billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: (iv) Potential rebalancing within each DIS Fund In order to maintain the prescribed allocation between the higher risk assets and lower risk assets within each of the CAF and A65F, the investments of each of the CAF and A65F may have to be continuously rebalanced.

assistant: (iv) 每項預設投資策略基金內部可能重新調整比重 爲了維持核心累積基金與 65 歲後基金內各自的較高風險資產及較低風險資產之間的指定配置，核心累積基金與 65 歲後基金各自的投資比重或須持續地重新調整。
user: Please translate the following sentence from English to Chinese: If any conflicts of interest arise, the Investment Manager will have regard in such event to its obligations to each of the Funds and will endeavour to ensure that such conflicts are resolved fairly and in the best interest of the Shareholders.

assistant: 如產生任何利益衝突，投資經理將考慮其在該情況下對各基金承擔的責任，並將盡力確保以公平方式及在符合股東最佳利益的情況下解決有關衝突。
user: Please translate the following sentence from English to Chinese: Mr. Li graduated from New York University with a Master of Business Administration degree.

assistant: 李先生畢業於紐約大學，獲頒發工商管理碩士學位。
user: Please translate the following sentence from English to Chinese: Employee Members can subject to the relevant law, claim tax deduction on Mandatory Contributions made to the provident fund up to the statutory maximum amount.

assistant: 僱員成員可依據有關法例就強制性供款索取稅務減免，惟以法定最高限額爲限。
user: Please translate the following sentence from English to Chinese: 33. Global Dynamic Equity Fund

assistant: 33. 環球動力股票基金
user: Please translate the following sentence from English to Chinese: The obligations of the Guarantor under such guarantee will be direct, unconditional, unsecured and unsubordinated obligations of the Guarantor and rank and will rank pari passu with all present and future, unsecured and unsubordinated obligations (including those arising under deposits received in its banking business) of the Guarantor, without any preference among themselves and pari passu without any preference one above the other by reason of priority of date of issue, currency of payment or otherwise, except for obligations given priority by law.

assistant: 擔保人根據該項擔保的債項，將構成擔保人的直接、無條件、無抵押及非後償債項，且享有及將享有與擔保人的所有現有及未來無抵押及非後償債項（包括其銀行業務所收到存款所產生的該等債項）相同的同等權益，擔保人的上述債項當中並無任何優先處理次序，且享有同等權益概不會就發行日的先後次序、付款貨幣或其他方面而使其中一項債項較另一項債項獲優先處理（惟法例規定優先處理的債項除外）。
user: Please translate the following sentence from English to Chinese: The sub-fund's primary currency exposure is to the US dollar.

assistant: 本附屬基金的主要貨幣風險爲美元。
user: Please translate the following sentence from English to Chinese: Intra-group funding transactions are priced on an arm’s length basis with reference to prevailing market rates and parameters set within the Group Funds Transfer Pricing policy.

assistant: 集團內公司間資金交易經參考現行市場費率及集團資金轉撥定價政策設置的參數後按公平原則定價。
user: Please translate the following sentence from English to Chinese: A suite of mandatory training on risk and compliance topics is deployed to embed skills and understanding in order to strengthen our risk culture and reinforce the attitude to risk in the behaviour expected of employees.

assistant: 本行亦提供一套風險及合規事宜的強制性培訓，培養相關技術及知識，以加強本行的風險管理文化及提高僱員對風險管理的態度。
user: Please translate the following sentence from English to Chinese: Please refer to Section 4 (Eligible Securities of the FTSE MPF Index Series Ground Rules (http://www.ftse.com/ products/downloads/FTSE_MPF_Index_Series.pdf) for details of securities which are not eligible for inclusion.

assistant: 有關不符合納入指數條件的證券的詳情，請參閱富時強積金指數系列基本規則第4條（合資格的證券）(http://www.ftse. com/products/downloads/FTSE_MPF_Index_Series.pdf)。
user: Please translate the following sentence from English to Chinese: In addition to the risks set out in the programme prospectus, you should consider the following additional risks:

assistant: 除計劃章程所載列的風險因素外，閣下亦須考慮以下的額外風險：
user: Please translate the following sentence from English to Chinese: Investments in small- and mid-cap companies may be more volatile than investments in large-cap companies.

assistant: 投資於中小市值公司的波動可能超過投資於大市值公司。
user: Please translate the following sentence from English to Chinese: PRICES The most recent dealing prices may be obtained by telephoning the Hong Kong Representative at (852) 2877 7733.

assistant: 價格 閣下如欲得知最新買賣價，可致電香港(852) 2877 7733 與香港代表聯絡。
user: Please translate the following sentence from English to Chinese: Investors should be aware that other risks may also be relevant to the Compartment.

assistant: 投資者應注意，其他風險亦可能與本成分基金相關。
user: Please translate the following sentence from English to Chinese: The Depositary shall not be bound (except in the case of final distribution) to distribute any monies for the time being in its hands the amount of which is insufficient to pay the equivalent of US$1.00 in respect of each Unit.

assistant: 除最後分派的情況外，倘當時手頭上現金不足以向每個單位派發 1.00 美元等額，保管人無責任分派任何款項。
user: Please translate the following sentence from English to Chinese: ● Liquidity Risk – The price at which an asset is valued may not be realisable in the event of sale because of reduced liquidity which would have an adverse impact on market price or the ability to realise the asset.

assistant: ●流動性風險─資產被評估時的價格可能會因市場流動性減少而無法於出售時兌現，因而對有關資產的市場價格或變現能力構成不良影響。
user: Please translate the following sentence from English to Chinese: By investing in convertible securities, the Fund seeks the opportunity to participate in the capital appreciation of underlying stocks, while at the same time relying on the fixed income aspect of the convertible securities to provide current income and reduced price volatility.

assistant: 透過投資於可換股證券，本基金尋求機會參與相關股票的資本增值，同時依賴可換股證券的固定收益方面提供日常收益及減少價格波幅。
user: Please translate the following sentence from English to Chinese: Any remedies available to the Trustee to enforce the security on behalf of the Noteholders could involve delays.

assistant: 受託人代表票據持有人強制執行抵押可得的任何補償可能會出現延誤。
user: Please translate the following sentence from English to Chinese: The investment manager will assess the quality of a company taking into account liquidity (trading volume, market cap etc), themes that will drive future returns.

assistant: 投資經理將根據流動性（成交量、市值等）及推動未來回報的主題，評估一家企業的質素。
user: Please translate the following sentence from English to Chinese: Up to date information regarding the name and duties of the Depositary, any conflicts of interest that may arise and delegations of the Depositary’s safekeeping functions will be made available to Shareholders on request.

assistant: 有關保管人的名稱及職責的最新資料、可能產生的任何利益衝突及保管人保管職能的委託事宜將應要求向股東提供。
user: Please translate the following sentence from English to Chinese: 5. Risk Warning

assistant: 5. 風險警告
user: Please translate the following sentence from English to Chinese: 12. J.P. Morgan Corporate Trustee Services Limited, whose principal office is at Trinity Tower, 9 Thomas More Street, London E1W 1YT, United Kingdom, has been, and has agreed to its being, appointed as Trustee pursuant to the Principal Trust Deed, and details of the scope of its mandate as Trustee and the conditions under which it may be replaced as such may be found in that Principal Trust Deed.

assistant: 12. J.P. Morgan Corporate Trustee Services Limited，其主要辦事處位於Trinity Tower, 9 Thomas More Street, London E1W 1YT, United Kingdom，已經及已經同意根據主要信託契據被委任爲受託人。 受託人的授權範圍詳情及其可能被替代的條件載於該主要信託契據內。
user: Please translate the following sentence from English to Chinese: The risks are primarily those of general market risk, performance risk, liquidity risk, creditworthiness risk, settlement risk, risk of changes in underlying conditions and counterparty risk.

assistant: 風險主要爲一般市場風險、表現風險、流通性風險、信貸能力風險、結算風險、相關情況改變風險及交易對手風險。
user: Please translate the following sentence from English to Chinese: The Funds intend to comply with FATCA and are treated as “Deemed Compliant Foreign Financial Institutions” under the Mauritius IGA since they have adopted the “sponsored investment entity” treatment available under the Mauritius IGA. JPMFAL, registered with the IRS as the sponsoring entity, has agreed to cause the Funds to be registered with the IRS for, and to comply, with FATCA.

assistant: 該等基金擬遵守FATCA，以及因已採納毛里求斯IGA下的「保薦投資實體」程序而被當作爲毛里求斯IGA下的「視爲合規外國金融機構」。 JPMFAL（已在IRS註冊爲保薦投資實體）已同意安排該等基金就FATCA而在IRS註冊及遵守 FATCA。
user: Please translate the following sentence from English to Chinese: The Fund may invest up to 100% of its net assets in units or shares of UCITS and / or other Eligible UCIs.

assistant: 本基金可將其淨資產最多100%投資於UCITS及／或其他合資格UCI的單位或股份。
user: Please translate the following sentence from English to Chinese: As the Unit in the Fund/Sub-Fund(s) is a “Hong Kong stock” for Hong Kong stamp duty purposes, Hong Kong stamp duty is generally imposed on the sales, purchase or transfers of the Units.

assistant: 由於就香港印花稅而言，本基金/子基金的單位是「香港股票」，香港印花稅一般在買賣或轉讓單位時收取。
user: Please translate the following sentence from English to Chinese: “As the Sub-Fund focuses its investments in one or few APIFs, this may reduce risk diversification.

assistant: 「由於本附屬基金專注投資於一只或數只的APIFs，此舉可能會降低風險分散程度。
user: Please translate the following sentence from English to Chinese: GLOBAL CORPORATE BOND FUND The investment objective of the Global Corporate Bond Fund is to provide a total return in excess of that generated by its designated benchmark, by investing primarily in investment grade corporate bonds and other fixed and floating rate securities globally.

assistant: GLOBAL CORPORATE BOND FUND Global Corporate Bond Fund 的投資目標是透過主要投資於全球投資級別公司債券及其他定息和浮息證券，以使所提供的總回報超過其指定基準值所產生的總回報。
user: Please translate the following sentence from English to Chinese: Under certain circumstances, the Company may not be eligible for the international agreements preventing double taxation that exist between the Grand Duchy of Luxembourg and other countries.

assistant: 在若干情況下，本公司可能並不符合資格受惠於盧森堡大公國與其他國家就防止雙重徵稅所訂立的國際協議。
user: Please translate the following sentence from English to Chinese: 9. Deposit of Guarantee:

assistant: 9. 擔保書之存放：
user: Please translate the following sentence from English to Chinese: In the case of investments in such shares and REITS, they shall comply with the investment limits as set out in paragraphs (i), (ii), (iii) and (xi) above, where applicable.

assistant: 若投資於該等股份及房地產基金，須遵守上文(i)、(ii)、(iii)及(xi)項（在適用範圍內）規定的投資限制。
user: Please translate the following sentence from English to Chinese: Asia Dividend Fund

assistant: 亞洲股息基金
user: Please translate the following sentence from English to Chinese: They will remain subject to other costs in the underlying funds such as registrar fees, audit fees and the costs of investing in equities and bonds.

assistant: 該等基金仍將須支付相關基金其他費用，例如： 登記處費用、核數費用及投資於股票和債券的成本。
user: Please translate the following sentence from English to Chinese: The quantification of market risk under extreme stress scenarios forms the basis of our assessment of the economic capital that we estimate is needed to cover the market risk in all of our positions.

assistant: 極端壓力方案下的市場風險衡量形成本銀行評估本銀行估計可保障本銀行所有持倉量的市場風險所需經濟資本的基準。
user: Please translate the following sentence from English to Chinese: Personal Data\n

assistant: 個人資料\n
user: Please translate the following sentence from English to Chinese: the cost of preparing and filing the Articles of Incorporation and all other documents concerning the Fund, including registration statements and offering circulars with all authorities (including local securities dealers’ associations) having jurisdiction over the Fund or the offering of Shares;

assistant: 擬備及向規管本基金或股份發售的所有監管機構 (包括本地證券交易商協會) 提交公司組織章程及所有其他有關本基金的文件 (包括申請上市註冊報表及發售通函) 的費用；
user: Please translate the following sentence from English to Chinese: Changes in laws, rules or regulations affecting the Bank’s operations, or in the interpretation or enforcement of such laws, rules and regulations, may adversely affect its results.

assistant: 對本銀行營運有所影響的法律、規則或規定的變更，或該等法律、規則或規定在詮釋或執行上有所變更，均可能對本銀行的業績造成損害。
user: Please translate the following sentence from English to Chinese: x. Subordinated instruments Contingent convertible securities will, in the majority of circumstances, be issued in the form of subordinated debt instruments in order to provide the appropriate regulatory capital treatment prior to a conversion.

assistant: x.後償工具或有可轉換證券將在大多數情況下以後償債務工具的形式發行，以於轉換前提供合適的監管資本處理。
user: Please translate the following sentence from English to Chinese: IMPORTANT INFORMATION HSBC GLOBAL INVESTMENT FUNDS is an investment company ("Société d'Investissement à Capital Variable") incorporated in the Grand Duchy of Luxembourg and qualifies as an Undertaking for Collective Investment in Transferable Securities (UCITS) complying with the provisions of Part I of the 2010 Law.

assistant: 重要資料 滙豐環球投資基金是一間在盧森堡大公國註冊成立的資本可變投資公司（Sociétéd’Investissement à Capital Variable），並遵照 2010 年法例第 I 部分的條文，取得集體投資可轉讓證券公司（UCITS）的資格。
user: Please translate the following sentence from English to Chinese: The sub-fund invests at least 2/3 of its assets in bond or other similar securities that are rated below Baa3(Moody’s) or BBB-(S&P) (i.e. below investment grade).

assistant: 債券基金 子基金將其資產至少三分之二投資於評級低於Baa3級（穆迪）或BBB- 級（標準普爾）（即低於投資級別）的債券或其他類似證券。
user: Please translate the following sentence from English to Chinese: - rendering of foreign exchange, remittance and investment related services;

assistant: - 提供外匯、匯款及相關投資服務；
user: Please translate the following sentence from English to Chinese: The SFC takes no responsibility for our Hang Seng Single Stock Bull ELIs with Potential Upside Cash Distribution or the contents of this document, makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this document.

assistant: 證監會對本行的恒生設有潛在上升收益現金分派之單一股票看漲式股票掛鉤投資或本文件的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本文件全部或任何部分內容而產生或因倚賴該等內容而引致的任何損失承擔任何法律責任。
user: Please translate the following sentence from English to Chinese: Liquidity and Volatility Risks

assistant: 流通性及波動風險 稅務風險
user: Please translate the following sentence from English to Chinese: If a Call Event has occurred, the Single Equity Linked Deposit will be early terminated and we will pay you the Deposit Amount and any accrued Coupon Amount calculated up to but excluding the Call Event Settlement Date in cash in the Deposit Currency (less any Cash Settlement Expenses) on the Call Event Settlement Date (being the second Business Day after the relevant Call Event Observation Date).

assistant: 如發生贖回事件，單一股票掛鉤存款將提早終止，而本行將於贖回事件交收日（即有關贖回事件觀察日後第二個營業日）以現金（以存款貨幣爲單位）向　閣下支付存款金額及計算至贖回事件交收日（不包括該日）的任何累計票息金額（減任何現金交收開支）。
user: Please translate the following sentence from English to Chinese: The value of a portfolio's investments may decline over shortor long-term periods.

assistant: 基金投資的價值短期或長期可能下跌。
user: Please translate the following sentence from English to Chinese: The Representative will provide a full list of shares classes with currency denomination that are available for sale to the public in Hong Kong, upon request of an Investor.

assistant: 投資者可向代表人索取在香港公開發售之可供認購股份類別及其定值貨幣的一覽表。
user: Please translate the following sentence from English to Chinese: Insofar as the Fund acquires derivative instruments for hedging purposes, it will be subject to additional risks.

assistant: 如基金購買衍生工具進行對沖，其將面對額外的風險。
user: Please translate the following sentence from English to Chinese: Priority of Claims and Potential for Insufficient Security on Sale of Underlying Securities and/or on Enforcement In the event that any Underlying Securities are required to be sold pursuant to the Master Conditions or the Security constituted by the Trust Deed becomes enforceable, the net sums realised could be insufficient to pay all the amounts due, amongst others, to the Noteholders under the Notes.

assistant: 優先求償權及銷售指定證券及或強制執行時抵押不足的可能性 假如任何指定證券根據主要條件須予出售，或者信託契據所構成的抵押根據條主要件規定可予強制執行，變現所得的淨額可能不足以支付（其中包括）債券持有人於債券中應收的所有款項。
user: Please translate the following sentence from English to Chinese: For instance, enforceable netting contracts are concluded whenever possible, so that mutual positions can be set off in the event of default.

assistant: 例如，在可能的時候，訂立可強制執行的衝抵合約，以致若發生違約情況，可抵銷共用持倉。
user: Please translate the following sentence from English to Chinese: Please note:

assistant: 請注意：
user: Please translate the following sentence from English to Chinese: Currency Fluctuations All globally invested Portfolios will be exposed to currencies other than the Base Currency, which may increase the volatility of the Net Asset Value of the Portfolios.

assistant: 匯率波動所有進行全球性投資的組合基金將受到其基準貨幣以外的貨幣影響，這可能增加組合基金資產淨值的波動幅度。
user: Please translate the following sentence from English to Chinese: (a) Insurance contracts classification Insurance contracts are those contracts under which the Group has accepted significant insurance risk, relative to an insured event or occurrence.

assistant: (a) 保險合同的分類保險合同指本集團承擔重大保險風險的合同。
user: Please translate the following sentence from English to Chinese: INVESCO Funds Series – INVESCO UK Equity Fund

assistant: 景順環球投資系列–景順英國動力基金
user: Please translate the following sentence from English to Chinese: Equity attributable to Ordinary Shareholders Share Capital (2) Retained Earnings Total equity attributable to Ordinary Shareholders

assistant: 普通股股東應占股本　股本(2) 　保留盈利　普通股股東應占股本總額
user: Please translate the following sentence from English to Chinese: An analysis of the Group’s performance for the year by business segments is set out in Note 44 to the Financial Statements.

assistant: 本集團於本年度按業務分類的經營狀況分析詳情載於財務報表附註 44。
user: Please translate the following sentence from English to Chinese: You should also note that, if we exercise the conditional put option on the expiry date and physical settlement is applicable, subsequent to the delivery of the physical settlement amount to you, you will be exposed to the risk associated with holding the reference asset if you choose not to sell the reference asset on the settlement date.

assistant: 閣下亦應注意，倘本公司於屆滿日期行使有條件認沽期權及實物結算適用，於閣下獲交付實物結算額後，倘閣下於結算日期選擇不出售參考資產，則閣下將承受持有參考資產所涉及的風險。
user: Please translate the following sentence from English to Chinese: In addition, the following risk factors are applicable to the Fund:

assistant: 此外，下列之風險因素適用於基金：
user: Please translate the following sentence from English to Chinese: [date] [date] [date] [(the “Final Fixing Date”)]

assistant: [ 日期 ] [ 日期 ] [ 日期 ] （「[ 最終定價日」）]
user: Please translate the following sentence from English to Chinese: CHINA:

assistant: 中國：
user: Please translate the following sentence from English to Chinese: means, a total of thirteen dates, being 28 October 2004, 28 April 2005, 28 October 2005, 28 April 2006, 30 October 2006, 30 April 2007, 29 October 2007, 28 April 2008, 28 October 2008, 28 April 2009, 28 October 2009, 28 April 2010 and 28 October 2010, provided that if any such date is not a Business Day, such date shall be postponed to the immediately following Business Day with no adjustment to the amount of interest payable on such Coupon Payment Date.

assistant: 指合共十三日，即二零零四年十月二十八日、二零零五年四月二十八日、二零零五年十月二十八日、二零零六年四月二十八日、二零零六年十月三十日、二零零七年四月三十日、二零零七年十月二十九日、二零零八年四月二十八日、二零零八年十月二十八日、二零零九年四月二十八日、二零零九年十月二十八日、二零一零年四月二十八日及二零一零年十月二十八日，但倘任何有關日期並非營業日，則應順延至緊隨營業日後的日期，且不會調整於有關息票付款日應付的利息款額。
user: Please translate the following sentence from English to Chinese: Commodity Futures Trading Commission Disclosure\n

assistant: 商品期貨交易委員會的披露要求\n
user: Please translate the following sentence from English to Chinese: cumulative translation differences per 1 January 2004 are deemed to be zero;

assistant: 於 2004 年 1 月 1 日之累計匯兌差額被視爲零；
user: Please translate the following sentence from English to Chinese: b) Purchase or sell real estate or any option, right or interest therein, provided the Fund may invest in transferable securities secured by real estate or interests therein or issued by companies which invest in real estate or interests therein;

assistant: b) 購買或出售房地產或任何房地產之期權、權利或權益，惟本基金可投資於由房地產或以其權益作抵押或由投資於房地產或其權益之公司所發行之可轉讓證券；
user: Please translate the following sentence from English to Chinese: Investors should however note that cash deposited in the cash account of the RQFII sub-funds with the PRC Custodian will not be segregated but will be a debt owing from the PRC Custodian to the RQFII sub-funds.

assistant: 然而，投資者應注意，存放於由中國託管人管理的 RQFII 子基金現金賬戶的現金並非獨立，但將成爲中國託管人須償還予 RQFII 子基金的欠款。
user: Please translate the following sentence from English to Chinese: Regulatory risk The SHHK and SZHK Stock Connect will be subject to regulations promulgated by regulatory authorities and implementation rules made by the stock exchanges in the PRC and Hong Kong.

assistant: 監管風險 滬港通及深港通將須受監管機關所頒佈的規例及中港兩地證券交易所制定的實施規則所規限。
user: Please translate the following sentence from English to Chinese: Details of any such commissions will be disclosed in the annual report and the semi-annual report of the Company.

assistant: 任何該等佣金的詳情將於本公司年報及中期報告中披露。
user: Please translate the following sentence from English to Chinese: “Successor” means in relation to a Reference Entity, the entity or entities, if any, determined as set forth below:

assistant: 「繼任人」指就參考機構而言，按下列方式釐定的實體（如有）：
user: Please translate the following sentence from English to Chinese: Bond funds may use as well Total Return Swaps (including CFDs) to meet their investment objective.

assistant: 債券基金亦可使用總回報掉期 (包括差價合約) 以達致其投資目標。
user: Please translate the following sentence from English to Chinese: The global exposure of the Portfolio is measured by the absolute VaR methodology pursuant to which the VaR of the Portfolio may not exceed 20% of its Net Asset Value.

assistant: 本基金的全球風險乃根據絕對 VaR 方法計算，據此本基金的 VaR 不得超過其資產淨值的 20%。
user: Please translate the following sentence from English to Chinese: Manager PIMCO Global Advisors (Ireland) Limited has been appointed Manager of the Company under a Management Agreement (summarised under “General Information”).

assistant: 基金經理 PIMCO Global Advisors (Ireland) Limited 根據管理協議（在「一般資料」一節中概述）獲委任爲本公司的基金經理。
user: Please translate the following sentence from English to Chinese: The realisation of deferred tax assets on net operating losses is dependent upon the generation of future taxable income.

assistant: 變現有關經營虧損淨額的遞延稅項資產取決於有否產生未來應課稅收入。
user: Please translate the following sentence from English to Chinese: The Global Allocation Fund seeks to maximise total return.

assistant: 環球資產配置基金以儘量提高總回報爲目標。
user: Please translate the following sentence from English to Chinese: Index Tracking UCITS

assistant: 指數追蹤 UCITS
user: Please translate the following sentence from English to Chinese: Hong Kong Covering Document

assistant: 香港說明文件
user: Please translate the following sentence from English to Chinese: Currency swaps may involve the exchange of rights to make or receive payments in specified currencies.

assistant: 貨幣掉期可能涉及以特定貨幣支付或收取款項的權利的交換。
user: Please translate the following sentence from English to Chinese: See the section headed “Description of the Swap Agreement”.

assistant: 請參閱「掉期協議的概況」一節。
user: Please translate the following sentence from English to Chinese: In addition, the hedging quota has a fixed term.

assistant: 另外，對沖額度有固定期限。
user: Please translate the following sentence from English to Chinese: The Capital Group is one of the largest and oldest investment management organisations in the United States.

assistant: 資本集團是美國最大、歷史最悠久的投資管理機構之一。
user: Please translate the following sentence from English to Chinese: However the Investment Managers will seek to negotiate a reduction in management fees and any such reduction will be for the sole benefit of the relevant Fund.

assistant: 然而，投資經理將商討減低管理費，而該等費用的調低僅爲相關基金利益作出。
user: Please translate the following sentence from English to Chinese: A TBA transaction is a contract for the purchase or sale of a Mortgage-Backed Security for future settlement at an agreed upon date but does not include a specified mortgage pool number, number of mortgage pools, or precise amount to be delivered.

assistant: 預售交易是指買入或沽售一項按揭抵押證券以供日後在議定日期結算的合約，但不包括一個指定的按揭組合數目、按揭組合數目或將予交收的準確金額。
user: Please translate the following sentence from English to Chinese: Under normal market situations the Investment Manager expects to maintain a weighted average market capitalization of the portfolio of the Sub-Fund between 60% and 250% of the weighted average market capitalization of the securities in the MSCI AC Asia ex Japan Mid Cap Index.

assistant: 一般市況下，投資經理預計會將本附屬基金投資組合的加權平 均市值維持在摩根士丹利綜合亞洲（日本除 外）中型股指數的證券加權平均市值的60% 至250%之間。