billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The Sub-Fund is not principal guaranteed and the purchase of its Units is not the same as investing directly in equity securities.

assistant: 子基金並非保本性質，購買基金單位並不等同於直接投資於股本證券。
user: Please translate the following sentence from English to Chinese: More details regarding the purposes of such processing, the different roles of the recipients of the Investor’s personal data, the affected categories of personal data and the Investors’ rights with regard to such personal data as well as any other information required by Data Protection Law can be found in the privacy notice accessible under the following link:

assistant: 有關資料處理目的、投資者個人資料接收者的不同角色、受影響的個人資料類別、投資者對有關個人資料的權利，以及資料保障法要求提供的任何其他資料等的詳情，請連結以下網址查閱私隱聲明通知：
user: Please translate the following sentence from English to Chinese: The term POEM is defined to mean a place where key management and commercial decision that are necessary for the conduct of the business of an entity, as a whole are, in substance made.

assistant: 實質管理地點一詞被界定爲對於一個實體，在整體上作出經營業務所需的實質關鍵管理及商業決定的地點。
user: Please translate the following sentence from English to Chinese: Although hedging strategies may not necessarily be used in relation to each class within a Portfolio, the financial instruments used to implement such strategies shall be assets/liabilities of the Portfolio as a whole.

assistant: 雖然對沖策略未必在投資組合各類別中運用，但用於實施該等策略的金融工具須爲投資組合的整體的資產／負債。
user: Please translate the following sentence from English to Chinese: Such investments may cause higher volatility and liquidity risks.

assistant: 此類投資可能會產生較大的波動和流動性風險。
user: Please translate the following sentence from English to Chinese: The Fund pays fees under this agreement at commercial rates agreed from time to time between the parties plus reasonable out-of-pocket expenses as further described under the Services Agreements section below.

assistant: 本基金將根據這項協議支付由各方不時按商業費率所協定的費用，加上合理的實付費用，詳情載於下列「服務協議」一節。
user: Please translate the following sentence from English to Chinese: If settlement never occurs, the loss incurred by the fund will be the same as it is for any other such situation involving a security, namely the difference between the price of the original contract and the price of the replacement contract, or, in the case where the contract is not replaced, the absolute value of the contract at the time it is voided. n Fund management risk – Derivative instruments are highly specialised instruments that require investment techniques and risk analyses different from those associated with stocks and bonds.

assistant: 若基金從未進行結算，所引致的損失將相等於所投資的證券的原訂合約價格與替代合約價格之間的差額，或若未有以其他合約取代原訂合約，則爲合約失效時的絕對價值。 n 基金管理風險 - 衍生工具是高度專門的投資工具，要求的投資技巧和風險分析有別於對股票和債券的投資。
user: Please translate the following sentence from English to Chinese: (i) article 11 of the Grand-Ducal regulation of 8 February 2008 relating to certain definitions of the law of 20 December 2002 relating to undertakings for collective investments, (ii) CSSF Circular 08/356 relating to the rules applicable to undertakings for collective investment when they use certain techniques and instruments relating to transferable securities and money market instruments (iii) ESMA's Guidelines of 1 August 2014 on ETFs and other UCITS issues (ESMA/2014/937EN) and (iv) CSSF Circular 14/592 (as these pieces of regulations may be amended, supplemented or replaced from time to time), each sub-fund may for the purpose of generating additional capital or income or for reducing costs or risks and subject to the relevant laws and regulations:

assistant: 證券借貸及購回交易 在規例所許可的最高限額及所載列的限制之情況下，特別是（i）2008 年 2 月 8 日就 2002 年 12 月 20 日有關集體投資企業的法例所載的若干釋義而頒佈的 Grand-Ducal 規例的第 11 條之條文、（ii）CSSF 通函 08/356 （有關集體投資企業使用若干有關可轉讓證券及貨幣市場工具的技術及工具時所適用的規則）（iii）ESMA2014 年 8 月 1 日有關 ETF 及其他 UCITS 事項（ESMA/2014/937EN）的指引及（iv）CSSF 通函 14/592 號（此等規例不時經修訂、補充或取替），爲了產生額外資本或收入或爲降低成本或風險，各附屬基金可在相關法律及規例之規限下：
user: Please translate the following sentence from English to Chinese: These transactions would typically involve contracts for the purchase and/or sale of shares — in this case shares of any of the three equity-linked companies — and the establishment of long and/or short positions in those shares which may be constantly adjusted.

assistant: 該等交易通常會涉及購買及或出售股份的合約，就本情況而言，指該三家股票掛鉤公司任何一家的股份，而該等股份設立的好倉及或淡倉或會作出一致調整。
user: Please translate the following sentence from English to Chinese: Financial year end of this Portfolio: Ongoing charges over a fiscal year:

assistant: 本基金財政年度終結日：財政年度累計費用：
user: Please translate the following sentence from English to Chinese: A poll is called on all resolutions for all votes. HKSCC will advise the Hong Kong Central Clearing and Settlement System (“CCASS”) participants of all general meeting details such as meeting date, time, venue and the number of resolutions.

assistant: 所有議案均進行投票。 香港結算將告知香港中央結算及交收系統（「中央結算及交收系統」）參與者所有大會詳情如會議日期、時間、地點和議案數目。
user: Please translate the following sentence from English to Chinese: The limit of 20% is raised to 35% provided this is justified based on exceptional market conditions, and in particular in Regulated Markets where certain securities or Money Market Instruments are in a strongly dominant position.

assistant: 在特殊市況下如屬合理，尤其是若某些證券或貨幣市場票據在受監管市場上的地位舉足輕重，則該20%限制可提高至35%。
user: Please translate the following sentence from English to Chinese: The price of these securities may be more volatile than those of securities in more developed markets. As a result there may be a greater risk of price fluctuation or of the suspension of redemptions in such funds, compared to funds investing in more mature markets.

assistant: 這些證券的價格可能較已發展市場的證券波動，因此相對於投資發展成熟市場的基金，須承受較高的價格波動或暫停贖回基金的風險。
user: Please translate the following sentence from English to Chinese: The Funds may also launch Bespoke Share Classes that are described under Appendix III at the Directors' discretion.

assistant: 本基金在公司董事酌情決定下亦可以發行附件 III 所述之定製股份類別。
user: Please translate the following sentence from English to Chinese: RQFII Risk The RQFII system was introduced in 2011 and as such, the regulations which regulate investments through RQFIIs in the PRC and associated processes, such as the repatriation of capital from RQFII investments, are relatively new. Repatriations of Renminbi by RQFIIs are currently permitted once a day and are not subject to repatriation restrictions or prior regulatory approval.

assistant: RQFII風險 RQFII制度於二零一一年引進，因此監管透過RQFII投資於中國的規例及諸如匯出來自RQFII投資資金的有關程序，相對而言均屬嶄新。 現時RQFII獲准每日匯出人民幣一次，不受匯出限制所規限，亦無須經監管機構事先批准。
user: Please translate the following sentence from English to Chinese: It may invest in Investment Grade securities if such securities possess desirable yield and/or total return characteristics.

assistant: 如投資級別證券具備合意的收益率及／或總回報特點，相關計劃可投資於該等證券。
user: Please translate the following sentence from English to Chinese: In one of these cases, the complaint has since been amended to delete the Group as a defendant.

assistant: 其中一宗案件的申訴書後經修訂已撤銷將本集團定爲被告人。
user: Please translate the following sentence from English to Chinese: The Irish Revenue Commissioners have provided updated investment undertaking guidance notes which deal with the practical aspects of how the above calculations/objectives will be accomplished. Shareholders (depending on their own personal tax position) who are Irish Resident or Ordinarily Resident in Ireland may still be required to pay tax or further tax on a distribution or gain arising on an encashment, redemption, cancellation, transfer or deemed disposal of their Shares. Alternatively they may be entitled to a refund of all or part of any tax deducted by the Company on a chargeable event.

assistant: 愛爾蘭稅務局長已提供最新的投資企業指引附註，有關指引論及上述計算／目標將如何達致的實際範疇。 身爲愛爾蘭居民或通常居於愛爾蘭的股東（視乎其本身的個人稅務狀況）可能仍需就因付現、贖回、註銷、轉讓或被視爲處置其股份而產生的分派或收益繳付稅項或進一步納稅。 或者，彼等或有權獲退回本公司因某應課稅事件而扣繳的任何稅項之全部或部分。
user: Please translate the following sentence from English to Chinese: — Investor receives the physical settlement amount (being a number of units of the worst performing asset as of the expiry date (i.e. reference asset 2)), which is calculated by reference to the exercise price of reference asset 2 (i.e. HKD20.25) for each Basket PPR Investment and a cash payment for fractional shares, calculated as follows:

assistant: －投資者就每份籃子潛在表現回報投資收取實物結算額（即一定數目的於屆滿日期表現最差資產（即參考資產 2）的單位）（參照參考資產 2 的行使價（即 20.25 港元）計算），及零碎股份的現金付款，按以下方法計算：
user: Please translate the following sentence from English to Chinese: At August 31, 2006 and November 30, 2005, we had municipalsecurities-related commitments of approximately $4.5 billion and $4.1 billion, respectively.

assistant: 於二零零六年八月三十一日及二零零五年十一月三十日，我們有與市政證券相關承諾分別約45億元及41億元。
user: Please translate the following sentence from English to Chinese: Investors should be aware that for more than 50 years, the Chinese government has adopted a planned economic system.

assistant: 投資者應注意，逾半個世紀以來，中國政府一直採用計劃經濟體制。
user: Please translate the following sentence from English to Chinese: If we determine that the performance of any of our absolute or contingent obligations under the Single AC Investments has become illegal or impracticable in whole or in part for any reason beyond our control, we will early terminate our Single AC Investments in accordance with the terms and conditions of our Single AC Investments.

assistant: 倘本公司釐定履行其於單一可自動贖回投資項下的任何絕對或或然責任基於本公司控制範圍以外的任何原因而全部或部分變成不合法或不切實可行，本公司將根據本公司的單一可自動贖回投資的條款和細則提早終止本公司的單一可自動贖回投資。
user: Please translate the following sentence from English to Chinese: During 2016, USD 2 billion of Tier 2 subordinated debt was repaid to Credit Suisse PSL GmbH.

assistant: 於二零一六年，已向Credit Suisse PSL GmbH 償還20億美元二級後償債項。
user: Please translate the following sentence from English to Chinese: Friends Provident International reserves the right to change the maximum number of investment-linked funds you may hold within your policy with not less than 90 days’ prior written notice.

assistant: 英國友誠國際保留變更您在保單內最多可持有的投資相連基金數目的權利，並給予不少於 90 天的預先書面通知。
user: Please translate the following sentence from English to Chinese: There will be no obligation on the part of the Manager, the Investment Manager, the Administrator, the Depositary or entities related to the Manager, the Investment Manager, the Administrator or the Depositary or their respective officers, directors or executives to account to the Unitholders for any benefits so arising and any such benefits may be retained by the relevant party provided that:

assistant: 基金經理、投資經理、行政管理人、保管人或與基金經理、投資經理、行政管理人或保管人或其各自的高級職員、董事或行政人員有關的實體，毋須就所產生的任何利益向單位持有人交代，而相關人士可保留任何該等利益，惟須符合以下條件：
user: Please translate the following sentence from English to Chinese: Merrill Lynch continues to assess these cases and believes, based on information available to it, that the resolution of these matters will not have a material adverse effect on the financial condition of Merrill Lynch as set forth in the Condensed Consolidated Financial Statements, but may be material to Merrill Lynch’s operating results or cash flows for any particular period and may impact ML & Co.’s credit ratings.

assistant: Merrill Lynch將繼續對該等個案進行評估並相信根據可用的資料所示，該等個案的結果將不會對簡明綜合財務報表中所載Merrill Lynch的財務狀況帶來重大負面影響，惟可能會在任何特定期間內對Merrill Lynch的經營業績或現金流動產生重大影響以及會影響ML & Co.的信用評級。
user: Please translate the following sentence from English to Chinese: As a result of the significant deterioration in the sub-prime mortgage market in 2007, we have substantially reduced our U.S. sub-prime residential mortgage origination, mortgage purchase, and securitization activities, as well as warehouse lending facilities.

assistant: 由於二零零七年次按市場嚴重惡化，我們已大幅削減美國次級住宅按揭的承造、購買按揭及證券化活動以及倉庫借貸融資。
user: Please translate the following sentence from English to Chinese: RISK FACTORS Impact of Disrupted Days on a Share and the Variable Coupon Payment Date If the Calculation Agent determines that a Valuation Date is not a Scheduled Trading Day and/or is a Disrupted Day in respect of any of the Shares, the Valuation Date for any of the affected Shares shall be the first succeeding Scheduled Trading Day that is not a Disrupted Day in respect of such Shares.

assistant: 風險因素 受干擾日對股份以及浮動票息派發日之影響倘計算代理決定，就任何股份而言，估值日並非設定交易日及或受干擾日，則任何受影響股份 之估值日將爲股份之首個繼後設定交易日（並非該股份之受干擾日）。
user: Please translate the following sentence from English to Chinese: 9 RISK MANAGEMENT Operational risks

assistant: 9 風險管理 營運風險
user: Please translate the following sentence from English to Chinese: The Group applied strict management to operational risk event collection and loss reports, and conducted investigation and analysis on 126 events. The Group moved forward the optimization of key business processes including debit cards, letter of guarantee and notes, and the improvement of the system function.

assistant: 嚴格操作風險事件收集和損失報告，對126個事件調查剖析，推動借記卡、保函、票據等重點業務流程優化和系統功能完善。
user: Please translate the following sentence from English to Chinese: In respect of switching of Class B Units, redemption of the Current Class will be effected on a “First In First Out” basis, i.e. the first Unit to be redeemed will be the Unit which was first subscribed.

assistant: 就轉換B類單位而言，現有類別的贖回將以「先進先出」的方式進行，即首先贖回的單位將是首先認購的單位。
user: Please translate the following sentence from English to Chinese: b) If the purchased securities or Money Market Instruments are issued or guaranteed by an EU Member State or its central, regional or local authorities, a third country, or by international organisations under public law to which one or more EU Member States belong, the restriction under the first sentence of paragraph 3a above is increased from 10% to 35% of the SubFund’s net assets.

assistant: b) 若所購買的證券或貨幣市場票據由歐盟成員國或其中央、區域或地方機構、第三方國家、或一個或多個歐盟成員國所屬的國際組織根據公法所發行或擔保，則上文第3.a段第一句的限制可從附屬基金淨資產的10%提高至35%。
user: Please translate the following sentence from English to Chinese: The meeting must be convened so that it is held within a period of forty days from the ascertainment that the total Net Asset Value of the SICAV has fallen to two-thirds or one-fourth of the minimum capital, as the case may be.

assistant: 有關會議必須於確定SICAV的資產淨值總額已降至最低資本的三分之二或四分之一（視情況而定）起計的四十天期間內召開。
user: Please translate the following sentence from English to Chinese: Gross assets presentation In 2002, 2003 and 2004, a proportion of the Barclaycard personal credit and charge card receivables portfolio in the UK was securitised.

assistant: 資產總值呈報於二零零二年、二零零三年及二零零四年，英國Barclaycard個人信用及記賬咭應收款項組合之一部份已證券化。
user: Please translate the following sentence from English to Chinese: 3.3 Exposures subject to supervisory estimates under the IRB approach

assistant: 3.3 內部評級基準計算法下監管規定估算的風險承擔
user: Please translate the following sentence from English to Chinese: Investments We treat our non-performing loans in accordance with the relevant PRC laws and regulations for regulatory reporting purposes in China.

assistant: 投資 本行按照有關中國法律法規處理不良貸款，以供中國監管報告之用。
user: Please translate the following sentence from English to Chinese: Under exceptional circumstances, payment of redemptions and/or dividend payment may be delayed due to the exchange controls and restrictions applicable to RMB.

assistant: 在特殊情況下，贖回款項及∕或股息款項可能因適用於人民幣的外匯管制及限制而延遲支付。
user: Please translate the following sentence from English to Chinese: Such “counterparty risk” is accentuated for contracts with longer maturities where events may intervene to prevent settlement, or where the sub-fund has concentrated its transactions with a single or small group of counterparties.

assistant: 具較長存續期，並可能發生妨礙結算的事件，或子基金會將其交易集中於單一或小型交易對手團體的合約將會加重有關「交易對手風險」。
user: Please translate the following sentence from English to Chinese: The SICAV has the right to terminate a stock lending arrangement at any time and demand the return of any or all of the securities loaned.

assistant: 投資於貨幣市場基金的現金抵押品尤其須按比例承擔該貨幣市場基金的開支（包括管理費）。
user: Please translate the following sentence from English to Chinese: The setup costs for the ALQUITY SICAV- ALQUITY FUTURE WORLD FUND amounted to approximately USD 100,000.

assistant: ALQUITY SICAV- ALQUITY未來世界基金的設立費用約爲100,000美元。
user: Please translate the following sentence from English to Chinese: (g) Accrual of interest Each Note (or in the case of the redemption of part only of a Note, that part only of such Note) will cease to bear interest (if any) from the date for its redemption unless, upon due presentation thereof, payment of principal is improperly withheld or refused. In such event, interest will continue to accrue until whichever is the earlier of:

assistant: (g) 應計利息 每張票據（或倘衹贖回一張票據之一部分，則僅就該票據之該部分而言）將由其贖回日起不再附息（如有），除非於到期憑票據作出兌換時，本金之付款遭不當預扣或拒絕，則在此情況下，利息將於下列日期（以較早發生者爲準）前繼續累計：
user: Please translate the following sentence from English to Chinese: This appreciation may or may not continue and there can be no assurance that RMB will not be subject to devaluation at some point.

assistant: 有關升值可能會或不會持續，因此概不保證人民幣不會在某些時候貶值。
user: Please translate the following sentence from English to Chinese: Such successor(s) could have a different, and worse credit rating than the original predecessor reference entity.

assistant: 該（等）繼任人可能會擁有與原來相關機構不同或較原來相關機構更差的信貸評級。
user: Please translate the following sentence from English to Chinese: 7. Miscellaneous

assistant: 7. 其他
user: Please translate the following sentence from English to Chinese: Underlying investments of emerging market funds may also become illiquid which may constrain the Manager’s ability to realise some or all of the portfolio.

assistant: 新興市場基金的相關投資的流動性亦變得不足，可能限制基金經理將部分或全部投資組合變現之能力。
user: Please translate the following sentence from English to Chinese: Share price on the observation date for the second coupon period

assistant: 於第二個票息期 觀察日的股價
user: Please translate the following sentence from English to Chinese: The rating criteria and methodology used by Chinese local rating agencies may be different from those adopted by most of the established international credit rating agencies.

assistant: 中國內地評級機構所使用的評級標準和方法，與大部份發展成熟的國際信貸評級機構可能有所不同。
user: Please translate the following sentence from English to Chinese: The Distributor reserves the right to impose a trading fee of up to 1% of the gross amount being redeemed on the redemption of any Share Class, which are redeemed up to 90 calendar days after the Shares have been purchased.

assistant: 若任何類別股份於購買後 90 個歷日內贖回，分銷商保留權利收取最高達贖回總額 1%的交易費用。
user: Please translate the following sentence from English to Chinese: These agreements provide for the net settlement of all transactions under the agreement through a single payment in the event of default or termination under the agreement.

assistant: 倘根據協議出現違約或終止，該等協議透過單一付款爲協議下的所有交易提供淨額結算。
user: Please translate the following sentence from English to Chinese: Investment strategies are devised, modelled and implemented by the Investment Manager.

assistant: 投資經理制定、建立及執行投資策略。
user: Please translate the following sentence from English to Chinese: 6.8 Documents available for Inspection\n

assistant: 6.8 備查文件\n
user: Please translate the following sentence from English to Chinese: The potential gain or loss on our ELIs is linked to a stock or a basket of stocks (such as a share of a company or a unit of a fund being a real estate investment trust or an exchange traded fund) listed in Hong Kong or elsewhere.

assistant: 本行的股票掛鉤投資的潛在收益或損失與於香港或其他地方上市的一隻或一籃子股票（如公司股份或基金單位，即房地產投資信託基金或交易所買賣基金）掛鉤。
user: Please translate the following sentence from English to Chinese: 23. DBS Vickers (Hong Kong) Limited * Securities and futures broker

assistant: 23. DBS唯高達（香港）有限公司* 證券與期貨經紀
user: Please translate the following sentence from English to Chinese: A fixed potential cash dividend amount is therefore payable for the 1st calculation period.

assistant: 因此首個計算期應支付固定潛在現金紅利金額。
user: Please translate the following sentence from English to Chinese: Further, it might be difficult for the Fund to assess how the securities will behave upon conversion.

assistant: 此外，基金可能難以評估證券在轉換時的表現。
user: Please translate the following sentence from English to Chinese: Debt instruments, such as notes and bonds, are subject to liquidity risk, credit risk, interest rate risk, credit rating risk, valuation risk, and downgrade risk.

assistant: 債務工具，例如票據及債券，承受流通性風險、信貸風險、利率風險、信貸評級風險、估值風險，以及評級下調風險。
user: Please translate the following sentence from English to Chinese: It is expected that the equalisation amount will not be taxable as an income receipt of the Shareholder but should be applied to reduce the base acquisition cost of the Shares for the purpose of computing capital gains.

assistant: 預期平衡額將不會被視作股東收益，故毋須課稅，但須就計算資本收益目的而用以減低股份的基本認購成本。
user: Please translate the following sentence from English to Chinese: You must read the Term Sheet for the particular Basket Equity Linked Deposit you are interested in before applying for such Basket Equity Linked Deposit.

assistant: 閣下於申請籃子股票掛鉤存款前，必須先細閱閣下有意申請的個別籃子股票掛鉤存款的條款單張。
user: Please translate the following sentence from English to Chinese: ‡ Although the first level pooled investment funds and the second level umbrella unit trusts have been approved by the Authority and authorized by the SFC, such approval and authorization do not imply official recommendation of the first level pooled investment funds and the second level umbrella unit trusts by the Authority and the SFC.

assistant: ‡雖然首層彙集投資基金及次層傘子單位信託基金已獲得管理局覈准及證監會認可，但是該覈准及認可並不意味著此首層彙集投資基金及次層傘子單位信託基金獲管理局及證監會推介。
user: Please translate the following sentence from English to Chinese: Net impairment losses

assistant: 淨減值虧損
user: Please translate the following sentence from English to Chinese: In addition, the investment options (including the Revamped Investment Options) will be denominated in the same currency as their corresponding underlying investment vehicle level.2 For those investment options which underlying investment vehicles are denominated in foreign currency, PTC (Bermuda) will effect the conversion at such currency exchange rate as it may from time to time determine.

assistant: 此外，投資選擇（包括更新投資選擇）都將以對應其基礎投資之相同貨幣計值。 2對於基礎投資工具以外幣計值的投資選擇，信安信託（百慕達）將按其不時釐定的貨幣匯率進行換算。
user: Please translate the following sentence from English to Chinese: (ii) For funds that have not stated in their investment objectives that they may have direct access to the China A Share and B Share markets and/or onshore China fixed income securities listed or traded on any Eligible Market in China, it is currently intended that each such fund will not directly or indirectly invest more than 10% of its Net Asset Value in securities listed in the China A Share and B Share markets and onshore China fixed income securities listed or traded on any Eligible Market in China on an aggregated basis.

assistant: (ii) 就投資目標未有訂明可直接投資於中國A股及B股市場，及 / 或在中國的任何合資格市場上市或交易的中國境內定息證券的基金而言，每項有關基金現時不擬把合共超過10%的資產淨值，直接或間接投資於在中國A 股及B股市場上市的證券及在中國的任何合資格市場上市或交易的中國境內定息證券。
user: Please translate the following sentence from English to Chinese: Commodity linked structured products.

assistant: 與商品掛鉤的結構性產品。
user: Please translate the following sentence from English to Chinese: and (c) in respect of all other entities, no Obligation Characteristics shall apply. “Not Domestic Currency” means any obligation that is payable in any currency other than the Domestic Currency;

assistant: 及 (c) 就所有其他實體而言，債項特性並不適用。 「非當地貨幣」指以當地貨幣以外的任何其他貨幣支付的任何債項；
user: Please translate the following sentence from English to Chinese: All Cash funds have the same investment policy, the essential differences being the currency in which their assets are denominated.

assistant: 所有現金基金均採用相同的投資政策，主要分別在於基金資產的結算貨幣。
user: Please translate the following sentence from English to Chinese: Credit linked notes, structured notes, equity-linked notes, total return notes and participation notes as referenced above comprise transferable securities of the issuer and are typically used as a substitute for direct investment in a security or group of securities (e.g. equities, debt securities, basket of equities, basket of debt securities).

assistant: 上文所述的信貸掛鉤票據、結構性票據、股票掛鉤票據、總回報票據及參與票據包括髮行人的可轉讓證券，並通常用作代替直接投資於證券或一組證券（例如股票、債務證券、一籃子股票、一籃子債務證券）。
user: Please translate the following sentence from English to Chinese: Each whole Share is entitled to one vote at all meetings of Shareholders;

assistant: 每股完整股份在所有股東會議享有一票投票權；
user: Please translate the following sentence from English to Chinese: This 20% increases to 35% (but for one issuer only) in exceptional circumstances, such as when the security is highly dominant in the regulated market in which it trades.

assistant: 此20%可於特殊情況下增至 35%（但僅限一名發行人），例如當該證券於其買賣的受監管市場佔很高的主導地位時。
user: Please translate the following sentence from English to Chinese: 25. European Fund

assistant: 25. 歐洲基金