billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: 36. OTC transactions in derivatives 36.1 Any transaction in an OTC derivative under paragraph 20.1 (Permitted transactions (derivatives and forwards)), must be:

assistant: 36. 衍生工具場外交易 36.1 根據第 20.1 段（許可交易（衍生工具及遠期））段的場外衍 生工具的任何交易須：
user: Please translate the following sentence from English to Chinese: It invests in well-known, established companies as well as new and unseasoned companies.

assistant: 其投資於知名及基礎穩固的公司，亦投資於新成立的、業務未上軌道的公司。
user: Please translate the following sentence from English to Chinese: However, the rating criteria and methodology used by such agencies may be different from those adopted by most of the established international credit rating agencies.

assistant: 但是，此類機構所使用的評級標準和方法可能與國際上其他具規模的信貸評級機構不同。
user: Please translate the following sentence from English to Chinese: Such downgrades may occur during the period in which the fund invests in these securities and it may be difficult for the fund to dispose of the debt securities that are being downgraded.

assistant: 有關降級行動也許會在基金投資於這些證券期間發生，而基金可能難以出售被調低評級的債務證券。
user: Please translate the following sentence from English to Chinese: During these years, there was material change(s) to the fund, namely, changes of investment objective and policy and reduction of fee(s).

assistant: 這些年度的業績表現乃在不再適用的情況下取得的。
user: Please translate the following sentence from English to Chinese: US Person (“USP”) to whom Units of the Fund may not be offered or sold, for the purposes of this restriction, the term US Person shall mean the following:

assistant: 本基金的單位不得提呈發售或出售予任何美國人（「美國人」）。 就本項限制而言，美國人一詞應具有以下涵義：
user: Please translate the following sentence from English to Chinese: Loans secured by notes and securities Securities purchased under resale agreements

assistant: 以票據及證券抵押之貸款根據轉售協議購入之證券
user: Please translate the following sentence from English to Chinese: Bearer Shareholders have the right to request the conversion of their Shares into non-certificated registered Shares only.

assistant: 不記名股票股東僅有權要求將其股份轉換爲記名無股票股份。
user: Please translate the following sentence from English to Chinese: Fidelity Funds – Asia Pacific Property Fund

assistant: 富達基金–亞太房地產基金
user: Please translate the following sentence from English to Chinese: (vii) paragraph 25 of the Third Schedule on the ground that this information is irrelevant to prospective investors and would not impact on a prospective investor’s decision to purchase Notes in the context of the Issuer being a special purpose company and the obligations of the Issuer under such notes being secured on the collateral and the swap arrangements;

assistant: (vii) 附表三第 25 段，這是由於載列該等資料與準投資者並不相關，並不會影響準投資者購買票據的決定（這是由於發行人爲一家特設公司及發行人在票據下的責任由抵押品作抵押及由掉期安排支持）；
user: Please translate the following sentence from English to Chinese: You are advised to contact one of the Dealers for further details of any such handling fee which may be levied by that Dealer.

assistant: 閣下務請聯絡其中一名經銷商，諮詢任何該等經銷商可能收取的手續費的其他詳情。
user: Please translate the following sentence from English to Chinese: You should note that the offshore RMB exchange rate may deviate significantly from the onshore RMB exchange rate.

assistant: 閣下應注意，境外人民幣匯率可能大幅偏離境內人民幣匯率。
user: Please translate the following sentence from English to Chinese: The Company would purchase futures in order to protect against rising prices and sell futures contracts to protect against declining prices.

assistant: 本公司會買入期貨以針對價格上升而提供保障，並可沽出期貨合約以針對價格下跌而提供保障。
user: Please translate the following sentence from English to Chinese: The statements on taxation set out below are by way of a general guide to potential investors and Shareholders only regarding the law and practice in force in the relevant jurisdiction at the date of this Prospectus and do not constitute tax or legal advice and the investors should consult their own counsel and make their own enquiries, as to tax matters concerning their investment.

assistant: 下文關於稅項之說明只爲準投資者和股東提供關於本說明書刊行日期有關司法管轄區通行的法律和慣例之一般指南，而並不構成稅務和法律意見，投資者應諮詢其法律顧問的意見，及自行查詢其投資的稅務事宜。
user: Please translate the following sentence from English to Chinese: Quotation means each Full Quotation and the Weighted Average Quotation obtained and expressed as a percentage with respect to a Valuation Date in the manner that follows:

assistant: 報價指就估值日所得的各全面報價及加權平均報價，及以百分比列示如下︰
user: Please translate the following sentence from English to Chinese: NAV calculation and publication date

assistant: 資產淨值計算及公佈日期
user: Please translate the following sentence from English to Chinese: Properties that are held for long-term rental yields or for capital appreciation or both, and that are not occupied by the companies in the Group, are classified as investment properties.

assistant: 持作賺取長期租金收益或資本增值或兩者兼備者，且並非集團旗下各公司所佔用之物業，均列作投資物業。
user: Please translate the following sentence from English to Chinese: If the loans have been restructured, under off-market conditions, the difference between the new conditions and the lesser of market conditions and original ones must be booked under Cost of risk when the loan is restructured, then reincorporated into net interest income for the remaining term of the loan.

assistant: 倘若貸款已根據市場外條件重整，則新條件相較於市場條件與原來條件兩者中較次者之差額，須於貸款重整時列入風險成本項下，然後於貸款尚餘年期再併入利息收入淨額。
user: Please translate the following sentence from English to Chinese: The underlying scheme may invest in structured securities (both Investment Grade and non-Investment Grade) originated by a wide range of originators and sponsors.

assistant: 相關計劃可投資於多種發行人及保薦人所發行的結構性證券（包括投資級別和非投資級別）。
user: Please translate the following sentence from English to Chinese: (c) is held by a third party custodian not related to the provider or is legally secured from the consequences of a failure of a related party;

assistant: (c) 由與提供者無關的第三方保管人持有或已獲得到法律上的保障而不受有關方違責影響；
user: Please translate the following sentence from English to Chinese: any director of the SICAV will be entitled to a fee in remuneration for his services as a director or in his capacity as a member of any committee of the Board;

assistant: SICAV 將有權收取一項費用，作爲其身爲董事或以其作爲董事會任何委員會成員的身份提供服務的報酬；
user: Please translate the following sentence from English to Chinese: The SFC takes no responsibility for the contents of this statement and makes no representation as to its accuracy or completeness.

assistant: 證監會對本概要的內容並不承擔任何責任，對其準確性或完整性亦不作出任何陳述。
user: Please translate the following sentence from English to Chinese: Documents Available for Inspection Copies of the Trust Deed, investment management contract, investment delegation agreement and the latest annual and semiannual reports (if any) are available for inspection free of charge at anytime during normal business hours on any day (excluding Saturdays, Sundays and public holidays) at the office of the Manager at Unit 1001-3, Central Plaza, 18 Harbour Road, Wanchai, Hong Kong. Copies of the Trust Deed can be purchased from the Manager on payment of a reasonable fee.

assistant: 可供查閱的文件 信託契據、投資管理合約、投資委託協議以及最近期的年度及半年度報告（如有的話）複本可於任何一日（星期六、星期日及公衆假期除外）的正常營業時間內，在基金經理的辦事處（地址爲香港灣仔港灣道18號中環廣場10樓1001-3室）免費查閱。 信託契據複本亦可藉支付合理費用向基金經理購買。
user: Please translate the following sentence from English to Chinese: XXIV. Consolidated profit

assistant: XXIV. 綜合溢利
user: Please translate the following sentence from English to Chinese: Hong Kong Representative The Hong Kong Representative of the Company is BNP PARIBAS ASSET MANAGEMENT Asia Limited and its business address is at 17/F, Lincoln House, Taikoo Place, 979 King’s Road, Quarry Bay, Hong Kong.

assistant: 香港代表本公司的香港代表爲法國巴黎資產管理亞洲有限公司，營業地址爲香港鰂魚涌英皇道 979號太古坊林肯大廈17樓。
user: Please translate the following sentence from English to Chinese: As the interest rate rises, the floating rate payment will increase in value, and as the interest rate falls it will decrease in value.

assistant: 當利率上升，浮動利率付款的價值會上升，而當利率下調，則其價值會下跌。
user: Please translate the following sentence from English to Chinese: The Portfolio Management entities of UBS Asset Management may transfer their mandates, fully or in part, to associated Portfolio Managers within UBS Asset Management.

assistant: UBS Asset Management 的投資組合管理實體可將其授權的全部或部分轉交 UBS Asset Management 的相關投資組合經理。
user: Please translate the following sentence from English to Chinese: The Fund Manager views Share Class 1 accumulation (US$) shares, being the retail share class denominated in the Fund’s primary investment currency, as the most appropriate representative share class.

assistant: 基金經理認爲第 1 類累計（美元）股份（亦即以本基金的主要投資貨幣計值的零售股份類別）是最合適而具代表性的 股份類別。
user: Please translate the following sentence from English to Chinese: Investment Policy: The Fund invests primarily (at least 70% of its Net Asset Value) in debt securities of governments or quasi-government organization issuers and/or issuers from countries organised, headquartered or having their primary business operations in the WGBI Index, although in the event of unusual market conditions, investments in countries not included in the WGBI Index may be included and may constitute up to 50% of the Net Asset Value of the Fund.

assistant: 投資政策： 基金主要（至少其資產淨值的70%）投資於政府或半政府機構發行人及／或在全球政府債券指數所涵蓋國家成立、在當地設立總部或經營主要業務的機構所發行的債務證券，然而，若市況不尋常，基金亦可對未獲納入全球政府債券指數的國家作出投資，所佔基金資產淨值的比例不得超過50%。
user: Please translate the following sentence from English to Chinese: However, the Board of Directors reserves the right to accept subscriptions for an amount below the required initial amount, at its discretion.

assistant: 然而，董事會保留權利酌情接納低於所需首次認購額的認購。
user: Please translate the following sentence from English to Chinese: As the underlying funds may also directly or indirectly invest in securities in emerging markets where settlement mechanisms are generally less developed and reliable than those in more developed countries. This therefore increases the risk of settlement default which could result in substantial losses for the underlying fund in respect of investments in emerging markets.

assistant: 由於基礎基金可直接或間接投資於新興市場的證券，而該等市場的結算機制與較發展國家相比，一般較爲落後和較不可信，因此增加結算違約的風險，或造成基礎基金於新興市場的投資重大虧損。
user: Please translate the following sentence from English to Chinese: Such adjustments are made on the basis of an agreed policy and set of procedures which are transparent to the Fund’s depositary and auditors.

assistant: 有關調整以協定的政策及程序爲基礎，本基金的保管人及核數師亦可清楚獲悉有關政策及程序。
user: Please translate the following sentence from English to Chinese: In addition, the Portfolios may engage in certain currency transactions, where available, in an attempt to hedge the Portfolio’s currency risks.

assistant: 另外，各組合基金在條件許可時可能從事某些換匯交易，以對沖組合基金面臨之貨幣風險。
user: Please translate the following sentence from English to Chinese: Therefore, investors should be prepared for greater volatility than straight bond investments, with an increased risk of capital loss, but with the potential of higher returns.

assistant: 因此，投資者應準備承擔較直接投資債券爲高的波動性風險，和更高的資本虧蝕風險，卻有較高的回報潛力。
user: Please translate the following sentence from English to Chinese: For a chart summarizing the principal risks of the Portfolio and a more detailed discussion of these and other risks applicable to the Portfolio, investors should refer to “Risk Factors” in Section II. Profile of the Typical Investor The Portfolio may suit higher risk-tolerant investors seeking capital appreciation through investment in a portfolio of alternative investment strategies that invests across multiple markets and asset classes.

assistant: 有關概述本基金主要風險的圖表及適用於本基金的此等及其他風險的詳情，請參閱第II部分「風險因素」。 典型投資者的資料本基金適合透過投資多元市場及資產類別的另類投資策略組合的投資尋求資本增值且能承受較高風險的投資者。
user: Please translate the following sentence from English to Chinese: The sub-fund will not invest more than 10% of its net assets in REITs.

assistant: 本附屬基金最多將其 10% 的淨資產投資於 REITs。
user: Please translate the following sentence from English to Chinese: The above tax treaty exemption on capital gain will only apply if specific approval is obtained from the PRC tax authorities.

assistant: 上述有關資本利得的稅項豁免將僅在獲得中國稅務機關批准後，方可應用。
user: Please translate the following sentence from English to Chinese: In addition, there can be no assurance that the RQFII laws, rules and regulations will not be abolished.

assistant: 此外，概不保證 RQFII 法律、規則及規例將不會被廢除。
user: Please translate the following sentence from English to Chinese: Switching fee (Conversion charge)

assistant: 轉換費（轉換費用）
user: Please translate the following sentence from English to Chinese: The net asset value per unit of each Class is calculated by dividing the value of the assets of that Class, less liabilities of that Class, by the total number of units of that Class in issue as at 5:00 p.m. (Hong Kong time) on the immediately preceding dealing day or such other time agreed between the Manager and the Trustee.

assistant: 估值基準 各類別之資產淨值計算方法載於信託契約內。 各類別之每單位資產淨值乃以該類別之資產價值扣除該類別之負債，除以該類別於緊接前一個交易日下午5時正（香港時間）或經理人與信託管理人協定的其他時間的已發行單位總數計算得出。
user: Please translate the following sentence from English to Chinese: The economies of emerging countries are generally heavily dependent on international trade and have been and may continue to be adversely affected by trade barriers, exchange controls, managed adjustments in relative currency values and other protectionist measures imposed or negotiated by the countries with which they trade.

assistant: 新興國家的經濟一般大爲依賴國際貿易，並且曾經及可能繼續受到彼等進行貿易的國家所施行或磋商的貿易障礙、外匯管制、相關貨幣價值管理調整及其他貿易保護主義措施之不利影響。
user: Please translate the following sentence from English to Chinese: The Fund may invest extensively in financial derivative instruments for investment purposes.

assistant: 本基金可爲投資目的而廣泛地投資於金融衍生工具。
user: Please translate the following sentence from English to Chinese: Some FDIs create leveraged positions and carry a greater pricing volatility.

assistant: 若干金融衍生工具創建槓桿持倉，具有較大的價格波動。
user: Please translate the following sentence from English to Chinese: The applicable Pricing Supplement in relation to the issue of any series of ELIs may specify additional terms and conditions which shall amend and supplement the relevant Conditions for the purpose of such series of ELIs.

assistant: 有關發行任何系列股票掛鉤投資之適用定價補充文件可列明額外之條款和細則，以修訂及補充該系列股票掛鉤投資之有關細則。
user: Please translate the following sentence from English to Chinese: The Management Company reserves the right to make additional exceptions, reject any investment or limit the above exceptions, or close or re-open the Fund with immediate effect at any time without prior notice.

assistant: 管理公司有權做出其他例外規定，拒絕任何投資或限制上述例外情況，或關閉或重新開放本基金，在任何時候立即生效，無須事先通知。
user: Please translate the following sentence from English to Chinese: For further details on the maximum and expected use by each fund of such transactions please refer to Appendix III to this Prospectus. Investor Profile Cash funds would mainly suit investors for whom capital security and liquidity are primary considerations, recognising that the Net Asset Value of the funds is not guaranteed, that Shares of the funds are not bank deposits and there is no assurance that any appreciation in value of Shares will occur.

assistant: 有關每項基金使用該等交易的最高及預期水平詳情，請參閱本認購章程的附錄III。 投資者類別現金基金主要適合以保本及流動性爲主要考慮因素的投資者，並明白基金的資產淨值不獲保證，而且基金的股份並非銀行存款，以及不保證股份價值將錄得任何升幅。
user: Please translate the following sentence from English to Chinese: (a) Statement of compliance These financial statements have been prepared in accordance with all applicable Hong Kong Financial Reporting Standards (“HKFRSs”), which collective term includes all applicable individual Hong Kong Financial Reporting Standards, Hong Kong Accounting Standards (“HKASs”) and Interpretations issued by the Hong Kong Institute of Certified Public Accountants (“HKICPA”), accounting principles generally accepted in Hong Kong and the requirements of the Hong Kong Companies Ordinance.

assistant: (a) 遵守聲明 此等財務報告乃根據香港會計師公會（「香港會計師公會」）頒佈的一切適用香港財務報告準則（「香港財務報告準則」，該統稱包括一切適用的個別香港財務報告準則、香港會計準則（「香港會計準則」）及詮譯）、香港普遍採納的會計準則及香港《公司條例》的規定而編制。
user: Please translate the following sentence from English to Chinese: (i) a reduction in the rate or amount or the Instrument Payments in clause (A)(x) of the definition thereof that are guaranteed or insured by the Qualifying Policy;

assistant: (i) 在涵義的條款(A)(x)內有關減少由合資格政策擔保或承保的息率或款額或工具付款；
user: Please translate the following sentence from English to Chinese: The retirement or removal of the Trustee shall not become effective until a successor trustee is appointed.

assistant: 於委任繼任受託人前，受託人的退任或撤職不會生效。
user: Please translate the following sentence from English to Chinese: * Audited by PricewaterhouseCoopers network firms outside Singapore\n

assistant: * 由新加坡境外 PricewaterhouseCoopers 的成員公司審覈\n
user: Please translate the following sentence from English to Chinese: Where appropriate, non-cash collateral held for the benefit of a Fund shall be valued in accordance with the valuation policies and principles applicable to the Unit Trust.

assistant: 如適用，以子基金爲受益人持有的非現金抵押品應根據估值政策及單位信託適用準則進行估值。
user: Please translate the following sentence from English to Chinese: No application form is being issued by the Issuer or the Guarantor for the Notes.

assistant: 發行人或擔保人並無印發票據申請表。
user: Please translate the following sentence from English to Chinese: However, there is no assurance on such distribution or the distribution rate or dividend yield.

assistant: 然而，該分派或分派率或收益率並不獲保證。
user: Please translate the following sentence from English to Chinese: In case of investments limited by Chapter 7 of the SFC’s Code on Unit Trusts and Mutual Funds, such holding may not be in contravention of the relevant limitation;

assistant: 倘若投資受到證監會的《單位信託及互惠基金守則》第7章所限制，則有關持倉不可違反相關的限制；
user: Please translate the following sentence from English to Chinese: The fees of each Sub-Adviser will be paid by the Investment Adviser.

assistant: 每一副顧問的費用將由投資顧問支付。
user: Please translate the following sentence from English to Chinese: Euro This fund is eligible for the French PEA (Plan d’Epargne en Actions) tax wrapper.

assistant: 歐元 這項基金符合法國「股票儲蓄計劃」(PEA) 稅務安排資格。
user: Please translate the following sentence from English to Chinese: The termination of a Fund by way of a compulsory redemption of all shares, or the division of a Fund into two or more Funds which does not fall under the definition of a merger as provided for in the Law, in each case for reasons other than those outlined in the preceding paragraph, may be effected only upon the prior approval of such termination or division, as the case may be, by the Shareholders of the relevant Fund at a duly convened meeting or meetings which may be validly held without quorum of presence and may decide by a simple majority of the votes cast.

assistant: 基金透過強制贖回全部股份的方式終止，或基金被分拆爲兩個或以上並不屬於該法律所訂明有關合並的定義下的基金，在各情況下，除因前段概述的原因外，必須事先得到有關基金的股東於一個或多個有效地召開的會議（不需法定人數亦可有效舉行，並可由簡單多數票表決）上批准，方可實行。
user: Please translate the following sentence from English to Chinese: Guarantees The derivatives in the following table meet the FIN 45 definition of guarantees and include certain written options and credit default swaps that contingently require Merrill Lynch to make payments based on changes in an underlying.

assistant: 擔保下表內的衍生工具符合FIN 45對擔保的釋義，幷包括若干或許須由Merrill Lynch根據相關變動支付款項的賣出期權及信貸失責掉期。
user: Please translate the following sentence from English to Chinese: (vii) where any Fund has invested in accordance with the principle of risk spreading in transferable securities and money market instruments issued or guaranteed by any EU Member State, its local authorities, or public international bodies of which one or more EU Member States are members, by any other State of the OECD, by Singapore or any member state of the G20, the Company may invest 100% of the assets of any Fund in such securities provided that such Fund must hold securities from at least six different issues and securities from one issue must not account for more than 30% of that Fund’s net assets.

assistant: (vii) 任何基金根據分散風險的原則投資於由歐盟成員國、其地方當局或公共國際機構（其成員包括一個或多個歐盟成員國）或由經合組織的其他成員國、新加坡或任何 G20 成員國發行或擔保的可轉讓證券及貨幣市場工具，本公司可將任何個別基金的資產 100%投資於該等證券，惟該基金必須持有至少六種不同發行類別的證券，而每一種發行類別之證券價值不得超逾該基金淨資產之 30%。
user: Please translate the following sentence from English to Chinese: Rationale for and Impact of the Changes The Fund will change its name and investment objective in response to significant appetite for Fidelity to develop a fund seeking to deliver an attractive income and capital appreciation by primarily investing in a broad range of fixed income instruments of issuers in Asia Pacific that have their head office or exercise a majority of their activity in Asia Pacific.

assistant: 變動的理由及影響 基金將更改名稱及投資目標，以反映富達因市場需求殷切而開發一項透過主要投資於總公司設於亞太區或主要在亞太區經營業務的發行機構所發行的一系列廣泛的定息工具，以提供吸引收益及資本增值的基金。
user: Please translate the following sentence from English to Chinese: A potential risk of conflicts of interest may occur in situations where the third party delegates of the Depositary may enter into or have a separate commercial and/or business relationship with the Depositary in parallel to the safekeeping delegation relationship.

assistant: 保管人的第三方代表可能與保管人訂立或具有獨立的商業及/或業務關係，並與其保管職能轉授關係並行，在此情況下可能會引致潛在利益衝突風險。
user: Please translate the following sentence from English to Chinese: and where the objective of the UCITS or other Eligible UCI is to invest primarily in investments restricted by Chapter 7 of the Hong Kong Code, such holdings may not be in contravention of the relevant restriction.

assistant: 及倘若 UCITS 或其他合資格 UCIs 的目標乃主要投資於香港守則第 7 章所限制的投資項目，則該項持有不可違反有關限制。
user: Please translate the following sentence from English to Chinese: The interpretation and applicability of the tax law and regulations by PRC tax authorities are not as consistent and transparent as those of more developed countries and may vary from region to region.

assistant: 中國稅務機關對稅務法律及法規的詮釋及應用並不及較發達國家一致及透明，以及在地區與地區之間可能有所不同。
user: Please translate the following sentence from English to Chinese: It is important that you understand and accept the terms and conditions of operation of such bank and securities accounts which may also affect or even lead to early termination of our ELDs.

assistant: 閣下必須理解及接納該等銀行及證券戶口的條款及章則，因該等條款及章則亦可能影響本行的股票掛鉤存款甚至導致提早終止本行的股票掛鉤存款。
user: Please translate the following sentence from English to Chinese: Furthermore, the sub-fund may invest up to 10% of its Net Asset Value in warrants.

assistant: 此外，該附屬基金可將其最多 10%的資產淨值投資於認股權證。
user: Please translate the following sentence from English to Chinese: Such credit ratings are subject to the credit rating agency’s evaluation of the likelihood that the issuer will fulfil its repayment obligations.

assistant: 該等信貸評級反映信貸評級機構對發行人很可能會履行其還款責任而作出的評估。
user: Please translate the following sentence from English to Chinese: The Trustee is entitled to require from the transferor and/or the transferee the payment to it of a fee (the maximum amount of which shall be agreed by the Trustee and the Manager from time to time), together with a sum equal to any expenses incurred by the Trustee in connection therewith. Transfers of Units are subject to prior consent of the Manager and the Manager may instruct the Trustee not to enter the name of a transferee in the Register or recognise a transfer of any Units if either the Manager or the Trustee believes that such will result in or is likely to result in the contravention of any applicable laws or requirements of any country, any governmental authority or any stock exchange on which such Units are listed.

assistant: 受託人有權要求轉讓人及／或受讓人向其支付費用（最高額應由受託人與管理人不時協定），連同受託人就此產生的任何開支總額。 轉讓單位須獲得管理人的事先同意，且管理人可指示受託人不要將受讓人的姓名載入名冊或確認轉讓任何單位，前提是管理人或受託人認爲此舉將導致或可能導致違反任何國家、任何政府機構或該等單位上市所在任何證券交易所的任何適用法律或規定。
user: Please translate the following sentence from English to Chinese: In view of the small yet slowly increasing number of China A-Shares, China B-Shares and China H-Shares issues currently available, the choice of investments available to the Manager will be severely limited as compared with the choice available in other markets.

assistant: 鑑於現時市場可提供的中國 A 股、中國 B 股及中國 H 股數目較少但漸漸增加，因此現時可供投資經理選擇的投資與其他市場可提供的選擇比較非常有限。
user: Please translate the following sentence from English to Chinese: Securities traded on other organised markets are valued at the last available price or yield equivalents obtained from one or more dealers in such organised markets at the time of valuation.

assistant: 在其他有組織市場進行交易的證券的價值按在估值時從該有組織市場上的一個或多個交易商取得的最後價格或收益率或等同價格或等同收益率釐定。