billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: In Belgium, ADB is the premier financier of the diamond industry, with an estimated share of the diamond finance market of 53%.

assistant: 於比利時，ADB 爲鑽石業的主要融資人，於鑽石融資市場的估計市場佔有率爲53%。
user: Please translate the following sentence from English to Chinese: Any distribution results in an immediate reduction of the net asset value per share of the sub-fund.

assistant: 任何分派將導致本子基金的每股資產淨值即時減少。
user: Please translate the following sentence from English to Chinese: Risk limits are set by the GEB and monitored by Group Treasury. Compliance with the risk limits and actual credit liquidity exposures are regularly reported to the GEB.

assistant: 風險範圍由集團執行委員會設定，並由集團財資部監察有關風險上限及實際信貸流動資金風險的遵守情況，定期向 GEB彙報。
user: Please translate the following sentence from English to Chinese: The Liquidity Management Committee is responsible for analysing all relevant liquidity information, such as portfolio and shareholder structure, market trends as well as conducting appropriate stress tests.

assistant: 流動性管理委員會負責分析所有相關流動性資訊，例如投資組合、股東架構及市場趨勢，並進行合適的壓力測試。
user: Please translate the following sentence from English to Chinese: In such event, the relevant Fund’s ability to achieve its investment objective could be negatively affected. Operational risk

assistant: 在該情況下，相關基金達致其投資目標的能力會受負面影響。 操作風險
user: Please translate the following sentence from English to Chinese: Given the trigger event is likely to be some event depressing the value of the issuer's common equity, this forced sale may result in the sub-fund experiencing some loss.

assistant: 鑑於觸發事件有可能屬於貶低發行人普通股價值的若干事件，故此被逼出售可能導致附屬基金蒙受若干損失。
user: Please translate the following sentence from English to Chinese: PRACTICAL INFORMATION Potential conflicting interests or duties may arise because the Management Company and its affiliate may have invested directly or indirectly in the Company.

assistant: 由於管理公司及其附屬公司可能直接或間接投資於本公司，故可能引起利益衝突或職責衝突。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may also invest in other transferable securities, money market instruments, cash or near cash, derivatives, deposits and units in collective investment schemes.

assistant: 本子基金可持有其他可轉讓證券、貨幣市場工具、現金或近似現金、衍生工具、存款及集體投資計劃的單位。
user: Please translate the following sentence from English to Chinese: Internal and external auditors Auditing forms an integral part of corporate governance at Credit Suisse.

assistant: 內部及外部核數師 核數爲Credit Suisse企業管治不可或缺的一部分。
user: Please translate the following sentence from English to Chinese: However, the Manager may also distribute such part of any capital gains less realised and unrealised capital losses as, in its opinion, is appropriate to maintain a satisfactory level of distribution.

assistant: 然而，基金經理亦可能會就其認爲維持合理分派水平而言合適的情況下，在扣除變現及未變現資本虧損後，分派部分資本收益。
user: Please translate the following sentence from English to Chinese: Replication Strategy “Replication strategy” is an indexing strategy that aims to replicate the composition of the Underlying Index by investing all or substantially all of its assets in the constituent securities of the Underlying Index, broadly in proportion to their respective weightings in the Underlying Index.

assistant: 複製策略「複製策略」是一個指數策略，旨在透過投資其全部或絕大部分資產於基礎指數成分證券，且比重與該等證券於基礎指數中所佔比重大致相同，從而複製基礎指數的成分。
user: Please translate the following sentence from English to Chinese: In the event of adverse price movements, a Portfolio would continue to be required to make daily cash payments to maintain its required margin.

assistant: 若價格出現不利變動，投資組合可能繼續需要每日支付現金以維持其所需的保證金。
user: Please translate the following sentence from English to Chinese: 6) Notwithstanding paragraph 1) above, shares or units in target investment funds (including, UCITS and UCI) will be valued at their latest available official net asset value, as reported or provided by or on behalf of the investment fund or at their latest available unofficial or estimated net asset value if more recent than the latest available official net asset value, provided that the Board of Directors is satisfied of the reliability of such unofficial net asset value.

assistant: 6) 儘管上文第1) 段的規定，目標投資基金（包括UCITS及UCI）的股份或單位，將以該投資基金或代表其報告或提供的最新可用官方資產淨值，或其最新可用的非官方或估算資產淨值（若其較最新可用的官方資產淨值更新）進行估值，惟就後者而言，董事局須信納有關非官方資產淨值爲可靠數據。
user: Please translate the following sentence from English to Chinese: Capital gains CIT is imposed on the gross value of securities sold on each transaction.

assistant: 資本增值 企業所得稅乃按每宗交易所出售證券之總值而徵收。
user: Please translate the following sentence from English to Chinese: The credit and market risk concentrations within the credit risk mitigation (recognised collateral and guarantees for capital calculation) used by the Group are under a low level.

assistant: 本集團所用信貸風險緩釋工具（用作資本計算的認可抵押品和認可擔保）的信貸風險集中性和市場風險集中性處於低水平。
user: Please translate the following sentence from English to Chinese: The BofA Merrill Lynch BB-B Rated Developed Markets High Yield Constrained Index tracks the performance of below investment grade bonds of corporate issuers domiciled in developed market countries rated BB1 through B3, based on an average of Moody’s, S&P and Fitch. Qualifying bonds are capitalisation-weighted provided the total allocation to an individual issuer (defined by Bloomberg tickers) does not exceed 2%.

assistant: 美銀美林限制BB-B 級已發展市場高孳息避險指數追蹤由在已發展市場國家註冊的公司發行商的根據穆迪、標準普爾及惠譽的平均評級介乎BB1至B3 之間的低於投資級別債券的表現。 合資格的債券會進行資本市值加權，惟分配予個別發行人（按彭博報價版所界定）的總額不會超過2%。
user: Please translate the following sentence from English to Chinese: The shareholders undertake to inform their Controlling Persons, if applicable, of the processing of their Information by the Fund.

assistant: 股東承諾就本基金處理其資料而知會其控權人士（如適用）。
user: Please translate the following sentence from English to Chinese: Emerging Market Risk The Company may invest in certain smaller and emerging markets, which are typically those of less developed countries.

assistant: 新興市場風險 本公司可能投資於若干較細小及新興的市場，一般爲該等發展程度較低的國家。
user: Please translate the following sentence from English to Chinese: As a result, the European Council agreed that “sufficient progress” had been made to allow the negotiations to move to Phase II on transitional arrangements and the future EU-UK relationship.

assistant: 因此，歐洲理事會同意，事件已經取得「充分進展」，可進入第二階段有關過渡安排及未來歐盟與英國的關係的談判。
user: Please translate the following sentence from English to Chinese: Please contact the relevant Distributor for further information.

assistant: 請聯絡有關分銷商瞭解其他資料。
user: Please translate the following sentence from English to Chinese: The Interest Amount (if any) will only be paid in respect of Notes in issue on each Interest Payment Date.

assistant: 利息金額（如有）將僅就每個付息日的已發行票據支付。
user: Please translate the following sentence from English to Chinese: However, if the actual applicable tax is higher than that provided for by the Manager so that there is a short fall in the tax provision amount, the Sub-Fund may suffer from a fall in value as the Sub-Fund will ultimately have to bear the additional tax liabilities. Depending on the timing of their subscriptions and/or redemptions, investors may be disadvantaged as a result of any shortfall of tax provision and will not have the right to claim any part of the overprovision (as the case may be).

assistant: 但倘若實際稅收高於基金經理的撥備而出現準備金不足，成分基金因最終承受額外的稅務負擔而可能導致成分基金的價值下跌。 視乎投資者的認講及╱或贖回時機，投資者可能因稅項準備金不足及沒有權利宣稱擁有過度撥備金額的任何部份（視乎情況而定）而出現不利情況。
user: Please translate the following sentence from English to Chinese: There is no guarantee of regular distribution and if distribution is made the amount being distributed.

assistant: 概不保證會定期分派，如果作出分派，概不保證分派的金額。
user: Please translate the following sentence from English to Chinese: The PRC economy has experienced significant and rapid growth in the past 20 years. However, such growth may or may not continue, and may not apply evenly across different geographic locations and sectors of the PRC economy. Economic growth has also been accompanied by periods of high inflation.

assistant: 中國經濟過去二十年經歷顯著而快速的增長，但如此增長未必持續，而且各地區及中國經濟不同行業的增長參差不齊。 經濟增長亦帶來高通貨膨脹的週期。
user: Please translate the following sentence from English to Chinese: and (B) each successive date that is the number of Business Days specified hereon (or if the number of Business Days is not so specified, five Business Days) after the date on which the Calculation Agent obtains a Market Value with respect to the immediately preceding Valuation Date.

assistant: 及 (B) 於計價代理取得有關緊接估值日的市值的日後，本章程所列明的營業日數的各連續日期（或倘無列明營業日數，則爲五個營業日）。
user: Please translate the following sentence from English to Chinese: However, the limit does not limit potential losses because the limit may work to prevent a liquidation of any relevant securities at the fair or probable realisation value for such securities which means that the relevant RQFII Access Fund may be unable to dispose of unfavourable positions.

assistant: 然而，限價並不限制潛在損失，因爲有關限價可能妨礙任何有關證券以其合理或可能變現價值平倉，意思是有關RQFII連接基金可能無法沽售其不利的持倉。
user: Please translate the following sentence from English to Chinese: Counterparties to our OTC derivative products primarily are U.S. and foreign banks, securities firms, corporations, governments and their agencies, finance companies, insurance companies, investment companies and pension funds.

assistant: 場外合約衍生產品的對手主要爲美國及外國銀行、證券公司、企業、政府及其機構、財務公司、保險公司、投資公司及退休金基金。
user: Please translate the following sentence from English to Chinese: (a) Market risk – Market risk includes the economic and investment environment in the United Kingdom which may have a significant impact on the value of the investments.

assistant: (a) 市場風險－市場風險包括英國的經濟和投資環境，其可能對投資價值有重大影響。
user: Please translate the following sentence from English to Chinese: 5. Currency Risks The Fund may invest in assets denominated in a currency other than the base currency of the Fund.

assistant: 5. 貨幣風險基金可投資於以基金貨幣以外的貨幣計值的資產。
user: Please translate the following sentence from English to Chinese: Luxembourg Anti-Money Laundering Regulations In an effort to deter money laundering, the SICAV, the Management Company, sub-distributors and the Registrar and Transfer Agent must comply with all applicable international and Luxembourg laws and circulars regarding the prevention of money laundering and in particular with Luxembourg law dated 12 November 2004 against money laundering and terrorism financing, as amended.

assistant: 盧森堡打擊洗黑錢活動規例 爲了防止洗黑錢活動，SICAV、管理公司、代理分銷商及註冊處與過戶代理人必須遵守有關防止洗黑錢活動的一切適用的國際及盧森堡法律及通函，特別是必須遵守經修訂的打擊洗黑錢及恐怖主義融資的 2004 年 11 月 12 日盧森堡法例。
user: Please translate the following sentence from English to Chinese: Investors may not get back the full amount invested.

assistant: 投資者未必能取回全數投資金額。
user: Please translate the following sentence from English to Chinese: Litigation reserve During 2004, JPMorgan Chase Bank increased its Litigation reserve by $1.6 billion.

assistant: 訴訟儲備 於二零零四年，JPMorgan Chase Bank增加16億元訴訟儲備。
user: Please translate the following sentence from English to Chinese: The Fund may invest up to 33% of its total assets, either directly or through the use of financial derivative instruments, in fixed and floating rate debt securities and debt obligations issued by government and government- related issuers or corporate entities located outside of developing or emerging market countries which are impacted by economic or financial dynamics in developing or emerging market countries.

assistant: 本基金可能直接地或透過採用金融衍生工具，投資最高達 33%之總資產，於發展中或新興市場國家以外的政府及與政府相關的發行機構或由企業機構所發行的固定及浮動息率的債務證券和償還債項，這些將受發展中或新興市場國家的經濟或金融的動態所影響。
user: Please translate the following sentence from English to Chinese: Risk profile

assistant: 風險狀況
user: Please translate the following sentence from English to Chinese: Investment in a Multi Asset fund should be regarded as a long-term investment.

assistant: 多元資產基金的投資應視爲一項長線投資。
user: Please translate the following sentence from English to Chinese: To date, a 10% PRC withholding tax has been levied on dividends, distributions and interest payments from PRC listed companies to foreign investors.

assistant: 迄今爲止，已就中國上市公司向境外投資者支付的股息、分派和利息付款徵收10%中國預扣稅。
user: Please translate the following sentence from English to Chinese: Funds that by policy seek to maintain a smaller number of holdings, however, will remain less diversified even as they grow in size.

assistant: 然而，根據投資政策尋求維持少量持股的基金，即使其規模增長，投資仍然比較集中。
user: Please translate the following sentence from English to Chinese: Such notices will include the agenda and specify the place of the meeting.

assistant: 有關通知將載列議程並列明會議地點。
user: Please translate the following sentence from English to Chinese: Nil (For switching into Units of a Money Market Sub-Fund) * If Units are switched from a Money Market Sub-Fund, those Units of that Money Market Sub-Fund in relation to which no initial charge has ever been levied will be redeemed first and an initial charge (instead of the 1% switching fee) will be levied in respect of such Units as a result of the switching.

assistant: 無（如轉換爲貨幣市場分支 基金的單位） * 如果單位是從貨幣市場分支基金轉換過來的，則該貨幣市場分支基金中未曾被徵收任何首次收費的單位將首先被贖回，並將基於該轉換而就該等單位徵收首次收費（而非1%轉換費）。
user: Please translate the following sentence from English to Chinese: The list of available Hedged Equivalent Classes can be found online on the Management Company’s webpage at capitalgroup.com/ international

assistant: 可供選擇的對沖同等類別列表可於管理公司的網頁 capitalgroup.com/international 閱覽
user: Please translate the following sentence from English to Chinese: All Expenses are accrued daily based on the Net Asset Value of the relevant Class in the relevant Portfolio.

assistant: 所有該等支出按照有關組合基金有關類別的資產淨值每日累計。
user: Please translate the following sentence from English to Chinese: There can be no assurance or guarantee that the Administration Agent or other appointed parties will be able to successfully implement passive currency hedging for currency hedged Share Classes at any time or at all.

assistant: 概不保證或擔保行政代理或其他指定方將能夠隨時或一直成功地就貨幣對沖股份類別實施被動貨幣對沖。
user: Please translate the following sentence from English to Chinese: None of us, the initial subscriber and the arranger will receive cash commissions or other rebates from the distributors in connection with the purchase of the notes.

assistant: 本公司、初步認購人及安排行概不會就購買票據而從分銷商收取現金佣金或其他回佣。
user: Please translate the following sentence from English to Chinese: each of the other Distributing Classes in the Neuberger Berman Global Real Estate Securities Fund shall be declared on a quarterly basis and will be paid within 30 Business Days;

assistant:  Neuberger Berman Global Real Estate Securities Fund的每個其他派息類別的股息應按季度宣派，並將在其後三十個營業日內支付；
user: Please translate the following sentence from English to Chinese: The amount of cash received from exercise of options during the year ended December 31, 2006 was € 800 million, and approximately 10.2 million shares have been issued upon exercise of these options.

assistant: 於截至二零零六年十二月三十一日止年度，因購股權被行使而收到的現金爲8億歐元，於該等購股權被行使時已發行約1,020萬股股份。
user: Please translate the following sentence from English to Chinese: China Connect Securities will be traded only through the system used for the trading of China Connect Securities on the relevant China Connect Market (or, if applicable, other market), as operated by the relevant China Connect Market (or such other market) (“China Stock Connect System”).

assistant: 滬深港通證券僅將於相關滬深港通市場（或（如適用）其他市場）透過由相關滬深港通市場（或有關其他市場）操作用作買賣滬深港通證券的系統（「滬深港通系統」）買賣。
user: Please translate the following sentence from English to Chinese: Adjustments and/or Substitution following Potential Adjustment Event:

assistant: 潛在調整事件後的　調整及或代替：
user: Please translate the following sentence from English to Chinese: SFAS 141(R) requires the acquiring entity in a business combination to recognize the full fair value of assets acquired and liabilities assumed in the transaction (whether a full or partial acquisition);

assistant: 財務會計準則第141(R)條要求業務合併的收購實體確認在交易中所獲得資產及所承擔負債的全部公允價值（不論爲部份或全部收購）；
user: Please translate the following sentence from English to Chinese: It is not a guarantee to any investor of the tax results of investing in the Schemes.

assistant: 本概要並非向任何投資者作出有關投資於該等計劃的稅務結果的保證。
user: Please translate the following sentence from English to Chinese: AUSTRALIA:

assistant: 澳洲：
user: Please translate the following sentence from English to Chinese: (ix) Notification to the SFC The Manager shall promptly notify the SFC and publish an announcement if it knows or has reason to believe that the auditors and/or the INEDs will not be able to confirm the matters set out in (vi) and/or (vii) above.

assistant: (ix) 向證監會發出通知如管理人知悉或有理由相信核數師及╱或獨立非執行董事將不能確認上文第 (vi) 及╱或 (vii) 項所述事項，管理人須即時知會證監會及刊發公佈。
user: Please translate the following sentence from English to Chinese: On 21 July 2010, the “Dodd-Frank Wall Street Reform and Consumer Protection Act” (the “Dodd-Frank Act”) was signed into law.

assistant: 於2010年7月21日，《多德－弗蘭克華爾街改革和消費者保護法案》（「多德－弗蘭克法案」）經簽署通過。
user: Please translate the following sentence from English to Chinese: Until 15 November 2018: the switching charge is levied at up to 1% of the value of Shares switched and reflected in the offer price of the Switch-In class of shares.

assistant: 截至2018年11月15日：收費最高爲所轉換股份價值的1%，並在轉入股份類別的發售價中體現。
user: Please translate the following sentence from English to Chinese: These companies may often experience significant price volatility and potential lack of liquidity due to the low trading volume of their securities.

assistant: 該等公司可能會面對股價大幅波動，以及由於其證券交投量偏低而流通性較弱的情況。
user: Please translate the following sentence from English to Chinese: The fees and expenses of the Hong Kong Representative are paid out of the Company’s assets.

assistant: 香港代表的費用和支出由本公司的資產支付。
user: Please translate the following sentence from English to Chinese: An investor, therefore, may not be able to sell its Notes at all.

assistant: 因此，投資者或許無法出售票據。
user: Please translate the following sentence from English to Chinese: Upon the occurrence of an adjustment to an Index as set out above, or upon the occurrence of a Market Disruption Event as set out below, the Calculation Agent shall give notice thereof as soon as practicable to Noteholders in accordance with Condition 18 giving details of the consequences thereof and of the action proposed to be taken in relation thereto.

assistant: 在發生上述的指數調整時，或當發生下述的交易中斷事件時，計價代理須按條件18規定，在合理可行的時候儘快將情況通知票據持有人，通知中詳述事件的後果及建議就事件採取的行動。
user: Please translate the following sentence from English to Chinese: Tax law and practice in certain countries into which a sub-fund invests or may invest in the future is not clearly established.

assistant: 附屬基金投資或於未來可能投資的若干國家的稅務法例及慣例尚未清楚建立。
user: Please translate the following sentence from English to Chinese: As of the date of this Programme Prospectus, however, no such withholding or deduction is required by relevant Luxembourg law.

assistant: 然而，截至計劃章程日期，根據盧森堡法律概無需要作出有關預扣稅或扣減。
user: Please translate the following sentence from English to Chinese: (a) in relation to any Notes which have a maturity of less than one year, (i) it is a person whose ordinary activities involve it in acquiring, holding, managing or disposing of investments (as principal or agent) for the purposes of its business and (ii) it has not offered or sold and will not offer or sell any Notes other than to persons whose ordinary activities involve them in acquiring, holding, managing or disposing of investments (as principal or as agent) for the purposes of their businesses or who it is reasonable to expect will acquire, hold, manage or dispose of investments (as principal or agent) for the purposes of their businesses where the issue of the Notes would otherwise constitute a contravention of Section 19 of the Financial Services and Markets Act (the “FSMA”) by the Issuer;

assistant: (a) 就到期日少於一年的票據而言， (i)其爲，爲了其業務的目的，經營日常業務中會涉及（作爲當事人或作爲代理）收購、持有、管理或出售投資的人士及 (ii)其並無提呈發售或出售，及將不會提呈發售或出售任何票據予任何人士，除爲了向該等，爲了其業務的目的，經營日常業務中會涉及（作爲當事人或作爲代理）收購、持有、管理或出售投資的人士或其合理地預期將會爲了其業務的目的進行（作爲當事人或作爲代理）收購、持有、管理或出售投資的人士，而發行票據將否則會構成發行人牴觸金融服務與市場法（「金融服務與市場法」）第 19 條；
user: Please translate the following sentence from English to Chinese: Switching Shares Investors can switch (convert) Shares of any Sub-Fund and Share Class into Shares of any other Sub-Fund and Share Class, with the following conditions:

assistant: 轉換股份 投資者可任何附屬基金及股份類別的股份轉換（兌換）爲任何其他附屬基金及股份類別的股份，惟須符合以下條件：
user: Please translate the following sentence from English to Chinese: (151) Dongxing Securities Co., Ltd.

assistant: (151)東興證券股份有限公司
user: Please translate the following sentence from English to Chinese: Amundi Funds may change the fund’s dividend distribution policy to pay dividends out of capital or effectively out of capital of the fund subject to the SFC’s prior approval.

assistant: 東方匯理系列基金可更改從本基金的資本或實際上從本基金的資本中支付股息的派息政策，但須經證監會事先批准。
user: Please translate the following sentence from English to Chinese: – the index is published in an appropriate manner.

assistant: –該指數乃以適當方式公佈。
user: Please translate the following sentence from English to Chinese: Shareholders of the Merging Fund are recommended to check with their bank, investment adviser or other intermediary (if applicable) to ensure that their instructions reach the Hong Kong Representative before the dealing deadline above.

assistant: 建議被合併基金的股東諮詢其銀行、投資顧問或其他中介人（如適用），以確保其指示可於上述交易截止時間前送達香港代表。
user: Please translate the following sentence from English to Chinese: Notwithstanding the above, the overall exposure to these securities, in aggregate, will not exceed 20% of the Scheme’s net asset value.

assistant: 儘管有以上規定，該等證券合計的整體持倉不會超過本計劃資產淨值的20%。
user: Please translate the following sentence from English to Chinese: Where no reference is made in the Supplemental Trust Deed to any Collateral or Obligation, references in these Conditions to any such Collateral or Obligation and to any related Obligor or Creditor, as the case may be, will not be applicable.

assistant: 如補充信託契據並未提及任何抵押物或債項，該等條件中所提述的任何該等抵押 物或債項及任何相關債務人或債權人（視情況而定）將不適用。
user: Please translate the following sentence from English to Chinese: As at 31 December 2007, 8.6% of our assets and 4.4% of our liabilities were denominated in foreign currencies.

assistant: 於2007年12月31日，本行有8.6%的資產及4.4%的負債以外幣計值。
user: Please translate the following sentence from English to Chinese: The Sub-Funds currently offered by the BOCHK Wealth Creation Series are set out in the Appendices to this Explanatory Memorandum.

assistant: 中銀香港盈薈系列目前提呈發售的子基金載於本基金說明書的附錄。
user: Please translate the following sentence from English to Chinese: Market and Other Risks:

assistant: 市場及其他風險：
user: Please translate the following sentence from English to Chinese: The legal and regulatory framework in China is less developed when compared with that of other developed countries.

assistant: 內地法律及監管架構的發展成熟程度不及其他已發展國家，而內地稅務法及實務亦可能有變。
user: Please translate the following sentence from English to Chinese: The fund aims to provide long-term capital growth for Euro investors planning to withdraw substantial portions of their investment in the year 2030.

assistant: 基金旨在爲計劃於二零三零年提取大部份投資的歐元投資者提供長線資本增長。
user: Please translate the following sentence from English to Chinese: The market agent will determine the firm bid price at which it is willing to buy back the Credit Suisse Callable Basket ELIs based on the indicative bid prices and the prevailing market conditions.

assistant: 市場代理人將根據參考買入價及當時市況釐定其願意購回瑞信可贖回籃子股票掛鉤投資的實際買入價。
user: Please translate the following sentence from English to Chinese: The respective weightings of the top 10 largest constituent stocks of the Pacific Index were:

assistant: 10 只最大成份股佔太平洋指數的比重分別爲：
user: Please translate the following sentence from English to Chinese: Subject to the Regulations as set forth in Appendix 4 and as more fully described under the headings “Efficient Portfolio Management and Securities Financing Transactions” and “Characteristics and Risks of Securities, Derivatives, Other Investments and Investment Techniques”, the Fund may use derivative instruments such as futures, options, options on futures and swap agreements (which may be listed or over-the-counter) and may also enter into currency forward contracts.

assistant: 遵照載於附件四及更詳細內容載於標題爲「投資組合的有效管理及證券融資交易」及「證券、衍生工具、其他投資及投資技巧的特色與風險」項下的有關規例，本基金可運用期貨、期權、期貨的期權及掉期協議等衍生工具（可爲上巿或場外交易者），並可訂立貨幣遠期合約。
user: Please translate the following sentence from English to Chinese: 1) If an error has already occurred but has not caused any loss to the party concerned yet, the party responsible for the error shall coordinate all parties and make corrections in a timely manner.

assistant: 1) 差錯已發生，但尚未給當事人造成損失時，差錯責任方應及時協調各方，及時進行更正，因更正差錯發生的費用由差錯責任方承擔；