billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: RQFII Repatriation Risks Repatriation of funds out of the PRC by the Sub-Investment Manager in respect of a Portfolio, currently monitored by SAFE, may be impacted by restrictions under the RQFII Regulations and may have a material adverse impact on a Portfolio’s performance and/or liquidity and impact on a Portfolio’s ability to meet redemption requests from the Shareholders.

assistant: RQFII匯出風險 副投資經理就投資組合將資金匯出中國（現時受到外管局的監控）可能受到RQFII規例下的限制所影響，並可能對投資組合的表現及／或流動性有重大不利影響及影響投資組合應付股東的贖回要求的能力。
user: Please translate the following sentence from English to Chinese: Limited market making arrangements Our Daily Callable Basket ELIs are designed to be held to their expiry.

assistant: 本行的每日可贖回籃子股票掛鉤投資乃爲持有至其屆滿時而設計。
user: Please translate the following sentence from English to Chinese: Such swap transactions must be effected with first class financial institutions specialising in this type of transaction and executed on the basis of standardised documentation such as the International Swaps and Derivatives Association (ISDA) Master Agreement.

assistant: 該等掉期交易必須與專門從事此類交易的一級金融機構進行並且根據標準文件（例如： 國際掉期及衍生工具協會 (ISDA) 總協議）籤立。
user: Please translate the following sentence from English to Chinese: The Fund does not enter into securities lending, repo, reverse repo or other similar OTC transactions.

assistant: 本基金並不進行證券借貸、回購、反向回購或其他類似的場外交易。
user: Please translate the following sentence from English to Chinese: Risks linked to intervention of the government in financial markets:

assistant: 與政府幹預金融市場相關的風險：
user: Please translate the following sentence from English to Chinese: Not all Hong Kong listed shares or units can be used as a linked stock - please ask your distributor what linked stock is available.

assistant: 並非所有香港上市的股份或單位均可用作掛鉤股票。 請向閣下的分銷商查詢可供選擇的掛鉤股票。
user: Please translate the following sentence from English to Chinese: (C) may hold cash and cash equivalents on an ancillary basis;

assistant: (B) 不得購買貴金屬或代表貴金屬的證書；
user: Please translate the following sentence from English to Chinese: The value of CNH could differ, perhaps significantly, from that of CNY due to a number of factors including without limitation those foreign exchange control policies and repatriation restrictions.

assistant: CNH 價值與 CNY 價值可因若干因素（包括但不限於外匯管制政策和匯款限制）而出現差幅，而且差幅可以顯著。
user: Please translate the following sentence from English to Chinese: Also, the value of the FDIs may not correlate perfectly with the value of the underlying assets.

assistant: 金融衍生工具的價值亦可能不會與相關資產的價值完全相關。
user: Please translate the following sentence from English to Chinese: The Investment Manager may use derivatives (for investment purposes extensively) such as futures (both short and long), and ‘total return’ or ‘excess return’ swaps to change allocations among various different asset classes within the Portfolio, such as between return-oriented asset classes (e.g. equities) and more stable asset classes (e.g. bonds).

assistant: 投資管理人可（廣泛）使用衍生工具（作投資用途），例如期貨（短倉及長倉），以及「總回報」或「超額回報」掉期以改變本基金內各種不同資產類別（例如在以回報爲主導的資產類別（如股票）與較穩定的資產類別（如債券））之間的配置。
user: Please translate the following sentence from English to Chinese: The main asset classes in which the fund will invest include global government bonds, global inflation linked bonds, global corporate bonds including investment grade bonds, global high yield bonds, emerging market bonds and global equities.

assistant: 基金投資的主要資產類別將包括環球政府債券、環球通脹掛鉤債券、環球企業債券 (包括投資級別債券、環球高收益債券)、新興市場債券及環球股票。
user: Please translate the following sentence from English to Chinese: The Hong Kong Securities Clearing Company Limited (“HKSCC”) acts as nominee for Stock Connect Securities.

assistant: 香港中央結算有限公司（「香港結算」）擔任互聯互通證券的代名人。
user: Please translate the following sentence from English to Chinese: Furthermore, there is no guarantee that the hedging strategy will be effective and investors may still be subject to the RMB currency exchange risk which may apply to the non-hedged RMB classes.

assistant: 此外，概不保證對沖策略將有效，投資者仍可能需承受人民幣匯率風險，該風險可應用於非對沖人民幣類別。
user: Please translate the following sentence from English to Chinese: The sub-fund may be terminated if the Islamic Index ceases to be compiled or published and there is no replacement index using the same or substantially similar formula for the method of calculation as used in calculating the Islamic Index.

assistant: 如果停止編制或發佈伊斯蘭指數，且並無代替指數使用與計算伊斯蘭指數所運用的計算方法相同或實質相似的公式，則相關附屬基金可能被終止。
user: Please translate the following sentence from English to Chinese: Depreciation charges increased by 11%, due mainly to higher depreciation charges on business premises following the upward commercial property revaluation at last year-end.

assistant: 折舊增加 11%，主要由於去年底商業物業重估增值令折舊增加。
user: Please translate the following sentence from English to Chinese: The investor is also required to disclose any change in its shareholding and comply with related trading restrictions in accordance with Mainland China rules.

assistant: 投資者亦須披露其持股量的任何變動，並遵守中國內地規則的相關交易限制。
user: Please translate the following sentence from English to Chinese: 4 CD is considered to be money market instrument as set out under para 3.1 of Appendix 2 of the Code on CIS. It needs to comply with both the requirements under the Code on CIS and CPFIG (i.e. para 4.1, 4.2 or 4.3 of CPFIG).

assistant: 4 存款證 (CD) 被視作CIS守則附錄2第3.1段所述的貨幣市場工具，因此須同時符合CIS守則和CPFIG (即CPFIG第4.1、4.2或4.3段) 的規定。
user: Please translate the following sentence from English to Chinese: This Fund distributes income gross of expenses.

assistant: 此基金派付的入息並未扣除開支。
user: Please translate the following sentence from English to Chinese: \n[14] Deposits The components of deposits are as follows:

assistant: \n[14] 存款存款的成分如下：
user: Please translate the following sentence from English to Chinese: 2. Taxability under the Mauritius Treaty:

assistant: 2. 毛里求斯協定下的稅務責任：
user: Please translate the following sentence from English to Chinese: In particular, the Russian market presents a variety of risks in relation to the settlement and safekeeping of securities.

assistant: 特別是俄羅斯市場，在證券交收及保管方面存在著多方面的風險。
user: Please translate the following sentence from English to Chinese: (ii) Proportion of Shares – simple majority.

assistant: (ii) 股份比例–簡單多數。
user: Please translate the following sentence from English to Chinese: Equity funds will invest in, or achieve exposure to, equities in the markets and sectors reflected in the name of each individual fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

assistant: 股票基金將投資於每項個別基金名稱所反映的市場及界別的股票，以及並非於這些市場成立但從這些市場賺取大部份收入的公司的股票，或取得有關投資的持倉。
user: Please translate the following sentence from English to Chinese: c) These limits under second and third indents may be disregarded at the time of acquisition, if at that time the gross amount of debt securities or of the money market instruments or the net amount of the instruments in issue cannot be calculated.

assistant: c）如在購入時，不能計算債務證券或貨幣市場工具的總額或已發行工具的淨額，則在購入時毋須理會在第二及第三縮排下所列出的此等限制。
user: Please translate the following sentence from English to Chinese:  hold deposits with credit institutions;

assistant: 於信貸機構持有存款；
user: Please translate the following sentence from English to Chinese: Long-term capital growth by investing in companies of European equity markets that are expected to achieve sustainable dividend returns.

assistant: 投資於歐洲股票市場內預期可達致持續股息回報的公司，以達致長期資本增值。
user: Please translate the following sentence from English to Chinese: (ii) a reduction in the amount of principal or premium payable at maturity or at scheduled redemption dates;

assistant: (ii) 調低於到期日或預定贖回日須付的本金額或溢價款額；
user: Please translate the following sentence from English to Chinese: Foreign currency transactions Transactions in foreign currencies are measured at the exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated into Singapore dollars at the exchange rate ruling at the balance sheet date.

assistant: 外幣交易以外幣進行交易時，是按交易當天的匯率計算。 以外幣爲單位的貨幣資產和負債，會按資產負債表日期當天的匯率，轉換成新加坡元。
user: Please translate the following sentence from English to Chinese: Provision for credit losses\n

assistant: 信貸虧損備抵\n
user: Please translate the following sentence from English to Chinese: Please note that the ACD may reject a request to buy, sell, Switch or Convert Shares if the investor is unable to demonstrate to the satisfaction of the ACD (acting reasonably) that the investor has complied with applicable law and regulation.

assistant: 謹請注意，如投資者未能證明使受權公司董事（合理地行事）信納投資者已遵從適用法律及法規，受權公司董事可拒絕買賣、轉換或兌換股份的要求。
user: Please translate the following sentence from English to Chinese: Taxation of the Fund in its Jurisdiction of Formation – Hong Kong For so long as the Umbrella Fund and the Funds are authorised by the SFC as a collective investment scheme under section 104 of the SFO, the Umbrella Fund and the Funds are not expected to be subject to Hong Kong profits tax.

assistant: 本基金於其成立的司法管轄區的稅務—香港 只要本傘子基金及各項基金根據證券及期貨條例第 104 條獲證監會認可爲集體投資計劃，預計本傘子基金及各項基金將毋須繳付香港利得稅。
user: Please translate the following sentence from English to Chinese: In a stressed environment, when the underlying features of these instruments will be put to the test, it is uncertain how they will perform.

assistant: 在市場受壓期間，該等投資工具的相關特點將備受考驗，成效如何暫時尚未明確。
user: Please translate the following sentence from English to Chinese: Companies invested in markets with regulated water tariffs may suffer from decreasing water tariffs, which would lower the revenues and the returns of listed water operators.

assistant: 投資於水費受到規管市場的營運商可能會因水費下降而受損，因爲水費下降可導致上市水務公司的收益及回報減少。
user: Please translate the following sentence from English to Chinese: It is used in various markets such as foreign exchange and commodities. Non-deliverable forwards are commonly used for currencies which cannot be readily exchanged for other currencies due to capital controls.

assistant: 不交收遠期適用於外匯及商品等不同的市場，通常應用於受到資本管制而無法隨時兌換爲其他貨幣的貨幣。
user: Please translate the following sentence from English to Chinese: 64. PICTET – RUSSIA INDEX

assistant: 64. 百達－俄羅斯指數
user: Please translate the following sentence from English to Chinese: The base currency of the SubFund is RMB.

assistant: 子基金的基礎貨幣爲人民幣。
user: Please translate the following sentence from English to Chinese: Orders Settlement Date

assistant: 指示結算日期
user: Please translate the following sentence from English to Chinese: THE DEALERS AND MARKET MAKING ARRANGEMENTS During the Offer Period, prospective investors may only purchase Securities from or through the appointed Dealers. Prospective investors should contact any of the appointed Dealers if they wish to find out how to purchase the Securities and obtain a list of distributing locations from where copies of the English and Chinese language versions of the Programme Prospectus, the Addendum and this Issue Prospectus may be obtained.

assistant: 於發行期內，準投資者僅可向或透過獲委任的經銷商購買證券。 準投資者如欲知悉如何購買證券，以及取得計劃章程、附錄及本發行章程的中、英文版本的派發地點名單，請聯絡任何一名獲委任的經銷商查詢。
user: Please translate the following sentence from English to Chinese: 12. Settlement Currency:

assistant: 12. 結算貨幣：
user: Please translate the following sentence from English to Chinese:  The compositions of the dividends for the last 12 months are available from the Hong Kong representative on request and also on the website at http://www.bnpparibas-am.hk.

assistant: 過去 12 個月的股息成份可向香港代表索取，亦載於網站： http://www.bnpparibas-am.hk。
user: Please translate the following sentence from English to Chinese: and (iii) the company would not otherwise be regarded by virtue of the law of any territory as resident in that territory for the purposes of tax.

assistant: 及(iii)該公司不會因爲任何管轄區之法律實施而被視爲該管轄區的稅務居民。
user: Please translate the following sentence from English to Chinese: b) SAARC region securities market The South Asia Association for Regional Co-operation* (the ‘SAARC regions’) stock exchanges and markets have experienced substantial fluctuations in the prices of securities, and no assurance can be given that such volatility will not continue in the future.

assistant: b) 南盟區域證券市場 南亞區域合作聯盟（* 「南盟區域」）證券交易所及市場於過去經歷了證券價格大幅波動，概不保證其證券價格未來不會繼續大幅波動。
user: Please translate the following sentence from English to Chinese: Further, certain other Fund information may be available upon request and at the discretion of the Board, Management Company and/or the Investment Manager.

assistant: 此外，某些其他基金資料亦可在接獲要求後及董事會、管理公司和／或投資經理酌情決定下提供。
user: Please translate the following sentence from English to Chinese: SHAREHOLDER RIGHTS Shares The shares of each class are issued in registered form or as bearer shares recorded in an account, without any par value and fully paid up.

assistant: 股東權利 股份 各類別股份會以戶口記名或不記名的形式發行，不設任何面值並繳足股款。
user: Please translate the following sentence from English to Chinese: Investing in Financial Derivative Instruments for Efficient Portfolio Management and Hedging Purposes All Funds may use financial derivative instruments to hedge interest rate risk, currency risk or other market risks as well as for efficient portfolio management purposes.

assistant: 爲有效率投資組合管理及對沖目的而投資金融衍生工具所有基金可使用金融衍生工具以對沖利率風險、貨幣風險或其他市場風險以及爲有效率投資組合管理目的而使用金融衍生工具。
user: Please translate the following sentence from English to Chinese: or the notional value or the price of the futures contract where they are more conservative. Netting and hedging rules may also be used.

assistant: 或期貨的名義價值或價格（以較保守的爲準）。 亦適用淨額和對沖準則。
user: Please translate the following sentence from English to Chinese: Such intervention is often intended directly to influence prices and may, together with other factors, cause such markets to move rapidly. Commodities may be difficult to buy or sell, particularly during adverse market conditions.

assistant: 有關干預一般旨在直接影響價格，連帶其他因素，可能導致市場迅速變動。 商品或會難於買入或出售，於不利市場情況下尤甚。
user: Please translate the following sentence from English to Chinese: In this context, efficient portfolio management purposes include the reduction of risk, the reduction of cost and the generation of additional capital or income for the Fund with a level of risk that is consistent with the risk profile of the Fund.

assistant: 就此而言，有效組合管理用途包括減輕風險、降低成本、爲基金帶來額外資本或收入，其風險水平與基金的風險概況一致。
user: Please translate the following sentence from English to Chinese: In that event, the relevant fund(s) may suffer delay in the recovery process or may not be able to fully recover its losses from ChinaClear. Nominee arrangements in holding China A Shares HKSCC is the “nominee holder” of the SSE securities acquired by overseas investors (including the relevant fund(s)) through the Stock Connect.

assistant: 在此情況下，相關基金在追討過程中可能遭受延誤或可能無法向中國結算追回全部損失。 持有中國A股的名義持有人安排 就海外投資者 (包括相關基金) 透過滬港通獲得的滬股通股票而言，香港結算是這些證券的「名義持有人」。
user: Please translate the following sentence from English to Chinese: The Management Company, affiliated Investment Managers and other JPMorgan affiliates have adopted policies and procedures reasonably designed to appropriately prevent, limit or mitigate conflicts of interest.

assistant: 管理公司、聯屬投資經理人及其他JPMorgan之聯屬公司已採取合理制定的政策及程序，以適當防範、限制或減輕利益衝突。
user: Please translate the following sentence from English to Chinese: This may be as a result of the security converting to equities at a discounted share price, the value of the security being written down, temporarily or permanently, and/or coupon payments ceasing or being deferred.

assistant: 這可能因證券以折讓股價轉換爲股票、證券價值暫時或永久撇減及／或息票停止或延遲支付所致。
user: Please translate the following sentence from English to Chinese: (b) 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: (b) 由資本中支取股息等於退還或取回投資者之部分原投資款項或任何歸屬於原資款項的資本收益；
user: Please translate the following sentence from English to Chinese: · Volatility risk:

assistant: ·波動性風險:
user: Please translate the following sentence from English to Chinese: In addition, any feeder fund shall be liquidated and their Shares compulsory redeemed pursuant to the procedure set forth above in the event of the liquidation, division or merger of the relevant master fund, except to the extent permitted, and in compliance with the conditions set out under the 2010 Law and the CSSF Regulation 10-05.

assistant: 此外，倘相關主基金髮生清盤、分拆或合併，除在許可範圍內，並符合二零一零年法例及CSSF規例10-05所載條件，根據上述清盤程序，任何聯接基金會被清盤，而其股份亦會被強制性贖回。
user: Please translate the following sentence from English to Chinese: consumer discretionary, consumer staples and health care.

assistant: 非核心消費品、核心消費品及保健。
user: Please translate the following sentence from English to Chinese: 17. European Smaller Companies Equity Fund

assistant: 17. 歐洲小型公司股票基金
user: Please translate the following sentence from English to Chinese: With objectives driven by EU-policies, its leading priority is to promote European economic development and integration.

assistant: 依照歐盟政策帶動的目標，其主要優先任務是促進歐洲經濟發展和整合。
user: Please translate the following sentence from English to Chinese: When a Fund is exposed to different counterparties, the different baskets of Collateral should be aggregated to calculate the 20% limit of exposure to a single issuer;

assistant: 抵押品按國家、市場和發行人而言應充分多元化，對某一發行人的最高投資比率爲基金資產淨值的20%。
user: Please translate the following sentence from English to Chinese: Subsequent changes in fair value from non-trading equity instruments can be taken through profit or loss or through other comprehensive income (FVOCI), as elected.

assistant: 非交易權益工具的其後公允價值變動可透過損益或透過其他全面收益 (FVOCI（) 經選擇）列賬。
user: Please translate the following sentence from English to Chinese: on the basis of an up to date market value which the ACD and Depositary have agreed as reliable, the pricing model which has been agreed between the ACD and the Depositary;

assistant: 以受權公司董事與存管處協定爲可靠的最新巿值爲基礎，該定價模型已經受權公司董事與存管處協定；
user: Please translate the following sentence from English to Chinese: Where a Fund enters into interest rate or total return swaps on a net basis, the two payment streams are netted out, with each party receiving or paying, as the case may be, only the net amount of the two payments.

assistant: 若基金按淨額基準訂立利率或總回報掉期，兩項付款流將互相抵銷，每方只收取或支付（視情況而定）兩項付款的淨額。
user: Please translate the following sentence from English to Chinese: There is no assurance that the risks involved in different types of securities and markets are uncorrelated or independent and that diversification requirements will remove risks.

assistant: 有關方面並不保證不同證券類別及市場所涉及的風險彼此之間並無關連或互不相關，又或分散投資規定可消除風險。
user: Please translate the following sentence from English to Chinese: In addition to withholding taxes on investment income, some emerging markets may impose capital gains taxes on foreign investors.

assistant: 除了對投資收入徵收預扣稅外，若干新興市場可能會向外國投資者徵收資本增值稅。
user: Please translate the following sentence from English to Chinese: For each trade, best execution overrides any other consideration and the Investment Manager is not permitted to direct trades.

assistant: 就每一交易而言，最佳執行較任何其他考慮事項優先，且投資經理概不得進行直接交易。
user: Please translate the following sentence from English to Chinese: Any information given or representations made by any dealer, salesman or other person and (in either case) not contained in this Explanatory Memorandum should be regarded as unauthorised and accordingly must not be relied upon.

assistant: 任何交易商、經紀或其他人士提供或作出而非載於本解釋備忘錄的任何其他資料或聲明（不論屬哪種情況）應一概視爲未獲許可及因此不可依賴。
user: Please translate the following sentence from English to Chinese: Hedged Share classes For those hedged Share classes denominated in a different currency to the base currency, investors should note that there is no guarantee that the exposure of the currency in which the Shares are denominated can be fully hedged against the base currency of the relevant Fund.

assistant: 若宣佈固定分派少於就該等股份收到的實際收入，超出的收入將會累積撥入該固定派息股份類別的資產淨值。
user: Please translate the following sentence from English to Chinese: When you purchase any Notes from a Distributor, you may be charged a handling fee by the Distributor in connection with such purchase.

assistant: 如　閣下向分銷商購買任何票據，分銷商可能會就此徵收手續費。
user: Please translate the following sentence from English to Chinese: The Equity Issuer also sells Red Earth cosmetics, skin, and body care products and operates Salon Esprit in Asia Pacific.

assistant: 股份發行人亦在亞太區銷售Red Earth化妝品及美容護膚用品以及經營Salon Esprit業務。
user: Please translate the following sentence from English to Chinese: Exposure to total return swaps, securities lending transactions, reverse repurchase agreements and repurchase agreements The maximum expected level of exposure to securities lending transactions amounts to 5% of the compartment’s net assets.

assistant: 投資於總回報掉期、證券借貸交易、反向回購協議及回購協議證券借貸交易的預期投資水平最高爲本成分基金淨資產的 5%。
user: Please translate the following sentence from English to Chinese: (iii) sections 342(1)(a)(v) and paragraphs 1, 2, 6, 10, 11 and 30 of the Third Schedule to the Companies Ordinance (“Third Schedule”), on the ground that inclusion of the information required under these provisions in the Issue Prospectus is irrelevant as such information have been provided in the Programme Prospectus dated 3 April 2006 (the “Programme Prospectus”);

assistant: (iii) 公司條例第 342（1）（a）（v）條及公司條例附表三（「附表三」）第 1、2、6、10、11 及 30 段，這是由於爲在日期爲二零零六年四月三日由發行人發行的計劃章程（「計劃章程」）內已載入該等資料，所以根據該等條文規定在發行章程內載入該等資料乃無關；
user: Please translate the following sentence from English to Chinese: For the Inc-2 and Inc-3 Share Classes, the Management Fee, the Management Company Fee, the Administration Servicing Fee, the Distribution Fee (if applicable), the Depositary Fee and all other expenses attributable to that Share Class will be charged against the capital account of that Share Class.

assistant: 就收益-2股份類別及收益-3股份類別管理費、管理公司費、行政服務費、分銷費(如適用)、存管費和其他所有可歸屬於股份類別之費用，將由該股份類別之資本中扣減。
user: Please translate the following sentence from English to Chinese: Accumulation Shares In the case of the Accumulation Shares, the income available for allocation in respect of the relevant accounting period will be transferred from the income property of the relevant Fund to the capital property of the Fund on or before the last day of the annual accounting period of the Fund.

assistant: 累積股份 就累積股份而言，相關會計期間的可供分配收益將於基金的年度會計期間最後一日或之前，自相關基金的收益財產轉撥至基金的資本財產。
user: Please translate the following sentence from English to Chinese: China-Related Companies - The Fund may invest in shares of China-related companies listed on the Hong Kong Stock Exchange, the Singapore Stock Exchange or other exchanges.

assistant: 中國相關公司－基金可能投資於在香港證券交易所、新加坡證券交易所或其他交易所上市的中國相關公司股份。
user: Please translate the following sentence from English to Chinese: Investment risk may also be affected by the performance of the collateral manager (the entity responsible for selecting and managing the pool of collateral securities held by the SPE trust), especially during a period of market volatility. CDOs or CLOs may be deemed to be illiquid securities and subject to a Fund’s restrictions on investments in illiquid securities.

assistant: 投資風險也可能受到抵押品經理（該機構負責挑選及管理特殊目的機構信託所持有的抵押品證券商品池）績效表現的影響，特別是在市場波動期間。 債務抵押證券或貸款抵押證券可能被視爲非流動性證券而必須遵守基金投資於非流動性證券的投資限制規定。
user: Please translate the following sentence from English to Chinese: The sub-fund will not engage in securities lending or enter into repurchase agreements.

assistant: 本子基金將不會從事證券借貸或訂立回購協議。
user: Please translate the following sentence from English to Chinese: Management Fee The Manager is entitled to receive a management fee of up to 2.5 per cent. per annum of the net asset value of each Class.

assistant: 管理費 經理人有權每年收取不高於每一類別資產淨值2.5%之管理費。
user: Please translate the following sentence from English to Chinese: The Trust's (including each Sub-Fund's) ability to report to the U.S. Internal Revenue Service will depend on each relevant Unitholder providing the Trust (and the relevant Sub-Fund(s)) with any information that is necessary to satisfy the Trust's (including each Sub-Fund's) obligations under FATCA.

assistant: 信託（包括各子基金）向美國國家稅務局申報的能力視乎各相關單位持有人向信託（及相關子基金）提供的符合信託（包括各子基金）於海外賬戶稅收合規法案項下的責任的任何所需資料。
user: Please translate the following sentence from English to Chinese: or (ii) the Investment Manager fails to observe or perform its obligations under the Investment Management Agreement and such failure continues to be unremedied for thirty days after receipt of notice from the Company requiring such breach to be remedied;

assistant: 或(ii)投資經理未能遵守或履行其於投資管理協議下的責任，而有關情況在接獲本公司要求糾正的通知後30天仍未獲糾正；