測年度的所得折現盈利與最終價值的總和，根據未來三年假定需要的資本影響進行調整及支援長期增長率所隱含的永續增長。
user: Please translate the following sentence from English to Chinese: Deutsche Asset and Wealth Management International GmbH is based at Mainzer Landstraβe 11-17, 60329 Frankfurt am Main, Germany and is regulated by the German Federal Financial Supervisory Authority (BaFin).

assistant: Deutsche Asset and Wealth Management International GmbH位於德國的地址爲Mainzer Landstraβe 11-17, 60329 Frankfurt am Main，Germany，且受德國聯邦金融監管局(BaFin)監管。
user: Please translate the following sentence from English to Chinese: The Issuer and the Guarantor and/or their subsidiaries and affiliates may also pay or receive brokerage fees in connection with the issue of the Securities.

assistant: 發行人及擔保人及／或其附屬公司及聯屬公司亦可能會就發行證券支付或收取經紀費。
user: Please translate the following sentence from English to Chinese: If prospective investors do not understand the meaning or the reasons why they are being asked to give these confirmations, they should seek assistance from their Dealer.

assistant: 倘準投資者不明白箇中意思，或要求彼等作出本確認的原因，應向彼等的經銷商尋求協助。
user: Please translate the following sentence from English to Chinese: This figure may vary from year to year.

assistant: 該數值可能因年而異。
user: Please translate the following sentence from English to Chinese:  Any discretionary account or similar account (other than an estate or trust) held by a dealer or other fiduciary organised, incorporated, or (if an individual) resident in the United States;

assistant: 由在美國組建、成立或（如是個人）爲美國居民的交易商或其他受託人持有的任何委託賬戶或類似賬戶（遺產或信託除外）；
user: Please translate the following sentence from English to Chinese: At BEA China, the impaired loan ratio increased from 1.32% to 2.63%, while at BEA Hong Kong the impaired loan ratio rose from 0.21% to 0.34%.

assistant: 東亞中國的減值貸款比率從 1.32% 上升至 2.63%，而東亞香港的減值貸款比率則從 0.21% 上升至 0.34%。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may use derivatives transactions for efficient portfolio management and/or hedging purposes.

assistant: 本子基金可因應有效投資組合及/或對沖的目的使用衍生工具。
user: Please translate the following sentence from English to Chinese: Underwriting revenues, net of related underwriting expenses, and revenues for merger and acquisition advisory and other investment-banking-related services are recognized when services for the transactions are completed.

assistant: 經扣除相關包銷開支後的包銷收入、合併及收購顧問及投資銀行業務相關服務收益於交易的服務完成時入賬。
user: Please translate the following sentence from English to Chinese: A complete list of the available Share Classes may also be requested from your usual Investec Representative or the Management Company.

assistant: 完整的現行股份類別列表亦可向閣下慣常聯絡之天達代理或管理公司索取。
user: Please translate the following sentence from English to Chinese: There is no guarantee that (a) any hedging objective will be achieved, or (b) any hedging strategy will fully and effectively eliminate the effects of exchange rate fluctuations.

assistant: 並不保證(a)任何對沖目標將會實現，或(b)任何對沖策略將全面有效地消除匯率波動的影響。
user: Please translate the following sentence from English to Chinese: To the extent that any client is trading on their account by way of excessive or short term trading rather than investing, the Directors reserve the right to reject subsequent subscription orders from such clients.

assistant: 若任何客戶買賣過於頻密又或僅爲短線買賣（而非投資）目的而進行交易，董事保留權利，可拒絕受理該等客戶其後提出的認購指令。
user: Please translate the following sentence from English to Chinese: We round the bid price to the nearest 4 decimal places.

assistant: 我們將買入價約整至最近的4個小數位。
user: Please translate the following sentence from English to Chinese: 15 Securities Borrowed, Lent and Purchased/Sold under Resale/Repurchase Agreements

assistant: 15 借入、借出及根據轉售回購協議購買出售的證券
user: Please translate the following sentence from English to Chinese: Subscription of Shares Payment for subscription of shares should be made in one of the valuation currencies of the shares concerned and must be made by telegraphic transfer. Payment made by personal cheque or banker’s draft will not be accepted.

assistant: 認購股份 認購股份付款應以有關股份的其中一項估值貨幣支付，並必須透過電匯作出付款。 以個人支票或銀行本票付款將不被接納。
user: Please translate the following sentence from English to Chinese: There can, however, be no assurance that the PRC government will continue to pursue such economic policies or, if it does, that those policies will continue to be successful. Any such adjustment and modification of those economic policies may have an adverse impact on the securities markets in PRC and therefore on the performance of the relevant Fund.

assistant: 然而，並不能保證中國政府將繼續奉行該等經濟政策，即使奉行，亦並不保證該等政策將繼續成功。 任何該等經濟政策之調整及修改可能會對中國證券市場及有關基金的表現構成不利影響。
user: Please translate the following sentence from English to Chinese: Such Funds may be re-opened at any time by a resolution of the Board. ANTI-DILUTION MEASURES To the extent that the Management Company considers that it is in the best interests of Shareholders, taking into account factors including the prevailing market conditions, the level of subscriptions and redemptions in a particular Fund and the size of the Fund, the Management Company may adjust the Net Asset Value of a Fund (“Swing Pricing”) to reflect the estimated dealing spreads, costs and charges to be incurred by the Fund in liquidating or purchasing investments (“Swing Factor”) to satisfy the net transactions received in respect of a particular Dealing Day.

assistant: 董事會可隨時通過決議，重新開放有關基金。 反攤薄措施只要管理公司認爲符合股東的最佳利益，在考慮到當時市場情況、有關基金的認購和贖回水平、基金規模等各種因素後，管理公司可對基金的資產淨值作出調整（「擺動定價」），以反映爲完成就某一交易日接獲之淨交易而變賣或購買投資品時基金預計會招致的買賣差價和費用（「擺動因素」）。
user: Please translate the following sentence from English to Chinese: “Liquidation Proceeds” means the US dollar amount realisable upon the sale of the Deliverable Obligations or the Underlying Securities, as the case may be, at the relevant Liquidation Price less any costs or expenses associated with the relevant sale, as determined by the Calculation Agent in its sole and absolute discretion. “Liquidation Price” means the highest clean bid price, expressed as a percentage of the nominal amount of the Deliverable Obligations or the principal amount of the Underlying Securities, as the case may be, obtained by the Calculation Agent for the Deliverable Obligations or the Underlying Securities, as the case may be, on the relevant date and in the relevant nominal amount, upon the solicitation of three Dealers in such Deliverable Obligations or Underlying Securities, as the case may be, selected by the Calculation Agent in its sole and absolute discretion. “Dealers” means dealers in the Deliverable Obligations or the Underlying Securities (as the case may be).

assistant: 「清盤所得款項」指按有關變現價出售可交付債項或相關抵押品（視乎情況而定）所得的美元金額，減去與出售有關的成本或費用（由計算代理全權酌情決定）。 「變現價」指計算代理於有關日期就有關面值從計算代理全權酌情挑選的三位可交付債項或相關抵押品（視乎情況而定）的經銷商取得可交付債項或相關抵押品（視乎情況而定）的最高買入價，以可交付債項面值或相關抵押品本金額（視乎情況而定）的百分比表示。 「經銷商」指該可交付債項的經銷商或相關抵押品的經銷商（視乎情況而定）。
user: Please translate the following sentence from English to Chinese: The sub-fund will not invest more than 10% of its net assets in a combination of participation notes and convertibles.

assistant: 本附屬基金不會將其淨資產多於 10% 投資於參與票據及可轉換證券的組合。
user: Please translate the following sentence from English to Chinese: The Fund invests in financial derivative instruments to a limited extent for investment purposes.

assistant: 本基金有限度投資於金融衍生工具作投資目的。
user: Please translate the following sentence from English to Chinese: If it appears at any time that a holder of X, X1, X2, X3 Shares is not an institutional investor, the Directors will instruct the Management Company to propose that the said holder convert their Shares into a Share Class within the relevant Fund which is not restricted to institutional investors (provided that there exists such a Share Class with similar characteristics in terms of underlying investment, but not necessarily in terms of the fees and expenses payable by such Share Class).

assistant: 如果在任何時候 X、X1、X2、X3 股的持有人似乎不是機構投資者，公司董事將指示管理公司建議該名持有人將其股份轉換爲有關基金內並非只限於機構投資者認購的另一股份類別（條件是該基金設有類似特性（在相關投資方面具類似特性，但在該股份類別應付的費用及開支方面則無需具類似特性）的股份類別）。
user: Please translate the following sentence from English to Chinese: Restriction The Sub-Fund may invest in financial derivative instruments for hedging purposes only.

assistant: 限制 子基金只可爲對沖目的而投資於金融衍生工具。
user: Please translate the following sentence from English to Chinese:  The Fund will obtain exposure of up to approximately 20% of its net asset value to the A Share market, partly or fully by investing into access products, meaning that the Fund will be exposed to the counterparty risk of the issuer of the access products.

assistant: 本基金將部分或全部透過投資連接產品而將其資產淨值的最多約 20% 參與 A 股市場，意味著本基金須承受連接產品發行人的交易對手風險。
user: Please translate the following sentence from English to Chinese: (b) Transfer of Registered Notes One or more Registered Notes may be transferred upon the surrender (at the specified office of the Registrar or any Transfer Agent) of the Certificate representing such Registered Notes to be transferred, together with the form of transfer endorsed on such Certificate, (or another form of transfer substantially in the same form and containing the same representations and certifications (if any), unless otherwise agreed by the Issuer), duly completed and executed and any other evidence as the Registrar or Transfer Agent may reasonably require.

assistant: (b) 轉讓記名票據 記名票據可以一份或以上的數目轉讓，只要（向過戶登記處或任何過戶代理的指定辦事處）遞交代表所予轉讓的該記名票據的證書，連同已填妥及籤立的有關證書所載的過戶表格（或形式上大致相同並載有相同聲明及認證的其他過戶表格（如有），除非發行人同意無需如此）以及過戶登記處或任何過戶代理可合理要求的任何其他證明。
user: Please translate the following sentence from English to Chinese: The average life of a mortgage-related instrument, in particular, is likely to be substantially less than the original maturity of the mortgage pools underlying the securities as the result of scheduled principal payments and mortgage prepayments.

assistant: 特別是按揭相關工具的平均持有期因已預定本金付款和按揭預先還款時間表，有可能大大地比證券其下按揭的原本到期日短。
user: Please translate the following sentence from English to Chinese: Not Applicable

assistant: 不適用
user: Please translate the following sentence from English to Chinese: (C) Process of managing and recognising credit risk mitigation

assistant: (C) 信貸風險緩釋工具之管理及確認程序
user: Please translate the following sentence from English to Chinese: up to 4% is equivalent to 4.16667% of the Net Asset Value per Share;

assistant: 最高達 4% 相等於 每股資產淨值的 4.16667%；
user: Please translate the following sentence from English to Chinese: Cash deposited in the cash account of the Fund with the relevant onshore settlement agent will not be segregated.

assistant: 基金在有關在岸結算代理人處設立的現金賬戶內存入的現金不會獨立處理。
user: Please translate the following sentence from English to Chinese: If the aforesaid conditions are not fulfilled by September 30, 2017, then:

assistant: 倘上述條件截至2017年9月30日仍未達成，則：
user: Please translate the following sentence from English to Chinese: A Fund which invests in smaller companies may fluctuate in value more than other Funds. Smaller companies may offer greater opportunities for capital appreciation than larger companies, but may also involve certain special risks. They are more likely than larger companies to have limited product lines, markets or financial resources, or to depend on a small, inexperienced management group.

assistant: 小型公司可能比大型公司提供較多資本增值的機會，但亦涉及某些特定風險。 與較大型公司比較，小型公司擁有有限度的生產線、市場或財務資源、或倚賴小型和經驗較淺的管理團隊。
user: Please translate the following sentence from English to Chinese: An Undertaking for Collective Investment in Transferable Securities authorised pursuant to directive 2009/65/EC, as amended.

assistant: 依據指令 2009/65/EC（經修訂）獲認可的可轉讓證券集體投資工具。
user: Please translate the following sentence from English to Chinese: The Fund may invest in securities that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).

assistant: 本基金可投資於信貸評級低於投資級別的證券（按標準普爾的評級，或其他信貸評級機構的任何同等級別）。
user: Please translate the following sentence from English to Chinese: Investors should regard US$ Money Market Fund as a minimal risk investment.

assistant: 投資者應視美元貨幣市場基金爲極低風險之投資。
user: Please translate the following sentence from English to Chinese: Also, even when the earnings of the relevant company are high, a Fund’s investment in preference shares may not give the relevant Fund additional return due to the fixed dividend.

assistant: 此外，即使有關公司錄得高收益，但由於固定的股息，基金的優先股投資未必爲有關基金帶來額外回報。
user: Please translate the following sentence from English to Chinese: Such policy, combined with the governance framework in place and the liquidity management tools of the Management Company, also seeks to achieve fair treatment of shareholders and safeguard the interests of the remaining or existing shareholders in case of sizeable redemptions or subscriptions.

assistant: 該政策配合既定的管治框架及管理公司的流動性管理工具，亦尋求令股東得到公平待遇，並在出現大規模贖回或認購的情況下保障餘下或現有股東的利益。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may use FDI for efficient portfolio management (including hedging) purposes only.

assistant: 子基金或會使用金融衍生工具只作有效投資組合管理（包括對沖）用途。
user: Please translate the following sentence from English to Chinese: In case of temporary write-down, later write-ups are possible under certain conditions.

assistant: 減記可分爲全數或部份、永久或暫時性減記。
user: Please translate the following sentence from English to Chinese: The number of stock awards outstanding as of December 31, 2003 was 11,506,071.

assistant: 於二零零三年十二月三十一日尚未授出的股票獎勵數目爲 11,506,071股。
user: Please translate the following sentence from English to Chinese: (viii) An entity organized principally for passive investment such as a pool, investment company or other similar entity where (a) units of participation in the entity held by U.S. persons represent in the aggregate 10% or more of the beneficial interest in the entity, or (b) such entity was formed principally for the purpose of facilitating investment by U.S. persons;

assistant: (viii) 主要爲從事被動投資而成立的實體，例如集合基金、投資公司或其他類似實體，其中(a)該實體中由美國人士持有之參股單位合共佔該實體實益權益的10%或以上，或(b)該實體成立之主要目的是協助美國人士進行投資；
user: Please translate the following sentence from English to Chinese: However, certain of the Funds may be less diversified in their investments than other Funds.

assistant: 然而，若干基金的投資項目與其他基金相比可能較欠多元化。
user: Please translate the following sentence from English to Chinese: As the exchange rates are based primarily on market forces, the exchange rates for RMB against other currencies, including USD and HKD, are susceptible to movements based on external factors (including but not limited to different market and regulatory conditions).

assistant: 由於匯率乃主要根據市場力量釐定，故人民幣兌其他貨幣(包括美元及港元)的匯率會因外在因素(包括但不限於不同的市場及監管狀況)而變動。
user: Please translate the following sentence from English to Chinese: Investors should read all the Risk Considerations to determine applicability to a specific Fund in which the investor intends to invest.

assistant: 投資者應閱讀所有風險考慮因素，以決定投資者有意投資的特定基金是否適合。
user: Please translate the following sentence from English to Chinese: The Company shall disclose the global valuation of the securities lent in the annual and semi-annual reports.

assistant: 本公司須在年報及中期報告披露所借出證券的總值。
user: Please translate the following sentence from English to Chinese: The Daily Quota will be reset every day. Unused Daily Quota will not be carried over to next day’s Daily Quota.

assistant: 每日額度將於每日重設。 未使用的每日額度不會結轉至下一日的每日額度。
user: Please translate the following sentence from English to Chinese: The sub-fund will not make investments with reference to a benchmark and, as a result, performance is likely to vary significantly from standard industry benchmarks. Investments in onshore Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the PRC.

assistant: 本附屬基金不會參考基準指數作出投資，因此，表現可能與標準行業基準指數大相徑庭。 於中國在岸股票的投資包括但不限於在中國的證券交易所上市的中國 A 股及中國 B 股（及可能供認購的其他證券）。
user: Please translate the following sentence from English to Chinese: Floating rate perpetual capital instrument callable from December 2019 (1)

assistant: 內容 於2019年12月可贖回之浮息永久資本工具(1)
user: Please translate the following sentence from English to Chinese: The fees of the Sub-Manager will be borne by the Investment Manager.

assistant: 助理經理人之費用將由投資經理人承擔。
user: Please translate the following sentence from English to Chinese: Also, since these contracts are not exchange traded, there is no marked-to-market margin requirement, which allows a buyer to avoid almost all capital outflow initially.

assistant: 由於這些合約並非在交易所買賣，因此毋須遵守按市值計算的保證金規定 (這項規定有助買方避免初期所有資本流走)。
user: Please translate the following sentence from English to Chinese: No withholding tax is payable on any payment under the Notes in the Cayman Islands or Hong Kong.

assistant: 票據項下之任何付款，毋須繳付任何開曼羣島或香港預扣稅。
user: Please translate the following sentence from English to Chinese: The Depositary is liable to the SICAV and its Shareholders for the loss of any financial instrument held in custody by the Depositary or a third-party delegate pursuant the provisions of the 2010 Law, being in particular required to return a financial instrument of identical type or the corresponding amount to the SICAV without undue delay.

assistant: 根據2010年法例的條文，保管人就由保管人或第三方受委人託管的任何金融工具的損失對SICAV及其股東負責，具體而言，需在無不當延誤的情況下向SICAV退還相同類型的金融工具或相應金額。
user: Please translate the following sentence from English to Chinese: While zero coupon bonds do not require the periodic payment of interest, deferred interest bonds provide for a period of delay before the regular payment of interest begins. Payment-in-kind bonds are debt instruments which provide that the issuer may, at its option, pay interest on such instruments in cash or in the form of additional debt instruments.

assistant: 雖然零息債券不要求定期支付利息，但延息債券規定一個延遲期，在該期限之後纔開始正常支付利息。 實物清償債券指發行人可選擇用現金或增發債務工具的方式支付利息的債務工具。
user: Please translate the following sentence from English to Chinese: www.hkex.com.hk in addition to the company websites detailed below.

assistant: www.hkex.com.hk 取得該等股票掛鉤公司的資料。
user: Please translate the following sentence from English to Chinese: RQFII Custodian Fee

assistant: RQFII託管人費用
user: Please translate the following sentence from English to Chinese: In addition, investors should note that settlement of securities is still in part in physical form and that the Mauritius Subsidiary may experience difficulties in the registration of securities purchased.

assistant: 此外，投資者務請注意，證券交收仍以實物方式進行，而毛里求斯附屬公司在登記所購買之證券可能出現困難。
user: Please translate the following sentence from English to Chinese: To the extent the Fund invests a relatively large percentage of its assets in a small number of issuers, the Fund’s performance could be closely tied to those issuers, and could be more volatile than the performance of more diversified funds.

assistant: 若基金將相對較高比例的資產投資於少數發行人，基金的表現可能與該少數發行人密切相關，以及其價值波動可能大於較分散的基金。
user: Please translate the following sentence from English to Chinese: Hong Kong means Hong Kong Special Administrative Region of the People’s Republic of China.

assistant: 香港指中華人民共和國香港特別行政區。
user: Please translate the following sentence from English to Chinese: These estimates and assumptions could have a significant effect on whether or not an impairment charge is recognized and the magnitude of such a charge.

assistant: 該等估計及假設對減值是否確認及有關減值的幅度有重大影響。
user: Please translate the following sentence from English to Chinese: * For further details regarding the Dealing Currencies and/or Reference Currencies of the different Class of Shares, please refer to Section 1.3. "Description of Share Classes".

assistant: * 有關各不同股份類別的交易貨幣及∕或參考貨幣的進一步詳情，請參閱第 1.3 節「股份類別說明」。
user: Please translate the following sentence from English to Chinese: Investors are therefore reminded that the payment of redemption proceeds will be delayed if the redemption procedures set out above are not followed.

assistant: 茲因此提醒投資者，如不遵照上文所述的贖回程序，將會延誤支付贖回款項的時間。
user: Please translate the following sentence from English to Chinese: The risk of detriment is mitigated through BlackRock Group’s pricing of units and antidilution mechanisms. Side-by-Side Management:

assistant: 有關損害的風險透過BlackRock Group單位定價及反攤薄機制減低。 並列管理：
user: Please translate the following sentence from English to Chinese: and (3) voting rights, if any, attaching to the Shares of the Target Fund(s) are suspended for as long as they are held by the Investing Fund concerned and without prejudice to the appropriate processing in the accounts and the periodic reports;

assistant: 及 (3) 在目標基金被有關投資基金持有之期間，不影響會計和定期報告的適當程序的前提下，目標基金股份的投票權（如有）被暫緩；
user: Please translate the following sentence from English to Chinese: The ultimate holding company of our group is Bank of China Limited which does not guarantee the performance of our obligations under our Single EKI ELIs.

assistant: 本集團的最終控股公司爲中國銀行股份有限公司，其並無擔保本行會履行本行的單一到期觸及生效股票掛鉤投資下的責任。
user: Please translate the following sentence from English to Chinese: The financial derivative instruments the sub-fund is permitted to use include, but are not limited to, futures and foreign exchange forwards (including non-deliverable forwards).

assistant: 本附屬基金獲准使用的金融衍生工具包括但不限於期貨及外匯遠期（包括非可交付遠期）。
user: Please translate the following sentence from English to Chinese: (j) Risks relating to Investment in ETFs

assistant: (j) 與投資於ETF有關的風險
user: Please translate the following sentence from English to Chinese: The name of each Fund is preceded by “MFS Meridian Funds”:

assistant: 每個基金名稱前加上MFS全盛基金（「MFS Meridian Funds」）字樣：
user: Please translate the following sentence from English to Chinese: IV. INFORMATION ON THE TRUST (CONTINUED) Investment Objective and Policy The investment objective of the Trust is to provide Unitholders with long term capital appreciation (in US dollar terms) by investing principally in the securities of companies listed in Asian equity markets.

assistant: IV. 有關本信託資料（續）投資目標及政策 本信託之投資目標爲透過主要投資於亞洲股票市場上市之公司證券，爲單位持有人提供長期資本增值（以美元計）。
user: Please translate the following sentence from English to Chinese: Profile of Typical Investor

assistant: 典型投資者特徵
user: Please translate the following sentence from English to Chinese: An “unrated” security, for the purposes of the Fund, refers to a security where neither it nor its issuer has been assigned any credit rating by Standard & Poor’s, Fitch or Moody’s.

assistant: 就本基金而言，「無評級」證券是指標準普爾、惠譽或穆迪並未對該證券或其發行人評定任何信貸評級。