billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Principal transactions revenue increased 6% and 21% in the 2006 three and nine months, respectively, compared with the corresponding 2005 periods, driven by improvements across both Fixed Income and Equity Capital Markets products, including a higher contribution from non-U.S. regions.

assistant: 與二零零五年同期比較，二零零六年三個月及九個月自營交易收益分別上升6%及21%，因定息工具及股票資本市場產品獲得改善所致，當中包括來自美國以外地區的貢獻比重增加。
user: Please translate the following sentence from English to Chinese: Information on whether the purchase of Shares in a Fund at a specific point in time is restricted in this way is available from the local Investor Servicing team. Non-Dealing Days Some Business Days will not be Dealing Days for certain Funds where, for example, a substantial amount of such Fund’s portfolio is traded in market(s) which are closed.

assistant: 有關基金股份的購買於某特定時間有否受此限制的資料，可向當地的投資者服務團隊查詢。 非交易日對若干基金而言，有些營業日並非交易日，例如相關基金投資組合的大部分資產進行買賣的市場閉市之日。
user: Please translate the following sentence from English to Chinese: The Fund may also purchase participatory notes, equity-linked notes or other structured products where the security is linked to or derives its value from another security or is linked to assets or currencies of any country.

assistant: 本基金亦可認購參與票據、股票掛鉤票據或其他結構性產品，而該證券是相連於或其價值來自另一證券，或與任何國家的資產或貨幣掛鉤。
user: Please translate the following sentence from English to Chinese: Such investors should consult their own tax advisors.

assistant: 該等投資者應諮詢其本身稅務顧問。
user: Please translate the following sentence from English to Chinese: Since the 3-day average share prices of all of the stocks are at or above their respective strike prices, we will redeem our Notes in cash at 100% of their principal amount plus the final potential coupon (if any) payable on the maturity date, regardless of whether a knock-in event has ever occurred.

assistant: 由於所有股票的三日平均股價均相等於或高於彼等各自的行使價，故本公司將於到期日以現金按票據本金額的 100%另加應付的最終潛在票息（如有）（不論是否曾經發生生效事件）贖回本公司票據。
user: Please translate the following sentence from English to Chinese: Shareholders of the Merging Fund who elect to remain in the fund and participate in the merger should note that the Merging Fund will bear the market-related transaction costs (which are\n anticipated to be approximately EUR 78,000 or 0.05%3 of the Merging Fund’s net asset value) associated with the disposal of any investments that would not be appropriate for the investment policy of the Receiving Fund.

assistant: 選擇留在基金中及參與合併的被合併基金的股東請注意，被合併基金將承擔出售不適合接收基金投資政策的任何投資產生的市場相關交易成本（預計約爲78,000歐元或被合併基金資產淨值的0.05%3）。
user: Please translate the following sentence from English to Chinese: (c) the underlyings are sufficiently liquid, which allows users to replicate the index, if necessary;

assistant: (c) 相關資產充分流通，讓使用者能夠在必要情況下複製指數；
user: Please translate the following sentence from English to Chinese: DISTRIBUTION POLICY The Manager does not intend to make any distributions in respect of the Sub-Fund and any income earned by the Sub-Fund will be reinvested in the Sub-Fund and reflected in the value of Units of the relevant class of the Sub-Fund.

assistant: 分派政策 基金經理不打算就本分支基金作出分派。 本分支基金取得的收入將再投資於本分支基金，並從本分支基金有關類別單位的價值反映出來。
user: Please translate the following sentence from English to Chinese: The Management Company accepts full responsibility for the accuracy of the information contained in this Offering Document and confirm, having made all reasonable enquiries, that to the best of their knowledge and belief there are no other facts the omission of which would make any statement misleading as at the date of publication.

assistant: 管理公司就本銷售文件所載資料之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，並無遺漏足以令本銷售文件於刊登日期所載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: This is a type of MBS which focuses on residential instead of commercial debt.

assistant: 住宅按揭抵押證券是一種證券，其現金流來自住宅債務，諸如按揭、房屋淨值貸款及次級按揭等。
user: Please translate the following sentence from English to Chinese: Forward foreign currency contracts are agreements to exchange one currency for another – for example, to exchange a certain amount of Sterling for a certain amount of Euro – at a future date.

assistant: 遠期外匯合約爲將一種貨幣兌換爲另一種貨幣的協議—例如，在一個未來日期將若干金額的英鎊兌換爲若干金額的歐元。
user: Please translate the following sentence from English to Chinese: The fund will invest in a mixture of larger, medium and smaller sized companies.

assistant: 基金的投資組合將涵蓋大、中及小型公司。
user: Please translate the following sentence from English to Chinese: Deterioration in the liquidity of a Fund’s underlying investments may adversely affect the value of the Fund and may affect the Fund’s ability to pay out redemption or termination proceeds to investors.

assistant: 基金的相關投資之流動性下降，可能對基金之價值造成不利影響，以及可能影響基金向投資者支付贖回或結束款項的能力。
user: Please translate the following sentence from English to Chinese: You should note that the offshore RMB exchange rate we use may deviate significantly from the onshore RMB exchange rate.

assistant: 閣下應注意，本行使用的離岸人民幣匯率可能大幅偏離境內人民幣匯率。
user: Please translate the following sentence from English to Chinese: (ii) Franklin Global Convertible Securities Fund

assistant: (ii) 富蘭克林環球可換股證券基金
user: Please translate the following sentence from English to Chinese: Although QFII Funds/ RQFII Funds that are mutual funds offered to the public were not affected, there is no assurance that future regulatory actions will not affect such funds.

assistant: 雖然作爲向公衆提呈的互惠基金的合格境外機構投資者基金／人民幣合格境外機構投資者基金不受影響，不保證日後的監管行動不會影響該等基金。
user: Please translate the following sentence from English to Chinese: Hong Kong Prospectus February 2018

assistant: 香港公開說明書 2018 年 2 月
user: Please translate the following sentence from English to Chinese: It should be noted that these hedging transactions may be entered into whether the Reference Currency is declining or increasing in value relative to the relevant Fund Currency and so, where such hedging is undertaken it may substantially protect Investors in the relevant Share Class against a decrease in the value of the Fund Currency relative to the Reference Currency, but it may also preclude Investors from benefiting from an increase in the value of the Fund Currency.

assistant: 懇請注意，參考貨幣相對於有關基金貨幣的價值不論下跌或上升，均可訂立該等對沖交易，因此當進行有關對沖，即可大幅保障有關股份類別投資者避免基金貨幣相對參考貨幣的價值下跌，惟亦會限制投資者享有基金貨幣升值之利。
user: Please translate the following sentence from English to Chinese: The sub-fund may use financial derivative instruments for hedging and cash flow management (for example, Equitisation).

assistant: 本附屬基金可使用金融衍生工具作對沖及現金流管理（例如股權化）用途。
user: Please translate the following sentence from English to Chinese: or (iv) the Preceding Business Day Convention, each as defined in Condition 5(b)(i);

assistant: 或 (iv) 前一營業日慣例； 各自按條件5(b)(i)的定義；
user: Please translate the following sentence from English to Chinese: Invests principally in French equity securities.

assistant: 首要投資於法國股票證券。
user: Please translate the following sentence from English to Chinese: The performance charts of the shares and their official closing prices as of 21 September 2007 are produced below.

assistant: 下文列載該等股票之股價表現圖表及於2007年9月21日之正式收市價。
user: Please translate the following sentence from English to Chinese: Liquidity and Volatility Risks

assistant: 流動性和波動風險
user: Please translate the following sentence from English to Chinese: Information concerning related parties The Calyon group’s related parties comprise companies with the Crédit Agricole S.A. group with which it has a stockholding relationship and/or joint directors.

assistant: 有關關連人士的資料 Calyon集團的關連人士包括Crédit Agricole S.A.集團擁有股權關係及或共同董事的公司。
user: Please translate the following sentence from English to Chinese: In case of suspension or deferral of the Net Asset Value determination or postponement of redemption requests, Shares of such Portfolio presented for redemption as from the date of such suspension or postponement will be redeemed upon the SICAV resuming redemption at the first then determined Net Asset Value.

assistant: 若發生暫停或延遲計算資產淨值或延遲贖股要求，贖股要求將於上述暫停或延遲後按照 SICAV 恢復贖股後首次計算之資產淨值辦理。
user: Please translate the following sentence from English to Chinese: The net asset value of the SubFund may be affected unfavourably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.

assistant: 附屬基金的資產淨值可能受到此等貨幣與基本貨幣之間的匯率波動以及匯率管制變動的不利影響。
user: Please translate the following sentence from English to Chinese: The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal.

assistant: 基金將不少於70%的總資產投資於全球各地主要從事生產基本金屬及工業用礦物（例如鐵礦及煤）的礦業及金屬公司之股本證券。
user: Please translate the following sentence from English to Chinese: Included in lending-related commitments are contingent commitments to investment grade and non-investment-grade companies of approximately $1.98 billion as of November 30, 2004.

assistant: 計入的借貸相關承擔於二零零四年十一月三十日向投資級及非投資級公司的或然承擔約爲19.8億元。
user: Please translate the following sentence from English to Chinese: Exchange orders received by telephone will only be processed provided that the information provided (ie Shareholder name and account number, and the name, address, fax number and, where applicable, email address to which the contract note is to be sent) corresponds to the information for the Shareholder of record as registered with the Administrator. Should the Shareholder designate that the contract note be sent to a name and/or address which is other than that of the Shareholder of record registered with the Administrator, written confirmation of this change must be submitted by the Shareholder and received by the Administrator before the change will be processed.

assistant: 電話轉換股份要求僅在所提供資料（即股東姓名、賬戶號碼以及成交單據接收人之姓名、地址、傳真號碼及（如可適用的話）電郵地址），與在管理人所持的登記冊股東的資料一致纔會進行。 倘股東指定的成交單據接收人之姓名和／或地址，與在管理人所持的登記股東的資料不同，則在處理變更之前，股東必須以書面提交變更確認書，以及管理人必須收到書面確認書。
user: Please translate the following sentence from English to Chinese: In addition, the committee assesses whether the Group has the appropriate systems to monitor and manage the resulting risks Each of the committees reports to the Risk Exco, and the committees as a whole serve as an executive forum to discuss and implement the Group’s risk management.

assistant: 此外，委員會評估集團是否設有適當系統來監控及管理所致風險。 各委員會向風險執行委員會彙報，各委員會整體作爲討論及執行集團風險管理的決策座談會。
user: Please translate the following sentence from English to Chinese: The Fund may employ investment techniques and instruments for investment purposes, such as trading in futures, options and swaps and other financial derivative instruments, subject to a limit of up to 10% of its net asset value and subject to the conditions and within the limits from time to time laid down by the Central Bank.

assistant: 此基金可採用投資技巧及工具，例如買賣期貨、期權及掉期以及其他金融衍生工具等作投資用途，惟最多以其資產淨值的10%爲限，以及須遵守央行不時規定的條件和限制。
user: Please translate the following sentence from English to Chinese: or 4. A trust with respect to which a court within the US is able to exercise primary supervision over its administration and one or more US persons have the authority to control all of its substantial decisions, or certain electing trusts that were in existence on 20 August 1996 and were treated as domestic trusts on 19 August 1996;

assistant: 或 4. 美國境內法院能對其行政管理行使主要監控權及一名或以上美國人士有權控制其所有實質決定的信託，或於一九九六年八月二十日已存在而於一九九六年八月十九日被視作國內信託的若干選定信託；
user: Please translate the following sentence from English to Chinese: Unless previously purchased and cancelled or redeemed as specified above and in the Conditions, each nominal amount of Notes equal to the Specified Denomination will be redeemed by the Issuer on the Maturity Date by delivery of the Asset Amount (which shall involve the delivery of the Deliverable Amount of the Asset Amount and payment of the Deliverable Cash Amount), all subject to and as provided in the Conditions and in the applicable Final Terms.

assistant: 除非之前按上文及條件所述而購入並註銷或贖回，否則發行人將於到期日以交付資產額形式，贖回相等於指定面額的各份票據面額（將涉及交付資產額的可交付數額以及支付可交付現金款額），惟須受限於條件及適用最終條款以及按其規定而進行。
user: Please translate the following sentence from English to Chinese: Loyalty bonus rate (% of your Policy Value relating to the Initial Premium or each Additional Premium (if any), as appropriate, on designated anniversary date)

assistant: 忠誠獎賞率（指定週年日初始保費或 每筆額外保費（如有）（以適用者爲準）所對應的 保單價值的百分比）
user: Please translate the following sentence from English to Chinese: The equity securities in which the class may invest will include fully paid-up shares, convertible debt securities, depository receipts (including American Depositary Receipts or Global Depositary Receipts), other securities that are approved, or are of a kind approved by the Authority and such other equity securities permissible under the General Regulation.

assistant: 子基金可投資的股本證券將包括已繳足股份、可轉換債務證券、預託證券﹙包括美國預託證券或環球預託證券﹚、其他已獲批准的證券或獲積金局批准的其他證券以及根據《一般規例》而許可的其他股本證券。
user: Please translate the following sentence from English to Chinese: The market maker (if any) will quote prices to distributors or brokers at which it will buy our notes in the market, if it can, but it may in future be unable to quote a price or may decide to discontinue this service.

assistant: 市場莊家（如有）會向分銷商或經紀商報價，並於可以時於市場按該價格買入本票據，但於日後未必會提供報價，甚至可能決定終止該服務。
user: Please translate the following sentence from English to Chinese: The sub-fund is managed without reference to any market index weightings.

assistant: 本附屬基金的管理未參考任何市場指數權重。
user: Please translate the following sentence from English to Chinese: What must I rely on my distributor to do for me?

assistant: 甚麼事情必須依賴本人的分銷商代辦？
user: Please translate the following sentence from English to Chinese: The Fund will not extensively or primarily use derivatives to achieve the Fund’s investment objective or for investment purposes.

assistant: 基金不會廣泛或主要使用衍生工具來達成基金之投資目標或實現投資目的。
user: Please translate the following sentence from English to Chinese: The sub-fund may achieve its investment objective 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最多 10% 的淨資產投資於 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，以達致其投資目標。
user: Please translate the following sentence from English to Chinese: each of the other Distributing Classes in the Portfolios will be declared on a quarterly basis and paid within 30 Business Days thereafter;

assistant: 投資組合中每個其他派息類別的股息將按季宣派，並在其後三十個營業日內支付；
user: Please translate the following sentence from English to Chinese: Interest rates risk n The underlying sub-fund invests in debt securities, which are susceptible to interest rate changes.

assistant: 利率風險 n 相關子基金投資於易受利率變動影響的債務證券。
user: Please translate the following sentence from English to Chinese: In any event, realisation proceeds will be paid within one calendar month of the relevant Dealing Day or (if later) receipt of a properly documented request for realisation of Units.

assistant: 在任何情況下，變現款項將於有關交易日後一個歷月內或（倘其後）收妥正式變現申請表格之後的一個歷月內支付。
user: Please translate the following sentence from English to Chinese: A "Hong Kong Business Day" is any day, other than Saturday, on which banks in Hong Kong are open for normal banking business provided that where, as a result of a number 8 typhoon signal or higher or a black rain storm warning or other similar event in Hong Kong, the period during which banks in Hong Kong are open for normal banking business on any day is reduced, such day shall not be a Hong Kong Business Day unless otherwise determined by the relevant authorised dealer.

assistant: 「香港營業日」指香港銀行開門正常營業的每一日（不包括星期六），但如果香港懸掛八號或以上臺風訊號或發出黑色暴雨警告或發生其他類似事件，且香港銀行在該日開門正常營業的時間將縮短，則該日不作爲是香港營業日，但有關認可交易商另有其他決定的則除外。
user: Please translate the following sentence from English to Chinese: In that event, the redeeming Unitholder will be liable to SDRT at the rate of 0.5% of the value of the Units surrendered.

assistant: 在此情況下，進行贖回的基金單位持有人將須按所交回基金單位價值的0.5%繳納印花稅儲備稅。
user: Please translate the following sentence from English to Chinese: Other Valuation Currencies

assistant: 其他估值貨幣
user: Please translate the following sentence from English to Chinese: SZSE has put in place a framework of multi-tiered capital market comprising the Main Board (the “SZSE Main Board Market”), the Small and Medium Enterprise Board market (“SZSE SME Board Market”), and the ChiNext market (“Chinext”).

assistant: 深交所已實施多層資本市場框架，由主板（「深交所主板市場」）、中小企業板市場（「深交所中小企業板市場」）及創業板市場（「創業板」）組成。
user: Please translate the following sentence from English to Chinese: N/A Class A:

assistant: 不適用 B 類：
user: Please translate the following sentence from English to Chinese: [currency amount] [[[number]%] [Between [number]% and [number]% [(both rates inclusive)] of Initial Spot Price, rounded to 4 decimal places, with 0.00005 or above being rounded upwards.]

assistant: [貨幣金額][初始現貨價的[[數目]%][[數目]%至[數目]%（[ 兩個百分比率均包括在內）（] 計至四個小數位，凡0.00005或以上則向上進位調整）。
user: Please translate the following sentence from English to Chinese: 2.1 Basis of preparation (continued)

assistant: 2.1 編制基準（續）
user: Please translate the following sentence from English to Chinese: 51. PICTET – EMERGING MARKETS INDEX Typical investor profile The Compartment is an investment vehicle for investors:

assistant: 51. 百達－新興市場指數一般投資者概述本成分基金適合下列投資者：
user: Please translate the following sentence from English to Chinese: Collateral Each Fund may receive cash and high quality securities permitted by the Central Bank to the extent deemed necessary by the Investment Advisor in respect of over-the-counter derivative transactions or efficient portfolio management techniques and Securities Financing Transactions for the Fund.

assistant: 抵押品 各基金可就有關基金的場外衍生工具交易或有效投資組合管理技巧及證券融資交易，收取投資顧問認爲必要的現金及中央銀行容許的優質證券。
user: Please translate the following sentence from English to Chinese: A Unitholder should provide the Fund and/or its Sub-Funds with a suitably updated self-certification form within 30 days of any changes to that Unitholder’s tax residency status or related personal particulars.

assistant: 單位持有人應在該單位持有人的稅務居民身份或相關個人資料發生任何變化後30日內向本基金及╱或其子基金提供經適當更新的自我證明表格。
user: Please translate the following sentence from English to Chinese: If a Fund acquires shares in closed-end investment companies, shareholders would bear both their proportionate share of expenses in the Fund (including management fees) and, indirectly, the expenses of such closed end investment companies.

assistant: 倘基金購入定額投資公司的股份，股東可能須按比例分攤基金的支出（包括管理費），以及間接承擔這類定額投資公司的支出。
user: Please translate the following sentence from English to Chinese: If these provisions fall to zero, no performance fee will be payable.

assistant: 倘該等撥備跌至零，則毋須支付表現費。
user: Please translate the following sentence from English to Chinese: This Product Brochure is issued and should be read in conjunction with the other parts of the offering documents.

assistant: 此產品銷售書應與銷售文件其他部份一併細心閱讀。
user: Please translate the following sentence from English to Chinese: The Company has agreed to indemnify the Administration Agent as provided for in the Fund Accounting, Corporate and Domiciliary Agent and Listing Agent Agreement.

assistant: 本公司已同意向行政代理作出基金會計、公司及註冊代理及上市代理協議所載的彌償保證。
user: Please translate the following sentence from English to Chinese: Investment in an emerging market, such as the PRC involves special risks and considerations.

assistant: 對中國等新興市場進行投資涉及特殊的風險和考慮。
user: Please translate the following sentence from English to Chinese: However, there can be no assurances that such objective will be achieved.

assistant: 然而，並不保證該等目標將能達致。
user: Please translate the following sentence from English to Chinese: Bad/loss:

assistant: 損失：
user: Please translate the following sentence from English to Chinese: EMPLOYEE BENEFITS PENSION BENEFITS The Group sponsors a number of defined contribution and defined benefit plans covering employees of certain subsidiaries.

assistant: 僱員福利退休金福利本集團亦資助多個涵蓋若干附屬公司僱員的界定供款及界定福利計劃。
user: Please translate the following sentence from English to Chinese: may provide the same or similar services to other clients including competitors of the Fund;

assistant: 可能向其他客戶提供相同或相似的服務，包括本基金的競爭對手；
user: Please translate the following sentence from English to Chinese: If a Shareholder receives a distribution in specie of assets from the Company, a charge to Irish stamp duty could potentially arise.

assistant: 若股東收受本公司的實物資產分派，則可能產生愛爾蘭印花稅。
user: Please translate the following sentence from English to Chinese: A VaR model has certain inherent limitations and it cannot be relied upon to predict or guarantee that the size or frequency of losses incurred by a Fund will be limited to any extent.

assistant: 風險價值模型具有一定的固有侷限性，故不能依賴作預測或保證某基金所產生的損失金額或頻率將被限制至任何程度。
user: Please translate the following sentence from English to Chinese: 13. Emerging Europe Fund

assistant: 13. 新興歐洲基金
user: Please translate the following sentence from English to Chinese: The Fund may invest up to 35% of its total net assets in debt securities issued and/or guaranteed by a single sovereign issuer (including its government, public or local authority) which is rated below investment grade, i.e. Cyprus, Greece and Portugal (please note that the ratings of sovereign issuers may change from time to time and the aforementioned sovereigns are named only for reference and are subject to change as their ratings change).

assistant: 本基金最多可以其總淨資產的 35%投資於由評級低於投資級的單一主權國發行人(包括其政府、公共或地方當局)，即塞浦路斯、希臘及葡萄牙所發行及/或擔保的債務證券(請注意，主權國發行人的評級可不時變更，上述主權國的提述僅供參考，可隨著其評級變更而更改)。
user: Please translate the following sentence from English to Chinese: The sub-fund may also use, but not extensively, financial derivative instruments for investment purposes.

assistant: 本附屬基金亦可使用金融衍生工具作投資目的，但不可廣泛使用。
user: Please translate the following sentence from English to Chinese: OR (iv) FOR ANY ECONOMIC OR OTHER LOSS WHICH MAY BE DIRECTLY OR INDIRECTLY SUSTAINED BY ANY BROKER OR HOLDER OF THE PRODUCT OR ANY OTHER PERSON DEALING WITH THE PRODUCT AS A RESULT OF ANY OF THE AFORESAID, AND NO CLAIMS, ACTIONS OR LEGAL PROCEEDINGS MAY BE BROUGHT AGAINST HANG SENG INDEXES COMPANY LIMITED AND/OR HANG SENG DATA SERVICES LIMITED in connection with the Product in any manner whatsoever by any broker, holder or other person dealing with the Product.

assistant: 或(iv)任何經紀、該產品持有人或任何其他處置該產品的人士，因上述原因而直接或間接蒙受的任何經濟或其他損失承擔任何責任。 任何經紀、持有人或任何其他處置該產品的人士，不得因有關該產品，以任何形式向恒生指數有限公司及／或恒生資訊服務有限公司進行索償、法律行動或法律訴訟。
user: Please translate the following sentence from English to Chinese: Employees totaled approximately 28,000 at May 31, 2007 up 4% from approximately 27,000 at February 28, 2007, and up 22% from approximately 23,000 at May 31, 2006.

assistant: 於二零零七年五月三十一日共有 28,000名僱員，較二零零七年二月二十八日約 27,000 名增加4%，亦較二零零六年五月三十一日約23,000名增加 22%。
user: Please translate the following sentence from English to Chinese: For the purpose of generating additional capital or income or for reducing costs or risks, the Fund may engage in securities lending transactions for up to 50% of its net assets, in a manner that is consistent with its investment policy.

assistant: 爲增加額外資本或收益或爲降低成本或風險，本基金可以符合其投資政策的方式從事證券借貸交易，最高可達其資產淨值的 50%。
user: Please translate the following sentence from English to Chinese: The original of any application form given by facsimile must be forwarded to the Manager.

assistant: 以傳真遞交的任何申請表格的正本必須送交基金經理。
user: Please translate the following sentence from English to Chinese: (iii) an Interested Party may also engage in other activities involving or affecting the securities in which the SICAV invests.

assistant: (iii) 獲權益方亦可從事涉及或影響 SICAV 所投資之證券的其他活動。
user: Please translate the following sentence from English to Chinese: In certain countries, governmental entities, for the purpose of risks related to Sovereign Debt may additionally include local, regional, provincial, state, or municipal governments and government entities that issue debt obligations.

assistant: 在某些國家，就與主權債務有關的風險而言，政府實體還包括髮行債券的本地、區域、省級、州或市級政府及政府實體。
user: Please translate the following sentence from English to Chinese: In addition to the market risk related to the volatility of warrants, a Fund investing in synthetic warrants, where the issuer of the synthetic warrant is different to that of the underlying stock, is subject to the risk that the issuer of the synthetic warrant will not perform its obligations under the transactions which may result in the Fund, and ultimately its Shareholders, suffering a loss.

assistant: 除有關認股證波動的市場風險外，如基金投資於合成認股證，而該合成認股證的發行商與相關股票的不同，基金須承擔合成認股證發行商未能履行交易責任的風險，導致基金繼而其股東蒙受損失。