billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: We are not required by Cayman Islands law, and we do not intend, to publish financial statements.

assistant: 開曼羣島法例並無規定本公司且本公司亦無計劃刊登財務報表。
user: Please translate the following sentence from English to Chinese: The Company was incorporated in Luxembourg on 30 May 1985 pursuant to the Luxembourg laws of 10 August 1915 on commercial companies (as amended) and is qualified as an undertaking for collective investment in transferable securities under Part I of the Luxembourg law of 17 December 2010 relating to undertakings for collective investment, as amended (the “Law”).

assistant: 本公司於 1985 年 5 月 30 日根據《1915 年 8 月 10 日盧森堡商業公司法》（經修訂）在盧森堡註冊成立，且依據《2010 年 12 月 17 日有關集體投資計劃的盧森堡法律》（經修訂）（「該法律」）第 I 部分符合資格作爲的可轉讓證券集體投資計劃。
user: Please translate the following sentence from English to Chinese: ■■ have a moderate risk tolerance and are prepared to tolerate some price fluctuations;

assistant: ■具有溫和風險承受能力，並準備承受若干價格波動；
user: Please translate the following sentence from English to Chinese: The Northbound Shanghai Trading Link under the Shanghai-Hong Kong Stock Connect Scheme, Northbound Shenzhen Trading Link under the ShenzhenHong Kong Stock Connect Scheme, Southbound Hong Kong Trading Link under the Shanghai-Hong Kong Stock Connect Scheme and Southbound Hong Kong Trading Link under the Shenzhen-Hong Kong Stock Connect Scheme will be respectively subject to a separate set of Daily Quota.

assistant: 滬港通機制下的滬股通、深港通機制下的深股通、滬港通機制下的港股通及深港通機制下的港股通，將分別受獨立的每日額度所限。
user: Please translate the following sentence from English to Chinese: Under the IGA, the Fund will provide the Luxembourg tax authorities with information on the identity, the investments and the income received by their investors.

assistant: 根據跨政府協議，本基金將就其投資者的身份、投資及獲取的收益向盧森堡稅務機關提供有關資料。
user: Please translate the following sentence from English to Chinese: 8.5.4 Depositary’s liability In carrying out its duties the Depositary shall act honestly, fairly professionally, independently and solely in the interests of the Fund and its Shareholders.

assistant: 8.5.4 存管處責任 存管處在執行其職務時，必須以誠實、合理專業、獨立的態度及只基於本基金和其股東的利益行事。
user: Please translate the following sentence from English to Chinese: This could have adverse impacts on the margins of investee companies.

assistant: 這可能對被投資的公司的利潤有不利的影響。
user: Please translate the following sentence from English to Chinese: These “Risk factors” must be understood before making an investment in the Fund.

assistant: 投資者在對基金作出任何投資前必須明白「風險因素」的內容。
user: Please translate the following sentence from English to Chinese: From 9:00 a.m. (Hong Kong time) on 5 January 2004 to 4:00 Sch 3(8) p.m. (Hong Kong time) on 20 January 2004 (the “Subscription Period”).

assistant: 認購期： 由二零零四年一月五日上午九時正（香港時間）至二零零四年一月二十日下午四時正（香港時間）（「認購期」）。
user: Please translate the following sentence from English to Chinese: The transferee of a unit will be entitled to a distribution in respect of such unit if the Registrar has received a valid instrument of transfer (duly stamped if required) in respect of the unit by 3:30 p.m. (Hong Kong time) on the last cum distribution dealing date.

assistant: 如過戶登記處於最後附帶分派交易日下午3時30分（香港時間）前收到有關單位之有效轉讓文件（如有需要，經妥爲加蓋印花），則單位承讓人將有權就該單位獲得分派。
user: Please translate the following sentence from English to Chinese: The Sub-Fund will not invest in financial derivative instruments for investment purposes. WHAT ARE THE KEY RISKS?

assistant: 子基金不會就投資目的而投資於金融衍生工具。 子基金有哪些主要風險？
user: Please translate the following sentence from English to Chinese: Such activities may include:

assistant: 該等活動可能包括：
user: Please translate the following sentence from English to Chinese: The Issue Price shall be rounded down to the Decimal Places.

assistant: 發行價四捨五入向下調整至小數位。
user: Please translate the following sentence from English to Chinese: The General Meeting must be held within forty days of the date on which it is ascertained that the Company’s net assets have fallen below the minimum legal threshold of two-thirds or one-quarter, as applicable.

assistant: 股東大會必須在確定本公司的淨資產跌至低於最低法定門檻的三分之二或四分之一（取適用者）當日起計四十日內舉行。
user: Please translate the following sentence from English to Chinese: If the due date for redemption of any Definitive Note is not a Fixed Interest Date or an Interest Payment Date, interest (if any) accrued in respect of such Note from (and including) the preceding Fixed Interest Date or Interest Payment Date or, as the case may be, the Interest Commencement Date shall be payable only against surrender of the relevant Definitive Note.

assistant: 倘任何正式票據之到期贖回日並非定息日或付息日，就該票據由之前一個定息日或付息日或（視情況而定）開始計息日起（包括該日）應計之利息（如有），僅於交回有關正式票據時須予支付。
user: Please translate the following sentence from English to Chinese: The Company reserves the right to reject any switching application in whole or in part.

assistant: 本公司保留拒絕接受任何轉換申請之全部或部分的權利。
user: Please translate the following sentence from English to Chinese: Payment is normally due in the currency of the relevant Class of the relevant Fund.

assistant: 到期款項一般以相關基金的相關類別的貨幣支付。
user: Please translate the following sentence from English to Chinese: (ii) Suspension risk:

assistant: (ii) 暫停交易風險：
user: Please translate the following sentence from English to Chinese: · Regional market risk:

assistant: ·區域市場風險：
user: Please translate the following sentence from English to Chinese: Who can enforce our Structured Products?

assistant: 誰人可執行本行的結構性產品 ?
user: Please translate the following sentence from English to Chinese: Contingent Capital Share Awards In March 2016, the CSG executed a voluntary exchange offer, under which employees had the right to voluntarily convert all or a portion of their respective CCA into Contingent Capital share awards at a conversion price of CHF 14.57.

assistant: 或然資本股份獎勵於二零一六年三月，CSG執行自願交換要約，據此，僱員有權自願將其各自的全部或部分CCA轉換爲或然資本股份獎勵，轉換價爲14.57瑞士法郎。
user: Please translate the following sentence from English to Chinese: The index methodology is subject to change from time to time and investors may refer to this website for up-to-date information about the index methodology.

assistant: 指數方法可能不時更改，有關指數方法的最新資料，投資者可閱覽此網址。
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 organized, incorporated or (if an individual) resident in the U.S.;

assistant: 於美國組織、註冊成立或（倘爲個人）居住於美國的交易商或其他受信人持有的任何全權賬戶或類似賬戶（不包括產業或信託）；
user: Please translate the following sentence from English to Chinese: Asset-backed securities are bonds that represent an ownership interest in an underlying pool of mortgage-related and/or consumer receivables. Amortizing assets (such as home equity loans, auto loans, and equipment leases) typically pass principal and interest payments directly to investors, while revolving assets (such as credit card receivables and home equity lines of credit) typically reinvest principal and interest payments in new collateral for a specified period of time. Mortgagebacked securities are securities representing an interest in a pool of mortgages and may include collateralized mortgage obligations, which are debt securities that are fully collateralized by a portfolio of mortgages or mortgage-backed securities, commercial mortgagebacked securities and stripped mortgage securities.

assistant: 資產抵押證券指代表由按揭相關及／或消費者應收款項組成的相關資產組合的所有權權益之債券。 攤銷資產（例如住宅權益貸款、汽車貸款及設備租賃）一般將本金及利息還款直接轉嫁給投資者，而週轉資產（例如信用卡應收款項及住宅權益信用額度貸款）則一般會在特定時期內將本金及利息還款再投資於新抵押品。 按揭抵押證券指代表按揭資產組合的權益之證券，可包括有抵押按揭責任（指以按揭或按揭抵押證券、商業按揭抵押證券及剝離式按揭證券之組合作全面抵押的債務證券。
user: Please translate the following sentence from English to Chinese: Unitholders may redeem all or (so long as their remaining holding is equal to or more than the Minimum Holding for the relevant Sub-Fund) part of their holding of Units.

assistant: 單位持有人可以贖回所有或部分單位（惟所持餘下單位須多於或等於相關附屬基金的最低持股量）。
user: Please translate the following sentence from English to Chinese: 1 Liabilities under insurance contracts are included in the ‘No contractual maturity’ time bucket.

assistant: 1 保單未決賠款已計入「無合約期限」一欄內。
user: Please translate the following sentence from English to Chinese: (vii) paragraphs 3 and 26(c) of the Third Schedule, on the ground that it is irrelevant to include such information in this Issue Prospectus as such paragraphs have been satisfied by reading together this Issue Prospectus and the Programme Prospectus;

assistant: (vii)附表三第3及第26(c)段，豁免理由是在本發行章程載入該等資料並不相關，這是由於將本發行章程及計劃章程一併閱讀被視爲已符合該等段落的條文；
user: Please translate the following sentence from English to Chinese: The Sub-fund will not invest directly in:

assistant: 子基金不會直接投資於：
user: Please translate the following sentence from English to Chinese: These sensitivities are hypothetical and should be viewed with caution.

assistant: 此等敏感性數據屬假設性，並須謹慎閱讀。
user: Please translate the following sentence from English to Chinese: Members will also be subject to market risks during the realisation and re-investment process.

assistant: 各成員在變現及再投資過程中亦需承擔市場風險。
user: Please translate the following sentence from English to Chinese: Conflicts of interest We and our subsidiaries may engage in transactions involving the reference asset or the issuer of the reference asset.

assistant: 利益衝突本公司及本公司的附屬公司可能從事涉及參考資產或參考資產發行人的交易。
user: Please translate the following sentence from English to Chinese: (i) fully paid up shares listed on an approved stock exchange other than shares of a company which is a collective investment scheme, (ii) ITCIS;

assistant: (i) 在覈準證券交易所上市的已繳足股款的股份（集體投資計劃的公司的股份除外）； (ii) ITCIS；
user: Please translate the following sentence from English to Chinese: 17. The risk factor “Risks of Investing in China Interbank Bond Markets (“CIBM”)” on pages 55-56 of the Prospectus shall be deleted in its entirety and replaced with the following:

assistant: 17. 章程第45至46頁「投資於中國銀行間債券市場（「CIBM」）的風險」的風險因素將完全予以刪除，並由以下內容取代：
user: Please translate the following sentence from English to Chinese: We carry the hedged debt on a modified mark-to-market basis, which amount could differ from fair value as a result of changes in our credit worthiness.

assistant: 因我們的信譽轉變，我們按經修訂市價計算基準（其款額可與公平值不同）計算該等對沖債項。
user: Please translate the following sentence from English to Chinese: Before you decide whether to invest in our ELIs, you should read the information memorandum dated 25 August 2016 (information memorandum), this financial disclosure document, the relevant product booklet, any addendum to these documents as set out in the relevant indicative term sheet and the relevant indicative term sheet (together, the offering documents), and fully understand and be willing to assume the risks associated with such an investment.

assistant: 閣下於決定是否投資本行的股票掛鉤投資前，閣下應細閱日期爲二零一六年八月二十五日的資料備忘錄（資料備忘錄）、本財務披露文件、有關產品手冊、有關指示性條款表載列的任何該等文件的增編及有關指示性條款表（統稱銷售文件），並完全瞭解及願意承擔與該投資有關的風險。
user: Please translate the following sentence from English to Chinese: Not all Hong Kong listed stocks can be selected as the Linked Stock.

assistant: 並非所有香港上市股票均可選擇作掛鉤股票。
user: Please translate the following sentence from English to Chinese: Risk associated with small-capitalisation/midcapitalisation companies The stock of small-capitalisation/mid-capitalisation companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalization companies in general.

assistant: 與中小型公司相關的風險 一般而言，與大型公司比較，中小型公司的股票流動性可能較低，而在不利的經濟發展下，其價格亦較爲波動。
user: Please translate the following sentence from English to Chinese: the Chicago Mercantile Exchange;

assistant: 芝加哥期權交易所；
user: Please translate the following sentence from English to Chinese: At 1 January 2002, the date of adoption of SFAS 144, the cumulative effect of this change in accounting on US GAAP net proﬁt was an increase of CHF 639 million, after tax.

assistant: 於2002年 1月 1日（即採用財務會計準則第 144號之日），是次更改美國公認會計原則純利的計算方法，累積影響到純利增加了 6.39億瑞士法郎（扣除稅項後）。
user: Please translate the following sentence from English to Chinese: Settlement HSBC Bank (China) Company Limited

assistant: 滙豐銀行（中國）有限公司
user: Please translate the following sentence from English to Chinese: “Although HKSCC does not claim proprietary interests in the SSE Securities and SZSE Securities held in its omnibus stock accounts in ChinaClear, ChinaClear as the share registrar for SSE and SZSE listed companies will still treat HKSCC as one of the shareholders when it handles corporate actions in respect of such SSE Securities and SZSE Securities.” APPENDIX 1 – PART A:

assistant: 「儘管香港結算免除於中國結算綜合股票帳戶內所持的上交所證券及深交所證券之所有權權益，中國結算作爲上交所及深交所上市公司的股份過戶處，在處理該等上交所證券及深交所證券的企業行動時，會將香港結算視爲股東之一。」 附錄一–甲部：
user: Please translate the following sentence from English to Chinese: RQFII risk Some compartments may invest directly in the PRC via the RQFII status of an entity in the Pictet Group (the “RQFII Holder”).

assistant: RQFII 風險 部分成分基金可透過百達集團旗下實體（「RQFII 持有人」）的RQFII資格直接投資於中國。
user: Please translate the following sentence from English to Chinese: Any outstanding balance remaining after subscription will be reimbursed to the shareholder, unless the amount is less than EUR 15 or its currency equivalent, as the case may be. Amounts thus not reimbursed will be retained by the relevant sub-fund.

assistant: 認購後餘下的任何未償還結餘將付還予股東，除非金額少於 15 歐元或其貨幣等值（視情況而定），則因而未有付還的金額將由有關子基金保留。
user: Please translate the following sentence from English to Chinese: and (j) a document containing the key information of the risk management policy adopted.

assistant: 及 (j) 載有有關所採用的風險管理政策的主要資料。
user: Please translate the following sentence from English to Chinese: and (b) if the Calculation Period is longer than one Determination Period, the sum of:

assistant: 及 (b) 倘計算期長於一個釐定期間，則以下兩者之和：
user: Please translate the following sentence from English to Chinese: Investors whose base currency is not RMB may be adversely affected by changes in the exchange rates of RMB.

assistant: 倘投資者的基礎貨幣不是人民幣，則可能會受到人民幣匯率變動的不利影響。
user: Please translate the following sentence from English to Chinese: For further details on the conversion of shares, please refer to “How to Exchange or Convert Shares—Conversion of CDSC Shares” in Section II of the Prospectus.

assistant: 欲進一步瞭解換股詳情，請參閱認購章程第 II 部分的「如何交換或轉換股份—CDSC 股份的轉換」。
user: Please translate the following sentence from English to Chinese: The Fund may use financial derivative instruments for hedging and cash flow management (for example, Equitisation).

assistant: 本基金可使用金融衍生工具作對沖及現金流管理（例如股權化）用途。
user: Please translate the following sentence from English to Chinese: (a) financial liabilities at fair value through profit or loss; and (b) financial liabilities at amortised cost.

assistant: (a) 按盈虧釐定公允價值的金融負債以及 (b) 攤銷成本金融負債。
user: Please translate the following sentence from English to Chinese: Moreover, the attention of the Investors is drawn to the fact that the Sub-funds may use derivative instruments.

assistant: 此外，投資者應注意，在事實上，子基金可能使用衍生工具。
user: Please translate the following sentence from English to Chinese: With the exception of permitted investment in unlisted investments, investment in securities and FDI will be limited to securities and FDI which are listed or traded on the following stock exchanges and regulated markets:

assistant: 除獲准投資於非上市的投資外，在證券及金融衍生工具的投資將限於在下列證券交易所及受規管市場上市或買賣的證券及金融市場工具：
user: Please translate the following sentence from English to Chinese: ✤ understand that the Single UBS-ELIs may be early terminated upon trigger of the call feature, and no further potential distribution amounts will be payable thereafter and they may not be able to enjoy the same rate of return if they re-invest the proceeds thereof in other investments with similar risk parameters;

assistant: ✤明白單一UBS-ELI可於觸及贖回機制後提早終止，並自此將不會再獲派付任何潛在派息款額及倘其將所得款項轉而投資於其他風險參數相若的投資，亦未必能獲得相同的回報率；
user: Please translate the following sentence from English to Chinese: Terms and conditions of the ELDs:

assistant: 股票掛鉤存款的條款及細則：
user: Please translate the following sentence from English to Chinese: The Bank is required to obtain the prior approval from the SFC for the following changes and the SFC may prescribe a period of notice of change that should be given to the investors:

assistant: 本行須獲證監會事先批准方可作出下列更改，而證監會可訂明須提供予投資者的通知期：
user: Please translate the following sentence from English to Chinese: Potential Conflicts of Interest The Principal Investment Manager and/or the Investment Managers may effect transaction in which they have, directly or indirectly, an interest which may involve a potential conflict with their duties to the Company.

assistant: 潛在的利益衝突主要投資經理及/或投資經理可進行彼等在其中直接或間接擁有利益，而有關利益可能與彼等對本公司承擔的職責產生潛在利益衝突的交易。
user: Please translate the following sentence from English to Chinese: In certain countries, the IX, J and JX Shares may only be offered for distribution through certain large distributors and platforms who have written agreements in place with the Global Distributor and Service Provider authorising them to purchase such Shares and who have separate fee arrangements with their underlying clients.

assistant: 在若干國家，IX、J及JX股份只可透過與全球分銷商及服務提供者簽訂書面協議的若干大型分銷商及平臺分銷(該協議授權該等分銷商及平臺購買該等股份)，且該等大型分銷商及平臺有與其相關客戶訂定獨立的收費安排。
user: Please translate the following sentence from English to Chinese: Use of financial derivative instruments The Portfolio may achieve its investment policy by investing in financial derivative instruments.

assistant: 使用金融衍生工具投資組合可透過投資於金融衍生工具，實現其投資政策。
user: Please translate the following sentence from English to Chinese: *** The total fees and expenses paid by a Fund in any month shall not exceed the total fees and expenses limit set out in the table above and stated in the Prospectus.

assistant: *** 基金每月支付的收費及開支總額將不超過在上表所列出及在招股說明書所載之收費及開支總額上限。
user: Please translate the following sentence from English to Chinese: If the Stock Amount is deliverable, you will have to pay any Delivery Expenses.

assistant: 倘交付股票額，　閣下須支付任何交付費用。
user: Please translate the following sentence from English to Chinese: – third parties to whom we have credit exposure or whose securities we hold for our own account are severely affected by events not anticipated by our models, and accordingly we suffer defaults and impairments beyond the level implied by our risk assessment;

assistant: －我們擁有信貸風險承擔或我們以本身賬戶持有其證券的第三方因我們的模型未能預計的事件而受到嚴重影響，我們因此面臨的違約及減值超出風險評估涵蓋的水平；
user: Please translate the following sentence from English to Chinese: Series 10:

assistant: 系列10：
user: Please translate the following sentence from English to Chinese: Certain of the Funds such as the Fixed Income Funds and the Janus Henderson Global Real Estate Fund may acquire warrants representing more than 5% of their respective net asset value.

assistant: 若干基金（例如各固定入息基金及駿利亨德森環球房地產基金）可購入佔其各自資產淨值 5%以上的認股權證。
user: Please translate the following sentence from English to Chinese: Currency exchange risk due to significant exposure to currency positions PARVEST Bond World may have significant exposure to currency positions.

assistant: 持有重大貨幣持倉所致的匯兌風險法巴全球債券基金可能持有重大貨幣持倉。
user: Please translate the following sentence from English to Chinese: 14. The following paragraph shall be added as a new paragraph at the end of the sub-section headed “2.6 Commission Sharing Arrangements” on page 34 of the Prospectus:

assistant: 14. 章程第30頁「2.6 佣金攤分安排」分節的結尾將加入以下段落爲新一段落：
user: Please translate the following sentence from English to Chinese: if such date is not a Trade Date, accepted redemption orders will be processed on the next following Trade Date.

assistant: 如果該日並不是一個交易日，則獲接納的贖回指示將會在下一個交易日進行處理。
user: Please translate the following sentence from English to Chinese: Up to 1% of the Net Asset Value of the shares being switched

assistant: 總贖回價的 1% 的 1%
user: Please translate the following sentence from English to Chinese: This price will reflect the market liquidity conditions and the size of the transaction.

assistant: 該價格將反映市場流通性狀況以及交易規模。
user: Please translate the following sentence from English to Chinese: Benefits payable upon normal retirement ...\n 10

assistant: 正常退休後的應付利益 ...\n 10
user: Please translate the following sentence from English to Chinese: The application of the rules relevant to RQFII may depend on the interpretation given by the relevant Chinese regulatory authorities.

assistant: 有關RQFII的規則的應用可能視乎有關中國監管機關所給予的詮釋而定。
user: Please translate the following sentence from English to Chinese: In addition, the above-mentioned restrictions are applicable to Renminbi transactions in Hong Kong as at the date of this product booklet.

assistant: 此外，於本產品手冊刊發日期，上述限制亦適用於香港進行的人民幣交易。
user: Please translate the following sentence from English to Chinese: Investment Manager 投資經理人：

assistant: Investment Manager 投資經理人：
user: Please translate the following sentence from English to Chinese: Currency Amount means, whenever an amount is denominated in a currency other than the Settlement Currency and is specified to be determined by reference to a Currency Amount, such amount converted to the relevant Settlement Currency using the Currency Rate. Currency Rate means:

assistant: 貨幣金額指，當款額以交收貨幣以外之貨幣爲單位及指明須參考貨幣金額釐定，該款額按貨幣兌換率兌換爲相關交收貨幣。 貨幣兌換率指︰
user: Please translate the following sentence from English to Chinese: Risk associated with small-capitalisation/mid-capitalisation companies The stock of small-capitalisation/mid-capitalisation companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.

assistant: 與小型資本╱中型資本公司有關的風險 與大型資本公司相比，小型資本╱中型資本公司的股票流動性可能較低，且其價格面對不利的經濟發展時亦較爲波動。
user: Please translate the following sentence from English to Chinese:  Interest Rate Securities risk  Liquidity risk  Low-Rated, Unrated or Non-Investment Grade Securities risk  Market risk  Valuation risk  Volatility risk Investment Manager(s) Franklin Templeton Investment Management Limited and Franklin Advisers, Inc. FRANKLIN EUROPEAN DIVIDEND FUND Investment Objective The Fund’s investment objective is to provide a combination of current income and long-term capital appreciation. Investment Policy The Fund seeks to achieve its investment objective by investing principally in equity and/or equity-related securities (including warrants and convertible securities) of companies of any market capitalisation incorporated or having their principal business activities in European countries.

assistant: 對沖股份類別風險交易對手風險信貸風險衍生工具風險派息政策風險歐元區風險外幣風險利率證券風險流動性風險低評級、未被評級或非投資級別的證券風險市場風險估值風險波動性風險 投資經理 Franklin Templeton Investment Management Limited 及 Franklin Advisers, Inc. 富蘭克林歐洲股息基金 投資目標本基金的投資目標爲提供一集合日常收益及長遠資本增值的組合。 投資政策爲達到其投資目標，本基金主要地投資於在歐洲國家成立或其主要業務活動在歐洲國家之任何市值的公司的股票及／或股票相關證券（包括認股權證及可換股證券）。
user: Please translate the following sentence from English to Chinese: The Trustee is an indirect wholly owned subsidiary of HSBC Holdings plc, a public company incorporated in England and Wales. Under the Trust Deed, the Trustee is responsible for the safe-keeping of the Fund’s investments subject to the terms of the trust deed and this Explanatory Memorandum.

assistant: 信託管理人爲滙豐控股有限公司的間接全資附屬公司，而滙豐控股有限公司乃於英格蘭及威爾斯註冊成立的上市公司。 根據信託契約，信託管理人須負責按照信託契約及本基金說明書的條款保管基金之投資。
user: Please translate the following sentence from English to Chinese: Unless and to the extent otherwise specified in the relevant Issue Prospectus, the obligations of the Issuer under the Notes are further secured by, inter alia:

assistant: 除有關發行章程另有訂明外（及以訂明爲限），發行人在票據下的責任進一步以下列各項作保證，包括：
user: Please translate the following sentence from English to Chinese: 10 The Hong Kong Mortgage Corporation Limited

assistant: 香港按揭證券有限公司 10
user: Please translate the following sentence from English to Chinese: If it appears at any time that a holder of I Shares is not an institutional investor, the Directors will instruct the Management Company to propose that the said holder convert their Shares into a Share Class within the relevant Fund which is not restricted to institutional investors (provided that there exists such a Share Class with similar characteristics in terms of underlying investment, but not necessarily in terms of the fees and expenses payable by such Share Class).

assistant: 如果在任何時候 I 股的持有人看來不是機構投資者，公司董事將指示管理公司建議該名持有人將其股份轉換爲有關基金內並非只限於機構投資者認購的另一股份類別（條件是該基金設有類似特性（在相關投資方面具類似特性，但在該股份類別應付的費用及開支方面則無需具類似特性）的股份類別）。
user: Please translate the following sentence from English to Chinese: For the First State China Focus Fund, the First State China Growth Fund and the First State Greater China Growth Fund, FSIM UK applied to the CSRC for a RQFII licence.

assistant: 對於首域中國核心基金、首域中國增長基金及首域大中華增長基金，FSIM UK 已向中國證監會申請 RQFII 牌照。