billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: There are no bankruptcy proceedings by which sovereign debt on which a governmental entity has defaulted may be recovered in whole or in part.

assistant: 概無任何破產法律程序可全部或部分收回政府實體所拖欠的主權債務。
user: Please translate the following sentence from English to Chinese: The Fund’s aggregate exposure (direct and indirect) to China A-Shares and B-Shares may not exceed 10% of its net assets.

assistant: 基金於中國A股及B股的總投資（直接及間接）不可超過其資產淨值的10%。
user: Please translate the following sentence from English to Chinese: Investors choosing not to invest via the nominee service should read the equivalent sections in the Prospectus. Glossary

assistant: 選擇不通過代理人服務進行投資的投資者應細閱基金說明書的相應部分。 詞彙
user: Please translate the following sentence from English to Chinese: This is without prejudice to the Manager’s absolute discretion to reject in whole or in part any application for any Units of any currency class.

assistant: 這並不影響基金經理的絕對酌情權拒絕任何貨幣類別單位的全部或部分申請。
user: Please translate the following sentence from English to Chinese: An unfunded swap means a swap where no upfront payment is made by the total return receiver at inception.

assistant: 未付款掉期即總回報接收方初始並無支付預付款的掉期。
user: Please translate the following sentence from English to Chinese: Such adjustments may occur during monitoring periods (as defined by the Directors from time to time) if (1) a single country or several countries equity risk exposure (excluding equity exposure held via target funds) of a Sub-Fund reaches or exceeds a certain trigger level (as defined by the Directors from time to time) on the first Valuation Day of the respective monitoring period and (2), at the respective Sub-Fund’s deadline for receipt of applications, the main stock exchange of the respective countries are already closed during normal course of business.

assistant: 倘若(1)附屬基金於監控期（由董事會不時釐定）首個估值日的單一國家或多個國家股票風險承擔（不包括透過目標基金持有的股票風險承擔）到達或超越某一觸發水平（由董事會不時釐定），及(2)於有關附屬基金接收申請的截止時間，有關國家的主要證券交易所在正常業務過程中已經收市，則可在監控期內進行該項調整。
user: Please translate the following sentence from English to Chinese: means the price per Unit at which Units of the relevant class will be redeemed, which price shall be ascertained in accordance with the section headed “Redemption of Units” below.

assistant: 指有關類別單位將予贖回的每單位價格，乃根據下文「贖回單位」一節確定。
user: Please translate the following sentence from English to Chinese: He is also an Independent Non-executive Director of Cafe de Coral Holdings Limited, Kunlun Energy Company Limited, Kowloon Development Co. Ltd, Pokfulam Development Company Limited and Tai Ping Carpets International Limited.

assistant: 他又爲大家樂集團有限公司、崑崙能源有限公司、九龍建業有限公司、博富臨置業有限公司及太平地氈國際有限公司之獨立非執行董事。
user: Please translate the following sentence from English to Chinese: As smaller companies do not have the financial strength, diversity and resources of larger companies, they may find it more difficult to operate in periods of economic slowdown or recession.

assistant: 由於小型公司不具備大公司之財務實力、多元化及資源，於經濟下滑或衰退時期小型公司經營可能更加困難。
user: Please translate the following sentence from English to Chinese: 8. Fees and Dividend Frequency

assistant: 8. 費用及派息次數
user: Please translate the following sentence from English to Chinese: Discretion exercised by the Calculation Agent may have an unforeseen adverse impact on the financial return of the Notes The Calculation Agent has the discretion to, including but not limited to, (i) determine whether an index adjustment event, hedging disruption, market disruption event, disrupted day and/or any other event which may affect the level of the relevant underlying index has occurred;

assistant: 計算代理行使酌情權可能會對票據之財務回報帶來不可預見之不利影響 計算代理有酌情權（包括但不限於）(i) 決定是否已發生指數調整事件、對沖中斷、市場中斷事件、受干擾日子及或可能影響相關掛鉤指數之任何其他事件；
user: Please translate the following sentence from English to Chinese: No. 56, Ganshui Road, Xiangfang District, Harbin, Heilongjiang Province Office address:

assistant: 黑龍江省哈爾濱市香坊區贛水路 56 號辦公地址：
user: Please translate the following sentence from English to Chinese: Debt Securities may be issued by government, quasi-government organisations, financial institutions, multi-national organisations and other corporations.

assistant: 債務證券可由政府、半政府組織、金融機構、跨國組織及其他公司發行。
user: Please translate the following sentence from English to Chinese: Class P (RMB):

assistant: P類 P 類（人民幣）：
user: Please translate the following sentence from English to Chinese: Accordingly, you will be exposed to default risks of your distributor, its custodian (if any), the relevant clearing system and CCASS.

assistant: 因此，閣下將承受閣下的分銷商、其託管商（如有）、有關結算系統或中央結算系統的違約風險。
user: Please translate the following sentence from English to Chinese: It will not be a primary investment objective of the Manager to acquire investments that will produce a significant level of income.

assistant: 基金經理的主要投資目標不在於收購將可帶來大量收入的投資。
user: Please translate the following sentence from English to Chinese: The Sub-Fund invests in securities of smaller companies which may be less liquid, more volatile and tend to carry greater financial risk than securities of larger companies.

assistant: 子基金可能投資於小型公司證券，而相比較大型公司證券，其流通性可能較低、波幅較高及傾向帶有較高 財務風險。
user: Please translate the following sentence from English to Chinese: As set out in the risk factor headed “RMB Currency Risk and Exchange Risk” above, the CNH rate may be at a premium or discount to the exchange rate for onshore RMB (CNY) rate and there may be significant bid and offer spreads.

assistant: 正如上文標題爲「人民幣貨幣風險及匯兌風險」的風險因素所述，CNH匯率可能較在岸人民幣（CNY）匯率出現溢價或折讓，而且買賣差價可能相當顯著。
user: Please translate the following sentence from English to Chinese: The level of leverage using the sum of notional approach is expressed as a ratio between the aggregate of the notional values of all FDI entered into by each of the Relevant Funds (including FDI that are used for hedging, efficient portfolio management and/or for investment purposes) and its Net Asset Value.

assistant: 使用名義價值總和法得出的槓桿比率，以每隻相關基金訂立的所有金融衍生工具（包括爲進行對沖、有效投資組合管理及╱或作投資用途而使用的金融衍生工具）的名義總值與其資產淨值之間的比率表示。
user: Please translate the following sentence from English to Chinese:  Belt And Road Opportunities, Global Emerging Markets Debt Managed Allocation, Global Emerging Markets Multi-Asset Income, Global Lower Carbon Multi-Asset, Managed Solutions – Asia Focused Conservative, Managed Solutions – Asia Focused Growth and Managed Solutions – Asia Focused Income.

assistant: 一帶一路機會、環球新興市場債券管理配置、環球新興市場多元資產入息、環球低碳多元資產、全智選－亞洲焦點保守、全智選－亞洲焦點增長及全智選－亞洲焦點入息。
user: Please translate the following sentence from English to Chinese: (iii) Capital Gain Based on the CIT Law and its Implementation Rules, “income from the transfer of property” sourced from the PRC by non-PRC tax resident enterprises should be subject to 10% PRC WIT unless exempt or reduced under an applicable tax treaty and agreement by the PRC tax authorities.

assistant: (iii) 資本增值 根據企業所得稅法及其實施細則，除非根據適用課稅協定及中國稅務機關同意而獲豁免或下調，否則非中國稅務居民企業源自中國的「轉讓產業所得收入」應按 10%的稅率繳納中國預扣所得稅。
user: Please translate the following sentence from English to Chinese: Your distributor may well require you to make further confirmations in addition to these.

assistant: 閣下的分銷商可能要求　閣下在上述確認外，另須作出進一步的確認。
user: Please translate the following sentence from English to Chinese: The disposal of Nanyang Commercial Bank, Limited, Kwong Li Nam Investment Agency Limited, Nanyang Commercial Bank (China), Limited, Nanyang Commercial Bank (Nominees) Limited and Nanyang Commercial Bank Trustee Limited was completed on 30 May 2016.

assistant: 南洋商業銀行有限公司、廣利南投資管理有限公司、南洋商業銀行（中國）有限公司、南洋商業銀行（代理人）有限公司及南洋商業銀行信託有限公司的出售已於 2016 年 5 月 30 日完成交割。
user: Please translate the following sentence from English to Chinese: Structured finance securities include, but are not limited to, asset-backed securities, asset-backed commercial papers and portfolio credit-linked notes. Asset-backed securities are securities that are backed by financial cash flows from a group of debt securities (current or future) or by other underlying assets that may or may not be fixed.

assistant: 資產抵押證券是由一組債務證券（現時或未來）的財務現金流抵押的證券，或由其他相關資產（已固定或未固定）抵押的證券。 該等資產可能包括（但不限於）住宅或商業房地產的按揭、租約、信用卡債務及消費者或商業貸款。
user: Please translate the following sentence from English to Chinese: The FMC should ensure that the Fund continues to comply with the above on a regular basis (e.g. when periodic reports of the CIS are available), no less than once every 6 months.

assistant: 基金管理公司須定期及不少於每六個月確保基金繼續遵守上述指引 (例如在提供CIS定期報告時)。
user: Please translate the following sentence from English to Chinese: If a counterparty defaults, the Fund may need to sell non-cash collateral received at prevailing market prices.

assistant: 如對手方違約，本基金可能需要以現行市價出售所收到的非現金抵押品。
user: Please translate the following sentence from English to Chinese: The Fidelity Investor Hotline is available from 9am to 6pm, Monday to Friday (except Hong Kong public holidays).

assistant: 富達投資熱線的服務時間爲逢星期一至星期五上午 9 時至下午 6 時（香港公衆假期除外）。
user: Please translate the following sentence from English to Chinese: It may be impossible to liquidate an existing position, to assess or value a position or to assess the exposure to risk.

assistant: 子基金或無法把現有倉位變現、評定或評估倉位價值或評估所面對的風險。
user: Please translate the following sentence from English to Chinese: 23. Euro Short Duration Bond Fund

assistant: 23. 歐元短期債券基金
user: Please translate the following sentence from English to Chinese: would like to earn periodic potential cash dividend amounts during the investment period of the Basket ELIs;

assistant: 有意於籃子股票掛鉤投資的投資期內賺取定期潛在現金紅利金額；
user: Please translate the following sentence from English to Chinese: You are advised that the Notes will not be obligations of and will not be guaranteed by either the Swap Counterparty or the Swap Guarantor.

assistant: 閣下務請留意債券將不會是掉期對手或掉期擔保人的責任，及將不會由掉期對手或掉期擔保人擔保。
user: Please translate the following sentence from English to Chinese: It is not proposed to issue any further Class II Shares.

assistant: 本公司不擬再發行第二類股份。
user: Please translate the following sentence from English to Chinese: Payment of distributions out of capital risk – Where the income generated by the Fund is insufficient to pay a distribution as the Fund declares, the Manager may in its discretion determine such distributions may be paid from capital including realised and unrealised capital gains.

assistant: 從資本撥款作出分派之風險－當基金所產生之收入並不足夠支付基金宣佈之分派時，經理人可酌情決定該等分派可能由資本（包括實現與未實現資本收益）撥款支付。
user: Please translate the following sentence from English to Chinese: Description of Index Methodology In accordance with the rules set out for the management of the FTSE MPF Index Series, exchanges that are not approved by the MPFA will be excluded from the calculation of the FTSE MPF Index Series.

assistant: 指數方法說明根據就管理富時強積金指數系列所載的規則，在計算富時強積金指數系列時將不會納入未獲積金局認可的交易所。
user: Please translate the following sentence from English to Chinese: The Trustee may not retire or be removed from office until a new trustee approved by the Central Bank is appointed as a replacement.

assistant: 在新的受託人經央行及證監會批准獲委任爲替代受託人之前，受託人不可辭去或被免除受託人的職務。
user: Please translate the following sentence from English to Chinese: A Series may consist of Notes of one or more (maximum of three) classes (each a Class).

assistant: 一系列可能由一個或多個（最多爲三個）類別組成（各自爲一個類別）。
user: Please translate the following sentence from English to Chinese: (i) first, in payment or satisfaction of the fees, costs, charges, expenses and liabilities incurred by the Trustee or any receiver in preparing and executing the trusts under the Trust Deed (including any taxes required to be paid, the costs of realising any security and the Trustee’s remuneration) and (ii) next, in meeting the claims in the order set out in the Supplemental Trust Deed.

assistant: (i) 首先，支付或結清受託人或任何接管人根據信託契據就編制及簽署信託所產生的費用、成本、支出、開銷及債務（包括將須繳付的任何稅項、變現任何抵押的成本及受託人酬金）及 (ii) 其次，依補充信託契據所載次序支付索償。
user: Please translate the following sentence from English to Chinese: or (iii) make any investment which would involve the assumption of unlimited liability;

assistant: 或 (iii) 作出任何投資以致涉及承擔無限額負債；
user: Please translate the following sentence from English to Chinese: Investment Restrictions:

assistant: 投資限制：
user: Please translate the following sentence from English to Chinese: (b) Class B shares (no longer available for purchase by prospective shareholders or existing shareholders currently holding Class B shares of the Funds effective 1 October 2014) (c) Class C shares

assistant: (b) B 類股份（從 2014 年 10 月 1 日起不再供潛在股東或現時持有 B 類股份的現有股東認購） (c) C 類股份
user: Please translate the following sentence from English to Chinese: Although the maximum exposure of the Sub-Fund to CDS may not exceed 100% of net assets, it is the current intention of the investment manager to enter into CDS transactions for less than 30% of net assets.

assistant: 儘管附屬基金對信貸違約掉期的最高投資參與不可超過淨資產的100%，惟投資經理目前的意向是將少於30%的淨資產訂立信貸違約掉期交易。
user: Please translate the following sentence from English to Chinese: If you or your distributor or its direct or indirect custodian(s) (as the case may be) have obtained a judgment against us in a Hong Kong court upon a default of our obligations under the Credit Suisse ELIs and our assets in Hong Kong are not sufficient to satisfy all the claims, you or your distributor or its direct or indirect custodian(s) (as the case may be) may have to enforce the Hong Kong judgment against our assets outside Hong Kong and may experience difficulties and delays in doing so or may not be able to enforce it at all.

assistant: 倘閣下或閣下的分銷商或其直接或間接託管商（視乎情況而定）就本公司違反本公司於瑞信股票掛鉤投資項下的責任而取得香港法院判本公司敗訴的裁決，而本公司於香港的資產不足以償付所有申索，則閣下或閣下的分銷商或其直接或間接託管商（視乎情況而定）可能須對本公司於香港境外的資產執行香港法院的裁決，並且在如此行事時可能會遇到困難或延遲或根本不能執行有關裁決。
user: Please translate the following sentence from English to Chinese: embedded in other instruments in which the sub-fund may invest (for example, units or shares of UCITS and/or other Eligible UCIs).

assistant: 金融衍生工具亦可嵌入於本附屬基金可投資的其他工具（例如 UCITS 及∕或其他合資格 UCIs 的單位或股份）。
user: Please translate the following sentence from English to Chinese: 5.1.3 Dealing Applications will be effected at the relevant Subscription Price or Redemption Price or Conversion Price (as the case may be) of the relevant Share Class(es) as determined on the relevant Valuation Day to which the Dealing Application relates.

assistant: 5.1.3 交易申請將按有關股份類別在與交易申請相關的有關估值日釐定的有關認購價或贖回價或轉換價（視情況而定）辦理。
user: Please translate the following sentence from English to Chinese: BASE DISCLOSURE DOCUMENT containing information on CALYON FINANCIAL PRODUCTS (GUERNSEY) LIMITED (a limited liability company incorporated in Guernsey) and CALYON (a limited liability company (société anonyme) incorporated in France) A copy of this Base Disclosure Document, together with a letter from the auditors of Calyon Financial Products (Guernsey) Limited and a letter from the auditors of Calyon, each giving their consent for including their auditors’ report in this Base Disclosure Document, has been registered as a prospectus with the Registrar of Companies in Hong Kong, as required by section 342C of the Companies Ordinance. Neither the Registrar of Companies nor the Securities and Futures Commission (SFC) takes any responsibility for its contents.

assistant: 基本披露文件，載有關於 CALYON FINANCIAL PRODUCTS (GUERNSEY) LIMITED （一間於根西島註冊成立之有限責任公司）及 CALYON （東方匯理銀行） （一間於法國註冊成立之有限責任公司（société anonyme））之資料 本基本披露文件，連同Calyon Financial Products (Guernsey) Limited之核數師函件及Calyon之核數師函件（分別同意將其核數師報告載入本基本披露文件內），已根據公司條例第342C條之規定，於香港公司註冊處註冊爲章程。 香港公司註冊處以及證券及期貨事務監察委員會（證監會）對本文件內容概不負責。
user: Please translate the following sentence from English to Chinese: Any member of the group of companies of which an Investment Manager, a SubInvestment Manager or an Investment Adviser forms part may engage in transactions (trading, hedging or otherwise) involving such securities and be entitled to charge fees in relation thereto.

assistant: 由投資管理人、分投資管理人或投資顧問構成其一部分的公司集團的任何成員可從事涉及上述證券的交易（買賣、對沖或其他），並有權就此收取費用。
user: Please translate the following sentence from English to Chinese: If compliance with conversion instructions would result in a residual holding in any Class to fall below the minimum holding of that Class, the Management Company may compulsorily redeem the residual Shares at the redemption price applicable on the day on which conversion requests will be processed and make payment of the proceeds to the shareholder.

assistant: 倘由於遵從轉換指示致使任何類別的剩餘持股量下降至低於該類別的最低持股量，管理公司可按處理轉換請求當日所適用的贖回價格強制性贖回剩餘股份，並向有關股東支付所得款項。
user: Please translate the following sentence from English to Chinese: The examples do not represent all possible potential gain or loss scenarios or describe all possible factors that may affect the payout of an investment in an ELC.

assistant: 有關例子並不代表所有可能出現的潛在盈利或損失情況，亦無說明可能對股票掛鉤合約投資的分派構成影響的所有因素。
user: Please translate the following sentence from English to Chinese: Redemption proceeds will be paid to the registered Unitholder requesting such redemption only and will not be paid to third parties.

assistant: 贖回款項只會支付予要求有關贖回的登記單位持有人，將不會向第三方支付。
user: Please translate the following sentence from English to Chinese: A Registered Note may be transferred by the transferor or a person duly authorised on behalf of the transferor depositing at the specified office of the Registrar a duly completed transfer certificate (a Transfer Certificate) in the form set out in the Agency Agreement (copies of which are available from the Registrar) signed by or on behalf of the transferor and upon the Registrar, after due and careful enquiry, being satisfied with the documents of title and the identity of the person making the request and subject to the regulations set out in Schedule 10 to the Agency Agreement, the Registrar should enter the name of the transferee in the Register for the Notes as the holder of the Note specified in the Transfer Certificate.

assistant: 記名票據或可由讓與人或正式獲授權代表讓與人的人士（將按照由或代表轉讓人簽署的代理協議（可於過戶處索取）所載的格式填妥的轉讓證書（轉讓證書）寄存在過戶處指定辦公室）轉讓，待過戶處經審慎及仔細查詢而信納所有權文件及作出要求的人士的身份後，在代理協議附件十載列的規例所規限下，過戶處將承讓人的姓名填寫在票據過戶登記冊上，作爲轉讓證書所列票據的持有人。
user: Please translate the following sentence from English to Chinese: Issuers (or supporting institutions) rated Prime-3 have an acceptable ability to repay short-term obligations.

assistant: P-3 獲「優質-3」評級的發行人（或支持機構）償還短期債務的能力可予接受。
user: Please translate the following sentence from English to Chinese: In particular, for onshore debt securities, the credit appraisal system in the Mainland and the rating methodologies employed in the Mainland may be different from those employed in other markets.

assistant: 尤其在岸債務證券而言，內地的信貸評級系統及內地所採用的評級方法可能與其他巿場所採用的不同。
user: Please translate the following sentence from English to Chinese: Operating leases

assistant: 經營租約
user: Please translate the following sentence from English to Chinese: Forward rate agreements are individually negotiated interest rate futures that call for a cash settlement at a future date for the difference between a contracted rate of interest and the current market rate, based on a notional principal amount.

assistant: 遠期利率合同是經單獨協商而達成的利率期貨合約，要求在未來某一日基於名義本金，根據合同利率與市場利率的差異與對手計算及現金交割。
user: Please translate the following sentence from English to Chinese: For further details, please refer to Condition 6 of the general terms and conditions on pages 164 to 167 of this product booklet.

assistant: 有關進一步詳情，請參閱本產品手冊第 164 至 167 頁一般條款和細則的細則第 6 條。
user: Please translate the following sentence from English to Chinese: (ii) the index represents an adequate benchmark for the market to which it refers;

assistant: (ii) 指數是其所指市場屬具足夠代表性的基準；
user: Please translate the following sentence from English to Chinese: or (h) without the prior written consent of the Trustee, guarantee or otherwise become liable for or in connection with any obligation of any person in respect of borrowed money.

assistant: 或 (h) 在未獲信託人書面同意前，爲有關附屬基金就任何人的借貸作出擔保證或使該附屬基金負擔任何有關責任。
user: Please translate the following sentence from English to Chinese: RECONCILIATION COMMENTS Differences in accounting and measurement methods in the Consolidated Financial Statements:

assistant: 賬目調節意見綜合財務報表中採用不同的會計及計算法：
user: Please translate the following sentence from English to Chinese: and (ii) complete and deliver such notice to his Distributor in the manner specified by the Distributor no later than 2:00 p.m. (Hong Kong time) on the last day on which such notice may be delivered by the Distributor to the Issuer or the Paying Agent.

assistant: 及 (ii) 填妥及按分銷商指定的方式，於分銷商可能向發行人或付款代理交付該通知的最後一日下午二時正(香港時間）前向分銷商交付有關通知。
user: Please translate the following sentence from English to Chinese: After finishing the valuation, the Fund Manager shall send the valuation result with an official seal in writing via encrypted fax to the Fund Custodian. The Fund Custodian shall review the valuation in accordance with the valuation methods, time and procedure as stipulated in the laws and regulations as well as the Fund Contract.

assistant: 基金管理人完成估值後，將估值結 果加蓋業務公章以書面形式加密傳真至基金託管人，基金託管人按法律法規、《基金合同》規定的估值方法、時間、程式進行覆核，覆核無誤後在基金管理人傳真的書面估值結果上加蓋業務公章返回給基金管理人。
user: Please translate the following sentence from English to Chinese: Where there is no stock exchange, commodities exchange, futures exchange or over-the-counter market all calculations based on the value of investments quoted by any person, firm or institution making a market in that investment (and if there shall be more than one such market maker then such particular market maker as the Manager in consultation with the Trustee may determine) shall be made by reference to the mean of the latest bid and asked price quoted.

assistant: 倘若沒有股票交易所、商品交易所、期貨交易或場外市場，所有基於任何創造該投資市場的人士、公司或機構引用的投資價值的計算，應參考最新買賣價的中間數。 假如出現超過一位造市者，則由經理人與受託人商議後決定的某一位造市者。
user: Please translate the following sentence from English to Chinese: In other circumstances such as the insolvency of a sub-custodian or registrar, or retroactive application of legislation, the Funds may not be able to establish title to investments made and may suffer loss as a result.

assistant: 在次級託管人或過戶登記處無力償債或追溯應用法例等其他情況下，基金不一定可以就所作投資確定擁有權，因而或會蒙受損失。
user: Please translate the following sentence from English to Chinese: In addition, the quality, reliability, and availability of information for smaller to medium capitalization companies may not provide the same degree of information and may be less transparent than investors would generally expect from large capitalization companies.

assistant: 此外，中小型資本公司資料的質素、可靠性和供應的程度或有不及，其透明度亦可能未如投資者一般預期大型資本公司可提供的。
user: Please translate the following sentence from English to Chinese: The difference between the sale price and the repurchase price establishes the cost of the transaction.

assistant: 售價與回購價之差即爲交易成本。
user: Please translate the following sentence from English to Chinese: (a) Loans and advances to customers Other assets

assistant: (a) 客戶貸款與預支其他資產
user: Please translate the following sentence from English to Chinese: Preferred securities may be highly sensitive to changes in long-term interest rates and/or changes in underlying issuer credit since preferred securities generally do not have a maturity date.

assistant: 由於優先證券普遍沒有到期日，因此優先證券或會對長期利率之改變及／或相關發行人的信貸評級之改變高度敏感。
user: Please translate the following sentence from English to Chinese: Without limiting the generality of the foregoing, the Investment Manager may reject any application for subscription, redemption or switching where insufficient information is being provided or in case there is any error or omission in the information provided.

assistant: 在不影響前述規定的一般性的前提下，投資經理可因申請人提供的資料不足或所提供的資料出現任何錯誤或遺漏的情況下拒絕任何認購、贖回或轉換之申請。
user: Please translate the following sentence from English to Chinese: or ii. equity securities listed on the Regulated Markets outside the African continent provided that the relevant companies realized more than 50% of their revenue and/or profit in the African continent as determined by the Investment Manager on the basis of these companies’ latest financial statements.

assistant: 或 (ii)於非洲大陸以外的受管限市場上市的權益證券，惟投資經理人根據相關公司最近刊發的財務報表認爲，相關公司在非洲大陸實現 50%以上的收益及／或溢利。