billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The sub-fund intends to use such financial derivative instruments for, inter alia, return enhancement, hedging, tax-advantage access to instruments and whenever the Investment Adviser believes the investment in financial derivative instruments will assist the subfund in achieving its investment objectives.

assistant: 本附屬基金擬將此等金融衍生工具用作（當中包括）提高回報、對沖用途，亦會使用工具的稅務優勢，以及在任何時候當投資顧問相信投資於金融衍生工具將有助本附屬基金達致其投資目標時使用。
user: Please translate the following sentence from English to Chinese: ] [Risk factors specific to Linked Stock consisting of shares of a company or units of a fund which are traded through the dual counters model [Each of] [insert Linked Stock] [and [insert Linked Stock]] consists of shares of a Company or units of a Fund which are traded in RMB and HKD separately through the dual counters model of the Exchange.

assistant: ] [ 有關由透過雙櫃檯模式買賣的公司股份或基金單位組成的掛鉤股票的特定風險因素 [各 ][加入掛鉤股票 ][ 及 [加入掛鉤股票 ]] 由透過交易所的雙櫃檯模式分別以人民幣及港元買賣的公司股份或基金單位組成。
user: Please translate the following sentence from English to Chinese: EXTERNAL AUDITOR The Fund has appointed KPMG Luxembourg, société coopérative as external auditor.

assistant: 外聘核數師 本基金已委任 KPMG Luxembourg, société coopérative 爲外聘核數師。
user: Please translate the following sentence from English to Chinese: b) The Chinese currency, the Renminbi, is not a freely convertible currency.

assistant: b）中國貨幣人民幣並非可自由兌換的貨幣。
user: Please translate the following sentence from English to Chinese: The Investment Manager remunerates the Connected Persons and any other entity to which it has sub-delegated investment management activities for services performed by them for the Fund.

assistant: 投資經理將向關連人士及任何獲轉授投資管理職能的其他實體付酬，作爲其向本基金提供相關服務的酬金。
user: Please translate the following sentence from English to Chinese: Current tax - provision for Hong Kong profits tax Tax for the period Current tax - taxation outside Hong Kong Tax for the period Adjustment in respect of prior periods

assistant: 本期稅項 - 香港利得稅準備本期稅項 本期稅項 - 香港以外之稅項本期稅項前期調整
user: Please translate the following sentence from English to Chinese: If an occurrence would otherwise constitute a Credit Event, such occurrence will constitute a Credit Event whether or not such occurrence arises directly or indirectly from, or is subject to a defense based upon:

assistant: 倘會構成信貸事件的事件發生，該事件將構成信貸事件，無論該事件是直接或間接源自下列事項或因辯護而引致；
user: Please translate the following sentence from English to Chinese: Country Selection Risk Investors should note that a class’ performance is often derived from its allocations to certain countries.

assistant: 國家選擇風險 投資者應注意，子基金的表現往往來自其於若干國家的資產分配。
user: Please translate the following sentence from English to Chinese: Please note that some distributors or other intermediaries may charge additional fees (such as switching or transaction fees) or expenses at their own discretion.

assistant: 請注意，部份分銷商或其他中介商可能會酌情收取額外的費用（例如轉換或交易費）或開支。
user: Please translate the following sentence from English to Chinese: On August 11, 2003, the Division filed an administrative complaint, alleging that Morgan Stanley failed to make disclosures of incentive compensation for proprietary and partnered mutual fund transactions.

assistant: 於二零零三年八月十一日，證管會提出一項行政申訴，指稱摩根士丹利未能就自有及合夥形式進行的互惠基金交易而披露有關報酬。
user: Please translate the following sentence from English to Chinese: In respect of Class III Shares in any Fund, the Administrator and the Depositary’s composite fee shall be US$5,000 per annum per Fund.

assistant: 就任何基金的第三類股份而言，行政管理人及保管人的綜合費用應爲每項基金每年 5,000 美元。
user: Please translate the following sentence from English to Chinese: No Operating, Administrative and Servicing Expenses will be charged to Class W Shares.

assistant: W 股不需支付營運、行政管理及服務開支。
user: Please translate the following sentence from English to Chinese: any discretionary account or similar account (other than an estate or trust) held by a dealer or other fiduciary for the benefit or account of a US Person;

assistant: 交易商或其他受信機構爲美國人士的利益或爲美國人士持有的任何全權委託帳戶或類似帳戶（遺產或信託除 外）﹔
user: Please translate the following sentence from English to Chinese: A writer could not terminate his obligation until the option expired or he was assigned an exercise notice.

assistant: 賣方不得終止其責任，直至期權屆滿或賣方獲行使通知爲止。
user: Please translate the following sentence from English to Chinese: 72. World Real Estate Securities Fund

assistant: 72. 世界房地產證券基金
user: Please translate the following sentence from English to Chinese: Prospective investors shall be required to declare that they are not a US Person and are not applying for Shares on behalf of any US Person.

assistant: 有意投資者須聲明其並非美國人士及並非代表任何美國人士作出股份的申請。
user: Please translate the following sentence from English to Chinese: HK$500,000 For RMB denominated classes:

assistant: 500,000 港元 人民幣計價類別：
user: Please translate the following sentence from English to Chinese: With regard to each series of notes, the initial subscriber and each of the distributors will be required to comply with such other additional restrictions as we, the initial subscriber and each of the distributors shall agree and as shall be set out in the applicable issue prospectus.

assistant: 就有關各票據系列而言，初步認購人及各分銷商須遵守本公司、初步認購人及各分銷商所協定，且其內容載於適用之發行章程內之其他額外限制。
user: Please translate the following sentence from English to Chinese: (a) Attainment of Normal Retirement Age;

assistant: (a) 年滿正常退休年齡；
user: Please translate the following sentence from English to Chinese: and (ii) the written agreement referred to in (i) above requires that the firm (or its nominee) be or will be the registered holder of such Shares;

assistant: 及(ii) 上述(i)項提及的書面協議規定該公司（或其代名人）須爲或將爲該等股份的登記持有人；
user: Please translate the following sentence from English to Chinese: Onshore China fixed income securities are listed or traded on any Eligible Market in China, and are issued by a variety of issuers such as government, quasi-government, banks, financial institutions or other corporate entities established or incorporated in China or corporate entities with commercial activities in China.

assistant: 中國境內定息證券是在任何中國的合資格市場上市或交易，並由不同的發行機構所發行，例如政府、半政府、銀行、金融機構或其他在中國成立或註冊成立的企業實體，或在中國進行商業活動的企業實體。
user: Please translate the following sentence from English to Chinese: The Fund may invest up to 30% of its Net Asset Value in equity or equity related securities of Russian companies (which are listed or traded on Regulated Markets).

assistant: 該基金可將不超過30%的資產淨值投資於俄羅 斯公司的（於受監管市場上市或買賣的）股票或股本相關證券。
user: Please translate the following sentence from English to Chinese: Disrupted Day:

assistant: 受干擾日：
user: Please translate the following sentence from English to Chinese: Transfer (to)/from retained earnings

assistant: 轉撥（至）╱自保留溢利
user: Please translate the following sentence from English to Chinese: or (ii) the value of the Portfolio’s holding of investments issued by any substantial financial institution together with any cash deposits (other than any cash deposits of up to US$1,000,000 or its equivalent in another currency) with the same substantial financial institution would exceed 25 per cent. of the latest net asset value of the Portfolio or such higher percentage as the SFC may from time to time permit, provided that the value of such holding would not exceed 10 per cent. of that substantial financial institution’s issued capital and published reserves;

assistant: 或 (ii) 組合所持有由任何主要財務機構發行之投資，連同任何存放於同一主要財務機構之現金存款（任何達1,000,000 美元或其他貨幣同等值之現金存款除外）之價值，超過組合最新資產淨值之25%或證監會所不時許可之更高百分比（惟所持投資之價值不得超過該主要財務機構之已發行股本及公開儲備之10%）；
user: Please translate the following sentence from English to Chinese: The Offering Document includes particulars given in compliance with the Code issued by the SFC for the purpose of giving information with regard to the Bank (as the Offeror and the Product Arranger) and our Single Equity Linked Deposit.

assistant: 銷售文件載有遵守證監會頒佈的《守則》所規定的資料，以提供有關本行（作爲要約人及產品安排人）及本行的單一股票掛鉤存款的資料。
user: Please translate the following sentence from English to Chinese: As from 3 January 2018 Class R shares are available to a) financial intermediaries which, according to regulatory requirements are not allowed to accept and keep trail commissions (in the EU this will include financial intermediaries providing discretionary portfolio management or investment advice on an independent basis);

assistant: 自2018年1月3日起，R類股份提供予以下各方： a)根據監管規定不獲準接受及保留追蹤佣金的金融中介機構（在歐盟，這包括提供全權委託投資組合管理或獨立投資意見的金融中介機構）；
user: Please translate the following sentence from English to Chinese: Conversion orders are subject to the same procedures as the issue and redemption of units.

assistant: 單位的發行和贖回的程序也適用於提交轉換指示。
user: Please translate the following sentence from English to Chinese: Such fees are subject to the approval of the shareholders of DBS Bank (Hong Kong) Limited.

assistant: 該等袍金須待星展銀行（香港）有限公司股東批准後，方可作實。
user: Please translate the following sentence from English to Chinese: European Economic Area In relation to each Member State of the European Economic Area which has implemented the Prospectus Directive (each, a Relevant Member State), the Initial Subscriber has represented and agreed, and each further Dealer and/or Distributor appointed will be required to represent and agree, that with effect from and including the date on which the Prospectus Directive is implemented in that Relevant Member State (the Relevant Implementation Date) it has not made and will not make an offer of Notes to the public in that Relevant Member State, except that it may, with effect from and including the Relevant Implementation Date, make an offer of Notes to the public in that Relevant Member State:

assistant: 歐洲經濟區就已實行章程指引之每個歐洲經濟區成員國（各稱爲相關成員國）而言，最初認購人已聲明及同意，而進一步獲委任之經銷商及或分銷商也須聲明及同意，自章程指引於該國實行當日（包括該日）（相關實行日期）起，其並未也不會向相關成員國之公衆人士發售任何票據，但是，其可於相關實行日期（包括該日）起在下列時間或情況下，於該相關成員國向公衆人士發售票據：
user: Please translate the following sentence from English to Chinese: The Management Company has adopted a policy designed to ensure that its service providers act in the Sub-Funds’ best interests when executing decisions to deal and placing orders to deal on behalf of those Sub-Funds in the context of managing the Sub-Funds’ portfolios.

assistant: 管理公司已採用一項政策，旨在確保其服務供應商爲管理附屬基金投資組合而代該等附屬基金執行交易決定與發出交易指令時，會爲附屬基金的最佳利益行事。
user: Please translate the following sentence from English to Chinese: Unaudited semi-annual reports will also be made available within two months after the 31 March in each year.

assistant: 未經審覈之中期報告書亦於每年3月31日之後2個月內向單位持有人提供。
user: Please translate the following sentence from English to Chinese: There is a deemed disposal and reacquisition of a material interest in an offshore fund at the ending of each period of 8 years beginning with the acquisition of the interest and each subsequent 8 year period.

assistant: 在收購利益開始的各個 8 年期間及其後各個 8 年期間結束時，均被視爲出售及重新獲得離岸基金重大利益。
user: Please translate the following sentence from English to Chinese: We extend the EaR measure by incorporating the effects of gains and losses recognized through other comprehensive income, to derive a distribution of potential effects of stress events on CET1 capital.

assistant: 本行透過加入經由其他綜合收入確認的損益影響，擴展 EaR 措施，以得出對 CET1 資本的壓力事件的潛在影響的分配。
user: Please translate the following sentence from English to Chinese: Investment Policy The Fund seeks to achieve its objective by investing principally in a portfolio of fixed and/or floating-rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide.

assistant: 投資政策本基金主要地投資於世界各地政府及與政府相關的發行機構或由企業機構所發行的定息及/或浮息債務證券及償還債項的投資組合以尋求達至其投資目標。
user: Please translate the following sentence from English to Chinese: Subject to the applicable laws and regulations in the PRC, the Manager will make arrangements to ensure that the PRC Brokers and the PRC Custodian have appropriate procedure to properly segregate the Fund’s assets from the assets of the relevant PRC Brokers and the PRC Custodian.

assistant: 根據適用的中國法律及法規，經理人將作出安排，以確保中國經紀及中國託管人備有適當程序恰當地將基金之資產從有關中國經紀及中國託管人之資產中劃分出來。
user: Please translate the following sentence from English to Chinese: A series of Structured Products may be issued and settled in one currency, whereas the linked asset is quoted (as the case maybe) in a different currency.

assistant: 某一系列結構性產品或會以一種貨幣發行及結算，而掛鉤資產則以另一種貨幣報價（視乎情況而定）。
user: Please translate the following sentence from English to Chinese: Fubon Bank operates 23 branches, 2 Securities Services Centres and 1 Personal Loan Centre in Hong Kong, providing a wide range of financial services encompassing consumer and wholesale banking, wealth management, financial markets, securities brokerage and investment services. Fubon Bank holds an A-2 short-term, BBB+ long-term rating from Standard & Poor’s.

assistant: 富邦銀行於香港透過23間分行、2間證券投資服務中心及1間私人貸款中心爲客戶提供全面的優質銀行服務，包括零售及商業銀行、財富管理、金融市場、證券及投資服務。 富邦銀行獲標準普爾授予A-2短期及 BBB+長期信貸評級。
user: Please translate the following sentence from English to Chinese: For example, in certain credit default swaps on a specific security, in the event of a credit event one party agrees to pay par on the security while the other party agrees to deliver the security.

assistant: 例如： 在特定證券的若干信用違約掉期中，一旦發生信用事件，其中一方同意支付證券的票面值，而另一方同意交付證券。
user: Please translate the following sentence from English to Chinese: However, at the meeting on August 8th, the Fed paused in raising interest rates for the first time in over two years.

assistant: 然而，於八月八日舉行的大會上，聯儲局於過去兩年內首次暫停加息。
user: Please translate the following sentence from English to Chinese: The Funds are constituted outside Japan and are governed by the law of the countries in which they were constituted.

assistant: 該等基金於日本境外成立並受其成立所在國家或地區的法律管限。
user: Please translate the following sentence from English to Chinese: The Mauritian Administrator convenes meetings of the directors, keeps the statutory books and records of the Subsidiary, maintains the register of shareholders and makes all returns required to be made by the Subsidiary under the laws of Mauritius.

assistant: 毛裏裘斯管理人召開董事會議，保存附屬公司的法定賬冊及記錄，管理股東登記冊並根據毛裏裘斯法律爲附屬公司進行一切所需的申報。
user: Please translate the following sentence from English to Chinese: The value of equity securities may go down as well as up in response to performance of individual companies and general market conditions.

assistant: 股票的價值可能因應個別公司及一般市場情況而升跌。
user: Please translate the following sentence from English to Chinese: Delivery expenses are all costs, taxes, duties and expenses arising from the delivery of the least performing share to you, as determined by your Distributor.

assistant: 交付開支爲向　閣下交付表現最落後股票所產生之一切成本、稅項、稅款及開支（由　閣下 之分銷商釐定）。
user: Please translate the following sentence from English to Chinese: 1. The above rates of tax are considered as per the Finance Act 2017.

assistant: 1. 上述稅率按《二零一七年財務法》的規定計算。
user: Please translate the following sentence from English to Chinese: Any part of a redemption request to which effect is not given by reason of the exercise of this power by or on behalf of the Board will be treated as if a request has been made in respect of the next Trade Date and all following Trade Dates (in relation to which the Board has the same power) until the original request has been satisfied in full.

assistant: 贖回要求的任何部分如因董事會或其代表行使此項權力而未予執行，則該部分贖回要求將視爲就下個交易日及其後的所有交易日作出的要求論處（董事會對此擁有相同權力），直至全面達成初始的要求。
user: Please translate the following sentence from English to Chinese: A Portfolio’s direct investment in China A Shares (through the Stock Connects) and China B shares is subject to PRC tax regulations.

assistant: 投資組合對中國A股（透過互聯互通機制）及中國B股的直接投資須遵循中國稅務法規。
user: Please translate the following sentence from English to Chinese: Where pursuant to paragraph (a)(iii) or (a)(iv) above, more than one Successor has been identified, the Calculation Agent shall adjust such of these Terms and Conditions and/or the applicable Pricing Supplement as it in its sole and absolute discretion acting in a commercially reasonable manner shall determine to be appropriate to reflect that the relevant Reference Entity has been succeeded by more than one Successor and shall determine the effective date of that adjustment.

assistant: 根據以上(a)(iii)或(a)(iv) 段，倘確認多於一個繼任人，計價代理以商業上合理的方式按其唯一絕對酌情權調整有關條款及條件及或適用定價補充文件，以決定恰當反映已由多於一位繼任人承繼相關參考單位，及釐定有關調整的有效日期。
user: Please translate the following sentence from English to Chinese: Janus Henderson Global High Yield Fund

assistant: 駿利亨德森環球高收益基金
user: Please translate the following sentence from English to Chinese: › The Compartment may also invest in real estate investments trusts (REITs) up to 30% of its net assets.

assistant: ›本成分基金亦可將最多 30% 的淨資產投資於房地產投資信託 (REIT)。
user: Please translate the following sentence from English to Chinese: 31 December 2004

assistant: 二零零四年十二月三十一日
user: Please translate the following sentence from English to Chinese: Please refer to the sub-section headed “FDI Risks applicable to the Relevant Funds” under the section headed “Additional Risk Considerations” below for the risks associated with the use of FDI extensively for investment purposes.

assistant: 有關大量使用金融衍生工具作投資用途所涉及的風險，請參閱標題爲「其他風險考慮因素」一節之下標題爲「適用於相關基金的金融衍生工具風險」分節的內容。
user: Please translate the following sentence from English to Chinese: Distributions out of capital may have different tax implications to distributions of income and the Manager recommends that investors seek advice in this regard.

assistant: 從資本撥付分派的稅務後果或會有別於分派收入的稅務後果，基金經理建議投資者就此徵詢意見。
user: Please translate the following sentence from English to Chinese: An investment in the Portfolio does not represent a complete investment program.

assistant: 本基金內的投資並非代表完整的投資計劃。
user: Please translate the following sentence from English to Chinese: However, investors should note that a higher distribution yield does not imply a positive or high return on the total investment.

assistant: 然而，投資者應注意，較高的分派收益並不意味總投資有正數或高回報。
user: Please translate the following sentence from English to Chinese: A portion of the variable component of the total remuneration may be deferred for a period of time as disclosed in the remuneration policy.

assistant: 總薪酬可變部分的若干比例可能會延遲發放，延遲時間於薪酬政策披露。
user: Please translate the following sentence from English to Chinese: There can be no assurance that this difficulty in protecting and enforcing rights will not have a material adverse effect on the Company and its operations.

assistant: 無法保證在保護及強制執行權利上遇到的困難不會對本公司及其營運造成重大不利影響。
user: Please translate the following sentence from English to Chinese: Part II

assistant: 第二部份
user: Please translate the following sentence from English to Chinese: a) of another sub-fund of the Company, and/or b) of a sub-fund of another collective investment undertaking, whether incorporated under Luxembourg law or established in another member state of the European Union, and/or c) of another collective investment undertaking, whether incorporated under Luxembourg law or established in another member state of the European Union;

assistant: a) 本公司另一個子基金，及／或 b) 另一個根據盧森堡法律註冊成立或在歐洲聯盟另一個 成員國成立的集體投資計劃的子基金，及／或 c) 另一個根據盧森堡法律註冊成立或在歐洲聯盟另一個成員國成立的集體投資計劃；
user: Please translate the following sentence from English to Chinese: In addition, company management, industry and economic environment, and other factors may be considered in the investment process°.

assistant: 此外，在投資程序中亦會考慮到公司管理層、行業與經濟環境，以及其他因素°。
user: Please translate the following sentence from English to Chinese: During the settlement process, HKSCC acts as nominee on behalf of Hong Kong executing brokers;

assistant: 在結算過程中，香港結算爲代表香港執行經紀的代理人行事；
user: Please translate the following sentence from English to Chinese: The fund seeks to maximise total return through capital appreciation and/or income by primarily investing in a broad range of fixed income instruments of issuers in Asia that have their head office or exercise a majority of their activity in Asia.

assistant: 基金主要投資於總公司設於亞洲或主要在亞洲經營業務的發行機構所發行的一系列廣泛的定息工具，透過資本增值及／或收益，儘量提高總回報。
user: Please translate the following sentence from English to Chinese: 2006, 26.1 million shares;

assistant: 二零零六年： 26,100,000股；
user: Please translate the following sentence from English to Chinese: In particular, the value of lower-rated or unrated corporate bonds is affected by investors’ perceptions.

assistant: 尤其是，評級低或無評級企業債價值受投資者觀感影響。
user: Please translate the following sentence from English to Chinese: The Fund may invest in asset-backed securities (including asset-backed commercial papers) which may be highly illiquid and prone to substantial price volatility.

assistant: 本基金可投資於資產支持證券（包括資產支持商業票據）。 資產支持證券可能非常不流通且容易出現大幅價格波動。
user: Please translate the following sentence from English to Chinese: A summary of the key exceptions for application of GAAR provisions as provided under the IT Rules, are set out below. Offshore transfers Under the ITA, shares or interest in a company or entity registered or incorporated outside India would be deemed to be situated in India if the shares or interest derive, directly or indirectly, value substantially from assets located in India.

assistant: 根據入息稅規則，應用《一般反避稅規則》條文的主要例外情況概述如下： 境外轉讓 根據入息稅法的規定，若一家在印度境外註冊或成立的公司或實體，其股份或權益的重大部份價值是直接或間接源自位處印度的資產，則有關股份或權益將被視爲位處印度。
user: Please translate the following sentence from English to Chinese: Please contact the Distributor about the latest date to give such instructions, which in any event, should not be later than 3 Business Days prior to the Final Fixing Date].

assistant: 有關發出該等指示的最後時限，請向分銷商查詢，但該時限無論如何不得遲於最終定價日前三個營業日 ]。
user: Please translate the following sentence from English to Chinese: Although a downgrade or upgrade of an investment’s credit ratings may or may not affect its price, a decline in credit quality may make the investment less attractive, thereby driving its yield up and its price down. Declines in credit quality can result in bankruptcy for the issuer and permanent loss of investment.

assistant: 儘管投資項目的信貸評級下調或上調可能（亦未必）影響其價格，但信貸質素下降或會令投資項目吸引力削弱，以致推高息率和推低價格。 信貸質素下降可導致發行機構破產及造成永久投資虧損。
user: Please translate the following sentence from English to Chinese: Classes for which an initial sales charge applies (i.e. where sales charge is payable at subscription)

assistant: 首次銷售費適用的類別（即倘銷售費須於認購時支付）
user: Please translate the following sentence from English to Chinese: Owners of the parent Non-controlling interests

assistant: 本集團股東非控股權益
user: Please translate the following sentence from English to Chinese: Earnings per share Basic Diluted

assistant: Profit after taxation
user: Please translate the following sentence from English to Chinese: You should not rely on any other information.

assistant: 閣下不應依賴任何其他資料。
user: Please translate the following sentence from English to Chinese: The Principal Brochure of Signature II Investment Insurance Plan (“Signature II”) consists of this Product Brochure, the Investment Options Leaflet and the Product Key Facts Statement.

assistant: 盛名 II 整付投資保險計劃「( 盛名 II」) 的主要銷售刊物包括本產品說明書、投資選擇簡介及產品資料概要。
user: Please translate the following sentence from English to Chinese: 9. Issue, Conversion and Redemption of Shares Requests for the issue and conversion of Shares must be received by 12 noon (Luxembourg time) on a Valuation Day in order to be dealt with on that Valuation Day.

assistant: 9. 股份的發行、轉換及贖回 股份的發行及轉換要求須於估值日中午 12 時正（盧森堡時間）前收訖，以於該估值日處理。
user: Please translate the following sentence from English to Chinese: The Fund pays fees for the services noted in the Management Company Services Agreement and the Services Agreement at commercial rates agreed from time to time between the parties plus reasonable out-of-pocket expenses.

assistant: 本基金須就管理公司服務協議及服務協議所載的服務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。
user: Please translate the following sentence from English to Chinese: The actual portfolio will at times vary considerably from the above as market, political, structural, economic and other conditions changes.

assistant: 隨著市場、政治、結構、經濟及其他條件改變，實際的投資組合有時候在很大程度上有別於上述的投資組合。
user: Please translate the following sentence from English to Chinese: This list may be updated from time to time and is available from the Depositary upon written request. Updated information regarding the description of the Depositary’s duties and of conflicts of interest that may arise as well as of any safekeeping functions delegated by the Depositary and any conflicts of interest that may arise from such a delegation, may be obtained, free of charge and upon written request, from the Depositary. Miscellaneous.

assistant: 有關存管人職責、可能出現的利益衝突、存管人轉授的任何保管職能及因該轉授而可能出現的任何利益衝突之說明的最新資料可藉書面要求向存管人免費索取。 雜項。