billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Therefore, no assurance can be given that the investment objective will be achieved, that invested capital will be preserved or that capital appreciation will occur. Investment results may vary substantially on a monthly, quarterly or annual basis.

assistant: 因此，不能保證投資目標將獲達致、投資資本將得以保全或資本得以增值。 每月、每季或每年的投資業績均可能出現重大變化。
user: Please translate the following sentence from English to Chinese: In December 2004, the FASB issued SFAS 123(R), which we adopted as of the beginning of our 2006 fiscal year.

assistant: 於二零零四年十二月，財務會計標準委員會頒佈標準財務會計準則第 123(R) 號，而我們於二零零六年財政年度開始時採納。
user: Please translate the following sentence from English to Chinese: There is a risk that the Funds may be liable in future for taxes which were not collected at source in the PRC.

assistant: 基金須承擔將來或須繳付未於中國支付方處收取的稅的風險。
user: Please translate the following sentence from English to Chinese: Where a Fund may invest directly in China A-Shares through the Stock Connect Programs, in addition to the above risks, it is also subject to the following additional risks:

assistant: 如某基金可能透過滬港通及深港通直接投資於中國A股，則除上述風險外，亦須承受以下額外風險：
user: Please translate the following sentence from English to Chinese: Fixed coupon: Fixed coupon payment date:

assistant: 固定票息派付日：潛在票息：
user: Please translate the following sentence from English to Chinese: Accordingly, a relatively small price movement in derivatives may result in an immediate and substantial loss to the relevant sub-fund(s);

assistant: 因此，衍生工具的價格相對輕微變動，便可能導致有關子基金蒙受即時及重大虧損；
user: Please translate the following sentence from English to Chinese: The Manager acts as manager, administrator, registrar and global distributor of the Irish domiciled funds in the Invesco Cross-Border Product Range.

assistant: 基金經理擔任景順跨境產品系列旗下愛爾蘭註冊基金的基金經理、行政管理人、過戶登記處兼全球經銷商。
user: Please translate the following sentence from English to Chinese: 6 Redemption and Purchase

assistant: 6 贖回及購買
user: Please translate the following sentence from English to Chinese: In adverse social and political circumstances, governments have been involved in policies of expropriation, confiscatory taxation, nationalisation, intervention in the securities market and trade settlement, and imposition of foreign investment restrictions and exchange controls, and these could be repeated in the future.

assistant: 在不利的社會及政治狀況下，曾有政府參與訂立沒收、充公賦稅、國有化、干預證券市場及交易交收、限制外商投資以及外匯管制等政策，而這些情況在日後可能會再度出現。
user: Please translate the following sentence from English to Chinese: 6 Deutsche Trustee Company Limited is the Trustee of the Notes.

assistant: 6 Deutsche Trustee Company Limited爲票據的受託人。
user: Please translate the following sentence from English to Chinese: The Prospectus also covers how Shares are issued, subscribed for, converted and redeemed and other information about the Company and the workings of the various Funds.

assistant: 說明書亦涵蓋如何發行、認購、轉換及贖回股份以及有關本公司及該等基金運作之其他資料。
user: Please translate the following sentence from English to Chinese: The types of assets that can be subject to a securities lending transaction are securities (both bonds and shares).

assistant: 可進行證券借貸交易的資產類別爲證券（債券及股票）。
user: Please translate the following sentence from English to Chinese: A relatively small market movement may have a potentially larger impact on derivatives than on standard bonds or equities. Leveraged derivative positions can therefore increase Fund volatility. Whilst the Funds will not borrow money to leverage they may for example take synthetic short positions through derivatives to adjust their exposure, always within the restrictions provided for in Appendix A of this Prospectus.

assistant: 因此，持有槓桿式衍生工具可令基金更加波動。 雖然基金不會借進款項進行槓桿交易，但基金可在按照本章程附錄甲規定的限制之內，例如透過衍生工具持有合成短倉以調整其投資風險。
user: Please translate the following sentence from English to Chinese: www.hkex.com.hk in addition to the company websites detailed below.

assistant: www.hkex.com.hk 查閱股票掛鉤公司之㈾料。
user: Please translate the following sentence from English to Chinese: We adopted FSP FIN 46(R)-6 effective September 1, 2006. FSP FIN 46(R)-6 must be applied prospectively to all entities in which we first become involved as of the date of adoption.

assistant: 本公司首次涉及的所有實體，必須從二零零六年九月一日開始追溯應用FSP FIN第46(R)-6條，並獲准作提早申請。
user: Please translate the following sentence from English to Chinese: Such alternative settlement instructions should be specified in the redemption request.

assistant: 此等替代結算指示應於贖回申請中指明。
user: Please translate the following sentence from English to Chinese: The Directors of Baring International Fund Managers (Ireland) Limited (the “Manager”), whose names appear under the heading “Directors of the Manager” in the Prospectus, accept responsibility for the information contained in the Prospectus and the Hong Kong Covering Document.

assistant: 名列基金章程「基金經理之董事」標題下Baring International Fund Managers (Ireland) Limited（「基金經理」）的董事願對基金章程及香港說明文件所載資料負責。
user: Please translate the following sentence from English to Chinese: Please contact your distributor for details of how they will provide to you such final term sheet.

assistant: 有關閣下的分銷商如何向閣下提供該最終條款清單的詳情，請向閣下的分銷商查詢。
user: Please translate the following sentence from English to Chinese: No Cayman Islands withholding tax will be required on such payments to any holder of a Note and gains derived from the sale of Notes will not be subject to Cayman islands capital gains tax.

assistant: 向任何票據持有人支付該等款項將無須支付開曼羣島預扣稅，而因出售票據而衍生的收益將無須支付開曼羣島的資本增值稅。
user: Please translate the following sentence from English to Chinese: This rule against off-exchange trading and transfers for trading of Stock Connect Shares under Northbound trading may delay or disrupt reconciliation of orders by market participants.

assistant: 禁止滬／深股交易項下滬／深股通股票在場外交易及轉移的規則，可能會延遲或干擾市場參與者配對買賣盤。
user: Please translate the following sentence from English to Chinese: However, using leverage does introduce additional risks and can amplify the loss in the Portfolio.

assistant: 然而，使用槓桿會引入額外風險及倍大本基金的虧損。
user: Please translate the following sentence from English to Chinese: Therefore, there should be no Indonesian withholding tax due on these gains. Indonesian tax residents and non-residents of Indonesia with an Indonesian permanent establishment should seek their own advice on the tax implications of investing in the Funds.

assistant: 因此，此等增值並無應付印尼預扣稅。 印尼納稅居民及在印尼設有永久據點之非印尼居民應自行就投資該等基金之稅務後果而徵詢意見。
user: Please translate the following sentence from English to Chinese: No assurance can be given by any of the Issuer, the Trustee or the Arranger as to whether the market value of the Underlying Securities will be above or below par.

assistant: 發行人、受託人或安排人概不保證指定證券的市價將會高於或低於其票面值。
user: Please translate the following sentence from English to Chinese: The closing level of the Hang Seng Index on 15 November 2005 was 14,627.41.

assistant: 於二零零五年十一月十五日，囪生指數的收市水平爲14,627.41點。
user: Please translate the following sentence from English to Chinese: Average customer margin debt balances for the quarter ended 31st May, 2004 were $46.7 billion, up 18.2% from $39.5 billion in the prior year quarter.

assistant: 截至二零零四年五月三十一日止季度，平均客戶保證金借款結餘爲 467億元，較上年季度的 395億元增加 18.2%。
user: Please translate the following sentence from English to Chinese: August 2018 BOCHK Asset Management Limited – 22 –

assistant: 中銀香港資產管理有限公司 2018年8月 – 22 –
user: Please translate the following sentence from English to Chinese: An acquirer in pre-acquisition periods to expense all acquisition-related costs. SFAS No. 141R is required to be adopted on a prospective basis concurrently with SFAS No. 160 and is effective for business combinations with an acquisition date in fiscal 2009.

assistant: 收購者於收購前期間支銷所有收購相關成本。 SFAS 第 141R 號規定須按將來適用基準與 SFAS 第 160 號同時應用，並對收購日期在二零零九年財政年度的業務合併生效。
user: Please translate the following sentence from English to Chinese: The Expiry Knock-in Feature is triggered if the Closing Price of the Linked Stock is below the Knock-in Price on the Knock-in Determination Date, which is set as the Valuation Date (which will be subject to postponement in the case of a Disrupted Day for the purpose of recording the relevant Closing Price).

assistant: 倘掛鉤股票於觸及生效釐定日（設定爲估值日（惟倘該日就記錄相關收市價而言爲中斷日，則將須押後））的收市價低於觸及生效價，即觸發到期觸及生效機制。
user: Please translate the following sentence from English to Chinese: If you are in any doubt, you should seek independent legal advice regarding this.

assistant: 閣下如有任何疑問，閣下應就此尋求獨立法律意見。
user: Please translate the following sentence from English to Chinese: The Manager accepts full responsibility for the accuracy, as at the date of this Explanatory Memorandum, of the information contained in this Explanatory Memorandum and confirm, having made all reasonable enquiries, that to the best of our knowledge and belief there are no other facts the omission of which make any statement misleading.

assistant: 經理人就本說明書於刊發之日所載資料的準確性承擔全部責任，並在作出一切合理查詢後確認，盡其所知所信，本說明書並無遺漏足以令本說明書的任何陳述具誤導成分的其他事實。
user: Please translate the following sentence from English to Chinese: Fidelity, Fidelity International, the Fidelity International logo and the F symbol are trademarks of FIL Limited.

assistant: 「富達」、Fidelity、Fidelity International、Fidelity International 標誌及 F 標誌均爲 FIL Limited 的商標。
user: Please translate the following sentence from English to Chinese: If a PRC Broker offers the sub-fund standards of execution that the Portfolio Manager is satisfied are best practice in the marketplace in the PRC, the Portfolio Manager may determine that transactions consistently be executed with that PRC Broker (even if it is an affiliate), regardless of the fact that they might not be executed at the best price and the fact that there is no accountability towards the sub-fund for the difference between the price at which the sub-fund executes transactions and any other price that might have been available in the market at the relevant time.

assistant: 如中國券商爲子基金提供投資組合經理合理相信爲屬於中國市場上最佳實務的執行標準，投資組合經理可能決定交易應該貫徹經該中國券商執行（包括當該中國券商爲聯屬公司時），儘管交易未必按最佳價格執行，亦無責任向子基金交代子基金執行交易的價格與於相關時間市場上可能存在的任何其他價格之間的差異。
user: Please translate the following sentence from English to Chinese: ▸▸ The net asset value of this fund is calculated and the price of the shares published each “business day”. They are available online at hongkong.standardlifeinvestments.com.

assistant: ▸本基金在每一“營業日”計算資產淨值及公佈股份價格。 詳情請瀏覽網站 hongkong.standardlifeinvestments.com。
user: Please translate the following sentence from English to Chinese: Such reports will be available at www.alliancebernstein.com.hk.

assistant: 該等報告可瀏覽 www.alliancebernstein.com.hk 查閱。
user: Please translate the following sentence from English to Chinese: The Coupon Amount is calculated as follows:

assistant: 票息金額的計算方法如下：
user: Please translate the following sentence from English to Chinese: CAPITAL PLANNING We ensure that the prevailing capital level is adequate to meet regulatory requirements and enable the Bank to operate effectively.

assistant: 資本規劃 我們致力確保目前的資本水平足以滿足監管要求，並讓本行能有效地運作。
user: Please translate the following sentence from English to Chinese: (g) Data held by FIL relating to a data subject will be kept confidential but FIL may provide such information to the following parties whether inside or outside Hong Kong for the purposes set out in paragraph (d) (“Data Transferee”):

assistant: (g) 富達將對其所持有資料當事人的資料保密，但富達可能會把該等資料提供予下述的香港或海外各方作上述 (d) 段列出的用途 (「資料承轉人」)：
user: Please translate the following sentence from English to Chinese: In an extreme case, you will not receive any potential cash dividend amount for the entire scheduled tenor and the physical settlement amount or the cash equivalent of the physical settlement amount could be worth nothing and you could lose 100% of your initial investment amount.

assistant: 在極端情況下，　閣下於整個原定期內將不獲派付任何潛在現金紅利金額，而實物結算額或實物結算額現金等值可能一分不值，且　閣下可能損失　閣下最初投資款項的100%。
user: Please translate the following sentence from English to Chinese: The Nominee may at its discretion enter into any supplemental agreement without the consent of investors to provide for any measures that the Nominee deems appropriate or necessary to comply with FATCA.

assistant: 代理人在毋須取得投資者同意下可酌情決定簽訂任何補充協議，以規定代理人認爲就遵從FATCA而言屬適當或必需的措施。
user: Please translate the following sentence from English to Chinese: Profile of the Typical Investor The Fund will be suitable for Investors who desire a sustainable level of income with some capital growth, offered through investment in a range of asset classes.

assistant: 本基金適合希望透過投資於各項資產類別，賺取持續收入水平和資本增值的投資者。
user: Please translate the following sentence from English to Chinese: This Fund does not have any guarantees.

assistant: 本基金並不提供任何保證。
user: Please translate the following sentence from English to Chinese: The onshore renminbi (CNY), traded directly within China, is not freely convertible, and is subject to exchange controls and a number of requirements made by the Chinese government.

assistant: 直接在中國境內交易的境內人民幣(CNY)不可自由兌換，並受限於外匯管制及中國政府的多項規定。
user: Please translate the following sentence from English to Chinese: Moreover, high trigger CoCos may suffer losses not at the point of gone concern but conceivably in advance of lower trigger CoCos and equity.

assistant: 此外，高觸發水平的CoCos可能並非因當前問題而蒙受損失，而是其相對於低觸發水平的CoCos與股票將須先行承受損失。
user: Please translate the following sentence from English to Chinese: Such percentage will be the same for all the reference assets in the basket, but may be different for each calculation period.

assistant: 籃子內所有參考資產的該百分比將屬相同，但每個計算期的該百分比可能不同。
user: Please translate the following sentence from English to Chinese: The unwind price is capped at, and may be substantially less than, the issue price.

assistant: 平倉價以發行價爲上限，並可能遠低於發行價。
user: Please translate the following sentence from English to Chinese: 2. Call extension risk:

assistant: 2. 贖回延期風險：
user: Please translate the following sentence from English to Chinese: If the total subscription of the Sub-Fund as at the closing date of Initial Period is less than the equivalent of HK$50 million in USD, the Manager may exercise its discretion not to issue any Units of the Sub-Fund as at the close of the Initial Period.

assistant: 如本分支基金的總認購款項於首次發行期結束之日少於港幣5,000萬之等值美元，基金經理可行使其酌情權於首次發行期結束時不發行本分支基金任何單位。
user: Please translate the following sentence from English to Chinese: The sub-fund may achieve its investment policy by investing up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds of HSBC Global Investment Funds).

assistant: 本附屬基金可透過將其淨資產最多 10% 投資於 UCITS 及∕或其他合資格 UCIs（包括滙豐環球投資基金的其他附屬基金）的單位或股份，以達致其投資政策。
user: Please translate the following sentence from English to Chinese: For funds using the absolute VaR approach, the maximum VaR limit is 20% of the fund’s net asset value.

assistant: 就採用絕對風險值法的基金而言，最高風險值以基金資產淨值的20%爲限。
user: Please translate the following sentence from English to Chinese: In relation to the exchange bond market, the China Securities Regulatory Commission (“CSRC”) and its agencies regulate securities rating business activities according to law.

assistant: 就交易所債券市場而言，中國證券監督管理委員會（「中國證監會」）及其代理機構依法監管證券評級業務活動。
user: Please translate the following sentence from English to Chinese: PUBLICATION OF PRICES The issue and realization prices per Unit of each class relating to a Constituent Fund will be published daily in the South China Morning Post and the Hong Kong Economic Journal.

assistant: 公佈價格 成分基金各類單位的每單位發行與贖回價格將每日於南華早報及信報刊。
user: Please translate the following sentence from English to Chinese: No Noteholder, Receiptholder or Couponholder shall be entitled to proceed against the Issuer and/or the Issuer Credit Enhancer (if any) unless the Trustee, having become bound so to proceed, fails so to do within a reasonable time and such failure is continuing.

assistant: 除非受託人受限制須提出訴訟，而未能於合理時間內提出訴訟，及一直未能提出訴訟，否則票據持有人、憑證持有人或息票持有人無權向發行人及或發行人額外信貸保證機構（如有）展開法律程序。
user: Please translate the following sentence from English to Chinese: Their performance will determine whether any potential coupon is payable.

assistant: 該等股票之表現將決定會否支付任何潛在票息。
user: Please translate the following sentence from English to Chinese: The Management Company may accept a subscription in a Fund (or any Share Class) which is closed to new subscriptions or switches in, and in relation to which CRD may or may not be in effect, where

assistant: 管理公司可在以下情況接受已停止接受認購併可能被或不被實行 CRD 的基金（或股份類別）的認購或轉換：
user: Please translate the following sentence from English to Chinese: Latest information about SZSE Securities is available at the website:

assistant: 有關深交所證券的最新資料，請瀏覽下列網站：
user: Please translate the following sentence from English to Chinese: Investment Managers may enter into soft commission arrangements only where there is a direct and identifiable benefit to the clients of the Investment Manager, including the Company, and where the Investment Manager is satisfied that the transactions generating the soft commissions are made in good faith, in strict compliance with applicable regulatory requirements and in the best interests of the Company.

assistant: 投資經理只可在對投資經理的客戶（包括本公司）有直接及可辨明利益的情況下才可訂立非金錢佣金安排，並且投資經理必須信納產生非金錢佣金的交易是本著誠信進行的，嚴格按照適用的監管規定並且符合本公司的最佳利益。
user: Please translate the following sentence from English to Chinese: Whilst no further payments are sought under direct debit mandates once cancellation has been notified directly to the Manager, there may be collection requests which have already been dispatched to the bank.

assistant: 儘管已直接通知基金經理取消授權後不會就直接扣款授權尋求進一步付款，但可能存在已向銀行發出收款請求的情況。
user: Please translate the following sentence from English to Chinese: Investments of the relevant Fund are not covered by the Hong Kong’s Investor Compensation Fund, which has been established to pay compensation to investors of any nationality who suffer pecuniary losses as a result of default of a licensed intermediary or authorised financial institution in relation to exchange-traded products in Hong Kong.

assistant: 有關基金的投資不受香港投資者賠償基金所保障，香港投資者賠償基金成立的目的，是在持牌中介人或認可財務機構就香港的交易所買賣產品違責的情況下，向爲此而蒙受金錢損失的任何國籍的投資者支付賠償。
user: Please translate the following sentence from English to Chinese: Such strategies invest in a variety of underlying assets, ranging from equity securities to currencies.

assistant: 此類策略投資於各種相關資產，由股本證券到貨幣均可涉足。
user: Please translate the following sentence from English to Chinese: (ii) The Sub-Fund may not hold more than 10% of any ordinary shares issued by any single issuer.

assistant: (ii) 本分支基金不可持有超過任何單一發行人發行的任何普通股的10%。
user: Please translate the following sentence from English to Chinese: and, ii. on a disposal – any amount charged by the issuer on the redemption of such units.

assistant: 及 ii. 就出售而言—發行人就贖回有關基金單位所支付的任何數額。
user: Please translate the following sentence from English to Chinese: So, in this example, an investor would receive physical delivery of 598 shares in Cheung Kong and HK$22.40 for each of our Notes held by that investor.

assistant: 因此，在上述的範例中，投資者將就其所持有每份本行票據，實物收取598股長江實業股份及22.40港元。
user: Please translate the following sentence from English to Chinese: Should a Fund then fall beneath its capacity limit, including without limitation (by way of example), as result of redemptions or market movements, the Directors are permitted, in their absolute discretion, to re-open the Fund or any Share Class on a temporary or permanent basis.

assistant: 若基金跌至其投資容限之下，包括但不限於（舉例來說）由於贖回要求或市場發展走勢，董事會可絕對酌情決定暫時或長期性重新開放基金或任何股份類別。
user: Please translate the following sentence from English to Chinese: 35. Global Dynamic Equity Fund

assistant: 35. 環球動力股票基金
user: Please translate the following sentence from English to Chinese: You may get back the amount you paid, or less if the value of the investment options chosen has gone down.

assistant: 閣下可取回已付金額，但若閣下所選的投資選擇的價值下跌，可取回的金額將會減少。
user: Please translate the following sentence from English to Chinese: This price discrepancy may be particularly likely to emerge during periods of high market volatility and uncertainty. Valuation of units/shares in an ETF will primarily be made by reference to the last traded price.

assistant: 此等價格差異特別容易於市場波動性及不明朗因素高企的期間出現。 ETF 的單位/股份的估值主要是參考最近期的買賣價進行。
user: Please translate the following sentence from English to Chinese: In addition, the creditworthiness and/or performance of the Reference Entities may be dependent upon economic, political, financial and social events locally and globally.

assistant: 此外，各相關機構的信用可靠性及或表現將取決於當地及全球經濟、政治、財政及社會事件。
user: Please translate the following sentence from English to Chinese: The market making arrangements (if any) are therefore limited and do not assure an active trading market.

assistant: 市場莊家安排（如有）有限，且並不保證將會有活躍的交易市場。
user: Please translate the following sentence from English to Chinese: - redeem an affected Shareholder if such Shareholder fails to provide the Fund with the information the Fund requests to comply with any applicable law as mentioned above.

assistant: - 若股東無法提供本基金所要求的資料，以促使本基金遵從任何上述適用法律，本基金可贖回該受影響股東所持有的股份。
user: Please translate the following sentence from English to Chinese: Investing in Emerging Markets may involve risks in addition to and greater than those generally associated with investing in the securities markets of developed countries.

assistant: 投資於新興市場所涉及的風險，或會在投資於已發展國家證券市場一般有關的風險以外而且是更大的風險。
user: Please translate the following sentence from English to Chinese: The investment objective of the Scheme is to achieve capital appreciation over the medium to long term by investing worldwide in companies that meet generally accepted ethical criteria (a statement of the ethical investment principles is available on request).

assistant: 本計劃的投資目標爲透過在全球投資於符合公認道德標準的公司（可應要求提供道德投資原則聲明），達致中長期資本增值。
user: Please translate the following sentence from English to Chinese: Investor C subscribes for one Unit.

assistant: 投資者C認購一個單位。
user: Please translate the following sentence from English to Chinese: Where disclosed in the Relevant Supplement, Portfolios may also invest in convertible bonds, convertible preferred stock, credit linked notes, index linked notes, structured notes and rights, each of which may embed an FDI and, consequently, leverage.

assistant: 如相關補充文件中有所披露，招股章程亦可投資於可轉換債券、可轉換優先股、信貸掛鉤票據、指數掛鉤票據、結構性票據及權利，上述投資工具均可包含金融衍生工具（及繼而槓桿效應）。
user: Please translate the following sentence from English to Chinese: There is no assurance that the systems of the SEHK and market participants will function properly or will continue to be adapted to changes and developments in both markets.

assistant: 無法保證聯交所及市場參與者的系統可妥當運作或將可持續適應兩地市場的變化及發展。
user: Please translate the following sentence from English to Chinese: (v) bonds issued or guaranteed by first class issuers offering an adequate liquidity;

assistant: (v)由提供充裕流動資金的一流發行機構所發行或擔保的債券；
user: Please translate the following sentence from English to Chinese: Class H accumulation Units Class L income Units;

assistant: H 類累積基金單位 L 類收益基金單位；
user: Please translate the following sentence from English to Chinese: All Notes so cancelled and any Notes purchased and surrendered for cancellation pursuant to paragraph (j) above (together with all unmatured Receipts and Coupons cancelled therewith) shall be forwarded to the Agent and cannot be reissued or resold.

assistant: 所註銷之全部票據及根據上文(j)段所購買及交回作註銷之任何票據（連同一併註銷之全部未到期憑證及票息），須轉交代理及不得再發行或轉售。
user: Please translate the following sentence from English to Chinese: The Fund may also invest in money market instruments and hold cash and under normal market conditions, the Fund will not invest more than 50% of its Net Asset Value in money market instruments and cash.

assistant: 基金亦可投資於貨幣市場工具及持有現金，而在一般市況下，基金不會將其超過50%的資產淨值投資於貨幣市場工具及現金。
user: Please translate the following sentence from English to Chinese: The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities.

assistant: 基金亦可將其債券組合的一部份投資於高收益定息可轉讓證券投資組合。
user: Please translate the following sentence from English to Chinese: if the results are confirmed to be correct, the Custodian shall sign and transfer the results in encrypted facsimile to the Manager for publication.

assistant: 經基金託管人覆核無誤後，簽章並以加密傳真方式傳送給基金管理人，由基金管理人對外公佈。