billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Ongoing fees payable by the fund The following expenses will be paid out of the fund. They affect you because they reduce the return you get on your investments.

assistant: 基金持續繳付的費用 以下收費將從基金總值中扣除，閣下的投資回報將會因而減少。
user: Please translate the following sentence from English to Chinese: (iii) Confirm that this authorisation shall apply to any further Shares of the Fund purchased, transferred or otherwise held registered jointly in all names of the joint holders;

assistant: (iii) 確認此項授權適用於日後再次購入、轉讓或以所有聯名持有人名義共同登記持有本基金的任何股份；
user: Please translate the following sentence from English to Chinese: d) The Company may not make loans to other persons or act as a guarantor on behalf of third parties or assume, endorse or otherwise become directly or contingently liable for, or in connection with, any obligation or indebtedness or any person in respect of borrowed monies, provided that for the purpose of this restriction:

assistant: d) 本公司不可向其他人士作出貸款或代表第三者作爲擔保人，或承擔、加簽或以其他方法就任何責任或債務或對任何人就借款而負上直接或或有責任，但就本條限制的目的而言：
user: Please translate the following sentence from English to Chinese: The fees of the Sub-Adviser shall be borne by the Investment Adviser.

assistant: 副投資顧問之費用需由投資顧問承擔。
user: Please translate the following sentence from English to Chinese: Apart from this, we are not aware of any connections among the above shareholders or whether they are parties acting in concert.

assistant: 除此以外，本行並不知悉上述股東之間有否任何關連或彼等是否一致行動人士。
user: Please translate the following sentence from English to Chinese: The Issue Prospectus will describe the market making arrangements (if any) to be implemented in connection with an issue of the Notes.

assistant: 發行章程將說明就票據的發行將實行的營造巿場安排（如有）。
user: Please translate the following sentence from English to Chinese: Are there any situations other than automatic early redemption where the Notes may be redeemed before maturity?

assistant: 除自動提早贖回外，在哪些情況下票據會在到期前被贖回？
user: Please translate the following sentence from English to Chinese: - Redemptions may be suspended under certain circumstances as set out in the section headed “Determination of Net Asset Value – Suspension of Issue, Redemption and Exchange of Shares and Calculation of Net Asset Value” in the Prospectus.

assistant: - 於認購章程內「資產淨值的釐定–暫停發行、贖回及轉換股份及計算資產淨值」一節所述的若干情況下，贖回可能遭到暫停。
user: Please translate the following sentence from English to Chinese: Any dividend unclaimed after a period of six years from the date of declaration of such dividend shall be forfeited and shall revert to the Fund.

assistant: 任何股息若在宣派六年後仍未領取，可予以沒收並撥歸有關基金。
user: Please translate the following sentence from English to Chinese: The Hong Kong IGA modifies certain FATCA requirements set forth in the US Treasury Regulations but generally requires similar information to be disclosed by the FFI to the IRS.

assistant: 香港IGA修改美國財政部規例所載的若干FATCA要求，但一般要求FFI向IRS披露類似資料。
user: Please translate the following sentence from English to Chinese: During the investment period, you have no rights in the relevant linked asset (except as specified otherwise in the relevant product booklet).

assistant: 於投資期內，　閣下對有關掛鉤資產並無任何權利（除於有關產品小冊子訂明者外）。
user: Please translate the following sentence from English to Chinese: 14 Enforcement At any time after the Notes become due and payable, the Trustee may, at its discretion without further notice, instigate such proceedings against the Issuer as it may think fit to enforce the terms of the Trust Deed, the Notes and the Coupons, but it need not take any such proceedings unless (a) it shall have been so directed by an Extraordinary Resolution or so requested in writing by the Noteholders holding at least one-fifth in principal amount of the Notes outstanding, and (b) it shall have been indemnified to its satisfaction.

assistant: 14 強制執行 票據到期及應付後任何時間，受託人可酌情，而毋須發出進一步通知，以其認爲合適的方式，對發行人提出法律程序，強制執行信託契據、票據及息票的條款，但除非(a)其獲特別決議案指示，或經持有未償還票據本金額至少五分的一的票據持有人書面要求，及(b)以其滿意的方式取得彌償保證，否則其毋須採取任何該等法律程序。
user: Please translate the following sentence from English to Chinese: Risk measurement Audited

assistant: 風險計量 經審覈
user: Please translate the following sentence from English to Chinese: Other investments in securities are analysed by issuers as follows:

assistant: 其他證券投資按發行機構分析如下：
user: Please translate the following sentence from English to Chinese: Where held in the IM Collection Account, the relevant amounts will be subject to the IM Regulations and will be protected from the insolvency of the Manager and the Funds.

assistant: 倘於投資者資金託收賬戶持有資金，則相關款項將受投資者資金條例規限以及將受保障，免受基金經理及基金無力償債影響。
user: Please translate the following sentence from English to Chinese: Class of Shares* Management Fee (%) Operating, Administrative and Servicing Expenses (%)

assistant: 股份類別 * 管理費（%）營運、行政管理及服務開支（%）
user: Please translate the following sentence from English to Chinese: Programme Prospectus dated April 18, 2008 IMPORTANT If you are in any doubt about the contents of this programme prospectus, you should consult your stockbroker, bank manager, solicitor, professional accountant or other professional adviser for independent professional advice.

assistant: 計劃章程（日期爲二零零八年四月十八日）重要提示 閣下如對本計劃章程任何內容有任何疑問，應尋求　閣下的股票經紀、銀行經理、律師、專業會計師或其他專業顧問的獨立意見。
user: Please translate the following sentence from English to Chinese: (v) For the avoidance of doubt, the Performance Fee will only be paid in the event that the Portfolio Return exceeds the Benchmark Return for the relevant calendar year and any underperformance of the Portfolio Return in respect of the Benchmark Return in previous periods will be clawed back before the Performance Fee becomes due in subsequent periods.

assistant: (v) 爲避免產生疑問，只有在投資組合回報超過有關歷年的基準回報的情況下方會支付表現費，而在以往期間投資組合回報遜於基準回報之數額，將在表現費於其後期間到期應付前予以補回。
user: Please translate the following sentence from English to Chinese: Arranger Credit Suisse (Hong Kong) Limited Dealers

assistant: 瑞士信貸（香港）有限公司 經銷商
user: Please translate the following sentence from English to Chinese: The Fund is not subject to net wealth tax in Luxembourg.

assistant: 本基金毋須繳納盧森堡淨財富稅。
user: Please translate the following sentence from English to Chinese: Semi-annual unaudited financial reports shall be made up to 30 June in each year.

assistant: 半年度未經審覈財務報告應截至每年六月三十日。
user: Please translate the following sentence from English to Chinese: Non-investment grade refers to a credit rating of BB+ or below from Standard & Poor’s, Ba1 or below from Moody’s or an equivalent rating from an internationally recognised rating agency.

assistant: 非投資級別指標準普爾給予的 BB+或以下或穆迪給予的 Ba1 或以下的信貸評級或由國際認可評級機構所給予的同等評級。
user: Please translate the following sentence from English to Chinese: Such actions may include, without limitation, (i) reporting tax information to the U.S. authorities in respect of the Unitholder, (ii) withholding from the Unitholder’s account, and/or (iii) terminating the Unitholder’s account.

assistant: ( i ) 就單位持有人而向美國當局申報稅務資料，(ii)從單位持有人的賬戶預扣稅款，及/或(iii)終止單位持有人的賬戶。
user: Please translate the following sentence from English to Chinese: There is no quota limitation but filing with the Shanghai Head Office of PBOC in respect of an investor’s anticipated investment size has to be made.

assistant: 過程並不涉及額度限制，惟須將投資者的預期投資規模報備人民銀行上海總部。
user: Please translate the following sentence from English to Chinese: It is the current intention of the Investment Manager that the Fund will not invest more than 10% of the Net Asset Value in securities issued by or guaranteed by any single country with a credit rating below investment grade (“Below Investment Grade Sovereign Securities”).

assistant: 現時，基金的投資經理打算將各基金不超過 10% 的資產淨值投資於由任何單一國家發行或保證，而信貸評級低於投資級別的證券（「低於投資級別的主權證券」）。
user: Please translate the following sentence from English to Chinese: It does not necessarily correspond to the currency or currencies in which the sub-fund's assets are invested in at any point in time.

assistant: 並不一定是附屬基金的資產於任何時間所投資的貨幣。
user: Please translate the following sentence from English to Chinese: This Sub-fund is suitable for Investors who can afford to set aside the capital for at least 4-5 years. It can accommodate the investment objective of capital growth, income and/or portfolio diversification.

assistant: 本子基金適合可將資本投入最少4至5 年的投資者，以達致資本增值、收益及／或投資組合多元化的投資目標。
user: Please translate the following sentence from English to Chinese: Some strategies utilised may be based on bonds issued by issuers with a high credit risk (junk bonds).

assistant: 所運用的部份策略可能建基於具高信貸風險的發行人所發行的債券（垃圾債券）。
user: Please translate the following sentence from English to Chinese: The Sub-fund invests world-wide in high yield corporate bonds and will have no direct exposure to sovereign emerging debt.

assistant: 子基金投資於全球的高息企業債券，但將不會直接投資於新興市場主權外債。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may also invest up to 10% of its net assets in companies based outside the Greater China region, whose products enjoy strong positions in the Greater China region and which derive a significant portion of revenues from Greater China.

assistant: 附屬基金還可將其最高達百分之10的淨資產投資於大中華區以外的公司，惟該等公司的產品在大中華區享有強大地位，及其主要收入源於大中華區。
user: Please translate the following sentence from English to Chinese: - All investors who meet these objective criteria and demand rebates are also granted these within the same timeframe and to the same extent.

assistant: - 符合此等客觀條件及要求回扣的所有投資者獲授回扣的時間及程度相同。
user: Please translate the following sentence from English to Chinese: Hong Kong Tax Consideration Under current law and practice in Hong Kong, AXA World Funds will not be expected to be subject to any Hong Kong profits tax arising from the carrying on of its activities as described in this document.

assistant: 香港稅務考慮根據香港現行法律及慣例，預期安盛環球基金毋須就經營本文件所述業務而繳納任何香港利得稅。
user: Please translate the following sentence from English to Chinese: However, prospective investors are advised that the Notes will not be obligations of, and will not be guaranteed by, the Forward Counterparty or the Swap Guarantor.

assistant: 然而，謹請準投資者注意，債券並非遠期對手或掉期擔保人的責任，亦不會獲得遠期對手或掉期擔保人提供擔保。
user: Please translate the following sentence from English to Chinese: Up to 2.0% of the issue price of the Fund

assistant: 最高爲本基金髮行價之 2.0%
user: Please translate the following sentence from English to Chinese: Further, PRC securities are denominated in RMB, and the RQFII Underlying Funds’ returns will be subject to fluctuations of the RMB currency.

assistant: 此外，中國證券以人民幣計價，而RQFII相關基金的回報將受到人民幣匯率波動的影響。
user: Please translate the following sentence from English to Chinese: It cannot be assumed that hybrid securities, including perpetual securities, will be called on the call date.

assistant: 混合證券可在達到預設水平時提前贖回。
user: Please translate the following sentence from English to Chinese: In connection with certain divestiture transactions, Merrill Lynch provides an indemnity to the purchaser, which will fully compensate the purchaser for any unknown liens or liabilities (e.g., tax liabilities) that relate to prior periods but are not discovered until after the transaction is closed. Merrill Lynch’s maximum liability under these indemnifications cannot be quantified.

assistant: 關於若干出售交易，Merrill Lynch提供一項彌償保證給購買者，這項彌償保證將全數彌償該購買者任何與之前期間相關但直到交易終止才被發現的未知留置權或負債（例如，稅項負債）。 Merrill Lynch於該些保證賠償下的最大責任不能夠被量化。
user: Please translate the following sentence from English to Chinese: Fees payable by investors:

assistant: 投資者應付費用：
user: Please translate the following sentence from English to Chinese: Dividends paid out of the capital and/or effectively out of the capital amount to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment.

assistant: 從資本金額中撥付及／或實際上從資本金額中撥付的股息相當於退還或提取投資者的部分原投資額或應占該原投資額的任何資本收益。
user: Please translate the following sentence from English to Chinese: Each of the Parties will ensure that the performance of their respective duties will not be impaired by any such other involvement that they might have.

assistant: 有關各方將確保其可能從事的任何該等其他活動不會對其履行各自的職責造成損害。
user: Please translate the following sentence from English to Chinese: For the Classes of units denominated in RMB, partial redemptions of holdings of the Fund are permitted, provided that they do not result in a unitholder holding units in the RMB denominated Class having an aggregate value of less than normally RMB16,000, after the request had been processed.

assistant: 就以人民幣計價的單位類別而言，基金之單位持有人可將部分所持有之單位贖回，惟贖回部分單位不得導致單位持有人所持以人民幣計價類別的單位總值於要求獲處理後少於正常情況下的人民幣16,000元。
user: Please translate the following sentence from English to Chinese: The Group believes its tax reserves to be adequate in relation to the potential for additional assessments.

assistant: 本集團相信其稅務儲備足以應付潛在額外稅項。
user: Please translate the following sentence from English to Chinese: non-cash assets in Hong Kong equities non-cash assets in bonds*

assistant: 非現金資產於香港股票非現金資產於債券*
user: Please translate the following sentence from English to Chinese: Other expense decreased 5% in the six month period primarily due to lower postage costs.

assistant: 於本六個月期間，其他開支減少5%，主要由於郵遞成本下降所致。
user: Please translate the following sentence from English to Chinese: The underlying scheme may enter into repurchase/reverse repurchase agreements or similar over-the-counter transactions.

assistant: 相關計劃可能會訂立回購／逆回購協議或類似的場外交易。
user: Please translate the following sentence from English to Chinese: The agreement between the Management Company and the Investment Manager provides that it will remain in force for an unlimited period and that it may be terminated by either party at any time upon 90 days’ notice.

assistant: 管理公司及投資經理之間的協議規定其效力將無期限限制，而任何一方於發出90日通知後可隨時將其終止。
user: Please translate the following sentence from English to Chinese: Further, any suspension due to a trading band limit in the PRC stock markets may render it impossible for the RQFII ETFs to acquire certain index security, increasing the tracking error.

assistant: 此外，由於中國股票市場的交易限幅而暫停交易，可能令RQFII ETFs無法購入若干指數證券，導致追蹤誤差提高。
user: Please translate the following sentence from English to Chinese: We may also face competition for funds from other forms of investment alternatives as the PRC capital markets continue to develop.

assistant: 中國資本市場正繼續發展，本行有可能會面臨其他形式的投資途徑對資金的競爭。
user: Please translate the following sentence from English to Chinese: SECTION B:

assistant: B 節:
user: Please translate the following sentence from English to Chinese: For example, there may be a call provision embedded option in a preferred stock that would give the issuer the right (but not the obligation) to redeem the preferred stock before its scheduled maturity;

assistant: 例如，優先股可能有提前贖 回附加條件，發行人有權（但無義務）於其計劃到期日前贖回優先股；
user: Please translate the following sentence from English to Chinese: However, if investors buy Company shares indirectly through an intermediary that makes the investment in its own name on behalf of the investor, and as a result, said intermediary is entered into the shareholders’ register instead of the investor, the aforementioned shareholder rights may be granted to the intermediary and not the investor.

assistant: 然而，倘投資者透過中介團體間接買入本公司股份，且該中介團體代表該投資者以其本身名稱作出投資，以致股東名冊上以該中介團體而非該投資者的名義登記，則上述股東權利可能授予該中介團體而非該投資者。
user: Please translate the following sentence from English to Chinese: 4.35 Currency Hedged Share Classes Investors should be aware that, while it is intended to systematically hedge in the Currency Hedged Share Classes there is no guarantee that the hedging will be totally successful. Certain Sub-Funds may also invest in currency derivatives, with the aim of generating returns at the portfolio level.

assistant: 4.35 貨幣對沖股份類別投資者應注意，儘管有意在貨幣對沖股份類別進行系統性地對沖，惟概無保證對沖將完全成功。 若干子基金亦可能投資於貨幣衍生工具，以在投資組合層面產生回報。
user: Please translate the following sentence from English to Chinese: Nominal Unit Value x the applicable Distribution Rate You should note that it is possible that you will not receive any Potential Distribution Amount throughout the entire Scheduled Tenor of our Basket EKI ELIs.

assistant: 名義單位價值×適用分派率 閣下應注意，　閣下可能於本行的籃子到期觸及生效股票掛鉤投資的整個預定期內不會收取任何潛在分派款額。
user: Please translate the following sentence from English to Chinese: The repayment of a bond may have a fixed date or may be subject to some issuer discretion (e.g. some mortgage bonds).

assistant: 債券可能設有固定的還款日期，或由部份發行機構酌情決定 (例如若干按揭債券)。
user: Please translate the following sentence from English to Chinese: In the event of the termination of a Fund, such Fund would have to distribute to the shareholders their pro rata interest in the assets of the Fund.

assistant: 若基金被終止，該基金的資產將按股東所持權益，按比例作出分派。
user: Please translate the following sentence from English to Chinese: However, any gift or inheritance of Units will be exempt from Irish gift or inheritance tax once:

assistant: 然而，凡屬於以下情況，任何屬於饋贈或遺產之單位將獲豁免愛爾蘭饋贈稅或遺產稅：
user: Please translate the following sentence from English to Chinese: The interest rate of transactions between the Group and HSBC is summarized below:

assistant: 本集團與滙豐銀行進行交易的利率區間如下：
user: Please translate the following sentence from English to Chinese: The Fund may also invest in equity or debt securities of any type of foreign or US issuer as well as in American, European or Global Depositary Receipts.

assistant: 本基金亦可投資於任何種類的外國或美國發行機構的股票或債務證券，亦可投資於美國、歐洲或全球預託證券。
user: Please translate the following sentence from English to Chinese: INVESTMENT SECURITIES AVAILABLE FOR SALE (continued)

assistant: 可供出售的投資證券（續）
user: Please translate the following sentence from English to Chinese: In all of its activities, the bank constantly aims to innovate, enhance and rationalize the products and services offered.

assistant: 在其所有業務中，該行一直旨在創新、改良及精簡所提供的產品及服務。
user: Please translate the following sentence from English to Chinese: The balance of the income generated will be accrued to the Funds that lent the securities.

assistant: 所產生的收入餘額將累計入借出證券的各基金。
user: Please translate the following sentence from English to Chinese: The highest exposure to such related parties for any of the years in the three-year period ended December 31, 2005 did not exceed in aggregate CHF 76 million.

assistant: 二零零五年十二月三十一日前的3年時間裏，有關各方在任何一年中的最高風險總額都沒有超過7,600萬瑞士法郎。
user: Please translate the following sentence from English to Chinese: The investment manager combines quantitative forecasts with fundamental economic and credit research and analysis in seeking to exploit these inefficiencies. Description of Investment Discipline In seeking to achieve this objective, under normal market conditions, the Portfolio expects to maintain at least 80% of its exposure to global high-yielding corporate issuers.

assistant: 投資管理人結合定量預測和基本的經濟及信貸研究與分析，尋求利用此等低效遲緩狀況。 投資規則說明爲尋求達致此目標，於正常市況下，本基金預計將其至少 80% 的資產投資於世界各地公司發行人的高收益債務證券。
user: Please translate the following sentence from English to Chinese: For this purpose, if the relevant security does not itself have a credit rating, then reference can be made to the credit rating of the issuer of the security. “Unrated debt securities” means a debt security which neither the security itself nor its issuer has a credit rating.

assistant: 就此而言，如有關證券本身並無信貸評級，則可參考有關證券的發行人的信貸評級。 「未獲評級債務證券」指證券本身或其發行人均無信貸評級的債務證券。
user: Please translate the following sentence from English to Chinese: These interim Financial Statements are prepared in accordance with IAS 34, Interim Financial Reporting.

assistant: 本中期財務報表根據國際會計準則第 34 號中期財務報告編制。
user: Please translate the following sentence from English to Chinese: So long as the Series 21 Notes and/or the Series 22 Notes are represented by the Global Note and such Global Note is held on behalf of Euroclear and/or Clearstream, Luxembourg, notices required to be given to Noteholders of such Series will be given by their being delivered to the relevant clearing system for communication by it to entitled accountholders and notices required to be given by the Noteholders of such Series to the Issuer will be given by accountholders to the relevant clearing system for communication by it to the Issuer/Issuing and Principal Paying Agent.

assistant: 只要系列21票據及或系列22票據以全球票據代表，而該全球票據乃代表歐洲結算系統及或盧森堡結算系統持有，須向該系列票據持有人發出的通知，可透過向有關結算系統交付，由該結算系統轉交持有權益的戶口持有人，而規定由該系列票據持有人向發行人發出的通知，將會由戶口持有人向有關結算系統發出，由該有關結算系統轉交發行人發行及主要付款代理。
user: Please translate the following sentence from English to Chinese: THE BONDS MAY BE DECLARED DUE AND PAYABLE EARLY IF THERE IS AN “EVENT OF DEFAULT” The terms and conditions set out certain “events of default”.

assistant: 倘出現「違約事件」，債券可提早宣佈爲到期及應付 條款及條件載有若干「違約事件」。
user: Please translate the following sentence from English to Chinese: The complete list of shares offered is available on the website www.bnpparibas-am.com For each active share, a KIID is available which mentions, among others, the launch date, the Reference Currency and the historical performance.

assistant: 此外，本公司或須支付子基金登記分銷的所在國家的外國 UCI 的稅項，及／或其他監管機構的徵費。 所提供股份的完整清單可在網站 www.bnpparibas-am.com 查閱各活躍股份類別的詳情已載於 KIID，其中包括髮行日期、參考貨幣和歷史表現。
user: Please translate the following sentence from English to Chinese: Conditions to the exemptions in respect of the Retail Prospectus In respect of the Retail Prospectus, the SFC has granted the above exemptions requested for subject to the following conditions:

assistant: 有關零售章程的豁免條件 就零售章程而言，證監會已在下列條件的規限下授予所申請之上述豁免：
user: Please translate the following sentence from English to Chinese: In the case of deferral of redemptions, the relevant Shares will be redeemed at the Net Asset Value, potentially adjusted upwards or downwards as the case may be as described under "Swing pricing adjustment" determined as of the Valuation Date on which the redemption, or the relevant portion thereof, is effected.

assistant: 在延遲進行贖回的情況下，有關股份將按進行贖回或贖回相關部分的估值日釐定的資產淨值贖回，資產淨值可能按「波動定價調整」一節所述上調或下調，以適用者爲準。
user: Please translate the following sentence from English to Chinese: Fidelity Funds – European Value Fund

assistant: 富達基金–歐洲價值型基金
user: Please translate the following sentence from English to Chinese: Risk/Return Rating Remarks

assistant: 風險／回報評分 備註
user: Please translate the following sentence from English to Chinese: Reserve Funds means the Euro Reserve Fund and the US Dollar Reserve Fund.

assistant: 貨幣基金指歐元貨幣基金及美元貨幣基金。
user: Please translate the following sentence from English to Chinese: Neither the Management Company, the Investment Manager, the Sub-Investment Managers nor any of their affiliates nor any person connected with them is under any obligation to offer investment opportunities of which any of them becomes aware to the Company or to account to the Company in respect of (or share with the Company or inform the Company of) any such transaction or any benefit received by any of them from any such transaction, but will allocate such opportunities on an equitable basis between the Company and other clients.

assistant: 管理公司、投資經理、副投資經理或其任何聯繫人士或任何與其有關連的人士並無任何義務向本公司提供彼等任何一方開始覺察到的投資機會或將任何有關交易或彼等任何一方從任何有關交易收到的任何利益記入本公司（或與本公司分享或知會本公司），但會在本公司與其他客戶之間公平分配該等機會。
user: Please translate the following sentence from English to Chinese: (c) given the nature of the business of the Company, it is extremely important for the Company to recruit and retain talents and the success of the Company’s long-term development plan will very much depend on the loyalty and contribution of the grantees;

assistant: (c) 鑑於本公司的業務性質，聘用及挽留人才對本公司極其重要，而本公司的長期發展計劃能否成功很大程度上取決於承授人的忠誠及貢獻；
user: Please translate the following sentence from English to Chinese: Moody’s Rating Aa3

assistant: 穆迪評級 Aa3
user: Please translate the following sentence from English to Chinese: Profits tax is payable by a person who carries on a trade, profession or business in Hong Kong in respect of profits arising in or deriving from Hong Kong from such trade, profession or business.

assistant: 凡在香港進行貿易、專業或商業活動之人士，均須就該等貿易、專業或商業活動在香港所產生或得自香港之溢利繳納利得稅。
user: Please translate the following sentence from English to Chinese: SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. MERRILL LYNCH & CO., INC. (Registrant)

assistant: 簽署 根據一九三四年證券交易法的規定，註冊人已正式促使獲正式授權人士代表其在下面簽署本報告。 MERRILL LYNCH & CO., INC. （註冊人）
user: Please translate the following sentence from English to Chinese: In addition, the Master Fund may invest up to 10% of its net assets in UCITS and/or other UCIs.

assistant: 此外，主基金亦可將其最多 10% 的淨資產投資於 UCITS 及╱或其他 UCI。
user: Please translate the following sentence from English to Chinese: 55. PICTET – CLEAN ENERGY

assistant: 55. 百達－環保能源