billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: (i) listed or has its registered office in a European market; (ii) listed or has its registered office outside of a European market but carries out a significant proportion of its operations in a European market or derives a material proportion of its revenues or profits from a European market;

assistant: 歐洲公司指(i)於歐洲市場上市或擁有註冊辦事處，(ii)於歐洲市場以外地區上市或擁有註冊辦事處，但重大部份的營運均於歐洲市場或重大部份收益或盈利來自歐洲市場；
user: Please translate the following sentence from English to Chinese: Residential mortgages (audited)

assistant: 住宅按揭（經審覈）
user: Please translate the following sentence from English to Chinese: There is no guarantee that a Hedging Transaction will fully protect a Class of Shares against foreign exchange and/or inflation risks, or achieve the intended protections for which a particular hedging strategy was undertaken.

assistant: 不保證一項對沖交易可全面保障一個股份類別免於外匯及/或通脹風險，或最終能達到某一特定對沖策略原擬做到的保障。
user: Please translate the following sentence from English to Chinese: The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities of companies that have their head office or exercise a predominant part of their activity in Europe.

assistant: 基金旨在透過首要投資於總公司設於歐洲，或在歐洲經營主要業務的企業的收益性股票證券，以締造收益及長線資本增長。
user: Please translate the following sentence from English to Chinese: Investors should be in a position to bear potentially substantial losses.

assistant: 投資者應具備承受潛在重大損失的條件。
user: Please translate the following sentence from English to Chinese: Average number of Shares in issue during the performance period is calculated by adding the total number of Shares in issue as at a Valuation Point on each Dealing Day of the relevant performance period divided by the total number of Dealing Days in such performance period.

assistant: 在業績表現期內發行的平均股份數目乃以將截至相關業績表現期的每個交易日的估值點之已發行股份總數相加，再除以該業績表現期內的交易日總數計算。
user: Please translate the following sentence from English to Chinese: 3. TRS TRS can be used for both hedging and/or investment purposes.

assistant: 3. 總回報掉期（TRS） TRS可用作對沖及／或投資目的。
user: Please translate the following sentence from English to Chinese: (i) in relation to any Notes having a maturity of less than one year from the date of their issue, (a) it is a person whose ordinary activities involve it in acquiring, holding, managing or disposing of investments (as principal or agent) for the purposes of its business and (b) it has not offered or sold and will not offer or sell any Notes other than to persons whose ordinary activities involve them in acquiring, holding, managing or disposing of investments (as principal or as agent) for the purposes of their businesses or who it is reasonable to expect will acquire, hold, manage or dispose of investments (as principal or agent) for the purposes of their businesses where the issue of the Notes would otherwise constitute a contravention of Section 19 of the Financial Services and Markets Act 2000 (“FSMA”) by the Issuer;

assistant: (i) 就到期日少於由發行日期起計一年的票據而言，(a)其爲，爲了其業務的目的，經營日常業務中會涉及（作爲當事人或作爲代理）收購、持有、管理或出售投資的人士及 (b)其並無提呈發售或出售，及將不會提呈發售或出售任何票據予任何人士，除爲了向該等，爲了其業務的目的，經營日常業務中會涉及（作爲當事人或作爲代理）收購、持有、管理或出售投資的人士或其合理地預期將會爲了其業務的目的進行（作爲當事人或作爲代理）收購、持有、管理或出售投資的人士，而發行票據將否則會構成發行人牴觸二零零零年金融服務與市場法（「金融服務與市場法」）第 19 條；
user: Please translate the following sentence from English to Chinese: (2) Definitive Notes Any notice to the holder of any Definitive Note shall be validly given if published:

assistant: (2) 票額票據致票額票據持有人的任何通知倘：
user: Please translate the following sentence from English to Chinese: You should also consider whether the Notes are suitable for you in light of your experience, objectives, financial position and other relevant circumstances. Structured products such as the Notes are not suitable for inexperienced investors.

assistant: 閣下同時亦須視乎本身的經驗、目標、財務狀況及其他相關情況，而考慮此等債券是否適合本身投資。 諸如此等債券的結構性產品並不適合經驗較淺的投資者。
user: Please translate the following sentence from English to Chinese: Exchange Rate Risk on Series 28 Notes

assistant: 系列28票據的匯率風險
user: Please translate the following sentence from English to Chinese: (2) All compensation of any Directors who are not affiliated with the Investment Adviser;

assistant: (2) 並非與投資顧問有聯繫的任何董事之一切報酬；
user: Please translate the following sentence from English to Chinese: The Industrial Holdings segment holds all industrial operations controlled by the Group.

assistant: 持有工業業務部分持有集團控制的所有工業運作。
user: Please translate the following sentence from English to Chinese: During these processes, such investors will incur currency conversion costs and be exposed to risk of fluctuation in the exchange rate of offshore RMB against their home currency.

assistant: 於兌換過程中，該等投資者將會產生貨幣兌換成本，並須承擔離岸人民幣兌其所在國家的貨幣的匯率波動風險。
user: Please translate the following sentence from English to Chinese: If the ELI is not denominated in RMB, the value of the ELI may also be subject to the foreign exchange conversion between RMB and the currency in which the ELI is denominated. Valuation of the ELIs may also involve the imposition of any bid and offer spread or any other charges by the issuer.

assistant: 如果股票掛鉤票據並非以人民幣爲計值貨幣，其價值亦可能受人民幣與其計值貨幣之間的匯兌所影響。 股票掛鉤票據的估值亦可能涉及發行人徵收任何的買賣差價或任何其他收費。
user: Please translate the following sentence from English to Chinese: and/or (ii) make any adjustment to the terms and conditions of the Notes;

assistant: 及或(ii)對票據之條款及條件作出任何調整；
user: Please translate the following sentence from English to Chinese: The applicant should provide sufficient evidence as to the source of payment as the Manager and the Trustee may from time to time require.

assistant: 申請人須應基金經理及受託人不時的要求，就款項的來源提供充分證明。
user: Please translate the following sentence from English to Chinese: In general, the prices of debt securities rise when interest rates fall, whilst their prices fall when interest rates rise.

assistant: 一般而言，當利率下跌時，債務證券的價格會上升，而利率上升時，其價格則會下跌。
user: Please translate the following sentence from English to Chinese: The financial disclosure document (including any addenda in respect thereof)

assistant: 財務披露文件（包括其任何增編）
user: Please translate the following sentence from English to Chinese: (a) Exchange of Exchangeable Bearer Notes:

assistant: (a) 可轉換不記名債券的轉換：
user: Please translate the following sentence from English to Chinese: A debt instrument is subsequently measured at fair value through other comprehensive income if it is held in a business model whose objective is achieved by both collecting contractual cash flows and selling financial assets and the instrument fulfils the contractual cash flows characteristics.

assistant: 如持有債務工具的業務模型旨在同時收取合約現金流及出售金融資產，而該工具本身符合合約現金流特徵，則該債務工具會以公平值變化計入其他全面收益進行後續計量。
user: Please translate the following sentence from English to Chinese: Any revaluation reserve balance remaining attributable to the relevant asset is transferred to retained earnings and is shown as a movement in reserves.

assistant: 有關資產的重估儲備餘額即轉入留存收益，並反映在股東權益變動表中。
user: Please translate the following sentence from English to Chinese: If an Early Redemption Event occurs 9 business days or less before the Maturity Date, our Notes may be redeemed after the scheduled Maturity Date.

assistant: 倘於到期日前 9個營業日或更短期間發生提早贖回事件，本公司票據可能於預定到期日後贖回。
user: Please translate the following sentence from English to Chinese: 3.1.2 Risk limit control and mitigation measures The Group manages, limits and controls concentrations of credit risk wherever they are identified, in particular, to individual counterparties, company and groups, industry segments and geographical regions.

assistant: 3.1.2 風險限額控制和緩釋措施本集團管理、限制以及控制所發現的信用風險集中度，特別是集中於單一借款人、集團、行業和區域。
user: Please translate the following sentence from English to Chinese: The Manager has appointed Principal Global Investors, LLC. (“PGI LLC”) to manage all of the assets of the Funds pursuant to an Investment Advisers Agreement (as amended and novated) dated 31 May 2000.

assistant: 投資顧問（經理人的獲轉授人） Principal Global Investors, LLC 經理人已委任Principal Global Investors, LLC（「PGI LLC」）根據2000年5月31日訂立的投資顧問協議（按修定及約務更替）管理各子基金的所有資產。
user: Please translate the following sentence from English to Chinese: The current fees, charges and expenses may be waived, reduced or, in the case of establishment costs, deferred at the discretion of the Trustee and the Investment Manager, subject to the MPF Ordinance and the General Regulation. Once such change has occurred they may be reset again or returned to the prior levels without notice.

assistant: 根據《強積金條例》及《一般規例》，受託人及投資經理人可酌情決定豁免或減低現時的費用、收費及開支，或（如屬創立費）遞延收取費用。 即使作出上述變動，有關費用仍可能會重新調整或回覆至過往的水平，而毋須另行通知。
user: Please translate the following sentence from English to Chinese: Documents Available for Inspection Copies of the following documents are available for inspection free of charge during normal working hours at the offices of the Manager:

assistant: 可供查閱之文件 下列文件之副本可於正常辦公時間內在經理人辦事處免費查閱：
user: Please translate the following sentence from English to Chinese: In general, debt securities that have a lower credit rating will be more susceptible to the credit risk of the issuers.

assistant: 一般而言，信貸評級較低的債務證券將更容易受發行人的信貸風險影響。
user: Please translate the following sentence from English to Chinese: Minority interests are shown in the consolidated balance sheet as a separate component of equity which is distinct from Deutsche Bank’s shareholders’ equity.

assistant: 少數股東權益乃於綜合資產負債表中作爲獨立於德意志銀行股東權益的部分權益呈列。
user: Please translate the following sentence from English to Chinese: Early Redemption Amount following Issuer Event of Default:

assistant: 發生發行人　失責事件後的　提前贖回款額：
user: Please translate the following sentence from English to Chinese: GBP Hedged Class R – Capitalization:

assistant: 英鎊對沖 - R類–資本化：
user: Please translate the following sentence from English to Chinese: The fund may invest up to 10% of its net assets directly in onshore China fixed income securities (with aggregate exposure including direct and indirect investments up to 30% of its assets).

assistant: 基金可把最高10%的淨資產直接投資於中國境內定息證券 (直接及間接投資總額最高可佔其資產的 30%)。
user: Please translate the following sentence from English to Chinese: 12. Automatic/optional change of Not Applicable.

assistant: 12. 自動選擇性地更改利息基準或贖回付款基準：
user: Please translate the following sentence from English to Chinese: TAXATION OF NON-IRISH RESIDENT SHAREHOLDERS Non-Irish Resident Shareholders who (directly or through an intermediary) have made the necessary declaration of nonresidence in Ireland, where required, are not liable to Irish tax on the income or gains arising to them from their investment in the Company and no tax will be deducted on distributions from the Company or payments by the Company in respect of an encashment, repurchase, redemption, cancellation or other disposal of their investment.

assistant: 非愛爾蘭居民股東的稅項非愛爾蘭居民且已於（直接或透過中介人）備有非居住於愛爾蘭的必要聲明（如有需要）的股東無須就其投資於本公司所產生的收入或收益繳納愛爾蘭稅項，且於其變現、購回、贖回、註銷或出售其投資時，無須就本公司的分派或付款扣繳稅項。
user: Please translate the following sentence from English to Chinese: All dividends will be reinvested.

assistant: 所有股息將用於進行再投資。
user: Please translate the following sentence from English to Chinese: SERIES 21 NOTES AND SERIES 22 NOTES LARGE-CAP ENTERPRISE SERIES SUMMARY The information set out in this section is a summary of the principal features of the Series 21 Notes and Series 22 Notes (in this sub-section, each a “Series” and the notes comprising any or both Series, the “Notes”).

assistant: 系列 21票據及系列 22票據大型企業系列概　要 本節載有的資料爲系列21票據及系列22票據（在此分節，每個系列稱爲「系列」及構成任何或該兩個系列的票據稱爲「票據」）的主要特點概要。
user: Please translate the following sentence from English to Chinese: 44. Global SmallCap Fund

assistant: 44. 環球小型企業基金
user: Please translate the following sentence from English to Chinese: If that happens, we will postpone the relevant market making day to the next business day on which The Stock Exchange of Hong Kong Limited (“Hong Kong Stock Exchange”) and the related exchange are open for trading which is not affected by any of such event or problem.

assistant: 如發生上述情況，本公司會將有關莊家活動日押後至下一個不受任何該事件或問題影響的香港聯合交易所有限公司（「香港聯交所」）及相關交易所開市進行買賣的營業日。
user: Please translate the following sentence from English to Chinese: Chinese Renminbi Hong Kong dollars

assistant: 港元中國人民幣
user: Please translate the following sentence from English to Chinese: In the worst case scenario, you may lose your entire investment.

assistant: 在最壞情況下，您可能損失全數投資金額。
user: Please translate the following sentence from English to Chinese: Your account number should be quoted in all communications relating to the Fund.

assistant: 所有與基金有關的通訊應列明閣下的賬戶號碼。
user: Please translate the following sentence from English to Chinese: Our payment obligations and those of CS under our Securities and under the Guarantee will, save for such exceptions as may be provided by applicable legislation, at all times rank at least equally with all our other unsecured and unsubordinated indebtedness and monetary obligations and those of CS respectively, present and future.

assistant: 除適用法律可能規定的例外情況外，我們及瑞信於本票據及擔保下的支付責任會一直享有不低於我們及瑞信現時及日後分別承擔的所有其他無抵押非後償債務及金錢責任的地位。
user: Please translate the following sentence from English to Chinese: In addition, if our Daily Callable Basket ELIs are denominated in RMB, payments under such Daily Callable Basket ELIs will be postponed and may be made in a HKD equivalent amount if an RMB disruption event occurs on, or prior to and is continuing on, a scheduled date of payment.

assistant: 此外，倘本行的每日可贖回籃子股票掛鉤投資以人民幣計值，如於預定付款日期或之前發生人民幣中斷事件，且於預定付款日期持續發生，則該每日可贖回籃子股票掛鉤投資項下的付款將被押後，並可能以港元等值金額支付。
user: Please translate the following sentence from English to Chinese: VII. FEES AND EXPENSES (CONTINUED) Performance Fee (Continued) Performance fee accrual (Continued) There is no equalisation arrangement in respect of the calculation of the performance fees.

assistant: VII. 費用及支出（續）表現費（續） 累計表現費（續）表現費的計算並無任何均分安排。
user: Please translate the following sentence from English to Chinese: The general reserve of the Group and the Bank at balance sheet date is set up based upon the requirements of:

assistant: 本集團及本行於資產負債表日根據如下規定提取的一般風險準備包括爲：
user: Please translate the following sentence from English to Chinese: GENERAL INVESTMENT RESTRICTIONS The below supplements “Appendix 3 – General Investment Restrictions” of the Prospectus with disclosures specific to Hong Kong investors.

assistant: 一般投資限制 下文補充基金說明書第3節「一般投資限制」中關於香港投資者的特定披露。
user: Please translate the following sentence from English to Chinese: The Board may also decide to submit the question of the consolidation or split of classes of Shares to a meeting of Shareholders of such classes.

assistant: 董事會亦可決定把有關綜合或分割股份類別的問題提交在有關股份類別的股東大會上議決。
user: Please translate the following sentence from English to Chinese: The Fund may also invest up to 10% of its non-cash assets in non-equity securities in any countries.

assistant: 基金亦可將其非現金資產最多10%投資於任何國家的非股本證券。
user: Please translate the following sentence from English to Chinese: APPENDIX 3 – INVESTMENT RISKS Potential investors are asked to read the Prospectus carefully in its entirety before making an investment.

assistant: 附件 3 –投資風險 準投資者在作出投資前應細閱整份基金章程。
user: Please translate the following sentence from English to Chinese: (ii) Legal risk – The economy of Vietnam is substantially less developed than those of other geographic regions such as the United States and Europe.

assistant: (ii) 法律風險－越南的經濟遠不及其他地區，如美國及歐洲等發展成熟。
user: Please translate the following sentence from English to Chinese: Registered address:

assistant: 註冊地址：
user: Please translate the following sentence from English to Chinese: If an individual Unitholder is regarded as being domiciled in Mainland China, the Unitholder is subject to Mainland China IIT on its worldwide income.

assistant: 倘個人單位持有人被視爲定居於中國內地，則單位持有人須就其全球收入繳納中國內地個人所得稅。
user: Please translate the following sentence from English to Chinese: Total QB after withdrawal = = $45,000 – $50,000 -$5,000 (a negative QB does not mean that the member owes Principal money, rather it simply denotes that a benefit exceeding the guaranteed amount has already been paid out) After the claim, NB, QB and qualifying period of the member’s MC and VC fund accounts are as follows:

assistant: 提取後的QB總額 = $45,000 – $50,000 = -$5,000（負數的QB並不表示成員欠信安任何款項，這僅表示成員已支付超出保證數額的權益金額） 作出申索後，NB、QB及成員強制性供款及自願性供款基金帳戶的合乎規定期間如下所示：
user: Please translate the following sentence from English to Chinese: The settlement under our Single EKI ELIs at expiry may be the Cash Amount or the Stock Amount comprising a number of the Linked Stock.

assistant: 於本行的單一到期觸及生效股票掛鉤投資到期時結算可能爲現金款額或包含一定數目掛鉤股票的股票額。
user: Please translate the following sentence from English to Chinese: The mark and name “Hang Seng China Enterprises Index” are proprietary to Hang Seng Data Services Limited. Hang Seng Indexes Company Limited and Hang Seng Data Services Limited have agreed to the use of, and reference to, the Index by Hang Seng Investment Management Limited in connection with Hang Seng China Enterprises Index Leveraged 150 Fund (the “Fund”), BUT NEITHER HANG SENG INDEXES COMPANY LIMITED NOR HANG SENG DATA SERVICES LIMITED WARRANTS OR REPRESENTS OR GUARANTEES TO ANY BROKER OR HOLDER OF THE FUND OR ANY OTHER PERSON

assistant: 爲免生疑問，本免責聲明並不會於任何經紀、本基金持有人或任何其他人士與恒生指數有限公司及／或恒生資訊服務有限公司之間構成任何合約或準合約關係，而亦不應視作已構成該等合約關係。」 恒生中國 H 股指數 150 策略基金 「指數之免責聲明恒生中國企業指數（「該指數」）乃由恒生指數有限公司根據恒生資訊服務有限公司特許協議發佈及編制。
user: Please translate the following sentence from English to Chinese: When normal operating expenses of a Fund fall below the set expense ratios, the Fund will pay the Investment Manager the amount equal to the difference between the actual expense ratio and the set expense ratio.

assistant: 基金的一般營運開支如低於上述比率，該基金須向投資經理繳付款項，該筆款項相當於實際收費率與既定收費率的差額。
user: Please translate the following sentence from English to Chinese: In addition, the dividend/payout policy of the Portfolios is not representative of the dividend/payout policy of the underlying REITs.

assistant: 此外，組合基金的股息╱派息政策並不代表相關 REIT 的股息╱派息政策。
user: Please translate the following sentence from English to Chinese: Any legal disputes between unitholders, the Management Company and the Depositary fall within the jurisdiction of the competent court in the judicial district of Luxembourg in the Grand Duchy of Luxembourg.

assistant: 單位持有人、管理公司以及存管人之間的任何法律爭議，均須受盧森堡大公國盧森堡司法權區之法院管轄。
user: Please translate the following sentence from English to Chinese: The level of leverage in the Fund is not expected to exceed the maximum level indicated above but investors should note that there is possibility of higher leverage levels in certain circumstances, such as high market volatility.

assistant: 本基金的槓桿水平預計將不會超過上述的最高水平，但投資者應注意，在部分情況下（例如市場高度波動），槓桿水平可能提高。
user: Please translate the following sentence from English to Chinese: The SRRI is based on the volatility of the Fund calculated in accordance with UCITS requirements.

assistant: SRRI 乃建基於根據 UCITS 規定所計算的本基金波動性。
user: Please translate the following sentence from English to Chinese: Section 42:

assistant: 第四十二節：
user: Please translate the following sentence from English to Chinese: You may find our latest credit rating on the following website (Chinese version not available):

assistant: 閣下可瀏覽以下網站（並無中文版本）：
user: Please translate the following sentence from English to Chinese: (a) In the event of death, retirement or early retirement, total incapacity or terminal illness where the amount payable under the Insurance Policy APIF for the member shall be the Guaranteed Balance (Column 2), the amount payable for situations A, B and C shall be the same:

assistant: (a) 在死亡、退休或提早退休、完全喪失行爲能力或罹患末期疾病的情況下，就會員在保單彙集投資基金下應付予的金額，將會是保證結餘〈即欄2〉。
user: Please translate the following sentence from English to Chinese: These factors determine whether the financial assets are measured at amortised cost, fair value through other comprehensive income (‘FVOCI’) or fair value through profit or loss (‘FVPL’).

assistant: 該等因素釐定金融資產是否按已攤銷成本計量、按公允值計入其他全面收益，或按公允值計入損益賬。
user: Please translate the following sentence from English to Chinese: For those Applicants/Shareholders utilising clearing agents such as Euroclear or Clearstream, an application to subscribe, redeem, exchange or transfer Shares may not be recognised by the Administrator unless (in addition to the requirements to transact shares as set forth in this prospectus) the application is processed through the Administrator and all relevant counterparties to such applications are Distribution Agents and/or Institutional Investors approved by the Distributor.

assistant: 對於使用結算代理人（例如歐洲結算（Euroclear）或Clearstream）的申請人／股東而言，其認購、贖回、轉換或轉讓股份的申請未必獲管理人認可，除非（除了本招股說明書所載股份交易的規定外），申請是透過管理人處理及該等申請的一切有關對手方均屬經分銷商所批覈的分銷代理人及／或機構投資者。
user: Please translate the following sentence from English to Chinese: Generally Dividends and interest received by the Company on its investments may be subject to withholding taxes in the countries of origin which are generally irrecoverable as the Company itself is exempt from income tax.

assistant: 一般資料本公司就其投資項目所取得的股息及利息，或須在其來源地繳付一般屬不可收回的預扣稅，因爲本公司本身獲豁免入息稅。
user: Please translate the following sentence from English to Chinese: There were no such transfers between the Investment Bank and other business divisions in 2017 and 2016.

assistant: 於 2017 年及 2016 年，投資銀行與其他業務分部之間並無有關轉移。
user: Please translate the following sentence from English to Chinese: JPMorgan Funds - US Value Fund Reference Currency US Dollar (USD) Benchmark Russell 1000 Value Index (Total Return Net of 30% withholding tax) Investment Objective To provide long-term capital growth by investing primarily in a value style biased portfolio of US companies. Investment Policy At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in a value style biased portfolio of equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, the US.

assistant: 摩根基金－美國價值基金參考貨幣美元指標羅素1000價值指數（已扣30%預扣稅之總回報淨額）投資目標透過主要投資於偏重價值風格之美國企業組合，以期提供長期資本增值。 投資政策子基金之資產（不包括現金及現金等價物）至少67%將投資於在美國註冊成立或於美國從事其大部分經濟活動之公司股票組成的偏重價值風格的投資組合。
user: Please translate the following sentence from English to Chinese: Substantial loss may result if the counterparty of a transaction encounters financial difficulties, becomes insolvent or otherwise does not perform its obligations as promised. Investing in financial derivative instruments may involve substantial liquidity risks, valuation risks, volatility risks and over-the-counter transaction risks.

assistant: 金融衍生工具須受制於與組合基金進行交易的對手方信貸風險。 如交易的對手方面臨財政困難、變得無力償債或並無履行其承諾之義務，則可能導致重大虧損。 投資於金融衍生工具可能涉及重大流通性風險、估值風險、波動性風險及場外交易風險。
user: Please translate the following sentence from English to Chinese: Final Valuation Date:

assistant: 最後估值日：
user: Please translate the following sentence from English to Chinese: This limit may be disregarded at the time of acquisition if at that time the gross amount of the units in issue cannot be calculated.

assistant: 若於購買單位時無法計算已發行單位的總數，則於購買時毋須考慮此限額。
user: Please translate the following sentence from English to Chinese: The Board has the right to determine additional investment restrictions to the extent that those restrictions are necessary to comply with the laws and regulations of countries where Shares of the SICAV are offered or sold.

assistant: 董事會有權制訂其他必要投資限制，以符合發售或出售 SICAV 股份的國家的法例及規例。
user: Please translate the following sentence from English to Chinese: It should be appreciated that the securities regimes and legal systems of the two markets differ significantly and in order for the trial program to operate, market participants may need to address issues arising from the differences on an on-going basis.

assistant: 應知悉，中港兩地的證券機制及法律制度存在重大差異，因此，爲了配合試點機制的運作，市場參與者可能需要持續解決因上述差異引致的問題。
user: Please translate the following sentence from English to Chinese: Valuation of the Fund will normally be made on each Business Day to determine the Fund’s net asset value together with the Fund’s unit price.

assistant: 本基金一般將於每個營業日進行估值，以釐定本基金之資產淨值及單位價格。
user: Please translate the following sentence from English to Chinese: Net revenues in Latin America increased 39% in 2007, reflecting strong results in both our GMI and GWM businesses.

assistant: 於二零零七年，拉丁美洲收入淨額增加 39%，反映我們 GMI 及 GWM 兩個業務強勁業績。
user: Please translate the following sentence from English to Chinese: In measuring derivatives exposure, the feeder fund must combine its own direct exposure with either the actual or potential maximum global exposure of its holdings in the master UCITS.

assistant: 在計量生衍工具的投資參與時，聯接基金必須將其本身的直接投資參與結合其在集成UCITS的持股的實際或潛在最高整體投資參與。