billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The Manager will give one month’s prior notice (or such other notice as may be approved by the SFC) to Unitholders should there be any increase of (i) the management fee from the current level up to the maximum level of 2.0% per annum, or (ii) the trustee fee from the current level up to the maximum level of 1.0% per annum, or (iii) the holders servicing fee from the current level up to the maximum level of 2.0% per annum.

assistant: 若 (i)管理費有任何增加（由現有水平增至最高限額每年2%），或(ii)受託人收費有任何增加（由現有水平增至最高限額每年1%），或(iii)持有人服務費有任何增加（由現有水平增至最高限額每年2%），則基金經理須向單位持有人發出一個月事前通知（或證監會可能批准的其他通知）。
user: Please translate the following sentence from English to Chinese: www.5irich.com Customer Service Telephone No.: 400-6262-818 (65) Yixin Puze Investment Advisory (Beijing) Co., Ltd. Domicile:

assistant: www.5irich.com 客戶服務電話： 400-6262-818 （65）宜信普澤投資顧問（北京）有限公司住所：
user: Please translate the following sentence from English to Chinese: Merrill Lynch periodically updates these estimates, and currently expects to contribute $69 million to its defined benefit pension plans in 2006.

assistant: Merrill Lynch 不時更新該等估計及現時預期二零零六年將爲其界定退休福利金計劃注資 6,900萬元。
user: Please translate the following sentence from English to Chinese: (xv) the National Asset Management Agency;

assistant: (xv) 國家資產管理局；
user: Please translate the following sentence from English to Chinese: This Sub-Fund is not authorized by the SFC under the Code on REITs, but is authorized under the Code on Unit Trusts and Mutual Funds.

assistant: 本子基金並未獲證監會根據房地產投資信託基金守則認可，但已根據單位信託及互惠基金守則獲認可。
user: Please translate the following sentence from English to Chinese: It is not the Manager’s current intention for the Fund to enter into repurchase or reverse repurchase agreements or other similar over-the-counter transactions.

assistant: 經理人現時並不打算爲本基金訂立回購、反向回購協議或其他類似的場外市場交易。
user: Please translate the following sentence from English to Chinese: These market indices are provided for comparative purposes only.

assistant: 這些市場指數僅供作比較用途。
user: Please translate the following sentence from English to Chinese: Through its policies, the government may provide preferential treatment to particular industries or companies.

assistant: 透過其政策，政府可向特定的工業或公司提供優惠待遇。
user: Please translate the following sentence from English to Chinese: If any of the following shall occur, namely:

assistant: 倘若發生任何下列事件：
user: Please translate the following sentence from English to Chinese: Historical Performance Information on the historical performance of the Portfolio, once available, may be found in the KIID of the Portfolio and at www.alliancebernstein.com.

assistant: 過往表現 有關本基金過往表現的資料，一旦公佈，可參閱本基金的投資者重要資訊文件及瀏覽www.alliancebernstein.com。
user: Please translate the following sentence from English to Chinese: (i) such payment may result in a breach or violation of any anti-money laundering law or other laws or regulations by any person in any relevant jurisdiction;

assistant: (i)支付贖回款項可能導致任何人士在任何相關司法管轄區違反或觸犯任何反洗黑錢法例或其他法律或法規;
user: Please translate the following sentence from English to Chinese: Third party cheques and cash will not be accepted.

assistant: 第三者名義之支票及現金概不予接納。
user: Please translate the following sentence from English to Chinese: The Net Asset Value per Share of each fund, and, if applicable, of each class of Shares of such fund, is calculated by determining first, if appropriate, the proportion of the net assets of the relevant fund attributable to each class of Shares. Each such amount will be divided by the number of Shares of the relevant class then outstanding as at close of business to the extent feasible.

assistant: 要計算每項基金及該基金的每個股份類別 (如適用) 的每股資產淨值，首先須釐定有關基金歸屬於每個股份類別的資產淨值比例 (如適用)，再除以在可行範圍內於營業日結束時已發行的有關類別股份數目。
user: Please translate the following sentence from English to Chinese: This may have adverse impact on the hedged share class and its investors.

assistant: 這會對對沖股份類別及其投資者產生不利影響。
user: Please translate the following sentence from English to Chinese: The Manager will closely monitor and analyse changes in the yield curve by utilising statistical and quantitative techniques, and forecast the pattern of the changes accordingly.

assistant: 基金經理將運用統計和定量技巧，密切監察及分析收益率曲線的變化，並據此預測收益率變化模式。
user: Please translate the following sentence from English to Chinese: Management Fee 1.5% per annum of the net asset value of the relevant Class

assistant: 管理費 每年相關類別資產淨值之1.5%
user: Please translate the following sentence from English to Chinese: 48. Latin American Fund

assistant: 48. 拉丁美洲基金
user: Please translate the following sentence from English to Chinese: // 33 SECURITIES BORROWED AND SECURITIES LOANED Securities borrowed transactions generally require the Group to deposit cash with the securities lender.

assistant: // 33 已借入證券及已借出證券已借入證券的交易一般要求本集團於借出證券公司存放現金。
user: Please translate the following sentence from English to Chinese: and - the securities are not illiquid securities i.e. they may be realised by the UCITS within seven days at the price, or approximately at the price, at which they are valued by the UCITS.

assistant: 及 - 並非不流通證券的證券，即可透過UCITS於七日內以UCITS估計價格或概約價格變現的證券。
user: Please translate the following sentence from English to Chinese: In such event, each will at all times have regard to its obligations under any agreements to which it is party or by which it is bound in relation to the Company or any sub-fund.

assistant: 於該情況下，彼等各方在任何時候均須顧及各自就本公司或任何附屬基金所訂立或須受約束的任何協議下的責任。
user: Please translate the following sentence from English to Chinese: Clause 7.3 of the Trust Deed of the Unit Trust allows the Manager to charge fees and expenses of these Funds to capital instead of income.

assistant: 單位信託基金之信託契據第 7.3 條允許經理人從資本而非收益中收取該等子基金的費用及開支。
user: Please translate the following sentence from English to Chinese: no minimum (or such higher amounts as the Manager may specify from time to time).

assistant: 不設最低持有量﹙或經理人可不時指定的較高金額﹚。
user: Please translate the following sentence from English to Chinese: The investment objective of each Fund will not at any time be altered without the approval of an Ordinary Resolution.

assistant: 每項基金的投資目標不會在未經普通決議案批准的情況下隨時更改。
user: Please translate the following sentence from English to Chinese: Where the Redemption Charge is retained by the Manager, it may at its discretion, pay all or part of the Redemption Charge to its agents or delegates.

assistant: 如贖回費由管理人保留，管理人可酌情決定將全部或部分贖回費支付予其代理人或授權代表。
user: Please translate the following sentence from English to Chinese: This will possibly affect the Company’s ability to receive investment advice or portfolio management services or increase the costs for such services and may also impact the ability to market the Portfolio to UK investors.

assistant: 這可能會影響本公司接受投資建議或投資組合及管理服務，或增加其成本，及可能會影響向英國投資者推銷投資組合。
user: Please translate the following sentence from English to Chinese: Investor Compensation Since the sub-fund will carry out Northbound trading through securities brokers in Hong Kong but not PRC brokers, they are not protected by the China Securities Investor Protection Fund (中國投資者保護基金) in the PRC.

assistant: 投資者賠償由於子基金乃通過香港經紀進行北向交易，該等經紀並非中國的經紀，因此中國的中國投資者保護基金並不涵蓋北向交易。
user: Please translate the following sentence from English to Chinese:  Investors may obtain other information of this product at www.invesco.com.hk.

assistant: 投資者可於 www.invesco.com.hk 取得其他向香港投資者提呈發售的股份類別的過往表現數據。
user: Please translate the following sentence from English to Chinese: * Other mainly consists of cash and deposits.

assistant: * 其他主要包括庫存現金及存款。
user: Please translate the following sentence from English to Chinese: Note 5. Securitization Transactions and Transactions with Special Purpose Entities (‘‘SPEs’’)

assistant: 附註5. 證券化交易及與特別目的公司交易
user: Please translate the following sentence from English to Chinese: However, the purchase of PRC Shares is not subject to PRC Stamp Duty.

assistant: 然而，購買中國股份不需要繳納中國印花稅。
user: Please translate the following sentence from English to Chinese: The income that is generated through securities lending, will be split between RIAM and the Company.

assistant: 來自證券借貸的收入將在 RIAM 與本公司之間攤分。
user: Please translate the following sentence from English to Chinese: A put option gives the purchaser of the option, upon payment of a premium, the right to sell, and the writer the obligation to buy, the underlying asset, basket of assets, index or other instrument at the exercise price.

assistant: 認沽期權給予期權的買方權利，可於支付期權金後以行使價出售，而賣方則有責任買入相關資產、籃子資產、指數或其他工具。
user: Please translate the following sentence from English to Chinese: For an investor who redeems a certain number of Shares from a Fund on a dealing day when the dilution adjustment decreases the Net Asset Value per Share, the amount received by the investor in redemption proceeds for the Shares redeemed will be less than it would have been absent the dilution adjustment.

assistant: 而對於在攤薄調整導致每股資產淨值下降的交易日贖回基金特定股份數目的投資者而言，該投資者就贖回股份所收到的贖回所得款項金額將較在沒有攤薄調整下所收到的金額爲少。
user: Please translate the following sentence from English to Chinese: The Manager may share any fees it receives with distributors or agents procuring subscriptions to the Fund.

assistant: 基金經理可與促使本基金認購的分銷商或代理人分享基金經理收到的任何費用。
user: Please translate the following sentence from English to Chinese: ADDITION OF NEW SHARE CLASS In Appendix II, “List of Share Classes” of the Prospectus, the following shall be inserted as a new row:

assistant: 新增股份類別 在認購章程附錄 II「股份類別名單」內，插入以下的新一列文字：
user: Please translate the following sentence from English to Chinese: On the basis that the Funds do not have a permanent establishment in Vietnam, they will not be subject to Vietnamese taxes on their income derived outside Vietnam or capital gains derived from the sale or other disposal of any non-Vietnamese investments.

assistant: 基於該等基金並無在越南設有永久據點，故毋須就於越南境外產生的收入或因出售或以其他方式處置任何非越南投資所產生的資本增值而繳納越南稅項。
user: Please translate the following sentence from English to Chinese: In some jurisdictions the interpretation and implementation of laws and regulations and the enforcement of shareholders’ rights under such laws and regulations may involve significant uncertainties.

assistant: 在若干司法管轄區，法律法規的闡釋和實施，並依該等法律法規執行股東權利上可能仍十分模糊。
user: Please translate the following sentence from English to Chinese: On 20 January 2006, EFI (the main agent) and KBL France were notified by the Juge Courazier of their “mise en examen” being accused of complicity of fraud in the listing of the company.

assistant: 於二零零六年一月二十日， EFI （主要代理）及 KBL法國獲 Juge Courazier知會，其「mise en examen」正就該公司上市時的多重欺詐面臨指控。
user: Please translate the following sentence from English to Chinese: Also, derivatives used within the long and short strategies may generate a high level of gross leverage but a reduced level of net leverage.

assistant: 同時，在短期和長期策略中運用的衍生工具可能產生高水平的總槓桿但較降低淨槓桿水平。
user: Please translate the following sentence from English to Chinese: Such financial derivative instruments (including OTC and exchange-traded financial derivative instruments) may include, but are not limited to, options, futures, forwards and swaps, including transactions on equity securities and currencies, as well as “local access products” (such as equity linked certificates, participation notes and warrants).

assistant: 此類金融衍生工具（包括場外及交易所買賣金融衍生工具）可包括但不限於期權、期貨、遠期和掉期（包括股本證券及貨幣交易），以及「本地存取產品」（如股權掛鉤票據、參與票據和權證）。
user: Please translate the following sentence from English to Chinese: The plaintiffs filed an amended complaint in August 2017.

assistant: 於 2017 年 8 月，原告提出經修訂申訴。
user: Please translate the following sentence from English to Chinese: (g) Deposit of Guarantor’s Documents The Guarantor’s Documents shall be deposited with and held by the Principal Paying Agent for so long as any Note remains outstanding and for so long as any claim made against the Substituted Guarantor by any Noteholder in relation to the Notes or the Guarantor’s Documents shall not have been finally adjudicated, settled or discharged.

assistant: (g) 擔保人文件之存置衹要任何票據仍未贖回及衹要任何票據持有人就票據或擔保人文件所提出之申索仍未最終裁定、和解或撤銷，擔保人文件應存置於主要付款代理並由其持有。
user: Please translate the following sentence from English to Chinese: General Information about the Company (including Service Providers)\n

assistant: 關於本公司（包括服務供應商）的一般資料\n
user: Please translate the following sentence from English to Chinese: The Fund may use derivatives, long and short, with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently.

assistant: 本基金爲達致投資增益、減低風險或更有效地管理本基金，可運用長倉和短倉的衍生工具。
user: Please translate the following sentence from English to Chinese: In the remote event of a ChinaClear default, HKSCC’s liabilities in Northbound trades under its market contracts with clearing participants will be limited to assisting clearing participants in pursuing their claims against ChinaClear. HKSCC should in good faith, seek recovery of the outstanding stocks and monies from ChinaClear through available legal channels or through ChinaClear’s liquidation.

assistant: 假如罕有地發生中國結算違約事件，香港結算根據其與結算參與者的市場合約中就滬股通交易的責任只限於協助結算參與者向中國結算追討相關賠償。 香港結算應出於真誠通過可用的法律途徑或透過中國結算的清盤程序向中國結算追討所欠的股票和款項。
user: Please translate the following sentence from English to Chinese: In the event of such period being extended, notice may be published in newspapers in the countries where the Fund's Shares are publicly sold.

assistant: 倘暫停期間延長，本基金可於本基金股份公開發售國家的報章上刊發通告。
user: Please translate the following sentence from English to Chinese: – The Sub-Fund may invest in securities which are below investment grade.

assistant: –子基金可投資低於投資級別的證券。
user: Please translate the following sentence from English to Chinese: The rationale for providing for the payment of dividends out of capital is to allow the Fund the ability to maximise the amount distributable to investors who are seeking a higher dividend paying Share Class.

assistant: 規定從資本中支付股息的理由，是使本基金能夠儘量提高可分派予尋求較高派息股份類別的投資者的金額。
user: Please translate the following sentence from English to Chinese: Lehman Brothers Holdings Inc. acknowledges that its obligations set out in the Guarantee Agreement are several and independent obligations of Lehman Brothers Holdings Inc. and that Lehman Brothers Holdings Inc. shall be liable as sole principal debtor, with the consequence that such liability will not be discharged, impaired or otherwise affected by anything which would not so discharge, impair or otherwise affect its liability if it were a sole principal debtor, including without limitation:

assistant: Lehman Brothers Holdings Inc.承認擔保協議所載的責任乃Lehman Brothers Holdings Inc.的個別及獨立責任，且Lehman Brothers Holdings Inc.須以其作爲唯一主要債務人的身分負上責任，以致該等責任不會因任何倘彼作爲唯一主要債務人時不能解除、損害或以其他方式影響該等責任的任何事宜而遭解除、損害或以其他方式受到影響，該等事宜包括但不限於：
user: Please translate the following sentence from English to Chinese: The performance of a Sub-Fund in the above period(s) may be different from what it would otherwise be had the relevant investment restrictions been strictly adhered to by that Sub-Fund during such periods.”

assistant: 附屬基金在上述期間的表現可能與附屬基金在該等期間內嚴謹遵守有關投資限制時不同。」
user: Please translate the following sentence from English to Chinese: The precise nature and rights of the Stock Connect Funds as the beneficial owners of the SSE and SZSE shares through HKSCC as nominee is not well defined under PRC law.

assistant: 香港結算繼而透過以其名義就互聯互通機制在中國結算登記的綜合證券賬戶，以代名持有人的身份持有滬股通和深股通股票。
user: Please translate the following sentence from English to Chinese: An investment up to this limit is only possible with a single issuer.

assistant: 惟此限制只適用於對單一發行機構作出的投資。
user: Please translate the following sentence from English to Chinese: The Fund invests primarily in common stocks.

assistant: 本基金主要投資於普通股票。
user: Please translate the following sentence from English to Chinese: – up to 40% of its assets in securities that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds);

assistant: －將最多 40% 的資產投資於信貸評級低於投資級別的證券（就具評級債券而言，按標準普爾的評級，或其他信貸評級機構的任何同等級別；
user: Please translate the following sentence from English to Chinese: UK Reporting Funds means the Statutory Instrument 2009 / 3001 that the UK Government enacted in November 2009 (The Offshore Funds (Tax) Regulations 2009) which provides for a framework for the taxation of investments in offshore funds which operates by reference to whether a Fund opts into a reporting regime (“UK Reporting Funds”) or not (“Non-UK Reporting Funds”).

assistant: 英國申報基金指英國政府於二零零九年十一月頒佈法定文書2009/3001（二零零九年離岸基金（稅務）規例），提出對離岸基金投資徵稅的架構，徵稅準則基於基金選擇申報（「英國申報基金」）或不申報（「非英國申報基金」）而定。
user: Please translate the following sentence from English to Chinese: The following collective investment schemes referred to in the Prospectus of which the Directors of the Company and the Manager assume directorships have not been authorised by the SFC:

assistant: 基金章程所述由本公司董事及基金經理擔任董事的以下集體投資計劃並未獲證監會認可：
user: Please translate the following sentence from English to Chinese: Investors should refer to the relevant risks under the section headed “Risk Factors” in the main part of the Explanatory Memorandum, and the following specific risk factors relating to the BEA Union Investment RMB Core Bond Fund (“Sub-Fund”).

assistant: 投資者應參閱說明書主要部分標題爲「風險因素」一節的有關風險，以及以下與東亞聯豐人民幣核心債券基金（「成份基金」）有關的特定風險因素。
user: Please translate the following sentence from English to Chinese: All content on such website is for information purposes only and do not constitute an offer or solicitation to purchase or sell Shares.

assistant: 該網站上的所有內容僅供資訊之用，並不構成購買或出售股份的要約或招攬。
user: Please translate the following sentence from English to Chinese: Any rounding adjustment arising in respect thereof will be retained by the relevant Class.

assistant: 任何因此而產生之進位調整額將撥歸有關類別所有。
user: Please translate the following sentence from English to Chinese: At least one month' prior notice will be given to relevant shareholders before any increase in exposure to China A-shares and B-shares can be made.

assistant: 在增持中國 A 股及 B 股前將會向有關股東發出至少一個月的事先通知。
user: Please translate the following sentence from English to Chinese: The Index composition is reviewed annually.

assistant: 該指數於每年九月重新檢討成份組合。
user: Please translate the following sentence from English to Chinese: HSBC Institutional Trust Services (Asia) Limited, acting as trustee of the Fund (“Trustee”), is incorporated in Hong Kong and is registered as a trust company under the Trustee Ordinance in Hong Kong.

assistant: 滙豐機構信託服務（亞洲）有限公司擔任基金之信託管理人（「信託管理人」），該公司乃於香港註冊成立及根據香港之《受託人條例》註冊的信託公司。
user: Please translate the following sentence from English to Chinese: The settlement must be approved by the court.

assistant: 和解必須獲得法院批准。
user: Please translate the following sentence from English to Chinese: The Issuer shall be deemed to have complied with its obligations to make such payments or deliver such notices, if such payment is made to, or notices delivered to, the relevant Distributor (who will be the accountholder for the purpose of such payments and notices) (as direct and indirect participants in the clearing systems) in accordance with the entitlement of each Distributor as shown in the records of the clearing system as a holder of a particular nominal amount of the Notes.

assistant: 如根據結算系統的記錄所顯示每名分銷商（作爲特定面值金額票據的持有人）的權益，向有關分銷商（就該等款項及通知而言將會爲戶口持有人）（身爲結算系統的直接或間接參與者）支付款項或交付通知，發行人應被視爲已履行其支付款項或交付該等通知的責任。
user: Please translate the following sentence from English to Chinese: Banking products are generally accounted for on an amortized cost basis, but loans which have been originated by the Group for subsequent syndication or distribution via the cash markets are carried at fair value.

assistant: 銀行產品通常按經攤銷成本基準入賬，但本集團已批出但其後組成銀團貸款或通過現金市場分銷的貸款，則按公平值列賬。
user: Please translate the following sentence from English to Chinese: or 2. a variable amount calculated by reference to the variable accrual formula (see “Variable Accrual Formula” below).

assistant: 或 2. 參照可變累計公式計算的可變金額（請參閱下文「可變累計公式」）。
user: Please translate the following sentence from English to Chinese: However, when aggregating general and specific market risks, we assume that there is zero correlation between them.

assistant: 然而，在彙集一般及特定市場風險時，本銀行假設此兩彼此之間的相互關係爲零。
user: Please translate the following sentence from English to Chinese: 2. the Articles;

assistant: 2. 組織章程；
user: Please translate the following sentence from English to Chinese: The Company and the Sub-Funds referred to in this HK Prospectus are authorised by the SFC under Section 104 of the SFO.

assistant: 本公司及本香港基金章程所指的每項附屬基金已根據《證券及期貨條例》第104條獲證監會認可。
user: Please translate the following sentence from English to Chinese: In contrast, if nominal interest rates increase at a faster rate than inflation, real interest rates would likely rise, leading to a decrease in value of inflation-indexed bonds.

assistant: 相反，如果名義利率增長速度高於通貨膨脹速度，則實際利率可能上升，導致通貨膨脹指數債券價值下跌。
user: Please translate the following sentence from English to Chinese: The SSE/SZSE (as the case may be) and the SEHK will issue warnings or restrict the buy orders for the related China A-Shares if the percentage of total shareholding is approaching the upper limit.”

assistant: 上交所／深交所（視乎情況而定）及香港聯交所將在持股比例總和接近上限時發出警示或限制有關中國A股的買盤。」
user: Please translate the following sentence from English to Chinese: Floor 32, China Merchants Bank Tower, No.7088, Shennan Boulevard, Futian District, Shenzhen, China Contact person:

assistant: 深圳市福田區深南大道 7088 號招商銀行大廈 32 層連絡人：
user: Please translate the following sentence from English to Chinese: With reference to the State Council’s recommendations regarding the lowering of corporate leverage ratio, the Group conducted the studies on the feasibility of the securitization of loans, and drafted a related policy.

assistant: 貫徹落實國務院關於積極穩妥降低企業槓桿率的意見，迅速開展市場化銀行債轉股政策研究，並初步擬定實施方案。
user: Please translate the following sentence from English to Chinese: For the Active Commodities Fund, where the Hurdle Performance may be negative, there is no High Water Mark.

assistant: 就主動管理商品基金而言，當預設回報若爲負數時，並沒有高水位。
user: Please translate the following sentence from English to Chinese: Material matters will be reported to the Board/Board Committees by the Management Committees according to their respective Terms of Reference.

assistant: 管理層轄下委員會根據其職權範圍向董事會/管理層轄下委員會彙報重要事項。
user: Please translate the following sentence from English to Chinese: (d) an assumed rate of return of 3% per annum throughout 20 years;

assistant: （d）往後20年的假設回報率爲每年3%；
user: Please translate the following sentence from English to Chinese: Such exposure to FDI may consequently lead to a risk of loss by the Schemes and/or underlying CIS and which may in turn adversely impact the value of the Schemes.

assistant: 因此，對金融衍生工具的有關持倉或會導致該等計劃及／或相關集體投資計劃蒙受損失的風險，因而對該等計劃的價值造成不利影響。
user: Please translate the following sentence from English to Chinese: Up to 1.0% (currently 0.55%)

assistant: 最高爲1.0% （現爲0.55%）
user: Please translate the following sentence from English to Chinese: In addition, the presence of speculators in a particular market could lead to price distortions. To the extent that a Fund is unable to close out a position because of market illiquidity, the Fund may not be able to prevent further losses of value in its derivatives holdings and the Fund’s liquidity may be impaired to the extent that it has a substantial portion of its otherwise liquid assets marked as segregated to cover its obligations under such derivative instruments.

assistant: 此外，在特定市場裏投資者的存在可能導致價格失真。 若基金因爲市場缺乏流動性而不能平倉，基金可能無法避免其衍生工具持倉遭受進一步損失，且如果基金有大量的流動資產被標記隔離以償付該等衍生工具義務，基金的流動性可能會受到損害。
user: Please translate the following sentence from English to Chinese: (a) during the relevant offer period the Programme Memorandum must be made available or distributed together with the Issue Prospectus dated 26 June 2006 (the “Issue Prospectus”) and the Base Disclosure Document at all locations at which copies of the Issue Prospectus are made available or distributed to the public (as notified in writing by the each of the Distributors to the Arranger) and only at such locations.

assistant: (a) 於有關發售期間，計劃備忘錄必須僅可於各分銷商以書面通知安排行作爲索取或派發日期爲 2006 年 6 月 26 日的發行章程（發行章程）的派 發點，連同相關發行章程及基本披露文件供索取或一併派發。
user: Please translate the following sentence from English to Chinese: The Securities and Futures Commission (SFC) takes no responsibility for the contents of this statement and makes no representation as to its accuracy or completeness.

assistant: 證券及期貨事務監察委員會（證監會）對本陳述的內容不承擔任何責任，對其準確性或完整性不作任何表述。