billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Franklin Floating Rate Fund plc Registered Office:

assistant: 富蘭克林浮動息率基金 註冊辦事處：
user: Please translate the following sentence from English to Chinese: Any regulatory filings made by this reference entity may not be publicly available on the website of any regulatory agency.

assistant: 此相關機構所作出的任何規管存檔，並無上載於任何規管機構的網站供公衆人士查閱。
user: Please translate the following sentence from English to Chinese: Any change in the liability relating to these other loan commitments is recorded in the income statement in Credit loss expense / recovery.

assistant: 與該等其他貸款承擔有關的負債的任何變動列於收益表的信貸虧損開支╱已收回款項項下。
user: Please translate the following sentence from English to Chinese: REGISTERED OFFICE OF THE GUARANTOR CALYON 9, quai du Président Paul Doumer 92920 Paris La Défense Cedex France

assistant: 擔保人的註冊辦事處 CALYON 9, quai du Président Paul Doumer 92920 Paris La Défense Cedex France
user: Please translate the following sentence from English to Chinese: Fidelity Funds - Euro Cash Fund\n

assistant: 富達基金 - 歐元現金基金\n
user: Please translate the following sentence from English to Chinese: The financial instruments hedged for interest rate risk mainly include available-for-sale debt securities.

assistant: 本集團採用公平價值對沖以保障其免受市場利率變動導致的金融資產公平價值變動產生的影響。
user: Please translate the following sentence from English to Chinese: Exchange differences are dealt with in the profit and loss account.

assistant: 外幣匯兌差額計入損益表內。
user: Please translate the following sentence from English to Chinese: Invesco Ltd. is listed on the New York Stock Exchange.

assistant: Invesco Ltd.在紐約證券交易所上市。
user: Please translate the following sentence from English to Chinese: In September 2003, the Company also amended the Plan and introduced three-year vesting for stock option awards.

assistant: 於二零零三年九月，本公司亦修訂該計劃，就授出的購股權獎勵提供三年歸屬期。
user: Please translate the following sentence from English to Chinese: The directors of the Issuer collectively and individually accept full responsibility for the accuracy of the information contained in this Programme Prospectus and confirm, having made all reasonable enquiries, that to the best of their knowledge and belief this Programme Prospectus contains no untrue statement (including a statement which is misleading in the form and context in which it is included and including a material omission).

assistant: 發行人各董事願就本計劃章程所載資料的準確性共同及個別承擔全部責任，並於作出一切合理查詢後確認，就其所深知及確信，本計劃章程並無載有不實陳述（包括載入的形式及涵義含有誤導成份及包括重大遺漏的陳述）。
user: Please translate the following sentence from English to Chinese: As such, CNH does not necessarily have the same exchange rate and may not move in the same direction as CNY.

assistant: 因此，CNH的匯率不一定與 CNY相同，而且走勢方向可能與CNY不盡相同。
user: Please translate the following sentence from English to Chinese: Risk Related to Hedging Techniques Investors should note that in adverse situations, a Trust’s use of derivatives for hedging and/or efficient portfolio management may become ineffective and the Trust may suffer significant losses.

assistant: 投資者應注意，在不利情況下，信託基金運用衍生工具作對沖及／或有效管理投資組合可能變得無效，而信託基金可能會蒙受重大損失。
user: Please translate the following sentence from English to Chinese: Dealing Currencies may be available only in certain Classes or through selected Distributors and/or in certain countries.

assistant: 交易貨幣可能只限於若干類別或透過指定分銷商及∕或在某些國家認購。
user: Please translate the following sentence from English to Chinese: As part of the Group’s corporate governance framework, the policy for the management of legal and compliance risks is approved by the RC as delegated by the Board.

assistant: 法律及合規風險由法律合規與操作風險管理部管理，而該部門直接向風險總監彙報。
user: Please translate the following sentence from English to Chinese: 13. PICTET – Emerging Local Currency Debt

assistant: 13. 百達－新興本地貨幣債券
user: Please translate the following sentence from English to Chinese: (e) Notwithstanding paragraphs (a) to (d) above, if Quotations include Weighted Average Quotations or fewer than two Full Quotations, the Valuation Method shall be Market, Average Market, Blended Market or Average Blended Market, as the case may be.

assistant: (e) 儘管有以上 (a)至 (d)段所述，倘報價包括加權平均報價或少於兩個詳盡報價，則估值方法須爲市價、市價平均數、組合市價或組合市價平均數（視乎情況而定）。
user: Please translate the following sentence from English to Chinese: Structured securities such as the Notes are sophisticated instruments and can involve a high degree of risk.

assistant: 如債券等一類的結構性證券屬複雜的工具，可能涉及高度風險。
user: Please translate the following sentence from English to Chinese: Foreign currency obtained in this manner is not classified as borrowing for the purpose of Regulation 103(1) of the UCITS Regulations, except to the extent that such foreign currency exceeds the value of a “back to back” deposit.

assistant: 就UCITS規例第103(1)條而言，藉此方式取得的外幣不會被 分類爲借款，除非有關外幣超出「背對背」存款的價值。
user: Please translate the following sentence from English to Chinese: On 9 December 2014, Council Directive 2014/107/EU amending Directive 2011/16/EU as regards mandatory automatic exchange of information in the field of taxation (the “Euro-CRS Directive”) was adopted in order to implement the CRS among the Member States.

assistant: 於二零一四年十二月九日，於稅務範疇內強制自動資訊交換而修訂指令2011/16/EU的委員會指令2014/107/EU（「歐洲CRS指令」）已被採納，以於成員國之間實施CRS。
user: Please translate the following sentence from English to Chinese: The Bank has not authorised anyone to give you any information about the ELDs other than the information in this Principal Brochure (and any addendum hereto as specified in the relevant Information Sheet), the Financial Disclosure Document (and any addendum thereto) or the relevant Information Sheet.

assistant: 本行並無授權任何人士向閣下提供未載於本指南（及任何於相關資料單張列出的增編）、財務披露文件（及其任何增編）或相關資料單張的有關股票掛鉤存款之資料。
user: Please translate the following sentence from English to Chinese: The aim of currency hedged Share Class is to provide you with the performance returns of the fund’s investments by reducing the effects of exchange rate fluctuations between the Share Class’s and the fund’s base currency.

assistant: 貨幣對沖股份類別之目的以減少股份類別和基金基礎貨幣之間匯率浮動之影響，就基金之投資提供業績回報。
user: Please translate the following sentence from English to Chinese: As of the date of this Prospectus, the Russian Trading Stock Exchange and the Moscow Interbank Currency Exchange qualify as regulated markets under the Fund’s investment restrictions.

assistant: 截至本認購章程日期，俄羅斯證券交易所及莫斯科銀行同業貨幣交易所在本傘子基金投資限制情況下，符合資格成爲受監管市場。
user: Please translate the following sentence from English to Chinese: A sample Participation Agreement may be obtained from the Sponsor.

assistant: 參與協議樣本可向保薦人索取。
user: Please translate the following sentence from English to Chinese: VaR provides a measure of the potential loss that could arise over a given time interval under normal market conditions, and at a given confidence level.

assistant: 風險值法提供尺度，用於衡量在正常市況和既定信心水準下的既定時間內可能發生的潛在損失。
user: Please translate the following sentence from English to Chinese: The credit rating downgrade of fixed income securities and changes in prevailing interest rate environments may also affect their liquidity.

assistant: 定息證券的信貸評級被調降及當前利率環境的變化亦可能影響其流動性。
user: Please translate the following sentence from English to Chinese: means, in respect of a Share, each exchange specified in respect of such Share or any successor exchange or substitute exchange to which trading in such Share has temporarily relocated (provided that the Calculation Agent has determined, in its sole and absolute discretion, that there is comparable liquidity relative to such Share on such successor or temporary exchange), including without limitation Korea Stock Exchange (“KSE”), The Stock Exchange of Hong Kong Limited (“HKSE”) and Tokyo Stock Exchange (“TSE”), each being an Exchange as identified in respect of each relevant Share (please see Appendix A to this Issue Prospectus to identify the relevant Exchange for each Share).

assistant: 指就一股份而言，該等股份指定的各交易所或該等股份交易暫時遷移的任何後續交易所或替代交易所（惟計價代理按其唯一及絕對酌情權釐定該等股份在該後續或臨時交易所有可與比擬的流通量），包括但不限於韓國交易所(Korea Stock Exchange（) 「韓交所」）、香港聯合交易所有限公司（「香港聯交所」）及東京交易所（「東交所」），各自爲就各有關股份而認別的一交易所。 （請參閱本發行章程附錄A，以認別各股份的有關交易所）。
user: Please translate the following sentence from English to Chinese: No conflicts of interest between the Depositary and the FIL Group have been reported as of today in these registers.

assistant: 截至本日爲止，有關紀錄冊並無報告保管人與富達集團之間存在任何利益衝突。
user: Please translate the following sentence from English to Chinese: The China B-Share market is composed of the Shanghai Stock Exchange (which settles in US Dollars) and the Shenzhen Stock Exchange (which settles in Hong Kong Dollars).

assistant: 中國 B 股市場由上海證券交易所（以美元結算）及深圳證券交易所（以港幣結算）組成。
user: Please translate the following sentence from English to Chinese: The Trustee, the Manager and their delegates also reserve the right to refuse to make any redemption payment to a unitholder if the Trustee, the Manager or their delegates suspect or are advised that the payment of redemption proceeds to such unitholder might result in a breach of applicable anti-money laundering or other laws or regulations by any person in any relevant jurisdiction, or if such refusal is considered necessary or appropriate to ensure the compliance by the Trustee and its delegates with any such laws or regulations in any applicable jurisdiction. REDEMPTIONS Redemption of Units Units of each Fund will be redeemed at the net asset value per unit (or for Funds with different Classes, at the net asset value per unit of the relevant Class) as at the close of business on the relevant dealing day.

assistant: 倘信託管理人、經理人或彼等的轉授人懷疑或得知向一名單位持有人支付贖回所得款項，可能導致任何人士於任何有關司法管轄區違反適用打擊清洗黑錢或其他法律或規例，或倘拒絕向該單位持有人作出任何贖回付款爲必須或合適，以確保信託管理人及其轉授人於任何適用司法管轄區遵守任何該等法律或規例，則信託管理人、經理人及彼等的轉授人亦保留權利，拒絕向該單位持有人作出任何贖回付款。 贖回 單位之贖回 各基金之單位將按有關交易日辦公時間結束時之每單位資產淨值（或就具備不同類別的該等基金而言，按有關類別的每單位資產淨值）贖回。
user: Please translate the following sentence from English to Chinese: The Board has therefore decided, in accordance with article 66(4) of the Luxembourg Law of 17 December 2010 on undertakings for collective investment, as amended (the “2010 Law”) and article 28 of the articles of incorporation of the Company (the “Articles”), to merge the Merging Fund with the Receiving Fund.

assistant: 因此，董事會決定根據2010年12月17日的盧森堡有關集體投資計劃的經修訂法例（「2010年法例」）第66(4) 條及本公司組織章程細則（「細則」）第28條將被合併基金與接收基金合併。
user: Please translate the following sentence from English to Chinese: He currently also serves as General Manager and an Executive Director of CITIC Securities Co. Ltd. Mr. Yang’s previous experiences include Engineer and Deputy Division Head of Beijing Textile Machinery Research Institute;

assistant: 彼目前亦擔任中信證券股份有限公司總經理、執行董事，曾任紡織部北京紡織機械研究所工程師、室副主任；
user: Please translate the following sentence from English to Chinese: The Manager will usually give notice of such changes to the Trustee and Unitholders and, in the case of changes to the Valuation Date, must give one month’s prior notice.

assistant: 正常而言，經理人會就有關更改給予信託人及單位持有人通知； 若更改估值日，經理人必須提前1個月作出通知。
user: Please translate the following sentence from English to Chinese: The issue of units is at the discretion of the Manager.

assistant: 單位之發行由經理人酌情決定。
user: Please translate the following sentence from English to Chinese: Share Distributors & Dealing Facilities:

assistant: 股份分銷商及交易設施：
user: Please translate the following sentence from English to Chinese: The Fund is registered under part I of the Luxembourg law of 17 December 2010. This registration does not require any Luxembourg authority to approve or disapprove either the adequacy or accuracy of the Prospectus or the portfolio of securities held by the Fund.

assistant: 本基金根據二零一零年十二月十七日盧森堡法例第一部份登記，該登記毋須經由任何盧森堡機構就認購章程的完備及準確性或本基金的證券組合作出批覈或否決。
user: Please translate the following sentence from English to Chinese: In addition, if the Deposit Currency is CNY and a CNY Disruption Event occurs on, or prior to and is continuing on, a scheduled payment date, any amount payable in CNY under the Basket Equity Linked Deposit will be postponed and may be made in a HKD Equivalent Amount.

assistant: 此外，倘存款貨幣爲人民幣及於預定付款日或之前發生人民幣干擾事件，且於該預定付款日持續發生，則籃子股票掛鉤存款項下應付的任何人民幣款項將會押後支付，並可能以港幣等值金額支付。
user: Please translate the following sentence from English to Chinese: The following describes some of the general risk factors which should be considered prior to investing in the Funds.

assistant: 以下所述爲投資於各基金前應考慮的部分一般風險因素。
user: Please translate the following sentence from English to Chinese: In addition to the general risk factors in Section 5, please also refer to the following specific risk factors as further set out therein:

assistant: 除第 5 節一般風險因素外，亦請參閱以下具體風險因素（進一步詳情載於該節）：
user: Please translate the following sentence from English to Chinese: The legislation is not directed towards the taxation of capital gains.

assistant: 法例並非朝著就資本收益徵稅的方向發展。
user: Please translate the following sentence from English to Chinese: The Sub-Fund’s investments are primarily denominated in U.S. Dollars.

assistant: 子基金的投資主要以美元計價。
user: Please translate the following sentence from English to Chinese: Collateral received by each Fund in relation to OTC derivative transactions primarily consists of cash and highly rated sovereign bonds, and may be subject to a credit support annex to the derivatives agreements (e.g., International Swaps and Derivatives Association (ISDA) Master Agreement) that obligate the counterparty to post collateral to each Fund to cover any mark to market exposures of the transaction as long as the exposure is above a minimum transfer amount.

assistant: 各基金因場外衍生工具交易而收到的抵押品主要由現金及高評級主權債券組成，可能受衍生工具協議（例如國際掉期及衍生工具協會(ISDA)總協議）附帶的信用支持約束，此類協議規定對手方在曝險高於最低過戶金額時有義務向各基金提供抵押品，以抵消交易的按市計價曝險。
user: Please translate the following sentence from English to Chinese: The economies in the SAARC region are heavily dependent upon international trade and accordingly have been and may continue to be adversely affected by trade barriers, exchange controls and other protectionist measures imposed or negotiated by the countries with which they trade. India’s population comprises diverse religious and linguistic groups and has been subject to periods of considerable ethnic and religious tension.

assistant: 南盟區域經濟體一般偏向國際貿易，因此，向來且可能繼續因與其進行貿易的國家所設定或商議之貿易壁壘、外匯管制及其他保護性措施而備受不利影響。 印度人口包括不同宗教及語言之羣體，且過去多次發生嚴重種族及宗教衝突。
user: Please translate the following sentence from English to Chinese: Under exceptional circumstances, payment of redemptions and/or dividend payment in RMB may be delayed due to the exchange controls and restrictions applicable to RMB.

assistant: 在極端市況下，以人民幣支付贖回款項及╱或派息可能因人民幣的外匯管制和限制而延遲。
user: Please translate the following sentence from English to Chinese: In such circumstances, the applicable dealing cut-off time applied to Shareholders must always precede the valuation point of the Funds for that Dealing Day.

assistant: 在這些情況下，適用於股東的交易截止時間必須在該交易日基金的估值時間之前。
user: Please translate the following sentence from English to Chinese: In many cases, governments of emerging markets retain a high degree of direct control over the economy and may take actions having sudden and widespread effects such as suspension of trade and moratorium which may affect valuation of assets.

assistant: 有不少個案顯示，新興市場的政府對經濟保留高度直接管制，可能採取具有突然及廣泛影響的行動，例如暫停交易及延期償還，因而可能影響資產估值。
user: Please translate the following sentence from English to Chinese: and/or (ii) redemption monies due to investors who have redeemed Shares are deposited and held until paid to the relevant investors;

assistant: 及／或(ii) 存入並持有應付予已贖回股份的投資者的款項，直至支付予相關投資者爲止；
user: Please translate the following sentence from English to Chinese: These loans are generally at an adjustable rate with interest paid quarterly or annually.

assistant: 該等貸款通常設有可調整利率，每季或每年付息。
user: Please translate the following sentence from English to Chinese: See subsection 2.2 entitled “Currency Hedged Share Classes” in section 2 “SUB-FUNDS” and subsection 4.35 entitled “Currency Hedged Share Classes” in section 4 “RISK FACTORS” for further information on Currency Hedged Share Classes.

assistant: 請參閱第2節「子基金」內第2.2分節「貨幣對沖股份類別」及第4節 「風險因素」內第4.35分節「貨幣對沖股份類別」以瞭解有關貨幣對沖股份類別的進一步資料。
user: Please translate the following sentence from English to Chinese: 4. Each fund registered in Korea under FSCMA may not invest more than 30% of its total assets in collective investment vehicles other than collective investment vehicles as defined in Article 229, Item 1 of FSCMA.

assistant: 4. 根據《韓國金融投資服務與資本市場法》(FSCMA) 在韓國註冊的每項基金不得把超過30%的總資產投資於集體投資工具，惟FSCMA第229條第1項所界定的集體投資工具除外。
user: Please translate the following sentence from English to Chinese: In the case where the Investment Sub-Managers have been appointed for certain Sub-Funds, the Investment Manager will be responsible for the allocation of the portion of the relevant Sub-Fund’s assets between the Investment Sub-Managers.

assistant: 就已獲委任投資副經理的若干子基金而言，投資經理將負責於各投資副經理之間分配相關子基金的資產。
user: Please translate the following sentence from English to Chinese: (v) The Fund will not invest more than 10% of its total net asset value in contingent convertible bonds.

assistant: (v) 基金不會將其總資產淨值超過10%投資於或然可換股債券。
user: Please translate the following sentence from English to Chinese: Funds eligible to the French PEA (Plan d’Epargne en Actions) tax wrapper must invest 75% minimum of their assets in PEA eligible assets, i.e. securities issued in the EU, Norway and Iceland.

assistant: 符合法國「股票儲蓄計劃」(PEA) 稅務安排資格的基金必須將最少75%的資產投資於PEA的合格資產，即在歐盟、挪威和冰島發行的證券。
user: Please translate the following sentence from English to Chinese: 8. Maturity Date:

assistant: 8. 到期日：
user: Please translate the following sentence from English to Chinese: The aggregate income/expenses and balances arising from related party transactions with associates, joint ventures and other related parties of the Group are summarised as follows:

assistant: 與本集團之聯營公司、合資企業及其他有關連人士達成之有關連人士交易所產生之總收入／支出及結餘概述如下：
user: Please translate the following sentence from English to Chinese: Cash collateral for borrowed securities Margin accounts for open futures and forward contracts

assistant: 用作證券借貸的現金抵押品用作開立期貨及遠期合約的 孖展賬戶
user: Please translate the following sentence from English to Chinese: The Shanghai-Hong Kong Stock Connect is subject to quota limitations.

assistant: 「滬港通」受到額度限制。
user: Please translate the following sentence from English to Chinese: 13. Investors have no rights to terminate the Securities prior to their stated date.

assistant: 13. 投資者無權在指定日期前終止證券。
user: Please translate the following sentence from English to Chinese: The mark(s) and name(s) Hang Seng Index are proprietary to Hang Seng Data Services Limited. Hang Seng Indexes Company Limited and Hang Seng Data Services Limited have agreed to the use of, and reference to, the Index by the Trustee in connection with the Master Trust, BUT NEITHER HANG SENG INDEXES COMPANY LIMITED NOR HANG SENG DATA SERVICES LIMITED WARRANTS OR REPRESENTS OR GUARANTEES TO ANY BROKER OR HOLDER OF THE MASTER TRUST OR ANY OTHER PERSON (i) THE ACCURACY OR COMPLETENESS OF THE INDEX AND ITS COMPUTATION OR ANY INFORMATION RELATED THERETO;

assistant: 「恒生指數」之標記及名稱由恒生資訊服務有限公司擁有。 恒生指數有限公司及恒生資訊服務有限公司已同意受託人可就本集成信託使用及引述該指數，惟恒生指數有限公司及恒生資訊服務有限公司並無就（i）該指數及其計算或任何其他與之有關的資料的準確性及完整性；
user: Please translate the following sentence from English to Chinese: Total deposit funds, comprising deposits from customers and all certificates of deposit issued, fell by 2.5% to HK$578,020 million.

assistant: 包括客戶存款及所有已發行存款證的存款總額減少 2.5% 至港幣 5,780.20 億元。
user: Please translate the following sentence from English to Chinese: Janus Henderson Capital Funds plc In particular, the Fund’s investments through Northbound trading under Shanghai-Hong Kong Stock Connect are not covered by any investor compensation fund.

assistant: 具體而言，基金通過滬港股票市場交易互聯互通機制經北向交易所作出的投資不受任何投資者賠償基金所保障。
user: Please translate the following sentence from English to Chinese: 11. TAXATION All payments of principal and/or interest in respect of the Notes, Receipts and Coupons by the Issuer or the Guarantor will be made without withholding or deduction for or on account of any present or future taxes, duties, assessments or other charges of whatever nature imposed or levied by or on behalf of, in the case of payments by the Issuer, the Cayman Islands or, in the case of payments by the Guarantor, Belgium or, in either case, any political subdivision or any authority thereof or therein having power to tax, unless such withholding or deduction is required by law.

assistant: 11. 稅務 發行人或擔保人就票據、憑證及票息所支付的本金額及／或利息，將不會被開曼羣島（就發行人付款而言）或比利時（就擔保人付款而言）的任何政治分部或其任何機關或當地有權徵收稅項的機關或上述者的代表徵收任何現時或未來稅項、課稅、評稅或其他收費的預扣或扣減，除非法例規定須作出有關預扣或扣減。
user: Please translate the following sentence from English to Chinese: When market prices are not available, fair value is determined based on valuation pricing models that take into account relevant factors such as discount, credit and prepayment assumptions, and also considers comparisons to similar market transactions.

assistant: 倘無市價，公平值便會按估值定價模式釐定，並計入例如折讓、信貸及預付假設等有關因素，亦考慮類似市場交易的比較。
user: Please translate the following sentence from English to Chinese: (f) incomplete, misleading, or inaccurate information about securities issuers;

assistant: (f)有關證券發行人的資料不全、有所誤導或不準確；
user: Please translate the following sentence from English to Chinese: Additional Information regarding US Advantage Fund The Fund may use financial derivatives, including exchange traded and over-the-counter options, futures and other derivatives, for investment purposes to capture market opportunities, or for efficient portfolio management.

assistant: 有關美國優勢基金的補充資料本基金可能使用衍生工具，包括交易所買賣及場外期權、期貨及其他衍生工具作投資用途以把握市場機會，或有效管理投資組合。
user: Please translate the following sentence from English to Chinese: and (b) through the agency of a recognised clearing system or a financial institution acceptable to the Manager which engages in this type of transaction.

assistant: 及 (b) 透過認可結算系統或基金經理接受的金融機構的代理進行此類交易。
user: Please translate the following sentence from English to Chinese: Credit risk of issuers or counterparties – Investment in RMB Debt Securities is subject to the counterparty risk of the issuers which may be unable or unwilling to make timely payments on principal and/or interest.

assistant: 發行商或交易對手的信貸風險－投資於人民幣債務證券須承擔發行商的交易對手風險，發行商可能未能或不願按時支付本金及╱或利息。
user: Please translate the following sentence from English to Chinese: (a) a failure by the QFII or RQFII to apply for an applicable investment quota within specified time periods;

assistant: (a) QFII 或 RQFII 在既定時間內未能申請適用的投資額度；
user: Please translate the following sentence from English to Chinese: Details of any such commissions will be disclosed in the annual and semi-annual report and accounts of the Company.

assistant: 任何上述佣金的詳情將在本公司的年報、中期報告及帳目中披露。
user: Please translate the following sentence from English to Chinese: Copies of the Guarantee are available for inspection at the specified offices of the Paying Agents.

assistant: 擔保書之文本於付款代理之指定辦事處可供查閱。
user: Please translate the following sentence from English to Chinese: The Company bears its other operational costs including, but not limited to, costs of buying and selling underlying securities, governmental and regulatory charges, legal and auditing fees, interest, reporting and publication expenses, postage, telephone and facsimile.

assistant: 本公司承擔公司的其他經營成本，包括（但不限於）基本證券的買賣成本、政府及監管費、法律及核數費、利息、申報及出版費、郵遞、電話及傳真成本等。
user: Please translate the following sentence from English to Chinese: The consequences, however, are profound, and investors should take into account the unpredictability of their eventual outcome.

assistant: 然而其影響是深遠的，投資者應顧及其最終結果的不可預測性。
user: Please translate the following sentence from English to Chinese: In addition, the Manager, together with JPMorgan Affiliates to which it delegates responsibility for investment management, also face conflicts of interest in their service as investment manager to other funds or clients, and, from time to time, make investment decisions that differ from and/or negatively impact those made by the Manager or its delegates on behalf of the Fund.

assistant: 此外，經理人連同其獲轉授投資管理責任的JPMorgan之關聯公司在擔任其他基金或客戶的投資經理人時亦面臨利益衝突，且不時會作出與經理人或其轉授人（代表該等基金）所作出者不同的投資決定，及／或有關投資決定會對經理人或其轉授人（代表該等基金）所作出者構成負面影響。
user: Please translate the following sentence from English to Chinese: The Company, Management Company or its agents reserve the right to reject any purchase order that is not in proper form.

assistant: 如果認購指令格式不適當，本公司、管理公司或其代理人保留拒絕接納的權利。
user: Please translate the following sentence from English to Chinese: the ineffective portion of the change in fair value is recognised immediately in the income statement within ‘Net trading income’.

assistant: 而公允值變動的低效用部分，則會即時在收益表內的「交易收益淨額」項內確認。