billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Availability of Documents For as long as the Fund maintains its authorisation with the SFC under Section 104 of the SFO, copies of the following documents in relation to the Fund and the Portfolios may be inspected free of charge during usual business hours at the offices of the Hong Kong Representative (whose address is given above) and copies obtained at a reasonable charge (except for annual and semi-annual reports and audited accounts of the Fund where copies can be obtained free of charge):

assistant: 備案文件只要本傘子基金仍具有證監會根據《證券及期貨條例》第 104 條授予的認可地位，下列與本傘子基金和各基金有關的文件影印本可於正常營業時間在香港代表辦事處（其地址請見上文）免費查閱，並在支付合理收費後可索取該等影印本（本傘子基金的年報和半年度報告以及經審計賬目除外，該等影印本可免費索取）︰
user: Please translate the following sentence from English to Chinese: The respective weightings of the top 10 largest constituent stocks of the Japan Index were:

assistant: 10 只最大成份股佔日本指數的比重分別爲：
user: Please translate the following sentence from English to Chinese: The Bank’s development strategy in cross-border finances has been well implemented in private banking and in 2015 the Bank continued to work with the Mainland, Hong Kong and overseas branches. By combining the advantages of each, we were able to provide customers with one-stop services both locally and internationally meeting the needs of individuals, families and enterprises.

assistant: 本行跨境金融的發展戰略充分地在私人銀行實施，本行於 2015 年繼續與內地分行、香港機構和境外分行攜手合作，發揮各方的優勢，爲客戶提供境內外的一站式服務，滿足客戶的個人、家人和企業的需求。
user: Please translate the following sentence from English to Chinese: At the same time, our Investment Bank’s market share in this sector has grown, leading to an increase in exposure.

assistant: 同時，我們的投資銀行於這方面的市場份額已有增長，令到要面對更多風險。
user: Please translate the following sentence from English to Chinese: The second limit concerns the banking book interest rate gap and is expressed as a percentage of customer deposits.

assistant: 次要限額關於銀行賬冊利率差距，並以客戶存款的百分比表示。
user: Please translate the following sentence from English to Chinese: Cash settlement expenses are all charges or expenses, including any taxes and duties that are incurred upon termination of the Credit Suisse ELIs by payment of a cash amount (such as, where the settlement amount at expiry is a cash amount, early termination upon the occurrence of an extraordinary unforeseeable event or early termination upon the satisfaction of an autocall condition).

assistant: 現金結算費用是瑞信股票掛鉤投資終止時以現金支付而產生的所有收費或費用（包括任何稅項及徵稅）（例如，屆滿時的結算金額爲現金款額、發生不可預見之突發事件而提早終止或符合自動贖回細則而提早終止）。
user: Please translate the following sentence from English to Chinese: Fidelity SaveEasy 2025 Fund

assistant: 富達「儲蓄易」 2025基金
user: Please translate the following sentence from English to Chinese: Given the nature and objective of the fund, it may not be able to adapt to market changes and any fall in the Index is expected to result in a corresponding fall in the value of the fund.

assistant: 鑑於該基金的性質和目標，該基金或未能適應市場變動，該指數一旦下跌，料將拖累該基金的價值跟隨下降。
user: Please translate the following sentence from English to Chinese: As a matter of principle the Shariah Portfolio will make investments which are compliant with the principles of Shariah as interpreted by the Shariah Supervisory Board and the relevant Sub-Advisor will be entitled to rely completely on the advice of the Shariah Supervisory Board to ensure that the principles of Shariah are observed in relation to proposed or actually implemented investments.

assistant: 原則上，伊斯蘭教法組合基金將作出符合伊斯蘭教法監督委員會所詮釋的伊斯蘭教法原則的投資，有關代理顧問將有權完全依賴伊斯蘭教法監督委員會的建議，以確保有關建議或實際施行的伊斯蘭教法原則得以遵從。
user: Please translate the following sentence from English to Chinese: Each of the periods commencing from and including the relevant coupon observation period start date to and including the corresponding coupon observation period end date.

assistant: 每個票息觀察期由（及包括）相關票息觀察期開始日起，直至（及包括）相應票息觀察期結束日爲止。
user: Please translate the following sentence from English to Chinese: Such a meeting may be convened by the Issuer or by Investment holders holding not less than 10 per cent. of the Investments for the time being remaining outstanding.

assistant: 該大會可由發行人或持有當時尚未償付之投資不少於 10% 之投資持有人召開。
user: Please translate the following sentence from English to Chinese: Any repossessed collateral is initially measured at fair value.

assistant: 任何被收回的抵押品初始按公平值計量。
user: Please translate the following sentence from English to Chinese: In the case of payments by cheque, cheques will be mailed to the holder (or the first named of joint holders) at such holder’s registered address on the business day (as described above) immediately preceding the due date.

assistant: 在以支票付款的情況下，支票將會透過郵寄至於緊接該到期日前的營業日（如上文所述）時該持有人的登記地址給予持有人（或聯名持有人排名首位者）。
user: Please translate the following sentence from English to Chinese: CONFLICTS OF INTEREST In addition to the Manager’s current policy on conflicts of interest as stipulated in the section entitled “CONFLICTS OF INTEREST” in Section A of the Consolidated Explanatory Memoranda of Asia Pacific Equity Funds, the following paragraphs also apply to the Fund:

assistant: 利益衝突除列明於第A節亞太區股票基金的綜合基金說明書內「利益衝突」一節中之經理人現時有關利益衝突的政策外，下列各段亦適用於基金：
user: Please translate the following sentence from English to Chinese: 3.8.5 During the duration of the agreement, non-cash collateral cannot be sold, re-invested or pledged.

assistant: 3.8.5 在協議期間，非現金抵押品不可出售、再投資或抵押。
user: Please translate the following sentence from English to Chinese: a portfolio's direct investment in securities issued in the PRC's securities markets is limited to listed securities and the total amount of such investment is not permitted to exceed 10% of the Net Asset Value of such portfolio.

assistant: 基金對於中國證券市場發行的證券的直接投資限於上市證券，且此等投資不得超過該基金資產淨值的 10%。
user: Please translate the following sentence from English to Chinese: This means that, among other things, interest income and expense, hedging transactions, and related financial assets and liabilities, including those designated at fair value, are recognised and measured on different bases in 2005 from those which apply to the comparative figures for 2004. a HKAS 32 – Financial instruments:

assistant: 換句話說，多個項目包括利息收益及支出、對沖交易，以及相關金融資產及負債（包括公平訂值者）於 2005年確認及估量的基準，有別於 2004年比較數字所採用的基準。 a HKAS 32 —金融工具：
user: Please translate the following sentence from English to Chinese: The smallest tradable unit is 0.001.

assistant: 最小交易單位爲 0.001。
user: Please translate the following sentence from English to Chinese: (u) Segment reporting The Group discloses its business and geographical segment information in the financial statements.

assistant: (u) 分部報告 本集團按業務分部和地區分部披露分部信息。
user: Please translate the following sentence from English to Chinese: A poll is called on all resolutions for all votes. HKSCC will advise CCASS participants of all general meeting details such as meeting date, time and the number of resolutions.

assistant: 香港結算將會通知中央結算系統參與者所有股東大會的詳情，例如會議日期、時間和決議案數目。
user: Please translate the following sentence from English to Chinese: ADVANTAGES OF A MASTER TRUST ARRANGEMENT Employers will find that there are advantages in establishing a provident or retirement benefit scheme for their Hong Kong staff;

assistant: 主信託契約之優點 爲香港員工成立公積金或退休金計劃可爲僱主帶來許多好處。
user: Please translate the following sentence from English to Chinese: Therefore, there is a risk that the market price of the units of the ETF traded on the SEHK may diverge significantly from the net asset value of the ETF.

assistant: 因此，可能出現於聯交所買賣的交易所買賣基金單位的市價大幅偏離交易所買賣基金的資產淨值的風險。
user: Please translate the following sentence from English to Chinese: In addition, some Classes of some Funds may be further broken down into Equivalent Classes, with particular features as described below.

assistant: 此外，某些基金的某些類別可進一步細分爲同等類別，其特點見下文所述。
user: Please translate the following sentence from English to Chinese: or (e) at any time in any other circumstances falling within Article 3(2) of the Prospectus Directive, provided that no such offer of Notes referred to in (b) to (e) above shall require the Issuer or any Distributor to publish a prospectus pursuant to Article 3 of the Prospectus Directive or supplement a prospectus pursuant to Article 16 of the Prospectus Directive.

assistant: 或 (e) 於任何時間在章程指令第3(2)條項下的任何其他情況下發售， 惟上文第(b)至(e)項所指的有關票據發售毋須要求發行人或任何分銷商根據章程指令第3條刊發章程或根據章程指令第16條對章程作出補充。
user: Please translate the following sentence from English to Chinese: While the sub-fund is not an index tracking fund, the investment manager will, in general, make reference to the country/constituent weighting of the composite index (i.e. 50% JPMorgan GBI-EM Global Diversified RI and 50% JPMorgan EMBI Global Diversified RI) when making investment decisions.

assistant: 儘管子基金並非指數追蹤基金，但一般而言，投資經理作出投資決策時，將以綜合指數（即 50% JPMorgan GBI-EM Global Diversified RI 及50% JPMorgan EMBI Global Diversified RI）的國家／成份比重爲參考。
user: Please translate the following sentence from English to Chinese: The reciprocal recognition and enforcement of certain judgments under the Arrangement on Reciprocal Recognition and Enforcement of Judgments in Civil and Commercial Matters by the Courts of the Mainland and of Hong Kong Pursuant to Choice of Court Agreements Between Parties Concerned is applicable only when the parties have expressly agreed to submit to the exclusive jurisdiction of the PRC courts or the courts of Hong Kong, and we have not elected to submit to the exclusive jurisdiction of the Hong Kong courts on matters arising out of or in connection with the Bonds.

assistant: 根據《關於內地與香港特別行政區法院相互認可和執行當事人協議管轄的民商事案件判決的安排》，某些判決的相互承認及強制執行，只有在雙方均明確表示同意受中國法院或香港法院的唯一管轄權管轄才適用，而本行並無選擇受香港法院的唯一管轄權管轄有關債券所引起的糾紛。
user: Please translate the following sentence from English to Chinese: Bonds will a residual maturity of more than 10 years will generally not be accepted.

assistant: 剩餘期限超過十年的債券一般不獲接納。
user: Please translate the following sentence from English to Chinese: In Russia shareholdings are evidenced by entries in the books of a company or its registrar (which is neither an agent nor responsible to the Depositary).

assistant: 在俄羅斯，公司簿冊記項或持股的註冊人（既非代理，亦不對保管人負責）爲持股證據。
user: Please translate the following sentence from English to Chinese: *For Class I and Class P Units for BEA Union Investment China A-Share Equity Fund – Nil.

assistant: *東亞聯豐中國A股股票基金的I類別及P類別單位－全免。
user: Please translate the following sentence from English to Chinese: Credit risk:

assistant: 信貸風險：
user: Please translate the following sentence from English to Chinese: Risks associated with CIBM Market volatility and potential lack of liquidity due to low trading volume of certain debt securities in the CIBM may result in prices of certain debt securities traded on such market fluctuating significantly.

assistant: 與中國銀行間債券市場相關的風險基於中國銀行間債券市場內若干債務證券的低交易量，市場的波動性和資金流動性的潛在缺乏可能引起在該市場上交易的若干債務債券的價格大幅波動。
user: Please translate the following sentence from English to Chinese:  This statement provides you with key information about Hang Seng China Index Fund (the “Fund”).

assistant: 本概要提供有關恒生中國指數基金 (「本基金」) 的重要資料。
user: Please translate the following sentence from English to Chinese: or (iv) inputs that are derived principally from or corroborated by observable market data by correlation or other means.

assistant: 或(iv)透過關聯或其他方法主要來自可觀察市場數據或以可觀察市場數據證實的輸入資料。
user: Please translate the following sentence from English to Chinese: The sub-fund may also invest in other Investment Grade and Non-Investment Grade ABS and in other fixed income instruments issued in developed markets including but not limited to corporate bonds.

assistant: 本附屬基金亦可投資已發展市場發行的其他投資級別及非投資級別資產抵押證券以及其他固定收益工具，包括但不限於企業債券。
user: Please translate the following sentence from English to Chinese: Fundamental factors may include business strategies, management strength and financial position. Reference will be made to factors including, but not limited to, book value, return on equity, cash flow, etc.

assistant: 基本因素可包括營業策略、管理實力和財政狀況，亦會參考各種因素，包括但不限於帳面值、股本回報率、現金流量等。
user: Please translate the following sentence from English to Chinese: and (ii) where the Pari Passu Basis is the applicable Security Ranking Basis, the Trustee shall not act on the directions of the Swap Counterparty (if any) if and to the extent that such directions conflict with any such request or directions of the Noteholders;

assistant: 及 (ii) 凡等同基準爲適用的抵押級別基準，倘掉期對手（如有）的任何指示與票據持有人的任何要求或指示有所牴觸，則受託人不得按有關指示行事；
user: Please translate the following sentence from English to Chinese: Securities from top-rated issuers are subject to essentially the same general market risk as other securities and assets.

assistant: 高評級發行機構的證券基本上亦須如其他證券及資產承擔一般市場風險。
user: Please translate the following sentence from English to Chinese: PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

assistant: 有關應付利息（如有）的條款
user: Please translate the following sentence from English to Chinese: Section 28:

assistant: 第二十八節：
user: Please translate the following sentence from English to Chinese: For Class A (Distributing) and Class A (Hedged) (Distributing) Units, interim distributions (if any) will be distributed in respect of each one-month period ending on the last day of each calendar month from January to November of each year (each an “Interim Accounting Date”), and a final distribution (if any) will be distributed in respect of the one-month period ending on 31 December of each year (the “Accounting Date”).

assistant: 就A類別（分派）及A類別（對沖）（分派）單位而言，將就截至每年的1月至11月的每個歷月的最後一日（各稱爲「中期會計日期」）止每一個月期間作出中期分派（如有），並將就截至每年的12 月31日（「會計日期」）止一個月期間作出末期分派（如有）。
user: Please translate the following sentence from English to Chinese: Such Brunei distributors hold Capital Market Services Licences to distribute Shares of the Company pursuant to Section 156 of the Securities Market Order 2013.

assistant: 該等汶萊分銷商根據二零一三年證券市場法令第156條持有資本市場服務牌照，可分銷本公司股份。
user: Please translate the following sentence from English to Chinese: In connection with the above activities the Depositary or its affiliates:

assistant: 就上述活動而言，存管處或其分支機構：
user: Please translate the following sentence from English to Chinese: Equities of companies that appear to be priced below their true value may continue to be undervalued.

assistant: 定價似乎低於其真實價值的公司股票可能繼續被低估價值。
user: Please translate the following sentence from English to Chinese: Such Adjustment to the NAV per Share may vary from Sub-Fund to Sub-Fund and will not exceed 3% of the original NAV per Share.

assistant: 該項對每股資產淨值的調整可因附屬基金而異，且不會超過原有每股資產淨值的3%。
user: Please translate the following sentence from English to Chinese: * For any IRD Share Class, the dividend frequency will be monthly.

assistant: 每半年 *就任何IRD股份類別而言，派息次數將爲每月。
user: Please translate the following sentence from English to Chinese: Further information about the Stock Connect is available at the website:

assistant: 有關互聯互通機制的進一步資料，可於以下網址閱覽：
user: Please translate the following sentence from English to Chinese: b) High Yield Bonds

assistant: a) 政府債券
user: Please translate the following sentence from English to Chinese: The Fund may utilise financial derivative instruments for hedging, efficient portfolio management and/or investment purposes.

assistant: 本基金可利用金融衍生工具爲對沖、有效管理投資組合及／或投資目的。
user: Please translate the following sentence from English to Chinese: instead, they apply to all market participants generally. Thus, the Investment Adviser of the Funds will not be able to control the use or availability of the quota.

assistant: 因此，基金的投資顧問將無法控制額度的使用或可用性。
user: Please translate the following sentence from English to Chinese: With respect to class C shares, a dealer may elect to waive the contingent deferred sales charge in certain circumstances.

assistant: 就 C 類股份而言，交易商可在某些情況下選擇豁免或有遞延銷售費。
user: Please translate the following sentence from English to Chinese: (5) If the Fund unitholders holding 10% or more of the Fund units request to convene a Fund unitholder meeting for the same matter and both the Fund Manager and the Fund Custodian refuse to convene the meeting, the Fund unitholders holding 10% or more of the Fund units individually or in aggregate have the right to convene a Fund unitholder meeting on their own, and report to the CSRC for filing at least 30 days in advance.

assistant: （5）代表基金單位 10%以上（含 10%）的基金單位持有人就同一事項要求召開基金單位持有人大會，而基金管理人、基金託管人都不召開的，單獨或合計代表基金單位 10%以上（含 10%）的基金單位持有人有權自行召開，並至少提前 30 日報中國證監會備案。
user: Please translate the following sentence from English to Chinese: The Issuer has no duty to you to avoid the above conflicts.

assistant: 發行人對　閣下避免上述衝突並無責任。
user: Please translate the following sentence from English to Chinese: For this purpose, if the relevant security does not itself have a credit rating, then reference can be made to the credit rating of the issuer of the security.

assistant: 就此而言，如相關證券本身並無信貸評級，則可參考該證券發行商的信貸評級。
user: Please translate the following sentence from English to Chinese: The Investment Manager and Sub-Investment Manager believe that it is necessary to retain the flexibility to invest in securities issued or guaranteed by each such single sovereign issuer above 10% of the Portfolio’s net assets in order to achieve the Portfolio’s investment objective.

assistant: 投資經理及副投資經理認爲有必要保留靈活性將此投資組合的淨資產 10%以上投資於由每一有關單一主權發行人發行或擔保的證券，以達致此投資組合的投資目標。
user: Please translate the following sentence from English to Chinese: In these circumstances, the change in value of the underlying will have a significant influence on the change in value of the option.

assistant: 在這些情況下，相關資產的價值變動對期權的價值變動將造成重大的影響。
user: Please translate the following sentence from English to Chinese: Such a failure would result in the taxation of income of a disqualified US REIT’s distributed income at the US REIT level.

assistant: 不符合該資格會導致不符合資格的美國房地產投資信託基金的已分派收入須按美國房地產投資信託基金水平繳納的收入稅項。
user: Please translate the following sentence from English to Chinese: Cash Funds An investment in the Cash funds is neither insured nor guaranteed by any government, government agencies or government-sponsored agencies or any bank guarantee fund.

assistant: 現金基金現金基金的投資不獲任何政府、政府機構或政府營辦機構或任何銀行保證基金提供擔保或保證。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may, within the respective investment limits stated above, invest extensively in, or have limited exposure to, RMB denominated investments.

assistant: 在上文所訂明有關投資限額內，子基金可對人民幣計價投資作出大量投資或作有限投資參與。
user: Please translate the following sentence from English to Chinese: Note 2 Changes in consolidation scope As at June 30th, 2007, the Group’s consolidation scope includes 812 companies: 699 fully consolidated companies;

assistant: 附註 2 綜合範圍及企業組合之變動 於二零零七年六月三十日，本集團予以綜合之公司達812間： 699 間悉數綜合；
user: Please translate the following sentence from English to Chinese: In addition, the Company may be required to place assets outside of the Custodian’s and the sub-custodian’s safekeeping network in order for the Company to trade in certain markets.

assistant: 此外，本公司可能須將資產放置於託管人及分託管人妥善保管網絡之外，以供本公司在某些市場交易。
user: Please translate the following sentence from English to Chinese: Under regulatory rules which became effective in September 2016, each holder of an RQFII licence may obtain a basic quota which does not exceed a certain percentage of the amount of its assets under its management.

assistant: 根據於 2016 年 9 月生效的監管規則，各 RQFII 牌照持有人可獲得不超過其管理資產金額若干百分比的基本額度。
user: Please translate the following sentence from English to Chinese: (x) In addition to (ix) above, the Sub-Fund may enter into futures contracts on an unhedged basis provided that the net total aggregate value of contract prices, whether payable to or by the Sub-Fund under all outstanding futures contracts, together with the aggregate value of holdings of physical commodities (including gold, silver, platinum or other bullion) and commodity based investments (other than shares in companies engaged in producing, processing or trading in commodities) may not exceed 20% of its total Net Asset Value.

assistant: (x) 除上文(ix)項外，本分支基金亦可訂立非對沖方式的期貨合約，但條件是，所有未履行的期貨合約之下合約價合共的總淨值（不論是應支付予本分支基金或應由本分支基金支付），連同持有的實物商品（包括黃金、白銀、白金或其他金條）及以商品爲基礎的投資（不包括從事商品的生產、加工或貿易的公司的股份）總值不可超過其總資產淨值的20%。
user: Please translate the following sentence from English to Chinese: the collection, reporting and analysis of internal and external loss data;

assistant: 收集、報告及分析內部及外部的虧損資料；
user: Please translate the following sentence from English to Chinese: 1 Does not include interest rate sensitivities for credit valuation adjustments on monoline credit protection, US and non-US reference-linked notes.

assistant: 1 不包括有關單線保險信貸保障的信貸估值調整、美國及非美國相關聯票據的利率敏感度。
user: Please translate the following sentence from English to Chinese: Please see Note 26 – Provisions for more information.

assistant: 有關更多資料，請參閱附註26－撥備。
user: Please translate the following sentence from English to Chinese: Emerging Market Corporate Debt Portfolio In seeking to achieve the Portfolio's investment objective, under normal market conditions, the Portfolio will invest at least 80% of its assets in fixed income securities issued by emerging market corporate issuers and related derivatives, predominately denominated in USD where the Investment Manager expects that no more than 25% of the Portfolio's net assets will be exposed to non-USD currencies, including any emerging market currencies.

assistant: 新興市場公司債券基金爲達成本基金的投資目標，本基金會根據正常市況將其資產的至少 80%投資於新興市場發行人發行的固定收益證券及相關衍生工具，相關投資主要以美元計價，投資管理人預期，本基金對非美元貨幣（包括任何新興市場貨幣）的投資將不超過本基金淨資產的 25%。
user: Please translate the following sentence from English to Chinese: (ii) the following classes of services, products and subjects may be marketed in direct marketing :

assistant: (ii) 在直接促銷中可能會推廣下列類別的服務、產品及項目：
user: Please translate the following sentence from English to Chinese: Costs Fees payable are as follows:

assistant: 費用 應付費用如下：
user: Please translate the following sentence from English to Chinese: Type of fees, expenses & charges (please refer to Explanatory Notes (v))

assistant: 費用、開支及收費類別 （請參閱重要說明 (v)）
user: Please translate the following sentence from English to Chinese: When distributions are made, the value of the net assets attributable to the Distribution Shares is reduced by the amount of such distributions.

assistant: 當作出分派時，收息股份應占淨資產的價值會減去該等分派金額。
user: Please translate the following sentence from English to Chinese: (a) Due approval by Independent Unitholders The due approval by Independent Unitholders and adoption of the relevant EGM resolution as set out in the EGM Notice dated 21 March 2018, without material amendments thereto.

assistant: (a) 由獨立基金單位持有人正式批准特別大會通告日期爲2018年3月21日所載之相關特別大會決議案無重大修訂並獲獨立基金單位持有人批准及採納。
user: Please translate the following sentence from English to Chinese: Whether the Company’s use of swap agreements will be successful in furthering its investment objective will depend on the ability of the Investment Managers, Investment Co-Managers and/or Sub-Managers to correctly predict whether certain types of investments are likely to produce greater returns than other investments. Because they are two party contracts and because they may have terms of greater than seven (7) calendar days, swap agreements may be considered to be illiquid.

assistant: 本公司之掉期協議是否能成功達到其投資目標，視乎投資經理、投資聯席經理及／或分經理是否能正確預測何等投資將能比其他投資帶來較大回報。 由於掉期協議涉及兩方，及有可能包含長於七個公曆日之條款，因此掉期協議可說是非流動性的。
user: Please translate the following sentence from English to Chinese: In addition, such markets have different settlement and clearance procedures.

assistant: 此外，此等市場會有不同的交收及結算程序。
user: Please translate the following sentence from English to Chinese: Financial year end of this fund: 31 December

assistant: 本基金的財政年度年結日：
user: Please translate the following sentence from English to Chinese: Further, equity REITs and mortgage REITs are dependent upon management skills and generally may not be diversified.

assistant: 再者，權益房地產基金與按揭房地產基 金均須依賴管理技巧，一般而言須集中管理。
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: No other Fixed Coupon is payable in respect of the Notes.

assistant: 毋須就票據支付其他固定票息。
user: Please translate the following sentence from English to Chinese: If the daily quota is exceeded, further buy orders will be rejected until the next trading day.

assistant: 若超出每日額度，進一步買盤將被拒絕，直至下一個交易日爲止。