billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Although in recent years the PRC has experienced substantial economic reform, the PRC government’s regulatory and legal framework for securities markets is still developing as compared to the systems in place in more mature markets.

assistant: 雖然中國近年經歷大幅度的經濟改革，但中國政府對證券市場的監管和法律制度，與發展較成熟市場已建立的制度相比，仍處於發展中的階段。
user: Please translate the following sentence from English to Chinese: and (b) if the Autocall Condition has not been satisfied and the ELIs are not otherwise early terminated, the ELIs will automatically be terminated on the Expiry Date (without notice being given to the ELI holders).

assistant: 及 (b) 倘不符合自動贖回細則，且股票掛鉤投資並無以其他方式提早終止，則股票掛鉤投資將於屆滿日期自動終止（毋須向股票掛鉤投資持有人發出通知）。
user: Please translate the following sentence from English to Chinese: The procedures for applying for Shares are set out in the Prospectus under the section titled “The Company”–“Issue of Shares”.

assistant: 股份申請手續載於章程「本公司」－「發行股份」一節。
user: Please translate the following sentence from English to Chinese: It is possible that at the time of such sale or distribution, certain investments held by the Fund may be worth less than the initial cost of such investments, resulting in a substantial loss to the Shareholder.

assistant: 在出售或派發資產時，基金的某些投資價值有可能較原本投資的爲少，股東可因此承受重大虧損。
user: Please translate the following sentence from English to Chinese: The expenses of the Fund are allocated pro rata to the respective average net assets of each fund.

assistant: 本基金的開支將按各基金平均資產淨值的比例分配。
user: Please translate the following sentence from English to Chinese: The default risk on these assets is borne by the transferors of the underlying receivables or by third parties.

assistant: 該等資產之違約風險先由有關應收賬項轉讓人或第三者承擔。
user: Please translate the following sentence from English to Chinese: III. Capital Adequacy Ratio

assistant: （三）資本充足率
user: Please translate the following sentence from English to Chinese: (i) the Coupon Amount in cash for the 1st Coupon Period and 2nd Coupon Period (i.e. HKD1,052.05 and HKD986.30) on the 1st Coupon Payment Date and the 2nd Coupon Payment Date respectively;

assistant: (i) 分別於第一個票息付款日及第二個票息付款日以現金收取有關第一個票息期及 第二個票息期的票息金額（即港幣 1,052.05 元及港幣 986.30 元）；
user: Please translate the following sentence from English to Chinese: 12.4 the laws of 10 August 1915 (as amended) and 17 December 2010 for Luxembourg;

assistant: 12.4 盧森堡 1915 年 8 月 10 日法律（經修訂）及 2010 年 12 月 17 日法律；
user: Please translate the following sentence from English to Chinese: In both cases the entire deposit or purchase price of the debt instrument is at risk of loss if there is no recovery after default.

assistant: 在上述任何情況下，若未能收回違約債項，可能須承受損失全部存款或債務工具購入價的風險。
user: Please translate the following sentence from English to Chinese: 16. PICTET – SHORT-TERM EMERGING LOCAL CURRENCY DEBT

assistant: 16. 百達－新興本地貨幣短期債券
user: Please translate the following sentence from English to Chinese: As the case may be, the value of the assets less liabilities of the Fund, of a fund, of a class of Shares or of a Share in a fund determined in accordance with the principles set out in the Prospectus.

assistant: 根據認購章程所載的原則，釐定本基金、基金、基金的股份類別或股份的資產值減去負債 (視乎情況而定)。
user: Please translate the following sentence from English to Chinese: (a) that eighth Scheduled Trading Day shall be deemed to be the Valuation Date, notwithstanding the fact that it is a Disrupted Day;

assistant: (a) 儘管第八個預定交易日爲中斷日，該日仍須被視爲估值日；
user: Please translate the following sentence from English to Chinese: The results of impairment tests determine whether an impairment loss is to be recorded.

assistant: 減值測試的結果決定是否記錄減值虧損。
user: Please translate the following sentence from English to Chinese: Pursuant to the Arrangements, the tax charged on dividends received by the nonresident holders of shares issued by Chinese resident companies will be 5% of the gross amount of the dividends, if Hong Kong tax residents are the beneficial owners and directly hold at least 25% of the equity of the company paying the dividends.

assistant: 根據該安排，由中國居民公司發行的股份之非居民持有人收取的股息需徵收股息總額 5%的稅項（假如香港稅務居民屬實益持有人，並直接持有支付股息的公司的最少 25%股權）。
user: Please translate the following sentence from English to Chinese: Shareholder consent will be required and an extraordinary general meeting will be convened or a written resolution passed by all Shareholders if there is any increase beyond the maximum permitted fees.

assistant: 若費用提升超逾獲允許的費用上限，則須獲得股東的同意，並將召開股東特別大會或由全體股東通過一項書面決議案。
user: Please translate the following sentence from English to Chinese: DBS Bank 4.7% non-cumulative non-convertible redeemable perpetual preference shares Ms Euleen Goh Yiu Kiang

assistant: 星展銀行 4.7% 非累計不可轉換可贖回永久優先股 Euleen Goh Yiu Kiang 女士
user: Please translate the following sentence from English to Chinese: That said, Mainland China Stamp Duty is generally not imposed for trading of H shares in practice.

assistant: 即是說，實際上一般不會對買賣 H 股施加中國內地印花稅。
user: Please translate the following sentence from English to Chinese: Such Classes may be denominated in US Dollars, Euro, Pound Sterling, Hong Kong Dollars, Japanese Yen, Australian Dollars, Swiss Francs, Canadian Dollars, Renminbi (CNH), Swedish Kronor New Zealand Dollars, Singapore Dollars or Norwegian Krone.

assistant: 該等類別可能以美元、歐元、英鎊、港元、日圓、澳元、瑞士法郎、加元、人民幣（離岸人民幣）、瑞典克朗、紐西蘭元、新加坡元或挪威克朗計值。
user: Please translate the following sentence from English to Chinese: However the loss amount is converted back into HKD using the exchange rate as of the date we determine the loss amount.

assistant: 然而，虧損款額會採用本公司釐定虧損款額當日的匯率折算回港元。
user: Please translate the following sentence from English to Chinese: 3. A sell rate These components may be different for each sub-fund.

assistant: 3. 賣出比率 就每一附屬基金而言，上述各部分可能有所不同。
user: Please translate the following sentence from English to Chinese: The distribution of this Summary Prospectus and the offering of the Shares may be restricted in certain jurisdictions.

assistant: 在若干司法管轄區，本章程概要的分派及股份的發售可能受到限制。
user: Please translate the following sentence from English to Chinese: The management team, security selection process, the risk management process and management fee structure are all shared across both sub-funds.

assistant: 兩隻子基金共享投資團隊、選股流程、風險管理流程及管理費用架構。
user: Please translate the following sentence from English to Chinese: In addition, there is no guarantee of principal repayment.

assistant: 此外，概不保證可發還本金。
user: Please translate the following sentence from English to Chinese: Mainland China market risk

assistant: 中國內地市場風險
user: Please translate the following sentence from English to Chinese: This HK Prospectus has been authorised by the SFC.

assistant: 本香港基金章程已獲證監會認可。
user: Please translate the following sentence from English to Chinese: Redemption proceeds from the BOCHK Hong Kong Equity Fund (Class A – RMB Units) and BOCHK Global Equity Fund (Class A – RMB Units) will normally be paid in RMB.

assistant: 中銀香港香港股票基金（A類－人民幣單位）及中銀香港環球股票基金（A類－人民幣單位）的贖回款項一般將以人民幣支付。
user: Please translate the following sentence from English to Chinese: If any bearer Shares are in issue, notices shall, in addition, be published in accordance with the requirements of Luxembourg law and advertised in such newspapers as the Directors may decide.

assistant: 如有任何不記名股份發行，還須按盧森堡法律要求將通知公佈，在董事會決定的報紙上廣告。
user: Please translate the following sentence from English to Chinese: 11.6 Value Added Tax The Fund is considered in Luxembourg as a taxable person for value added tax (“VAT”) purposes without any input VAT deduction right.

assistant: 11.6 增值稅 在盧森堡，本基金因應增值稅（VAT）的目的，被視爲應繳納稅項的實體，並無任何增值稅減免權。
user: Please translate the following sentence from English to Chinese: Shareholders in Hong Kong should note that for so long as the Company remains authorised by the SFC, printed copies of the annual report and audited annual accounts and half-yearly report and unaudited half-yearly accounts of the Company will not be distributed, but will be made available in printed and electronic forms and in the English language only.

assistant: 在香港的股東應注意，只要本公司仍獲證監會認可，本公司的年度報告及經審計年度賬目，以及半年度報告及未經審計半年度賬目的印刷本將不會派發，但印刷本及電子版本（僅有英文版本）將可供查閱。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest in sovereign debt securities but it does not contemplate to invest more than 10% of its net asset value in securities issued by or guaranteed by any single country (including its government, a public or local authority of that country) with a credit rating below investment grade and/or unrated.

assistant: 子基金可投資於主權債務證券，但投資於由信貸評級低於投資級別及／或未獲評級任何單一國家（包括當地政府、該國家的公共或當地機關）所發行或擔保的證券比重，不得多於其資產淨值的10%。
user: Please translate the following sentence from English to Chinese: PARVEST - Prospectus - Book II - Version of APRIL 2018

assistant: 法巴–基金章程–第 II 冊– 2018 年 4 月版本
user: Please translate the following sentence from English to Chinese: In both instances, assignments or participations, such loans must be capable of being freely traded and transferred between investors in the loans. Participations typically will result in the fund having a contractual relationship only with a Lender as grantor of the participation but not with the Borrower.

assistant: 無論是採取轉讓或參與方式，有關貸款必須能夠在貸款投資者之間自由交易及轉移。 若以參與方式投資，基金一般只會與作爲參與授予人的貸款人 (而非借款人) 構成合約關係。
user: Please translate the following sentence from English to Chinese: The Hong Kong Representative and/or the Board of Directors of the Company have the discretion not to accept any dealing instructions in the Funds (including but not limited to applications or instructions for the issue, redemption and switching of Shares in any of the Funds of the Company).

assistant: 香港代表與及／或本公司的董事局有酌情權不接納任何有關本基金的交易指示（包括與並不限於任何有關本公司各項基金的發行、贖回與及轉換股份的申請或指示）。
user: Please translate the following sentence from English to Chinese: Taiwan The political reunification of China and Taiwan, over which China continues to claim sovereignty, is a highly complex issue and is unlikely to be settled in the near future.

assistant: 臺灣 中國與臺灣的政治統一併由中國繼續擁有主權屬於一項非常複雜的問題，在短期內不大可能解決。
user: Please translate the following sentence from English to Chinese: As soon as practicable after the Issue Date, the Issuer shall notify the Noteholders of the Initial Price in respect of each Underlying Equity in the manner described under “Notices” in the sub-section headed “Information about Series 13 Notes and Series 14 Notes” on page 84 of this Issue Prospectus.

assistant: 於發行日後實際可行儘快的情況下，發行人將根據本發行章程第 84頁「有關係列 13票據及系列 14票據的資料」分節「通知」所述的方式通知票據持有人各相關股票的開始價。
user: Please translate the following sentence from English to Chinese: 12. The sub-section headed “7. DEFERRAL OF REDEMPTION AND CONVERSATION REQUESTS” on page 26 of the Prospectus shall be deleted in its entirety and replaced with the following:

assistant: 12. 章程第23頁「7. 延遲處理贖回及轉換要求」分節將完全予以刪除，並由以下內容取代：
user: Please translate the following sentence from English to Chinese: Exposure to emerging markets, including some of the countries in Europe, primarily Eastern Europe, can involve additional risks relating to market, economic, political, regulatory, geopolitical, or other conditions.

assistant: 投資於新興市場，包括歐洲的某些國家，主要是東歐，可能涉及與市場、經濟、政治、監管、地緣政治或其他情況相關的額外風險。
user: Please translate the following sentence from English to Chinese: Under the SAFE’s RQFII quota administration policy, the Manager has the flexibility to allocate its RQFII quota across different open-ended fund products under the Manager’s management, or, subject to SAFE’s approval, to products and/or accounts that are not open-ended fund products (but are under the Manager’s management).

assistant: 根據外管局的 RQFII額度管理政策，基金經理可以靈活地在基金經理所管理的不同開放式基金產品之間分配其RQFII額度，或分配予屬於非開放式基金產品（但由基金經理管理）的產品及╱或帳戶（惟須經外管局的批准）。
user: Please translate the following sentence from English to Chinese: Are the Notes only available from the Distributors?

assistant: 是否只可向分銷商購買票據？
user: Please translate the following sentence from English to Chinese: Alternatively, the Company may apply to register Jupiter India Select with the Securities Exchange Board of India as a Foreign Institutional Investor sub-account enabling it to directly conduct investment activities in the Indian securities market.

assistant: 另外，本公司可能將木星印度精選基金在印度證券交易委員會註冊爲境外機構投資者子賬戶，從而可以直接在印度證券市場中執行投資活動。
user: Please translate the following sentence from English to Chinese: Please refer to the section headed “Taxation — Hong Kong” in this Programme Prospectus.

assistant: 請參閱本計劃章程「稅項－香港」一節。
user: Please translate the following sentence from English to Chinese: The Investor must be able to accept volatility.

assistant: 投資者必須能夠承受波幅。
user: Please translate the following sentence from English to Chinese: A list of Dealing Currencies, Hedged Share Classes, Distributing and Non-Distributing Share Classes and UK Reporting Fund status Classes is available from the Company’s registered office and the local Investor Servicing team.

assistant: 交易貨幣、對沖股份類別、派息及非派息股份類別及英國申報基金資格類別的清單可於本公司的註冊辦事處索取及向當地投資者服務團隊索取。
user: Please translate the following sentence from English to Chinese: The Company may cumulatively invest up to 20% of the net assets of a Sub-fund in transferable securities and money market instruments within the same group.

assistant: 本公司可累計將子基金的淨資產最多 20%投資於同一集團的可轉讓證券及貨幣市場工具。
user: Please translate the following sentence from English to Chinese: The current list of share classes having contagion risk is available at www.troweprice.com/listofshareclasseswithcontagionrisk or may be obtained by investors free of charge and upon request from the SICAV.

assistant: 現時涉及蔓延風險的股份類別名單載於 www.troweprice.com/listofshareclasseswithcontagionrisk，或可由投資者免費向SICAV索取。
user: Please translate the following sentence from English to Chinese: The Daily Quota limits the maximum net buy value of cross-boundary trades under the Shanghai-Hong Kong Stock Connect each day.

assistant: 每日額度限制了每日經滬港通進行的跨境交易的最高買入淨值。
user: Please translate the following sentence from English to Chinese: In a standard “swap” transaction, two parties agree to exchange the returns (or differential in rates of return) earned or realised on particular predetermined investments or instruments.

assistant: 在一般標準之「掉期」交易中，雙方同意互換所賺取之回報（或回報率差距），這些回報（或回報率差距）是從賺取或變現某些已決定投資或工具中所獲取。
user: Please translate the following sentence from English to Chinese: Maximum Administration Fee (p.a.) Class A Shares 0.50% 0.25% 0.15%

assistant: 最高行政費（每年） A類股份 0.50% 0.25% 0.15%
user: Please translate the following sentence from English to Chinese: If we default in our obligations under our Single UBS-ELIs or become insolvent, you should first instruct your distributor (as the legal holder of our Single UBS-ELIs) to take action against us.

assistant: 倘本行未能履行其於本行的單一 UBS-ELI 項下的責任或無力償債，閣下應先指示閣下的分銷商（作爲本行的單一 UBS-ELI 的法定持有人）向本行採取行動。
user: Please translate the following sentence from English to Chinese: In particular, any increase in the price of the Shares of one Basket Company above the relevant Target Price will not compensate for a drop in the price of the Shares of any other Basket Company and, in respect of each Equity Bonus Payment Date, the Final Prices of all Basket Companies must be equal to or exceed the corresponding Target Prices in order for the Equity Bonus Condition to be fulfilled.

assistant: 特別是，某一籃子內公司的股份的價格上升高於有關的目標價，將不能補償另一其他的籃子內公司的股份價格下降，及就每一潛在額外紅利派付日期而言，所有籃子內公司的最終價必須相等於或超出各自的目標價，才能符合潛在額外紅利條件。
user: Please translate the following sentence from English to Chinese: The Notes will not be the obligations of, and will not be guaranteed by, the Swap Counterparty.

assistant: 此等債券將不會是掉期對手的債項，並且不會獲得掉期對手擔保。
user: Please translate the following sentence from English to Chinese: The Portfolio may also invest up to 10% of its Net Asset Value in other collective investment schemes, which may be managed by the Sub-Investment Manager or its affiliates and which will comply with both the “Investment Restrictions” section of the Prospectus and the UCITS Regulations.

assistant: 此投資組合亦可將其資產淨值最多10%投資於其他集體投資計劃，有關計劃可能由副投資經理或其聯營公司管理，且須符合本招股章程「投資限制」一節及UCITS規例。
user: Please translate the following sentence from English to Chinese: (b) where no consideration is given for the transfer;

assistant: (b) 轉讓不會收取代價；
user: Please translate the following sentence from English to Chinese: Payments made in a currency other than the Reference Currency of the Share Class or a Dealing Currency available for the Share Class will require a foreign exchange transaction between this currency and the Base Currency of the sub-fund. This operation will be arranged by the distributor or the Registrar and Transfer Agent at the shareholder's expense on the basis of the exchange rate applicable as at the Dealing Day.

assistant: 以股份類別的參考貨幣或可供有關股份類別使用的交易貨幣以外的貨幣作出支付，須在此貨幣與附屬基金的基本貨幣之間進行外匯兌換，而有關兌換將由分銷商或過戶處兼轉讓代理安排，並按交易日當日適用的匯率進行，有關費用概由股東承擔。
user: Please translate the following sentence from English to Chinese: According to Paragraph 31 of Part II of the Third Schedule to the Companies Ordinance, we are required to include in this Prospectus a report by the auditors of our Company with respect to (i) the profits and losses of the Company and (ii) the assets and liabilities of the Company for each of the three financial years immediately preceding the issue of this Prospectus. Pursuant to Rule 4.04(1) of the Listing Rules, we are required to include in this Prospectus the Accountants’ Report covering our consolidated results in respect of each of the three financial years immediately preceding the issue of this Prospectus or such shorter period as may be acceptable to the Stock Exchange.

assistant: 根據上市規則第 4.04 (1) 條，本公司須於本招股章程載列涵蓋本公司於緊接本招股章程刊發前三個財政年度各年或聯交所可能接納的更短期間的綜合業績的會計師報告。
user: Please translate the following sentence from English to Chinese: and (b) it shall have been indemnified to its satisfaction.

assistant: 及 (b) 其將獲令其滿意的彌償保證。
user: Please translate the following sentence from English to Chinese: If any linked stock in the basket performs poorly, you will not benefit from the positive performance of any other linked stocks in the basket.

assistant: 倘籃子內任何掛鉤股票的表現欠佳，即使籃子內任何其他掛鉤股票的表現理想，閣下亦不會受惠。
user: Please translate the following sentence from English to Chinese: Any member of the Board.

assistant: 董事會的任何成員。
user: Please translate the following sentence from English to Chinese: (vi) Risks of investing in other collective investment schemes – The Fund will be subject to the risks associated with the underlying collective investment schemes it invests in.

assistant: (vi) 投資於其他集體投資計劃之風險－基金須承受與其所投資的相關集體投資計劃相關的風險。
user: Please translate the following sentence from English to Chinese: Any liability incurred on behalf of or attributable to any Fund shall be discharged solely out of the assets of that Fund, and neither the Company nor any Director, receiver, examiner, liquidator, provisional liquidator or other person shall apply, nor be obliged to apply, the assets of any such Fund in satisfaction or any liability incurred on behalf of, or attributable to, any other Fund.

assistant: 若爲任何基金而招致或屬於任何基金的負債，只可純粹以該基金的資產抵償，本公司或任何董事、接管人、訊問員、清盤人、臨時清盤人或其他人士概不得、亦無責任將任何該等基金的資產用作償付爲任何其他基金而招致或屬於任何其他基金的負債。
user: Please translate the following sentence from English to Chinese: The Philippines Taxation in the Philippines relies on the concept of citizenship, residency and source.

assistant: 菲律賓 菲律賓稅務乃以公民身份、居留地及來源的概念爲依據。
user: Please translate the following sentence from English to Chinese: Payment will normally be made by bank transfer or telegraphic transfer, less expenses, to an account specified by the Shareholder within 3 Business Days from the date of redemption or, if later, the receipt in Luxembourg of all properly completed documents from the Investor.

assistant: 款項通常於作出贖回的 3 個工作日內，或由盧森堡收到投資者所有已填妥文件之日起計的 3 個工作日內（以較後者爲準），透過銀行轉帳或電匯方式，在扣除支出後付入股東指定的帳戶。
user: Please translate the following sentence from English to Chinese: These instruments are also used to manage the Group’s own exposures to market risk, as part of its asset and liability management process.

assistant: 此等工具亦用以管理本集團所承受的市場風險，作爲本集團資產負債管理的部分程序。
user: Please translate the following sentence from English to Chinese: However, subsidiaries of financial institutions must have their own credit ratings. 3.1A If a financial institution does not have the requisite ratings in para 3.1, it will be deemed to satisfy the ratings under para 3.1 as long as:

assistant: 然而，金融機構的附屬公司必須擁有獨立的信貸評級。 3.1A 假如金融機構未獲第3.1段所述的基本評級，但只要符合以下條件，仍將被視作符合第3.1段所述的評級：
user: Please translate the following sentence from English to Chinese: The ABS Assets will be subject to certain portfolio restrictions.

assistant: ABS資產將受限於若干投資組合限制。
user: Please translate the following sentence from English to Chinese: A day on which the Hong Kong Stock Exchange and each related exchange is scheduled to open for trading.

assistant: 香港聯交所及各相關交易所原定開市進行買賣的日子。
user: Please translate the following sentence from English to Chinese: The performances of the Compartment and of the Master Fund will differ, mainly due to the fees and commissions that the Compartment incurs. Apart from this effect, the Compartment and the Master Fund will show a similar performance, because the former will invest most of its net asset value into the latter.

assistant: 本成分基金與主基金的表現將有所不同，主要基於本成分基金所招致的費用及佣金。 摒除有關影響後，本成分基金與主基金的表現將相若，因前者將把其大部分資產淨值投資於後者。
user: Please translate the following sentence from English to Chinese: However, provided that the Fund falls within the definition of investment undertaking (within the meaning of Section 739B of the Taxes Act), the disposal of Units by a Unitholder is not liable to Capital Acquisitions Tax provided that (a) at the date of the gift or inheritance, the donee or successor is neither domiciled nor Ordinarily Resident in Ireland;

assistant: 但只要本基金符合投資計劃的定義（按《稅務法》第739B條所界定），而且符合以下條件，單位持有人即無須因出售基金單位而繳納資本取得稅﹕(a)在贈與或繼承當日，受贈人或繼承人既非居住於愛爾蘭，亦非愛爾蘭的普通居民；
user: Please translate the following sentence from English to Chinese: 78 // 79 LIMITATIONS OF OUR PROPRIETARY RISK MODELS Although we believe that our proprietary market risk models are of a high standard, we are committed to their ongoing development and allocate substantial resources to reviewing and improving them.

assistant: 78 // 79 本銀行專有風險模式的限制雖然本銀行相信，本銀行的專有市場風險模式水平高，但本銀行承擔其持續開發，並投入龐大資源不斷對其作出檢討及改良。
user: Please translate the following sentence from English to Chinese: This could cause the price of the mortgage-backed securities to be more sensitive to interest 123

assistant: 這可能會構成按揭抵押證券價格對利率波動有較大的敏感度。
user: Please translate the following sentence from English to Chinese: a The present value of in-force long-term insurance business (‘PVIF’)

assistant: a 有效長期保險業務現值（「PVIF」）
user: Please translate the following sentence from English to Chinese: Investors should note that, share classes of the Fund which pay dividends may distribute not only investment income, but also realised and unrealised capital gains or capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment.

assistant: 投資者應注意，本基金的支付股息股份類別不僅可從投資收入，亦可從已變現及未變現的資本收益或資本中支付股息。 從資本中支付股息相當於退還或提取投資者部分原有之投資或任何歸屬於該原有投資的資本收益。
user: Please translate the following sentence from English to Chinese: Investment Objective Long-term capital growth and income by investing in global bond markets.

assistant: 投資於環球債券市場，以達致長期資本增值及收益。
user: Please translate the following sentence from English to Chinese: In specie applications and redemptions may attract transaction taxes depending on the assets in question.

assistant: 至於以實物形式支付及贖回會否產生交易稅，須視乎上述資產的性質而定。
user: Please translate the following sentence from English to Chinese: RQFII The Chinese tax authorities have clarified, in relation to RQFII, that a corresponding exemption from income tax on capital gains in relation to equity securities and other equity investments applies, effective from 17 November 2014.

assistant: RQFII 中國稅務機關已闡明，由 2014 年 11 月 17 日起，豁免適用於與 RQFII 有關的股票證券及其他股票投資中資本利得的所得稅。
user: Please translate the following sentence from English to Chinese: For as long as the Company and the sub-funds remain authorised by the SFC, the Management Company may not obtain a rebate on any fees or charges levied by an underlying scheme or its management company.

assistant: 只要本公司及附屬基金仍獲證監會認可，管理公司不可從相關計劃或其管理公司所徵收的任何費用或收費中獲得回佣。
user: Please translate the following sentence from English to Chinese: Settlement At Maturity (per ELI) HKD30,000

assistant: 到期時結算（每份股票掛鉤投資） 30,000 港元