billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The inability of the Sub-Fund to make intended securities purchases due to clearance and settlement problems may result in the Sub-Fund losing investment opportunities. Inability to dispose of a portfolio security caused by such problems could result either in losses to the Sub-Fund due to subsequent declines in value of the portfolio security or, if the Sub-Fund has entered into a contract to sell the security, could result in potential liability to the purchaser.

assistant: 本分支基金如因結算交收的問題而未能如願購入證券，可能導致本分支基金損失投資的機會。 如因結算交收問題而未能處置投資組合證券，則本分支基金可能由於投資組合證券其後價值下跌而蒙受損失，或如本分支基金已訂立出售證券的合約，則可能須對買家承擔潛在責任。
user: Please translate the following sentence from English to Chinese: - the OTC derivatives are subject to reliable and verifiable valuation on a daily basis and can be sold, liquidated or closed by an offsetting transaction at any time at their fair value at the Directors’ initiative.

assistant: - 場外衍生工具須每天進行可靠及可覈實的估值，並可按董事會決定隨時按其公允價值以一項抵銷交易出售、變現或平倉。
user: Please translate the following sentence from English to Chinese: Subscription in Specie The purchase price, excluding any sales commission, may be paid by contributing to the relevant fund securities consistent with the investment policy and investment restrictions of the relevant fund. This is subject to approval of the Board and all applicable laws and regulations, notably with respect to the issuance of a special report from the approved statutory auditor of the Fund, which may also be specifically requested by the Board.

assistant: 以實物認購在符合相關基金的投資政策及投資限制下，可透過向相關基金證券供款的形式支付認購價 (不包括任何銷售佣金)，惟須獲得董事會的批准，並符合所有適用法律及規例的規定，特別是按董事會的特別要求，可能須由本基金的認可法定核數師作出特別報告。
user: Please translate the following sentence from English to Chinese: Each Fund and any underlying scheme may invest, according to its investment objectives and in compliance with the investment restrictions set out in Appendix 1 of the Prospectus, in financial derivative instruments provided that the exposure to the underlying assets does not exceed in aggregate the investment limits laid down therein.

assistant: 各項基金及任何相關計劃可根據其投資目標及遵守基金章程附錄1所載的投資限制，投資於金融衍生工具，惟相關資產的風險水平總額不得超過當中所訂明的投資限額。
user: Please translate the following sentence from English to Chinese: Please contact the Distributors appointed for a series of Notes on the procedures for placing an order for such Notes.

assistant: 請聯絡爲系列票據所委任之分銷商，辦理認購該等票據之手續。
user: Please translate the following sentence from English to Chinese: Class B Units

assistant: A 類單位 B 類單位
user: Please translate the following sentence from English to Chinese: The General Meeting will give its ruling in accordance with the same procedure as for amendments to the Articles of Association.

assistant: 本公司的解散及清盤董事會可隨時及因任何理由，向股東大會提呈將本公司解散及清盤的決議案。
user: Please translate the following sentence from English to Chinese: All payments of interest or principal or deliveries in respect of the Notes will be made without deduction for or on account of withholding taxes payable in the country in which the Issuer (or the Guarantor where payment and/or delivery is made pursuant to the Guarantee) is organised, subject as provided in Condition 8.

assistant: 稅項： 就票據支付的所有利息或本金付款或交付款項，將不會扣除或計入發行人（或如爲根據擔保書作出的付款及或交付款項，則指擔保人）組成的所在國家應付的預扣稅，惟須受條件8所規限。
user: Please translate the following sentence from English to Chinese: 3. Investment Policy This is an Equity Traditional Sub-Fund.

assistant: 3. 投資政策 此乃股票傳統子基金。
user: Please translate the following sentence from English to Chinese: II. Amendments to the investment restrictions of Allianz Global Equity Unconstrained

assistant: II. 對安聯全球靈活策略股票基金投資限制的修訂
user: Please translate the following sentence from English to Chinese: 9.10 Monetary and Non-Monetary Benefits The Investec Asset Management Third Party Benefits Statement is available at www.investecassetmanagement.com.

assistant: 9.10 金錢及非金錢收益 天達資產管理第三方利益聲明可於 www.investecassetmanagement.com 瀏覽。
user: Please translate the following sentence from English to Chinese: For further details on the cash settlement expenses and physical settlement expenses payable for our Single AC Investments, please refer to the relevant term sheet.

assistant: 有關本公司的單一可自動贖回投資應付的現金結算費用及實物結算費用的進一步詳情，請參閱有關條款表。
user: Please translate the following sentence from English to Chinese: The Investment Manager will take into account a number of factors in deciding what portion of the Portfolio’s net assets at any time will be allocated to offshore RMB bonds.

assistant: 投資管理人於任何時候在決定本基金的淨資產比例將如何分配至離岸人民幣債券時將考慮多個因素。
user: Please translate the following sentence from English to Chinese: This group reviews and monitors specific transactions as well as portfolio and other credit risk concentrations both within and across businesses.

assistant: 小組檢查並監控個別及全部業務的特定交易以及組合及其他信貸風險集中情況。
user: Please translate the following sentence from English to Chinese: means the Hong Kong Special Administrative Region of the People’s Republic of China.

assistant: 指中華人民共和國香港特別行政區。
user: Please translate the following sentence from English to Chinese: (ii) Institutional Investors who at the time of receipt of subscription have entered into an agreement with a Manulife Entity in relation to fees;

assistant: (ii) 於收到認購要求時就費用事宜已與宏利實體訂立協議的機構投資者；
user: Please translate the following sentence from English to Chinese: 1. The Scheme aims to achieve this objective by predominantly (i.e. at least 75% of the Scheme’s net asset value) investing into the equities of companies exposed to the Asia Pacific (such as Hong Kong, India, Australia and Taiwan).

assistant: 1. 本計劃旨在透過主要（即本計劃的資產淨值的至少75%）投資於涉及亞太區（例如香港、印度、澳洲及臺灣）公司的股票，以達致其投資目標。
user: Please translate the following sentence from English to Chinese: In relation to securities lending only, the securities lending agent, BlackRock Advisors (UK) Limited, receives remuneration in relation to its activities.

assistant: 僅就證券借貸而言，證券借貸代理人BlackRock Advisors (UK) Limited就其活動收取報酬。
user: Please translate the following sentence from English to Chinese: Fiscal risk Capital gains There are risks and uncertainties associated with the current tax laws, regulations and practice in the PRC in respect of capital gains realised via QFII/RQFII quota or Stock Connect, which are constantly changing, and they may be changed with retrospective effect.

assistant: 財政風險資本增長就透過 QFII/RQFII 額度或滬深港通取得的已變現資本收益而言，由於現行的相關中國稅法、規例及守則持續轉變，而有關轉變可能具追溯效力，因此存在若干風險和不明朗因素。
user: Please translate the following sentence from English to Chinese: Its return may be dependent on the impact of sector-specific factors, such as labour shortages or increased production costs and competitive conditions within a sector, which may result in decline in the sector.

assistant: 其回報或會取決於與行業有關的特定因素，例如可能導致行業衰退的勞工短缺或生產成本增加及業內競爭情況等因素。
user: Please translate the following sentence from English to Chinese: Investors should refer to the Prospectus and also confirm with the Authorised Sub-Distributor as an earlier dealing cut-off time may apply.

assistant: 投資者應參閱說明書，並與認可分銷代理商確認（因較早的截止時間可能適用）。
user: Please translate the following sentence from English to Chinese: Risk Factors .

assistant: 風險因素 .
user: Please translate the following sentence from English to Chinese: You should read this together with the relevant Issue Prospectus for any arrangements specific to a series, and, if in any doubt, should also ask your Distributor for details.

assistant: 閣下如欲得知某系列票據之任何特定安排，應一併參閱本計劃章程以及有關發行章程，如有任何疑問，應諮詢閣下之分銷商。
user: Please translate the following sentence from English to Chinese: We will pay a coupon of 2.88% and redeem our Notes early on the fifth coupon payment date.

assistant: 本行將於第五個票息付款日支付票息2.88%，並提早贖回本票據。
user: Please translate the following sentence from English to Chinese: 22 4.6 Liquidity Risks.

assistant: 22 4.5 Foreign Currency Risk.
user: Please translate the following sentence from English to Chinese: If such valuations are proven to be incorrect, the Net Asset Value of the relevant Fund, may be adversely affected.

assistant: 如果有關估值證明是不正確的，相關基金的資產淨值可能會受到不利影響。
user: Please translate the following sentence from English to Chinese: Under normal market conditions, the Investment Manager expects that at least 80% of the Portfolio’s net assets will be exposed to Asia-Pacific currencies.

assistant: 投資管理人預計在正常市況下，本基金淨資產至少 80%將投資於亞太區貨幣。
user: Please translate the following sentence from English to Chinese: Multiclass pass-through securities are interests in a trust composed of Mortgage Assets.

assistant: 多種類別過手證券爲於按揭資產組成之信託基金中之權益。
user: Please translate the following sentence from English to Chinese: Should there be any change in the Trust’s investment policy in China A and/or B shares, this Explanatory Memorandum will be amended and, to the extent required by any applicable regulatory requirements, unitholders will be provided with not less than one month’s (or such other period as the Authority or the SFC may require) prior written notification.

assistant: 倘本信託基金於中國A股及／或B股之投資政策有所改變，本基金說明書將予以修訂，並在任何適用監管規定要求的情況下，向單位持有人發出不少於一個月（或積金局或證監會要求之其他期限）之事先書面通知。
user: Please translate the following sentence from English to Chinese: Accordingly, the Company is considered in Luxembourg as a taxable person for VAT purposes without any input VAT deduction right.

assistant: 因此，就增值稅（「VAT」）目的而言，本公司在盧森堡被視爲應稅人士，不具有任何輸入增值稅減免權。
user: Please translate the following sentence from English to Chinese: Municipal notes are similar to general municipal debt obligations, but they generally possess shorter terms.

assistant: 市政票據與一般市政債務證券類似，但通常期限較短。
user: Please translate the following sentence from English to Chinese: Furthermore, information currently available to management may be incomplete or inaccurate, increasing the risk of erroneous assumptions with regard to the future development of such matters.

assistant: 此外，管理層目前可獲得的資料可能不完整或不準確，增加有關事宜未來發展的錯誤假設的風險。
user: Please translate the following sentence from English to Chinese: 2.5.2 Not more than 20% of a Sub-Fund’s net assets may be invested in deposits made with the same entity;

assistant: 2.5.2 投資於同一實體的存款不可超過該子基金淨資產的 20%；
user: Please translate the following sentence from English to Chinese: We assume that no early call event is triggered. On the final valuation date, if the closing price of any share is below its strike price, the Issuer would redeem the Notes of the relevant series by arranging physical delivery of the worst performing share.

assistant: 我們假設並無觸發提前贖回事件，於最後估值日，倘任何一隻股票的收市價低於其行使價，發行人將安排實物交付表現最落後股票而贖回有關係列的票據。
user: Please translate the following sentence from English to Chinese: Registration Each available Class is registered for public or limited offering of its Shares in various jurisdictions, a list of which may be obtained from the Company upon request.

assistant: 註冊 每個可供認購的類別均已註冊，可在不同司法管轄區公開或有限度發售其股份，有關名單可向本公司索取。
user: Please translate the following sentence from English to Chinese: As the exchange rates are based primarily on market forces, the exchange rates for Renminbi against other currencies, including US dollars and Hong Kong dollars, are susceptible to movements based on external factors.

assistant: 由於匯率主要由市場力量主導，人民幣兌其他貨幣（包括美元及港元）的匯率會易受外圍因素影響而出現變動。
user: Please translate the following sentence from English to Chinese: The distribution amount and NAV of a Currency Hedged Share Class may be adversely affected by differences in the interest rates of the reference currency of the Currency Hedged Share Class and the Sub-fund’s base currency, which may result in an increase in the amount of distribution that is paid out of capital and hence a greater erosion of capital than for other share classes.

assistant: 貨幣對沖股份類別參考貨幣與子基金基本貨幣之間的利率差距可能爲貨幣對沖股份類別的分派金額和資產淨值帶來不利影響，並可能導致從資本中支付的分派金額增加，從而構成大於其他股份類別的資本減值。
user: Please translate the following sentence from English to Chinese: Providing regular reports on the current levels of risk in each fund, compliance with relevant risk limits, and the effectiveness of the risk management process;

assistant: 提供有關每隻基金現行風險程度、對有關風險限額的遵守情況，以及風險管理程序有效性的定期報告；
user: Please translate the following sentence from English to Chinese: These provisions require the transfer agent to identify subscribers in accordance with Luxembourg laws and regulations.

assistant: 該等條文要求過戶代理按照盧森堡法律及法規識別認購人的身份。
user: Please translate the following sentence from English to Chinese: These instruments may also be subject to liquidity risk because there may be a limited secondary market for trading the warrants.

assistant: 該等工具也可能受流動性風險的影響，原因爲會買賣認股權證的二手市場可能有限。
user: Please translate the following sentence from English to Chinese: “Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect (collectively the “China Connect”) The Shanghai-Hong Kong Stock Connect is a securities trading and clearing linked program developed by Hong Kong Exchanges and Clearing Limited (“HKEx”), the Hong Kong Securities Clearing Company Limited (“HKSCC”), Shanghai Stock Exchange (“SSE”) and China Securities Depository and Clearing Corporation Limited (“ChinaClear”) and the Shenzhen-Hong Kong Stock Connect is a securities trading and clearing linked program developed by HKEx, HKSCC, Shenzhen Stock Exchange (“SZSE”) and ChinaClear.

assistant: 「滬港通及深港通（統稱「中華通」） 「滬港通」是由香港交易及結算所有限公司（「香港交易所」）、香港中央結算有限公司（「香港結算」）、上海證券交易所（「上交所」）與中國證券登記結算有限責任公司（「中國結算」）建立的證券交易及結算互聯互通機制，而「深港通」是由香港交易所、香港結算、深圳證券交易所（「深交所」）與中國結算建立的證券交易及結算互聯互通機制。
user: Please translate the following sentence from English to Chinese: As at 31 December 2009

assistant: 2009年12月31日
user: Please translate the following sentence from English to Chinese: When the price of the underlying stock is lower than the conversion price, the convertible security generally behaves more like a bond and will be more sensitive to changes in interest rates and in credit spreads. Given the benefit provided by the potential conversion, convertible securities generally offer lower yields than non-convertible securities of similar quality.

assistant: 當相關股票的價格較兌換價低，可換股證券一般表現得較似債券，將對利息和信貸息差的變動較爲敏感。 由於潛在兌換提供的利益，可換股證券提供的孳息通常低於相似質素的不可換股證券。
user: Please translate the following sentence from English to Chinese: Investors should be aware that any distributions involving payment of distributions out of/effectively out of a Sub-Fund’s capital may result in an immediate decrease in the Net Asset Value per Share and may reduce the capital available for such Sub-Fund for future investment and capital growth.

assistant: 投資者務請留意，任何分派若涉及從附屬基金資本分派╱實際上從資本分派，均可能令該附屬基金的每股資產淨值即時下降，並會導致該附屬基金日後用於投資及資本增長的資本縮減。
user: Please translate the following sentence from English to Chinese: Unless otherwise disclosed below or in the relevant Appendix, the Manager may borrow up to 25% of the latest available Net Asset Value of each Sub-Fund (up to 10% in the case of a capital market fund) to acquire investments, to realise Units or to pay expenses relating to the relevant Sub-Fund.

assistant: 除非有關附錄或下文另有披露，基金經理可借取款項購入投資、變現單位或支付有關相關成分基金的開支，惟款額以各成分基金最新的資產淨值的25%爲限（資本市場基金則以10%爲限）。
user: Please translate the following sentence from English to Chinese: The Manager may, at its discretion, reduce this percentage should the Manager determine, in its opinion, that market or other conditions such as a significant downturn in the Japanese economy or political turmoil in Japan warrant such reduction.

assistant: 經理人可酌情決定在其認爲市場或其他條件﹙例如日本經濟明顯逆轉以日本政治動盪﹚可於需要時降低此百分率。
user: Please translate the following sentence from English to Chinese: Private equity investments where UBS has a signiﬁcant inﬂuence are now accounted for using the equity method whereas they were previously classiﬁed and accounted for as “Financial investments available-for-sale”.

assistant: 瑞銀擁有重大影響力的私人股本投資現時乃使用權益會計法計算，而以往乃分類爲「可供出售財務投資」，並以此列賬。
user: Please translate the following sentence from English to Chinese: Capital and reserves

assistant: 資本及儲備
user: Please translate the following sentence from English to Chinese: For each subsequent increase in premium for supplementary benefit due to special increase endorsement, if applicable:

assistant: 因特別增值附加條款導致隨後每次增加的附加保障保費 (如適用)：
user: Please translate the following sentence from English to Chinese: The Compartment may use derivative techniques and instruments for efficient management, within the limits specified in the investment restrictions.

assistant: 本成分基金可在投資限制指明的範圍內，使用衍生技巧及工具作有效管理。
user: Please translate the following sentence from English to Chinese: Payment Procedures Payments should be made to the Distributors in US dollars for Tranche A Notes or Tranche B Notes or in HK dollars for Tranche C Notes or Tranche D Notes. Handling Fees If prospective investors wish to purchase any Notes from a Distributor, they may be charged a handling fee by the Distributor in connection with such purchase.

assistant: 付款手續 付款將以美元（就A組債券或B組債券而言）或港元（就C組債券或D組債券而言）支付予分銷商。 手續費 若準投資者欲從一名分銷商處購買任何債券，分銷商可能就該宗購買向他們收取手續費。
user: Please translate the following sentence from English to Chinese: This foregoing right of indemnity does not exclude other rights to which the person may be entitled.

assistant: 前述的彌償保證權利並不影響該人士可獲享的其他權利。
user: Please translate the following sentence from English to Chinese: U.S. Short-Term High Yield Bond Fund The U.S. Short-Term High Yield Bond Fund invests at least 80% of its total assets in corporate debt securities that are below investment-grade or, if unrated, deemed by the Sub-Adviser to be equivalent.

assistant: 美國短期高收益債券基金 美國短期高收益債券基金將其至少 80%之總資產投資於企業債務證券，該等債務證券低於投資級別，或如未獲評級，則爲副投資顧問認爲相當於投資級別之評級。
user: Please translate the following sentence from English to Chinese: commercial banks involved in retail banking, corporate lending, investment banking;

assistant: 從事零售銀行、企業借貸、投資銀行業務的商業銀行；
user: Please translate the following sentence from English to Chinese: A sub-fund may engage in foreign currency transactions in order to hedge against currency exchange risk, however there is no guarantee that hedging or protection will be achieved.

assistant: 附屬基金可從事外匯交易以對沖貨幣匯兌風險，然而，概無保證會達致對沖或抵禦的效果。
user: Please translate the following sentence from English to Chinese: The market value of a commercial property similarly depends on its income-generating ability.

assistant: 商業物業的市值同樣地視乎其產生收入能力。
user: Please translate the following sentence from English to Chinese: The settlement and clearing systems of the Chinese securities markets may not be well tested and may be subject to increased risks of error or inefficiency.

assistant: 中國證券市場的結算及交收系統可能並未接受完善測試，或須承受較高的誤差或欠缺效率風險。
user: Please translate the following sentence from English to Chinese: You should pay attention to the section “Risks Associated with Derivative Instruments” in the “Risk Factors” section of the Prospectus for risks associated with investments in derivatives instruments.

assistant: 閣下應注意基金章程「風險因素」一節「與衍生工具有關的風險」一段內有關與投資於衍生工具有關的風險的資料。
user: Please translate the following sentence from English to Chinese: When switching a partial holding, the minimum value of the remaining holding should equate to the minimum initial investment.

assistant: 如轉換部份持股，剩餘持股的最低價值應相當於其最低首次投資額。
user: Please translate the following sentence from English to Chinese: Commodity Risk A Fund’s investments in commodity index-linked derivative instruments may subject the Fund to greater volatility than investments in traditional securities.

assistant: 商品風險一個基金的商品指數掛鉤衍生工具投資可能使該基金須承受較投資於傳統證券爲大的波動。
user: Please translate the following sentence from English to Chinese: In calculating the value of non-Renminbi denominated or settled assets and the prices of Units of non-Renminbi Classes, the Manager will normally apply the CNH exchange rate for the offshore Renminbi market in Hong Kong.

assistant: 在計算非人民幣計值或 結算的資產價值及非人民幣類別的單位價格時，基金經理將通常採用香港離岸人民幣市場的 CNH 匯率。
user: Please translate the following sentence from English to Chinese: As a result, where the Directors believe that a significant event has occurred between the close of the markets in which a Fund invests and the point of valuation, and that such event will materially affect the value of that Fund's portfolio, they may cause the Management Company to adjust the Net Asset Value per Share so as to reflect what is believed to be the fair value of the portfolio as at the point of valuation ("fair value pricing").

assistant: 因此，如公司董事認爲在基金所投資的市場收市時與估值點之間有重大事件發生，而該事件會對基金投資組合的價值造成重大影響的，公司董事可促使管理公司調整每股資產淨值，以反映被認爲是投資組合在估值點的公平價值（「公平價值定價」）。
user: Please translate the following sentence from English to Chinese: Prior approval will be sought from the SFC and at least one month notification will be given to the Hong Kong shareholders should there be any addition in the list of Investment managers that are managing the sub-funds which are authorised in Hong Kong.

assistant: 若管理在香港獲認可的子基金的投資經理名單有任何增加，將事先取得證監會的批准，並給予香港股東最少一個月通知。
user: Please translate the following sentence from English to Chinese: Each of the Management Company, the Global Distributor and Service Provider and the Investment Manager will, however, have regard in such event to their regulatory and contractual obligations and to their overall duty to act in a commercially reasonable manner to act in the best interests of all customers and to treat all customers fairly when undertaking any investment business where potential conflicts of interest may arise.

assistant: 然而，管理公司、全球分銷商及服務提供者與投資經理在進行任何有可能引致利益衝突的投資業務時，會注視其法規及合約責任、其以商業上合理的方式爲客戶的最佳利益而行動的整體責任，以及公平對待所有客戶。
user: Please translate the following sentence from English to Chinese: The Company has applied to the SFC for an exemption from strict compliance with paragraph 34(2) of the Third Schedule to the Hong Kong Companies Ordinance on the grounds that it would be unduly burdensome to include in this prospectus a copy of the full valuation report prepared by Savills Valuation and Professional Services Limited as at 31 December 2006 of the Group’s properties.

assistant: 本公司已向證監會申請豁免嚴格遵守香港公司條例附表三第 34(2)段，理由爲將第一太平戴維斯估值及專業顧問有限公司於 2006 年 12 月 31 日就本集團的物業所編制的估值報告全文副本載於本招股書內實屬過份繁瑣。
user: Please translate the following sentence from English to Chinese: Class A Not Applicable

assistant: A類 不適用
user: Please translate the following sentence from English to Chinese: However, depending on market conditions, the investments may be focused on one country or on a limited number of countries and/or one economic activity sector.

assistant: 然而，視乎市況而定，投資可集中於一個國家或有限數目的國家及╱或一個經濟活動領域。
user: Please translate the following sentence from English to Chinese: Accordingly, no CDSC will be imposed on any increase in the market value above the initial acquisition cost.

assistant: 因此，倘市值升越最初購入成本，投資者毋須就該項增值支付或有遞延銷售費用。
user: Please translate the following sentence from English to Chinese: 4. Currency Risks The Fund may invest in assets denominated in a currency other than the base currency of the Fund.

assistant: 4. 貨幣風險基金可投資於以基金貨幣以外的貨幣計值的資產。
user: Please translate the following sentence from English to Chinese: Shares will be registered in the name of the Nominee as nominee for investors.

assistant: 股份將以代名人（作爲投資者的代名人）的名義登記。
user: Please translate the following sentence from English to Chinese: The market for non-investment grade and/or unrated debt securities may be less active, making it more difficult to sell the securities.

assistant: 非投資級別及／或未獲評級的債務證券市場可能較不活躍，因此較難出售證券。
user: Please translate the following sentence from English to Chinese: These factors may result in the RQFII ETFs’ units being traded at a substantial premium or discount to their net asset value.

assistant: 此等因素可能導致RQFII ETFs單位的交易價格較其資產淨值出現大幅溢價或折讓。
user: Please translate the following sentence from English to Chinese: (h) Depositary Risk:

assistant: (h) 存管風險：
user: Please translate the following sentence from English to Chinese: 3. Develop and improve systems for internal risk control, supervision & audit, financial management and personnel management; ensure that Fund assets in custody are independent from the assets of the Fund Custodian and from various other fund assets;

assistant: 3、建立健全內部風險控制、監察與稽覈、財務管理及人事管理等制度，確保基金財產的安全，保證其託管的基金財產與基金託管人自有財產以及不同的基金財產相互獨立；
user: Please translate the following sentence from English to Chinese: It is anticipated that this exposure will be obtained either directly through investment in China A Shares listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange via the Connect schemes (as further described in the section of the Prospectus entitled ‘Investment Policy; General’) or indirectly through investment in other eligible collective investment schemes or participation notes.

assistant: 預期此項投資將可透過經互聯互通機制（於章程中標題爲「投資政策︰整體政策」一節中進一步說明）投資於在上海證券交易所及深圳證券交易所上市的中國 A 股直接作出，或透過投資於其他合資格集體投資計劃或參與票據間接作出。