billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: 42 Comparative figures The presentation of the condensed consolidated cash flow statement for the first half of 2017 was enhanced.

assistant: 42 比較數字 於2017年上半年，本行加強簡明綜合現金流量表的編制。
user: Please translate the following sentence from English to Chinese: central counterparties authorised in accordance with EMIR;

assistant: 根據 EMIR 認可的中央對手方；
user: Please translate the following sentence from English to Chinese: No estate duty is payable under the Notes in Hong Kong.

assistant: 票據在香港毋須繳付遺產稅。
user: Please translate the following sentence from English to Chinese: If the last available net asset value of shares or units in another collective investment undertaking is not available as at the evaluation time for a specific subfund the relevant Investment Adviser will value such shares or units by an estimation carried out in accordance with the fair value adjustment methodology, the result of which will be provided to the Administration Agent.

assistant: 倘另一集體投資計劃的股份或單位於某一特定基金的估值時間並無提供其最後可得的資產淨值，則有關的投資顧問將根據以公平價值調整法作出的估算對此等股份或單位進行評估，所得結果將提供予行政代理。
user: Please translate the following sentence from English to Chinese: A resolution duly passed at any such meeting shall be binding on the holders of Notes whether present or not.

assistant: 於任何上述大會正式通過的決議案對票據的持有人均具約束力，不論其是否出席大會。
user: Please translate the following sentence from English to Chinese: (i) the Sub-Fund may not invest in any other collective investment scheme managed by the Manager or its connected person (including, for the avoidance of doubt, any other Sub-Funds of the BOCHK Investment Funds or any sub-funds which may from time to time be made available for investment under the BOCIP Asset Management Investment Funds or the NCB Investment Funds) unless all initial charges on the Sub-Fund’s investment in such collective investment scheme are waived.

assistant: (i) 分支基金不可投資於由基金經理或其關連人士管理的另一集體投資計劃（爲免存疑，包括中銀香港投資基金的任何其他分支基金或中銀保誠資產管理投資基金或南商投資基金下不時可供投資的分支基金），但如就該分支基金投資於該集體投資計劃而徵收的首次收費全部加以豁免，則不在此限；
user: Please translate the following sentence from English to Chinese: Base currency:

assistant: 基本貨幣:
user: Please translate the following sentence from English to Chinese: 5.5 holding companies or similar entities, whether Luxembourg based or not, whose shareholders/beneficial owners are individual person(s) who are wealthy and may reasonably be regarded as sophisticated investors and where the purpose of the holding company is to hold important financial interests/investments for an individual or a family;

assistant: 5.5 控股公司或類似實體（不論是否設於盧森堡），其股東/實益擁有人是富有人士而且可合理地被視作富經驗的投資者的個人人士，而控股公司的目的是爲個人或家族持有重要的財務利益/投資；
user: Please translate the following sentence from English to Chinese: (i) a subdivision, consolidation or reclassification of relevant Shares (unless resulting in a Merger Event) or a free distribution or dividend of any such Shares to existing holders by way of bonus, capitalisation or similar issue;

assistant: (i) 有關股份的拆細、合併或重新分類（導致合併事件則除外）或透過紅利、資本化或類似發行向現有持有人免費進行任何該等股份的分派或支付股息；
user: Please translate the following sentence from English to Chinese: Should this policy change, the Shareholders will be given advance written notice of the intention to charge a Redemption Charge.

assistant: 倘此政策改變，股東將會事先獲書面通知有關征收贖回費用的意向。
user: Please translate the following sentence from English to Chinese: Maximum loss upon BOCHK’s default or insolvency.

assistant: 中銀香港違約或無力償債時的最高損失。
user: Please translate the following sentence from English to Chinese: WIM has been appointed to act as discretionary investment adviser to the Scheme under an agreement between the Manager and WIM.

assistant: 根據基金經理與 WIM 訂立的協議，WIM 獲委任擔任計劃的全權委託投資顧問。
user: Please translate the following sentence from English to Chinese: The Trustee is liable for any loss suffered by the Fund or the Unitholders as a result of the Trustee’s negligent or intentional failure to properly fulfil its obligations under the Regulations In the event of the loss of a financial instrument held in custody, the Trustee must immediately return a financial instrument of identical type or the corresponding amount to the Fund.

assistant: 受託人須對因其本身疏忽或有意未有適當履行其在規則下的職責而令本基金或單位持有人蒙受的任何損失負責。 若受託管的金融工具有所損失，受託人必須即時向本基金歸還相同種類的金融工具或相應金額。
user: Please translate the following sentence from English to Chinese: Automatic Exchange of Financial Account Information/The OECD Common Reporting Standard The Inland Revenue (Amendment) (No.3) Ordinance (the “Ordinance”) came into force on 30 June 2016. This is the legislative framework for the implementation in Hong Kong of the Standard for Automatic Exchange of Financial Account Information (“AEOI”).

assistant: 自動交換財務帳戶資料╱經濟合作及發展組織共同彙報標準 《2016年稅務（修訂）（第3號）條例》（「條例」）於2016年6月30日起生效，爲在香港落實自動交換財務帳戶資料標準（「AEOI」）的法例框架。
user: Please translate the following sentence from English to Chinese: Denomination Strike price of the least performing share (rounded to four decimal places, with 0.00005 or above being rounded upwards) Please refer to Appendix 2 of this Issue Prospectus for details about how the least performing shares will be delivered and how a fractional share will be calculated and paid.

assistant: 面額表現最落後股票之行使價 （計至小數點後第四個位，凡 0.00005或以上則進位） 有關交付表現最落後股票及無法以整數交付之碎股的計算及支付之詳情，請參閱發行章程附錄 2。
user: Please translate the following sentence from English to Chinese: These include any constituent stock of the SZSE Component Index and SZSE Small/Mid Cap Innovation Index which has a market capitalisation of not less than RMB6 billion and all SZSE-listed China A-Shares which have corresponding H Shares listed on the SEHK except for the following:

assistant: 此包括任何深證成份指數和深證中小創新指數中市值不少於人民幣60億元的成份股，以及有相關H股在聯交所上市的所有深交所上市中國A股，但不包括下列：
user: Please translate the following sentence from English to Chinese: Their subordination typically lies somewhere between equity and other subordinated debt. As such, as well as typical ‘bond’ risk factors, hybrid securities also convey such risks as the deferral of interest payments, equity market volatility and illiquidity. Some sources of additional risk associated with hybrids are set forth below:

assistant: 其後償結構的償債次序一般介乎股票與其他後償債務之間，因此，除了一般的「債券」風險因素外，混合證券亦須承受延遲支付利息、股市波動及市場欠流通等風險。 下列爲混合證券所附帶的若干額外風險：
user: Please translate the following sentence from English to Chinese: For indicative purposes only, as at 27 November 2004, the number of Shares constituting one board lot was as follows:

assistant: 舉例而言，於二零零四年十一月二十七日構成一個買賣單位的股份數目如下：
user: Please translate the following sentence from English to Chinese: (ii) Interest Payment Date(s): 21 August 2007

assistant: (ii) 付息日： 二零零七年八月二十一日
user: Please translate the following sentence from English to Chinese: Specified Currency:

assistant: 指定貨幣：
user: Please translate the following sentence from English to Chinese: The Fund aims to mitigate losses in falling markets.

assistant: 本基金旨在減低跌市時的損失。
user: Please translate the following sentence from English to Chinese: In addition, investments in structured products may be less liquid than other securities.

assistant: 此外，結構性產品投資的流動性亦可能低於其他證券投資。
user: Please translate the following sentence from English to Chinese: Fidelity Funds – Global Technology Fund

assistant: 富達基金–環球科技基金
user: Please translate the following sentence from English to Chinese: – the insurance company is the sole subscriber vis-à-vis the fund, and – the policyholder has no direct access to the assets of the fund, i.e. he is not entitled to receive, upon termination of the insurance policy, units/shares of the fund.

assistant: –保險公司爲基金的唯一認購者； 及–保單持有人沒有直接存取基金之資產的權限，即在保單終止時，保單持有人沒有收取基金單位/股份的權利。
user: Please translate the following sentence from English to Chinese: An ETF’s returns may deviate from the index to which it is tracking due to a number of factors.

assistant: ETF的回報可能由於若干因素而偏離於其所追蹤的指數。
user: Please translate the following sentence from English to Chinese: You may bear re-investment risk since the prevailing market conditions may have changed and may hinder you from making any further investment under similar investment terms.

assistant: 由於當時市場情況或已改變，並可能妨礙　閣下按類似投資條款作出任何其他投資，故此　閣下或須承受再投資風險。
user: Please translate the following sentence from English to Chinese: The Fund may invest in mortgage-backed securities that have below investment-grade ratings, or even no ratings at all. The default risk on such securities is high, and the return on such securities is expected to be highly volatile.

assistant: 基金可投資於評級低於投資級別，甚或未獲評級之按揭證券，該等證券之違責風險甚高，並預期該等證券之回報非常波動。
user: Please translate the following sentence from English to Chinese: Please note that the interpretation of the taxability of the capital gains from the trading of PRC debt securities may be subject to change.

assistant: 請注意，有關中國債務證券的投資所得的資本增益應否納稅的詮釋或會有所更改。
user: Please translate the following sentence from English to Chinese: In addition, Hong Kong investors can, with the agreement of the Manager or the Hong Kong Representative, apply to purchase Units via electronic messaging services such as EMX or SWIFT, or via other means as agreed by the Manager or the Hong Kong Representative from time to time.

assistant: 此外，香港投資者可在基金經理或香港代表的同意下，透過電子訊息服務（例如 EMX 或 SWIFT），或與基金經理或香港代表不時協定的其他方法申請購買單位。
user: Please translate the following sentence from English to Chinese: A Fund's investment in illiquid securities may reduce the returns of the Fund because it may be unable to sell the illiquid securities at an advantageous time or price.

assistant: 由於基金難以於有利的時間或價格出售該等證券，投資於流動性偏低證券或會減低基金的回報。
user: Please translate the following sentence from English to Chinese: (iv) CNY interest rate risk Interest rates for offshore CNY may be different from interest rates for onshore CNY.

assistant: (iv) 人民幣利率風險離岸人民幣利率可能有別於在岸人民幣利率。
user: Please translate the following sentence from English to Chinese: (this is an value

assistant: （這是一項
user: Please translate the following sentence from English to Chinese: The first element represents an evaluation of the degree of risk associated with scheduled principal and interest payments, and the other represents an evaluation of the degree of risk associated with the demand feature.

assistant: 第一個因素代表預定本金及利息付款所涉及的風險程度的評估，而另一個因素則代表即期特性所涉及的風險程度的評估。
user: Please translate the following sentence from English to Chinese: However, depending on market conditions, the investments may be focused on one country or on a limited number of countries and/or one economic activity sector and/or one currency.

assistant: 然而，視乎市況而定，投資可集中於一個或有限數目的國家及╱或一個經濟活動領域及╱或一種貨幣。
user: Please translate the following sentence from English to Chinese: Governing law of the ELCs Our ELCs are governed by the laws of the Hong Kong Special Administrative Region of the People’s Republic of China.

assistant: 股票掛鉤合約的管轄法律 本行的股票掛鉤合約受中華人民共和國香港特別行政區法律管轄。
user: Please translate the following sentence from English to Chinese: The absolute VaR approach calculates a sub-fund's VaR as a percentage of the net asset value of the relevant sub-fund which must not exceed an absolute limit of 20%.

assistant: 絕對風險價值法將附屬基金的風險價值計算爲佔相關附屬基金資產淨值的百分比，必須不超過絕對限額的 20%。
user: Please translate the following sentence from English to Chinese: Details of any such commissions will be disclosed in the annual and semiannual report and accounts of the Fund.

assistant: 有關上述佣金的詳情，將在本基金的年報及半年度報告及賬目中披露。
user: Please translate the following sentence from English to Chinese: In connection with anti-money laundering procedures, the subscription form must be accompanied, in the case of an individual, by the identity card or passport of the subscriber, authenticated by a competent authority (for example, an embassy, consulate, notary, police superintendent) or by a financial institution subject to equivalent identification standards to those applicable in Luxembourg or the Articles of Association;

assistant: 就打擊清洗黑錢程序而言，於下列情況下，個人的認購表格必須隨附認購人經主管機構（例如大使館、領事館、公證人、警司）或受盧森堡或組織章程細則適用的等同身份識別標準所規限的金融機構認證的身份證或護照；
user: Please translate the following sentence from English to Chinese: Different application procedures and time limits may apply if applications for Units are made via a Clearing System although the ultimate deadlines with the Administrator referred to above remain unaffected.

assistant: 透過結算系統申請單位可能有不同的申請程序及時限，但上述管理人有關之最終限期不受影響。
user: Please translate the following sentence from English to Chinese: or (ii) exercise a lien, right of set off or similar claim against you in respect of monies held in any of your accounts maintained with such Distributor to secure any amounts which may be owing by you to it;

assistant: 或 (ii) 對閣下於該名分銷商開設的任何戶口內的存款，行使留置權、抵銷權利或類似的申索，作爲閣下可能應付的任何款額的抵押；
user: Please translate the following sentence from English to Chinese: The Manager, the Manager’s Delegates and the Investment Adviser The Manager The Manager is PineBridge Investments Hong Kong Limited which was incorporated as a limited liability company in Hong Kong on 10th May, 1999.

assistant: 經理人、經理人的受委人及投資顧問 經理人 經理人是柏瑞投資香港有限公司，該公司於1999年5月10日在香港註冊成立爲有限責任公司。
user: Please translate the following sentence from English to Chinese: The Company may decide to create additional Funds having different objectives and policies, in which case, the Prospectus will be updated accordingly.

assistant: 本公司可決定增設具備不同投資目標及政策之基金，倘發生該等情況，說明書將予以更新。
user: Please translate the following sentence from English to Chinese: (ii) a distribution fee;

assistant: (ii)分銷費；
user: Please translate the following sentence from English to Chinese: Other types of sales or purchases or transfers of the units by the unitholders may be liable to stamp duty of 0.2% (equally borne by the buyer and seller) of the higher of the stated consideration or market value.

assistant: 單位持有人以其他方式買賣或轉讓單位，可能須繳納按所述代價或市值兩者中較高者的0.2%作爲印花稅（由買賣雙方平攤）。
user: Please translate the following sentence from English to Chinese: The use of financial derivative instruments, including options, futures, portfolio swaps, forward currency contracts, is restricted to hedging and Efficient Portfolio Management purposes only.

assistant: 使用金融衍生工具（包括期權、期貨、投資組合掉期交易、遠期貨幣合約）僅限於對沖及有效投資組合管理的目的。
user: Please translate the following sentence from English to Chinese: (vi) notwithstanding the foregoing, the Manager may with the consent of the Trustee adjust the value of any investment or permit some other method of valuation to be used if, having regard to relevant circumstances, the Manager considers that such adjustment or use of such other method is required to reflect the fair value of the investment;

assistant: (vi) 不論前文所述如何，若投資經理在考慮有關情況後，可在取得信託人同意後作出調整或採用其他估值方法，以反映投資之公平價值；
user: Please translate the following sentence from English to Chinese: No charges shall apply in respect of an employer making Past Service Contributions or for transferring existing fund assets to FWD Life. This is irrespective of whether the payment or transfer is made in a single lump sum or by installments over a certain period to be agreed in writing with FWD Life.

assistant: 僱主作出過去服務供款或向富衛人壽轉移現有基金資產均毋須繳付費用，而不論是否以整筆款額或與富衛人壽書面協定於若干期間內以分期形式支付或轉移。
user: Please translate the following sentence from English to Chinese: RMB denominated debt securities are offered on an unsecured basis without collateral, and will rank equally with other unsecured debts of the relevant issuer.

assistant: 以人民幣計值的債務證券乃在無抵押（沒有抵押品）要約的基礎上發售，並與有關發行人的其他無抵押債券具有同等地位。
user: Please translate the following sentence from English to Chinese: (ii) Dividend Distributions Other Funds will make distributions or accumulations that will be treated as dividends of a UK company and will comprise dividend income for UK tax purposes.

assistant: (ii) 股息分派 其他基金將作出被視爲英國公司股息的分派或累積，就英國稅務而言將構成股息收入。
user: Please translate the following sentence from English to Chinese: Subscriptions can be made only on the basis of the relevant application form and this current Prospectus accompanied by the latest version of the relevant KIID, the latest available audited annual report of the Company and by the latest half yearly report, if published later than such annual report.

assistant: 認購只可憑相關申請表及此現有招股章程及相關 KIID 的最新版本、本公司最新可得的經審覈年度報告和最新的半年度報告（如果在年報後出版）作出。
user: Please translate the following sentence from English to Chinese: In addition, interest rates for onshore CNY are controlled by the PRC central government.

assistant: 此外，在岸人民幣利率受中國中央政府控制。
user: Please translate the following sentence from English to Chinese: Investors should also be aware that the hedging strategy may substantially limit the benefits of any potential increase in value of a Currency Hedged Class expressed in the Class currency, if the Currency Hedged Class’ denominating currency falls against the currency of denomination of a Fund.

assistant: 投資者亦應注意，倘若貨幣對沖類別之計價貨幣對基金之計價貨幣貶值，則該對沖策略可能大幅限制以類別貨幣計價的貨幣對沖類別之任何潛在升值的利益。
user: Please translate the following sentence from English to Chinese: If the annual ongoing charges of a Class are greater than income, this may result in losses to investors in the Class as a result of a decline in net asset value, and no distributions will be paid to investors in the Class.

assistant: 若股份類別的年度持續收費高於收益，該股份類別的投資者可能因資產淨值下降蒙受損失，且不向該股份類別的投資者支付股息。
user: Please translate the following sentence from English to Chinese: Exchange rate risk Assets of certain sub-funds may be denominated in currencies other than the base currencies of such sub-funds and the currency of some assets may not be freely convertible.

assistant: 匯率的風險 若乾子基金的資產可以其基準貨幣以外的貨幣計值，而若幹資產的貨幣可能不能自由兌換。
user: Please translate the following sentence from English to Chinese: These standards aim to provide end-to-end management for fraud and related issues within the Group.

assistant: 該些標準目的在於提供本集團詐騙及相關事宜的端對端管理。
user: Please translate the following sentence from English to Chinese: Constant default rate (CDR) The CDR represents the percentage of outstanding principal balances in the pool that are projected to default and liquidate and is the annualized rate of default for a group of mortgages or loans.

assistant: 固定違約率 (CDR) CDR 指組合中預計將違約及清算的未償還本金結餘百分比，此爲一組按揭或貸款的年度違約率。
user: Please translate the following sentence from English to Chinese: (b) Transfer of Registered Notes:

assistant: (b) 記名票據的轉讓：
user: Please translate the following sentence from English to Chinese: The fund can directly invest in onshore China fixed income securities listed or traded on any Eligible Market in China through the QFII quota of FIL Investment Management (Hong Kong) Limited.

assistant: 基金可透過富達基金(香港)有限公司的QFII額度，直接投資於在任何中國的合資格市場上市或交易的中國境內定息證券。
user: Please translate the following sentence from English to Chinese: Shares issued by companies listed on the Shanghai or Shenzhen stock exchange and denominated in RMB.

assistant: 由在上海或深圳證券交易所上市的公司發行及以人民幣計價的股份。
user: Please translate the following sentence from English to Chinese:  equity index and equity-related instruments including but not limited to participatory receipts / participatory certificates and share index notes;

assistant: 股本指數及股本相關工具，包括但不限於參與收據／參與證書及股份指數票據；
user: Please translate the following sentence from English to Chinese: The sub-fund aims to invest directly in these different asset classes, but may also invest indirectly in these asset classes through investment in other UCITS and/or UCI of up to 10% of its net asset value.

assistant: 子基金旨在直接投資於不同資產類別，但亦可透過將其資產淨值最多 10%投資於其他 UCITS 及／或 UCI，以間接投資於此等資產類別。
user: Please translate the following sentence from English to Chinese: As such, this may adversely impact the Fund and/or the interests of investors.

assistant: 因此，這可能對本基金及/或投資者的利益造成不利的影響。
user: Please translate the following sentence from English to Chinese: However, we may make arrangements for our Notes to be sold through other channels, whether in Hong Kong or abroad, which are not set out in this issue prospectus. Offers of Notes made through other channels could be made at a lower issue price, or on other terms, than are available to investors who buy Notes through a Dealer specified in this issue prospectus.

assistant: 然而，本公司亦可安排透過其他渠道在香港或其他地區出售本公司票據，而該等渠道並無載述於本發行章程。 透過其他渠道出售票據的價格，可低於投資者透過本發行章程所列明的經銷商購買票據的價格，條款亦可不同。
user: Please translate the following sentence from English to Chinese: The Bank, therefore, typically has relationships with many large companies including those in which Credit Suisse Board members assume management functions or board member responsibilities.

assistant: 因此，本銀行同多家大公司有業務聯繫，其中包括董事會成員承擔管理職能或能夠履行董事職責的大公司。
user: Please translate the following sentence from English to Chinese: Such sensitivity may, for the reasons specified above, adversely affect the capital growth and thus the performance of these investments.

assistant: 基於上文所述理由，上述波動或會對此等投資的資本增長，繼而其表現有不利影響。
user: Please translate the following sentence from English to Chinese: We issue structured notes (also referred to as hybrid instruments) for which the interest rates or principal payments are linked to the performance of an underlying measure (including single securities, baskets of securities, commodities, currencies, or credit events).

assistant: 我們發行結構性票據（亦稱爲混合工具），而有關利率或本金付與各項相關量度單位（包括個別證券、籃子證券、商品、貨幣或信貸事項）的表現掛鉤。
user: Please translate the following sentence from English to Chinese: The Company is an 'umbrella' structure consisting of separate sub-funds linked to a range of different investment markets.

assistant: 本公司是一項包含單獨附屬基金的「傘子基金」，各項附屬基金與不同的投資市場連繫。
user: Please translate the following sentence from English to Chinese: These securities usually offer higher yields to compensate for the reduced creditworthiness or increased risk of default that these securities carry.

assistant: 該等證券通常提供較高收益以補償此等證券較低的信用或較高的違約風險。
user: Please translate the following sentence from English to Chinese: You should not rely on the Annualised Coupon Rate as an indication of the expected actual return of the ELD.

assistant: 閣下不應倚賴年度化票息利率作爲股票掛鉤存款預期實際回報的指標。
user: Please translate the following sentence from English to Chinese: An individual will be regarded as being resident in Ireland for a twelve month tax year if he/she is present in Ireland: (1) for a period of at least 183 days in that twelve month tax year;

assistant: 符合下列情況的個人，將就爲期十二個月的課稅年度被視作愛爾蘭居民﹕(1)在該十二個月的課稅年度內在愛爾蘭居留至少183日；
user: Please translate the following sentence from English to Chinese: 2 Statutory Auditor until April 22, 2003.

assistant: 2 法定核數師，任職㉃㆓零零㆔年㆕㈪㆓㈩㆓㈰。
user: Please translate the following sentence from English to Chinese: If the Closing Price of the Worst Performing Stock on the Valuation Date is:

assistant: 倘表現最差股票於估值日的收市價：
user: Please translate the following sentence from English to Chinese: The bonds are secured, inter alia, by an assignment of the rights, title and interest of the issuer in and to the Sale and Purchase Agreement, the Option Agreement, proceeds from the sale and lease of the Property, the insurances effected over the Property (all as deﬁned in the Trust Deed), a ﬁrst ﬁxed charge over the shares held by the issuer, and a debenture creating ﬁxed and ﬂoating charges over the assets of the issuer (including a mortgage over the Property).

assistant: 此債券除其他因素之外，由發行人轉讓購股權、所有權和權益以及根據買賣協議、股權協議、此產業出售和租約收益、此產業受保（「信託契約」所規定）、發行人持有股票的首次固定費用和債券發行人資產的固定和浮動費用（包括對此產業的抵押貸款）作爲擔保。
user: Please translate the following sentence from English to Chinese: As an IGA has been signed between Hong Kong and the U.S., FFIs in Hong Kong (such as the Nominee) complying with the FFI Agreement (i) will generally not be subject to the above described 30% withholding tax;

assistant: 由於香港與美國之間已簽署政府間協議，在香港遵從外國金融機構協議的外國金融機構（例如，代理人）(i)一般毋須繳納上述30%預扣稅；
user: Please translate the following sentence from English to Chinese: SUMMARY OF THE NOTES

assistant: 票據的概要
user: Please translate the following sentence from English to Chinese: For the purposes of (i),

assistant: 就第(i)項而言，
user: Please translate the following sentence from English to Chinese: The price at which the fixed income securities are traded may be higher or lower than the initial subscription price due to many factors including the prevailing interest rates.

assistant: 基於多項因素，包括現行利率，固定收益證券的成交價可能高於或低於初步認購價。
user: Please translate the following sentence from English to Chinese: (b) the terms and conditions of the Original Underlying Securities;

assistant: (b)原指定證券的條款與條件；
user: Please translate the following sentence from English to Chinese: These two names refer to the same entity.

assistant: 這兩個名稱均指同一實體。