billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: (xvii) The Manager, the Investment Manager and/or the Sub-Manager of a Fund may not obtain a rebate on any fees or charges levied by an underlying scheme or its management company.

assistant: (xvii) 基金的經理人、投資經理人及／或助理經理人不可按相關計劃或其管理公司所徵收的費用或收費收取回傭。
user: Please translate the following sentence from English to Chinese: The Investment Manager seeks to control risks and enhance returns through four key decisions.

assistant: 投資管理人力求藉著四項關鍵決策，控制風險，增加回報率。
user: Please translate the following sentence from English to Chinese: The management fee is payable monthly in arrears and will be calculated by reference to the Net Asset Value of each Fund attributable to the relevant Class as at each day as at which the Net Asset Value of the relevant Fund and the relevant Class is calculated.

assistant: 管理費須按月期末支付，並將參考各基金歸屬於相關類別於相關基金及相關類別計算資產淨值當天的資產淨值計算。
user: Please translate the following sentence from English to Chinese: As a result, the holders assume all interest rate and prepayment risks of the underlying mortgages.

assistant: 因此，持有人承擔相關按揭的所有利率及提前還款風險。
user: Please translate the following sentence from English to Chinese: Previously, such transfers were presented in Other income.

assistant: 過往此等轉移乃於其他收入呈列。
user: Please translate the following sentence from English to Chinese: The total number of shares received for each ISU will equal the final value divided by the share price at maturity (i.e., three years), however, holders will always receive at least one Credit Suisse Group share per ISU.

assistant: 每一ISU可收取的股份總數將相等於最終價值除以到期日（三年）的股價。 然而，持有人一定可憑每一ISU收取一股瑞信集團股份。
user: Please translate the following sentence from English to Chinese: The Investment Manager will be responsible for ensuring that all transactions and dealings will be dealt with in compliance with the Trust Deed (where applicable) as well as the relevant laws and regulations applicable to the Investment Manager as a RQFII.

assistant: 投資經理人將負責確保所有交易及買賣均符合信託契約（如適用）及適用於投資經理人（作爲RQFII）的有關法律及法規。
user: Please translate the following sentence from English to Chinese: If in doubt, investors should consult their stockbrokers, bank managers, solicitors, accountants, representative banks or other financial advisers.

assistant: 投資者如有疑問，應諮詢其股票經紀、銀行經理、律師、會計師、代表銀行或其他財務顧問。
user: Please translate the following sentence from English to Chinese: The Sub-Fund is subject to restrictions on trading (including restriction on retention of proceeds) in A-Shares as a result of its interest in the A-Shares.

assistant: 由於子基金於 A 股持有權益，受買賣 A 股的限制（包括保留所得款項的限制）。
user: Please translate the following sentence from English to Chinese: The funds acceptable for in-specie transfers are those underlying funds listed in the ‘Old Mutual International Investment Choices for the Wealth Management Plan’ and are subject to our acceptance.

assistant: 可用作實物形式轉移的基金爲「先機國際先機資本理財計劃的投資選擇」中所列之相關基金，並以先機國際接納爲準。
user: Please translate the following sentence from English to Chinese: In difficult market conditions, it may be impossible or unfeasible to place orders that would limit or offset the market exposure or financial losses created by certain derivatives.

assistant: 在市況不景下，發出限制或抵銷若干衍生工具產生的市場風險或財務損失的買賣指令或不可能或不可行。
user: Please translate the following sentence from English to Chinese: The China Interbank Bond Market (“CIBM”) is an OTC market outside the two main stock exchanges in China.

assistant: 中國銀行同業債券市場「CIBM」是中國兩大主要交易所以外的場外交易市場。
user: Please translate the following sentence from English to Chinese: The Directors may, however, decide to fix an earlier deadline for receipt of applications if they consider that as a result of large market fluctuations this is necessary to protect the Company and its shareholders.

assistant: 然而，倘董事會認爲由於市場大幅波動，保護本公司及其股東實屬必要，則董事可決定接納申請之較早截止日期。
user: Please translate the following sentence from English to Chinese: Risk of Fluctuations in Value of the Notes The Issue Prospectus relating to any particular Series of Notes will state whether or not the Notes of that Series are capital protected.

assistant: 債券價值波動的風險 有關任何特定系列債券的發行章程將會列明該系列債券是否保本。
user: Please translate the following sentence from English to Chinese: The Portfolio will invest primarily in debt securities and money market instruments issued by corporate issuers which have their head office or exercise an overriding part of their economic activity in Emerging Market Countries, which may be denominated in Hard Currency or the currencies of such Emerging Market Countries.

assistant: 此投資組合將主要投資於在新興市場國家設有總辦事處或在新興市場國家從事其最主要的經濟活動的企業發行人所發行且以強勢貨幣或該等新興市場國家的貨幣計值的債務證券及貨幣市場工具。
user: Please translate the following sentence from English to Chinese: As such, the actual dividend yield of the Fund may be lower than that of the benchmark dividend yield of the Fund. Whilst it is the intention of the Investment Manager to implement strategies which are designed to achieve the investment objective, there can be no assurance that these strategies will be successful.

assistant: 故此，基金的實際股息收益可能低於基金的基準值股息收益。 儘管投資經理擬施行爲實現投資目標而設的策略，惟不能保證此等策略將會成功。
user: Please translate the following sentence from English to Chinese: The selection, valuation and transfer of assets shall be subject to the review and approval of the Directors and shall be processed within the conditions set forth by applicable laws and regulations, and where applicable subject to the review of the Company’s auditors.

assistant: 如果有關法例和條例規定、或董事提出要求，有關資產的選擇、估值及轉移，將必須經過本公司核數師審閱和批准，而當中的費用，需由提出有關要求的股東負責。
user: Please translate the following sentence from English to Chinese: Capital gains

assistant: 資本收益
user: Please translate the following sentence from English to Chinese: Units issued after the date of this Explanatory Memorandum and the Product Key Facts Statements are offered on the basis only of the information contained in this Explanatory Memorandum, the Product Key Facts Statements, the annual report and accounts and semi-annual report (if any) mentioned above and such additional document(s), if any, as may be issued by the Manager expressly in conjunction with the issue of this Explanatory Memorandum and the Product Key Facts Statements.

assistant: 在本說明簡章及產品資料概要刊行日期後發行之單位，均會依據本說明簡章、產品資料概要、以上提及之年報、賬目及中期報告(如有)，以及由基金經理發出，表明與簡章及產品資料概要有關之附加文件內所載資料發出。
user: Please translate the following sentence from English to Chinese: The Distributors always act as the agent for the General Distributor.

assistant: 總分銷商以主事人身份透過分銷商買賣股份。
user: Please translate the following sentence from English to Chinese: Hong Kong’s Investor Compensation Fund is established to pay compensation to investors of any nationality who suffer pecuniary losses as a result of default of a licensed intermediary or authorised financial institution in relation to exchange-traded products in Hong Kong.

assistant: 香港投資者賠償基金的設立，是爲了賠償任何國籍的投資者因持牌中介人或認可金融機構就香港的交易所買賣品違責而蒙受的金錢損失。
user: Please translate the following sentence from English to Chinese: Net assets not distributed at the time of the closure of the liquidation and at the latest within a maximum period of nine months effective from the date of the liquidation will be deposited at the Luxembourg Caisse de Consignation until the end of the legally specified limitation period.

assistant: 在清盤結束時及最遲在清盤日期起計最長九個月期間仍未分派的淨資產，將寄存於盧森堡 Caisse de Consignation，直至法律上規定的限制期結束爲止。
user: Please translate the following sentence from English to Chinese: The investment objective of the Core Accumulation Fund is to provide capital growth to Members by investing in a globally diversified manner.

assistant: 核心累積基金的投資目標是透過環球分散方式投資爲成員提供資本增值。
user: Please translate the following sentence from English to Chinese: Such derivatives may include over-the-counter and/or exchange traded instruments such as futures, contracts for difference, equity swaps, options such as puts, calls and warrants, forwards, non-deliverable forwards and currency swaps.

assistant: 衍生工具可包括場外交易市場及／或交易所買賣工具，例如期貨、差價合約、股權互換、期權 (例如認沽盤、認購期權和認股權證)、遠期合約、不交收遠期合約和貨幣掉期。
user: Please translate the following sentence from English to Chinese: The investor should be aware that geographic, stock or sector concentration may add more volatility than a more broadly diversified portfolio;

assistant: 投資者應注意， 與較爲廣泛分散的投資組合相比，地域、股票或行業集中性可能增添較大波幅；
user: Please translate the following sentence from English to Chinese: How will applications be processed?

assistant: 申請將如何處理 ?
user: Please translate the following sentence from English to Chinese: the issue price (the amount you pay at the time you place an order for the structured products)

assistant: 發行價（　閣下遞交結構性產品的指令時支付的款額）
user: Please translate the following sentence from English to Chinese: In light of the above mentioned factors, the price of securities of PRC issuers may fall significantly in certain circumstances.

assistant: 基於上述因素，中國發行機構的證券的價格在某些情況下可能大幅下跌。
user: Please translate the following sentence from English to Chinese: Depreciation is calculated on a straight-line basis over an asset’s estimated useful life.

assistant: 資產按其估計可使用年期以直線法計算折舊。
user: Please translate the following sentence from English to Chinese: Please check with the Manager or your local distributor for the current list of Classes in issue.

assistant: 請向基金經理或閣下的當地分銷商查詢現行已發行的類別的名單。
user: Please translate the following sentence from English to Chinese: The investment objective of the Scheme is to achieve long-term capital appreciation by investing internationally in a focused portfolio of equities.

assistant: 本計劃的投資目標爲透過在全球範圍內投資主要股票組合達致長期資本增值。
user: Please translate the following sentence from English to Chinese: When the aggregate foreign shareholding of an individual China A shares reaches 26 %, SSE or SZSE, as the case may be, will publish a notice on its website (http://www.sse.com.cn/disclosure/diclosure/qfii for SSE and http://www.szse.cn/main/disclosure/news/qfii/ for SZSE).

assistant: 當個別中國 A 股的合計外資持股比例達到 26% ，上交所或深交所（視情況而定）將於其網站（http://www.sse.com.cn/disclosure/diclosure/qfii（如屬上交所）及 http://www.szse.cn/main/disclosure/news/qfii/（如屬深交所））刊發通知。
user: Please translate the following sentence from English to Chinese: Calyon Investment Products Limited, a special purpose exempted company incorporated in the Cayman Islands with limited liability, whose registered office is at Walker House, Mary Street, P.O. Box 908GT, George Town, Grand Cayman, Cayman Islands, British West Indies.

assistant: Calyon Investment Products Limited爲一間於開曼羣島註冊成立之特殊目的豁免有限公司，其註冊辦事處位於 Walker House, Mary Street, P.O. Box 908GT, George Town, Grand Cayman, Cayman Islands, British West Indies。
user: Please translate the following sentence from English to Chinese: 12. Taxation and Withholding All payments of principal and/or interest by the Issuer in respect of the Notes and Coupons will be made subject to any withholding or deduction for, or on account of, any Cayman Islands taxation.

assistant: 12. 稅項及預扣 發行人就債券和息票支付的所有本金和或利息，將需根據或因開曼羣島稅項作出任何預扣或扣減。
user: Please translate the following sentence from English to Chinese: Distribution out of Capital Risk Distributions of a Sub-Fund may be paid from capital of the Sub-Fund.

assistant: 從資本中作出分派 附屬基金的分派可從資本中撥付。
user: Please translate the following sentence from English to Chinese: International Securities Identification Number and Common Code Please contact your Dealer if you wish to find out the International Securities Identification Number (the “ISIN”) and Common Code for the Notes or the Underlying Securities.

assistant: 國際證券識別號碼及通用編碼假如　閣下欲得知債券或指定證券的國際證券識別號碼（「ISIN」）及通用編碼，請與　閣下的經銷商聯絡。
user: Please translate the following sentence from English to Chinese: To capitalise on particularly innovative projects in the pharmaceuticals field, the Biotech Compartment may invest up to 10% of its net assets in Private Equity and/ or unlisted securities.

assistant: 爲把握藥業特別創新的項目，生物科技成分基金可將其最多 10% 的淨資產投資於私募基金及╱或非上市證券。
user: Please translate the following sentence from English to Chinese: 2. - Investment Objective and Policies The primary objective of Mirae Asset India Sector Leader Equity Fund is to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio.

assistant: 2. 投資目標及政策 未來資產印度龍頭股票基金主要目標乃透過相關股票組合以美元計算的資本增值，達致基金價格長線增長。
user: Please translate the following sentence from English to Chinese: Although these ratings are initial criteria for selection of investments, the Investment Manager and/or SubInvestment Manager also make their own evaluation of these securities and issuers.

assistant: 雖然此等評級是投資選擇的初始準則，但投資經理及/或副投資經理亦可自行對該等證券及發行人進行評估。
user: Please translate the following sentence from English to Chinese: The value of fixed income securities held by Funds generally will vary upon changes in interest rates and such variation may affect Share prices of Funds investing in fixed income securities.

assistant: 基金持有的定息證券價值一般跟隨利率變動，該等變動可影響投資於定息證券的基金的股份價格。
user: Please translate the following sentence from English to Chinese: – costs of assessing the Sub-Funds by nationally and internationally recognised rating agencies;

assistant: –由全國及國際性認可評級機構評估各附屬基金的成本；
user: Please translate the following sentence from English to Chinese: 5. Risk Warning Investors should read, be aware of and consider Section 4.3 of the Prospectus and all of the General Risk Factors and the relevant Specific Risk Factors as highlighted in the table of Specific Risk Factors, all of which set out in Appendix 2.

assistant: 5. 風險警告 投資者應閱讀、注意並考慮本發售章程第 4.3 節及所有於附錄二所載之所有一般風險因素及概列於具體風險因素列表中的相闗具體風險因素。
user: Please translate the following sentence from English to Chinese: When calculated using the gross notional value of any derivatives in the Fund and the market value of any direct investments, the combination of total gross long positions and total gross short positions are not expected to exceed 700% of the Net Asset Value of the Fund.

assistant: 按本基金任何衍生工具的名義總值及任何直接投資的市值計算時，預期長倉總額及短倉總額的組合不會超過本基金資產淨值的 700%。
user: Please translate the following sentence from English to Chinese: As part of its policy, the Trustee may request for additional information if deemed necessary.

assistant: 若受託人認爲有必要，可按其政策而要求提供額外資料。
user: Please translate the following sentence from English to Chinese: The Trustee shall remain liable for any act or omission of any Correspondent that is a connected person of the Trustee as if the same were the act or omission of the Trustee.

assistant: 倘任何代理行爲受託人的關連人士，則受託人仍須就代理行的任何行爲或遺漏承擔責任，猶如該等行爲或遺漏是受託人的行爲或遺漏一般。
user: Please translate the following sentence from English to Chinese: The fund will typically invest in a wide range of investments covering markets throughout the world and providing exposure to bonds, equities, interest bearing securities and money market securities as well as instruments providing exposure to commodities, in accordance with an asset allocation that will become increasingly conservative as the year 2030 is approached.

assistant: 隨著二零三零年的臨近，基金將根據日益審慎的資產組合，一般投資於一系列廣泛的資產類別，涵蓋世界各地的市場，包括債券、股票、附息證券及貨幣市場證券，以及投資於商品的工具。
user: Please translate the following sentence from English to Chinese: Absolute Return Portfolios seeking an Absolute Return will use investment techniques that are capable of making profits in markets where security prices are increasing or decreasing.

assistant: 絕對回報尋求絕對回報的組合基金將運用的投資技巧，能夠使其於證券價格正在上升或下跌時在市場中獲利。
user: Please translate the following sentence from English to Chinese: (iv) Miscellaneous The Depositary or the Fund may terminate the Depositary Agreement at any time upon ninety (90) calendar days’ written notice (or earlier in case of certain breaches of the Depositary Agreement, including the insolvency of any of them) provided that the Depositary Agreement shall not terminate until a replacement depositary is appointed. Up-to-date 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, the list of third-party delegates and any conflicts of interest that may arise from such a delegation will be made available to investors on request at the Fund’s registered office.

assistant: (iv) 其他保管人或本基金可隨時終止保管人協議，但須於九十(90) 個歷日前發出書面通知 (或在出現若干違反保管人協議的情況下，包括任何保管人無力償債，則須作出更早的通知)，惟在替任保管人獲委任之前，不得終止保管人協議。 有關保管人的職責及可能引致的利益衝突，以及保管人轉授的任何保管職能的描述，以及有關第三方代表名單及有關職能轉授可能引致的任何利益衝突的最新資料，投資者可於本基金的註冊辦事處索取。
user: Please translate the following sentence from English to Chinese: The Sub-Fund can also invest up to 10% of its assets in fixed interest securities, bank deposits and other monetary instruments such as short term bills, commercial paper and treasury bills in non-RMB denominated currencies such as Hong Kong dollar and US dollar.

assistant: 本附屬基金並可將多達10%的資產投資於非人民幣計價貨幣（例如港元及美元）定息證券、銀行存款及其他金融工具（例如短期票據、商業票據及國庫券）。
user: Please translate the following sentence from English to Chinese: The risk for a writer of a put option is that the price of the underlying security may fall below the exercise price.

assistant: 認沽期權的沽售方的風險爲相關證券的價格可能跌至低於行使價。
user: Please translate the following sentence from English to Chinese: HSBC GLOBAL INVESTMENT FUNDS – GLOBAL EMERGING MARKETS BOND  Base Currency USD  Investment Objective From 28th May 2018 The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade rated fixed income (e.g. bonds) and other similar securities either issued by companies which have their registered office in Emerging Markets around the world, primarily denominated in US Dollar, or which are issued or guaranteed by governments, government agencies, quasi-government entities, state sponsored enterprises, local or regional governments (including state, provincial, and municipal governments and governmental entities) and supranational bodies of Emerging Markets.

assistant: 滙豐環球投資基金－環球新興市場債券 ►基本參考貨幣美元 ►投資目標自 2018 年 5 月 28 日起 本附屬基金主要投資於由全球在新興市場設有註冊辦事處的公司所發行且主要以美元計價，或由新興市場的政府、政府機構、半政府實體、國家支持企業、當地或地區政府（包括國家、省級及市級政府及政府實體）及超國家組織所發行或擔保的投資級別及非投資級別固定收益（例如： 債券）以及其他相近類型證券組成的多元化組合，旨在取得總回報。
user: Please translate the following sentence from English to Chinese: The following rules were used in drawing up these financial statements.

assistant: 以下爲用於編撰該等財務報表的規則。
user: Please translate the following sentence from English to Chinese:  Relative VaR The relative VaR approach is used for sub-funds where a consistent reference portfolio or benchmark reflecting the investment strategy which the sub-fund is pursuing is defined.

assistant: 相對風險價值倘附屬基金有界定一個可反映該附屬基金所奉行的投資策略的持續性參考投資組合或基準，則會使用相對風險價值。
user: Please translate the following sentence from English to Chinese: Prior regulatory approval will be sought and at least one month’s prior notice will be given to unitholders in Hong Kong if there is a change in this policy.

assistant: 如此政策有任何變動，則將尋求事先監管批准及向香港的單位持有人發出至少一個月的事先通知。
user: Please translate the following sentence from English to Chinese: Conversely, rising interest rates may lead to extension risk as individual mortgage holders are less likely to exercise prepayment options.

assistant: 相反，利率上升可能導致延期風險，因爲個人抵押貸款持有人不太可能執行提前還款選擇。
user: Please translate the following sentence from English to Chinese: Assets Derivative financial instruments Other assets

assistant: 資產衍生金融工具 其他資產
user: Please translate the following sentence from English to Chinese: A German language version of this Prospectus is available which also includes the additional information for Swiss investors.

assistant: 本章程備有德文版，其中載有適用於瑞士投資者的額外資料。
user: Please translate the following sentence from English to Chinese: (i) the revenues arising from efficient portfolio management techniques for the entire reporting period together with (ii) the direct and indirect operational costs and fees incurred by each Portfolio in this respect, as well as the identity of the entities to which such costs and fees are paid and any affiliation they may have with the Depositary, the Investment Manager or the Management Company, if applicable.

assistant: (i)有效基金管理技術於整個報告期內產生的收入連同(ii)各基金就此招致的直接及間接操作成本及費用，以及收取有關成本及費用的實體身份和彼等與存管人、投資管理人或管理公司可能擁有的任何聯屬關係（如適用）。
user: Please translate the following sentence from English to Chinese: 2. The Company’s constitution is defined in the Articles.

assistant: 2. 本公司的組成已在公司章程內界定。
user: Please translate the following sentence from English to Chinese: In this context, the management company will enter into any SFT or financial derivative instruments (including total return swaps) with credit institutions established under any legal form in an OECD member state having a long term debt rated at least BBBaccording to the ratings scale of Standard & Poor’s (or deemed equivalent by the management company).

assistant: 在這情況下，管理公司將與於經合組織成員國以任何法律形式成立的信貸機構訂立任何證券融資交易或金融衍生工具（包括總回報掉期），惟該等信貸機構的長期債務評級須至少達 BBB-（根據標準普爾的評級等級）或管理公司認爲達同等的評級。
user: Please translate the following sentence from English to Chinese: This index was formerly called the S&P 500/Barra Value Index.

assistant: 此指數前稱標準普爾 500／Barra 價值指數。
user: Please translate the following sentence from English to Chinese: Global Wealth Management (GWM) GWM generated solid net revenues for the second quarter of 2008 despite significant market declines, reflecting the stability of the client franchise and the significant proportion of recurring net revenues in GWM.

assistant: 全球財富管理（GWM）儘管市場顯著下降，GWM 二零零八年第二季錄得良好淨收入，反映客戶的穩定及 GWM 經常收入淨額所佔的比例重大。
user: Please translate the following sentence from English to Chinese: At least 1 month's prior notice will be given to affected investors for any increase, up to the maximum conversion commission.

assistant: 如最高轉換佣金增加，受影響投資者將收到最少 1 個月的事先通知。
user: Please translate the following sentence from English to Chinese:  Chinese Market risk  Chinese Short Swing Profit Rule risk  Counterparty risk  Dividend Policy risk  Emerging Markets risk  Equity risk  Foreign Currency risk  Liquidity risk  Market risk  Non-Regulated Markets risk  Regional Market risk  Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect risk  Value Stocks risk Investment Manager(s) Franklin Templeton Investments (Asia) Limited Sub-Manager(s) Templeton Asset Management Ltd. TEMPLETON CHINA FUND Investment Objective/Policy The Fund’s investment objective is capital appreciation, which it seeks to achieve through a policy of investing primarily in equity securities of companies:

assistant: 請參閱「風險考慮」一節中有關該等風險的全面描述。 中國市場風險中國短線交易利潤規則風險交易對手風險派息政策風險新興市場風險股票風險外幣風險流動性風險市場風險非規管市場風險區域市場風險滬港通及深港通風險價值股風險 投資經理富蘭克林鄧普頓投資（亞洲）有限公司 分經理 Templeton Asset Management Ltd. 鄧普頓中國基金 投資目標／政策本基金的投資目標爲謀求資本增值，透過主要投資於下列公司的股票證券達致此目標：
user: Please translate the following sentence from English to Chinese: Their units may be traded at a substantial premium or discount to their net asset value.

assistant: 其單位的交易價格可能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: Warning:

assistant: 警告：
user: Please translate the following sentence from English to Chinese: As current regulation has kept onshore and offshore separated, the respective supply and demand conditions lead to separate market clearing exchange rates.

assistant: 鑑於現行法規設有在岸人民幣與離岸人民幣之分，故市場在各自的供求狀況影響下以獨立的匯率進行結算。
user: Please translate the following sentence from English to Chinese: The amount of the market value adjustments will depend on factors such as market interest rate movements, DBS’ financial condition, the market’s view of DBS’ credit quality, the value of the embedded put option and the price performance and price volatility of the reference asset.

assistant: 市值調整的款額將視乎市場利率變動、星展的財務狀況、市場對星展的信貸質素的看法、嵌入式認沽期權的價值及參考資產的價格表現及價格波動性等因素而定。
user: Please translate the following sentence from English to Chinese: It is intended that the sub-fund’s term will end in 2021 (the "Term Date"), the date when the sub-fund will be liquidated and Shares of the sub-fund will be compulsorily redeemed at the prevailing Net Asset Value per Share.

assistant: 本附屬基金的期限擬於 2021 年（「期滿日期」）終止，即本附屬基金將獲清算及附屬基金股份將按現行每股淨資產獲強制贖回的日期。
user: Please translate the following sentence from English to Chinese: The relevant debt instruments will likely be ranked equally with other unsecured debts of the relevant issuer.

assistant: 有關債務工具將很可能與有關發行人的其他無抵押債項具同等順序攤還次序。
user: Please translate the following sentence from English to Chinese: (iii) the second last paragraph in the section headed PRELIMINARY INFORMATION of the EM shall be deleted in its entirety;

assistant: (iii) 刪除基金說明書內標題爲「緒言」一節第七段的整段內容；