billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: In addition to giving rise to a potential adjustment, if the Calculation Agent determines that an Extraordinary Event has occurred, the Issuer may (but is not required to) redeem all, but not some only, of the Notes by giving no more than 30 nor less than 3 calendar days notice to Noteholders in the manner described in “Summary of the Terms and Conditions of the Notes — Notices” in this Issue Prospectus.

assistant: 除了引致潛在調整，倘計價代理決定特殊事件已出現，發行人可（但並非須要）透過按本發行章程「票據的條款和條件概要─通知」所述的方式給予票據持有人不多於三十日個歷日及不少於三個歷日的通知，以贖回所有但並非僅爲部分的票據。
user: Please translate the following sentence from English to Chinese: Company profile Apple Computer, Inc. designs, manufactures, and markets personal computers and related personal computing and communications solutions.

assistant: 公司資料 Apple Computer, Inc.設計、生產及推銷個人電腦及相關的個人電腦及通訊解決方案。
user: Please translate the following sentence from English to Chinese: (11) The first paragraph in section 10 of the Offering Document entitled “MEETINGS AND REPORTS” shall be deleted in its entirety and replaced by the following:

assistant: (11) 銷售文件第10節「會議及報告」之第一段將全部刪去，及以下文取代：
user: Please translate the following sentence from English to Chinese: Compensation remained high, reflecting the bank’s high degree of risk diversification.

assistant: 賠償仍屬高水平，反映本銀行之風險高度多元化。
user: Please translate the following sentence from English to Chinese: The depository will hold the global note for the clearing systems.

assistant: 存管人將會爲結算系統保存總額票據。
user: Please translate the following sentence from English to Chinese: If you try to sell your bonds before maturity you may receive an offer which is less than the amount you invested or you may not be able to sell your bonds at all.

assistant: 倘閣下嘗試於到期日前出售債券，閣下獲得的出價可能會低於閣下的投資金額； 或閣下甚至無法售出債券。
user: Please translate the following sentence from English to Chinese: The Management Company may, at its discretion, refuse conversions in order to ensure that the Shares are not held by or on behalf of any person who does not meet the conditions applicable to investment in that Share Class, or who would then hold the Shares in circumstances which could give rise to a breach of law, or requirements of any country, government or regulatory authority on the part of that person or the Company or give rise to adverse tax or other pecuniary consequences for the Company, including a requirement to register under any securities or investment or similar laws or requirements of any country or authority.

assistant: 管理公司可酌情拒絕辦理轉換股份類別，以確保並無不符合該等股份類別投資條件的人士或其代表持有股份，以及並無人士因持有股份而違反該等人士或本公司所在國家、政府或管理機構之法律或規定或導致本公司承擔不利稅項或其他金錢損失（包括任何國家或機構之證券或投資或同類法律或規定的註冊要求）。
user: Please translate the following sentence from English to Chinese: As a result the Company will be required to comply with the CRS due diligence and reporting requirements, as adopted by Ireland, and will be required to report information regarding Shareholders resident in other participating CRS jurisdictions to the Irish tax authorities which will, in turn, exchange such information with the tax authorities in the participating CRS jurisdictions in which such Shareholders are resident for tax purposes.

assistant: 因此，本公司將須遵從愛爾蘭所採納的共同彙報標準盡職審查及彙報規定，並將須向愛爾蘭稅務機關彙報有關居駐於其他參與共同彙報標準的司法管轄區內的股東的資料，而愛爾蘭稅務機關將繼而就稅務目的而向該等股東居駐所在的參與共同彙報標準的司法管轄區的稅務機關交換有關資料。
user: Please translate the following sentence from English to Chinese: (vi) The terms “Outstanding Principal Balance” and “Due and Payable Amount” (as they are used in these Terms and Conditions, including without limitation, the definitions of “Cash Settlement Amount” and “Quotation Amount” in Condition 10(h)), when used in connection with Qualifying Guarantees are to be interpreted to be the then “Outstanding Principal Balance” or “Due and Payable Amount”, as applicable, of the Underlying Obligation which is supported by a Qualifying Guarantee.

assistant: (vi) 就合資格擔保而言，「未償還本金餘額」及「到期及應付款項」（如於該等條款及條件所使用者，包括但不限於條件 10(h)的「現金結算款額」及「報價額」定義），將詮釋爲相關責任（以合資格擔保支持）當時的「未償還本金餘額」或「到期及應付款項」（如適用）。
user: Please translate the following sentence from English to Chinese: US$ 10,000 or EUR 10,000 (depending on the Base Currency of the Portfolio)

assistant: 10,000 美元或 10,000 歐元（取決於組合基金的基準貨幣）
user: Please translate the following sentence from English to Chinese: The HKSCC will keep CCASS participants informed of corporate actions of SSE Securities and SZSE Securities (as defined above).

assistant: 香港結算將會通知中央結算系統參與者有關滬股通股票及深股通股票（定義見上文）的企業行動。
user: Please translate the following sentence from English to Chinese: There is also a Regular Savings Plan available (except for investment in Class I Shares for which no Regular Savings Plan is available) where monthly savings of USD100 (HKD1,000) or more per Fund may be added, if paid by bankers’ order (or autopay for Hong Kong dollars).

assistant: 本公司亦設有定期儲蓄計劃（I 類股份除外，此類別股份不提供定期儲蓄計劃），可以通過銀行定期付款委託（以港元投資則可利用自動轉賬方法），定期每月認購每一基金一百美元或一千港元或以上的基金股份。
user: Please translate the following sentence from English to Chinese: Each Fund is denominated in a single currency (the “Base Currency”), which may be U.S. Dollars, Euros or Sterling, but may have Classes denominated in currencies other than the Base Currency.

assistant: 各基金由單一貨幣（簡稱「基準貨幣」）計值，這可能是美元、歐元或英鎊，但亦有用基準貨幣以外的其他貨幣計值的基金。
user: Please translate the following sentence from English to Chinese: Such factors include the possibility of sudden or prolonged market declines and risks associated with individual companies. Historically, equity securities have provided greater long-term returns and have entailed greater short-term risks than other investment instruments.

assistant: 此等因素包括突然或長期市場下滑及與個別公司相關的風險。 一直以來，股本證券的長期回報及短期風險一向高於其他投資工具。
user: Please translate the following sentence from English to Chinese: Operational risk management (continued) The Group has implemented the “Three Lines of Defence” for its operational risk management.

assistant: 操作風險管理（續） 本集團實施操作風險管理「三道防線」體系：
user: Please translate the following sentence from English to Chinese: Note 37 Supplemental guarantor information required under SEC regulations (continued)

assistant: 附註 37 證交會規定的擔保人補充資料（續）
user: Please translate the following sentence from English to Chinese: Your distributors may:

assistant: 閣下的分銷商可：
user: Please translate the following sentence from English to Chinese: The Offer Documents are not prospectuses The Offer Documents do not constitute a prospectus under the Companies (Winding Up and Miscellaneous Provisions) Ordinance (Cap. 32, Laws of Hong Kong).

assistant: 要約文件並非章程要約文件並不構成公司（清盤及雜項條文）條例（香港法例第32章）所述的章程。
user: Please translate the following sentence from English to Chinese: Part d) presents and explains the Group’s regulatory capital position.

assistant: 第d)部呈列及解釋集團的規管資本狀況。
user: Please translate the following sentence from English to Chinese: The Fund will not invest more than 20% of its net assets in securities traded on markets/exchanges located in emerging markets.

assistant: 本子基金對在新興市場內的市場/交易所買賣的證券所投資的金額，將不會超過其資產淨值百分之二十。
user: Please translate the following sentence from English to Chinese: Pending the acquisition of Units in the Constituent Funds, the Trustee may hold such amounts in an interest bearing account.

assistant: 在購入成分基金單位前，信託人可將有關款項存放於有利息收入戶口。
user: Please translate the following sentence from English to Chinese: the level of the absolute VaR is strictly limited to 20%.

assistant: 絕對風險值的水平嚴格限定爲20%。
user: Please translate the following sentence from English to Chinese: A contract note will be issued upon acceptance of an investor’s application and will be forwarded by ordinary post (at the risk of the person entitled thereto).

assistant: 買賣單據將在投資者的申請獲接納後出具，並將以平郵方式送交（有關風險概由有權收取該買賣單據的人士承擔）。
user: Please translate the following sentence from English to Chinese: (i) owing to any connection of any Noteholder with the taxing jurisdiction to which the Issuer is subject otherwise than by reason only of the holding of the Note or receiving principal or interest in respect thereof;

assistant: (i) 因任何票據持有人與發行人受管限的所屬稅務司法權區有關連，而非純粹由於持有票據或收取有關本金或利息的緣故；
user: Please translate the following sentence from English to Chinese: Unless any other business day convention (“Business Day Convention”) is specified in the applicable Pricing Supplement, if any Interest Payment Date would otherwise fall on a day which is not a Business Day (as defined below), it shall be postponed to the next day which is a Business Day unless it would thereby fall into the next calendar month, in which event the Interest Payment Date shall be brought forward to the immediately preceding Business Day and, thereafter, each subsequent Interest Payment Date shall be the last Business Day of the last month of each subsequent Interest Period (the “Floating Rate Convention”).

assistant: 除非適用之定價補充文件註明任何其他營業日慣例（「營業日慣例」），倘任何付息日並非營業日（定義見下文），將會順延至下一個營業日，除非該日已屬下一個歷月，則付息日將會提前至上一個營業日，此後，隨後每個付息日將爲每個接續之付息期最後一個月之最後一個營業日（「浮息慣例」）。
user: Please translate the following sentence from English to Chinese: (i) Limited pool of RMB outside mainland China — RMB is subject to foreign exchange control by the central government of the People’s Republic of China (“PRC”).

assistant: (i) 中國內地境外的人民幣資金有限－人民幣受限於中華人民共和國（「中國」）中央政府的外匯管制。
user: Please translate the following sentence from English to Chinese: The Funds may therefore be subject to a risk of price fluctuations in China A-Shares during the periods when the Stock Connect is not operational.

assistant: 基金因而可能須承受中國 A 股於互聯互通機制不運作期間價格波動的風險。
user: Please translate the following sentence from English to Chinese: (3) the United States or any wholly owned agency or instrumentality thereof;

assistant: (3)美國或其任何全資機關或機構；
user: Please translate the following sentence from English to Chinese: These consolidation thresholds can be lowered for newly created subsidiaries or affiliates if so justified by their anticipated growth.

assistant: 對於新成立的附屬公司或聯營公司，倘若其預計增長符合要求，則可降低上述綜合準則。
user: Please translate the following sentence from English to Chinese: THIS PAGE IS INTENTIONALLY LEFT BLANK

assistant: 此乃白頁特意留空
user: Please translate the following sentence from English to Chinese: b) A Sub-Fund may enter into securities lending transactions in which it lends the securities and Money Market Instruments it holds, provided that the counterparty is a top-rated financial institution specialising in such transactions which has been rated by a recognized rating agency (e.g. Moody’s, S&P or Fitch) with at least Baa3 (Moody’s), BBB- (S&P or Fitch).

assistant: b) 附屬基金可訂立證券借貸交易，以借出所持的證券及貨幣市場票據，惟交易對手須爲專門從事該等交易的一級金融機構及獲認可評級機構（例如穆迪、標普或惠譽）最少評爲Baa3（穆迪）、BBB（標普或惠譽）。
user: Please translate the following sentence from English to Chinese: Each series of ELIs will have specific terms and conditions that are applicable to that series only.

assistant: 各系列的股票掛鉤投資將有僅適用於該系列的特定條款和細則。
user: Please translate the following sentence from English to Chinese: For Tranche D: 6.50 per cent per annum, provided that the Index Linked Bonus Payment will only be payable if the Index Linked Condition is fulfilled in respect of such Tranche of Notes.

assistant: 就D組債券而言： 年息率爲6.50釐，惟只有於該組別債券符合指數相聯條件的情況下，纔會支付指數相聯額外派付。
user: Please translate the following sentence from English to Chinese: - Where the shares in Indian companies are acquired on or after 1 April 2017 and the said shares are sold prior to 1 April 2019, then the gains arising from sale of the said shares shall be taxable at 50% of the tax rates applicable under the provisions of the ITA.

assistant: - 若印度公司的股份是在二零一七年四月一日或之後購入，並於二零一九年四月一日之前出售，則出售上述股份所得收益應根據入息稅法規定按50%的稅率課稅。
user: Please translate the following sentence from English to Chinese: The Brazilian government may change the applicable rate at any time and without prior notification.

assistant: 巴西政府可在任何時候更改適用稅率而毋須事先通知。
user: Please translate the following sentence from English to Chinese: Market and market counterparty risks Specialized units within Crédit Agricole Indosuez initiate changes in methodology concerning market risks and market counterparty risks. They are submitted to the Standards and Methodologies Committee that is common to both Crédit Agricole SA and its subsidiaries.

assistant: 市場及交易對手的風險 Crédit Agricole Indosuez的專責部門提出更改有關市場風險及市場交易對手風險的方法，該等更改已呈交 Crédit Agricole SA及其附屬公司的標準及方法委員會。
user: Please translate the following sentence from English to Chinese: General.

assistant: 一般。
user: Please translate the following sentence from English to Chinese: Andrew Reynolds, Managing Director, is BlackRock’s Chief Financial Officer and Head of Corporate Strategy, Asia Pacific.

assistant: Andrew Reynolds爲董事總經理、貝萊德財務總監兼亞太區企業策略主管。
user: Please translate the following sentence from English to Chinese: For all other Constituent Funds, there is currently no limit on the number of switches and change of investment choices which may be made in any calendar year.

assistant: 至於其他成分基金在目前並無限制其在每歷年內的轉換次數及更改投資選擇次數。
user: Please translate the following sentence from English to Chinese: The Guarantor may decide to make available for external disclosure its interim financial statements for the six months ended 30 June 2005, which may occur during the offer period or afterwards, or not make them available for external disclosure at all.

assistant: 擔保人可決定向外公佈其截至二零零五年六月三十日止六個月之中期財務報表，公佈日期可能於發售期內或之後，亦可決定不向外公佈。
user: Please translate the following sentence from English to Chinese: In the worst case scenario, you may lose your entire investment and earnings if any.

assistant: 在最壞的情況下，閣下或會損失閣下的全部投資及盈利（如有）。
user: Please translate the following sentence from English to Chinese: The converse is true however, in the event of deflation. Upon maturity, the US Treasury will pay the greater of either the inflation-adjusted principal or the original face value.

assistant: 相反，若出現通縮的問題，情況將會逆轉。 當債券到期，美國國庫債券將會支付已作通脹因素調整後的本金或面值，以較高者爲準。
user: Please translate the following sentence from English to Chinese: Under the terms of the CRS Law, the SICAV may be required to annually report to the Luxembourg tax authorities the name, address, member state(s) of residence, TIN(s), as well as the date and place of birth of i) each Reportable Person that is an Account Holder within the meaning of CRS Law, ii) and, in the case of a Passive NFE within the meaning of the CRS Law, of each Controlling Person(s) that is a Reportable Person.

assistant: 按照 CRS 法律的條款，SICAV 可能需要每年向盧森堡稅務機關申報 i)按照 CRS 法律的涵義爲賬戶持有人的每名須申報人士，ii) 以及，如屬按照 CRS 法律的涵義爲被動非財務實體，每名屬於須申報人士的控制人士的姓名、地址、居留成員國、TIN，以及出生日期及地點。
user: Please translate the following sentence from English to Chinese: Where the SICAV seeks to hedge against currency fluctuations, while not intended, this could result in over-hedged or underhedged positions due to external factors outside the control of the SICAV.

assistant: 倘若 SICAV 尋求對沖貨幣的波動（儘管並非有意），這可能因 SICAV 控制範圍以外的外在因素而導致過度對沖或對沖不足的持倉。
user: Please translate the following sentence from English to Chinese: f) Valuation risk Valuation of the Funds’ investments in fixed-income securities may involve uncertainties and judgmental determinations, and independent pricing information may not at all times be available.

assistant: f) 估值風險 基金投資於固定收益證券的估值可能涉及不確定性和主觀判斷，而且獨立定價資料未必能在任何時候都可供使用。
user: Please translate the following sentence from English to Chinese: Fidelity International was established in 1969 and provides asset management services to investors all over the world outside the US and Canada.

assistant: Fidelity International在一九六九年成立，爲美國及加拿大以外地區的環球投資者提供資產管理服務。
user: Please translate the following sentence from English to Chinese: The Trustee (being a licensed mutual fund administrator) has agreed to provide the principal office for the Funds in the Cayman Islands and, accordingly, the Funds are regulated under Section 4(1)(b) of the Mutual Funds Law.

assistant: 受託人（作爲互惠基金行政管理人）已同意在開曼羣島爲各基金提供主要辦事處，因此，各基金受《互惠基金法》第 4(1)(b) 條管限。
user: Please translate the following sentence from English to Chinese: Limitations of the VaR assessment The VaR assessment is based on a certain number of assumptions and approximations:

assistant: 價值風險評估方法之限制 價值風險評估乃根據若干假設及估計建立：
user: Please translate the following sentence from English to Chinese: The directors of the Manager are as follows:

assistant: 基金經理的董事資料如下：
user: Please translate the following sentence from English to Chinese: Adjusted for all incidental items in both years we are slightly above this guidance.

assistant: 就兩個年度的所有附帶項目調整後，我們稍爲高於上述此項指引。
user: Please translate the following sentence from English to Chinese: These potential developments, or market perceptions concerning these and related issues, could adversely affect the value of the Fund's investments.

assistant: 這些潛在的發展趨勢，或有關這些 情況及相關問題的市場觀感，都可能對基金的投資的價值造成不利的影響。
user: Please translate the following sentence from English to Chinese: 5. If there is sufficient evidence proving that the above-mentioned valuation methods are unable to objectively reflect the fair value, the Fund Manager may, pursuant to the specific circumstances and upon consultations with the Fund Custodian, conduct a valuation at a price which could better reflect the fair value.

assistant: 5、如有確鑿證據表明按上述方法進行估值不能客觀反映其公允價值的，基金管理人可根據具體情況與基金託管人商定後，按最能反映公允價值的價格估值。
user: Please translate the following sentence from English to Chinese: You will receive on the settlement date either (i) the physical settlement amount, which is a number of the worst performing asset as of the expiry date (after payment of all physical settlement expenses) and (if applicable) a cash payment in the settlement currency for any fractional shares or units (as the case may be) of the worst performing asset as of the expiry date, if physical settlement is applicable or (ii) payment of the cash equivalent of the physical settlement amount (less any cash settlement expenses), if cash settlement is applicable.

assistant: 閣下將於結算日期收取 (i（) 倘實物結算適用）實物結算額，即一定數目的於屆滿日期表現最差資產（在支付所有實物結算費用後）及（如適用）以結算貨幣收取於屆滿日期表現最差資產的任何零碎股份或單位（視乎情況而定）的現金付款； 或 (ii（) 倘現金結算適用）實物結算額現金等值付款（減任何現金結算費用）。
user: Please translate the following sentence from English to Chinese: An up-to-date list of the Classes with a contagion risk is available upon request at the registered office of the Company.

assistant: 投資者可向本公司註冊辦事處索取列載具有蔓延風險的類別的最新列表。
user: Please translate the following sentence from English to Chinese: There remains considerable uncertainty as to future developments in the European debt crisis and the impact on global financial markets.

assistant: 歐洲債務危機的未來發展及其對全球金融市場的影響仍然相當不明朗。
user: Please translate the following sentence from English to Chinese: Conflicts of Interest In the event that FSIM UK is granted an additional QFII quota or RQFII quota in the future, it may be faced with conflicting interests in terms of allocating its additional QFII quota or RQFII quota between the relevant Funds of the Company, Other Scheme and any of its other clients.

assistant: 利益衝突 倘 FSIM UK 日後獲授額外的 QFII 額度或 RQFII 額度，其或在本公司的相關基金、其他計劃及其任何其他客戶之間分配額外的 QFII 額度或 RQFII 額度上面對利益衝突。
user: Please translate the following sentence from English to Chinese: fractional share x closing price of the least performing share on the final valuation date (rounded to two decimal places, with HKD0.005 or above being rounded upwards) You should note that the number of least performing share to be delivered to you is calculated on a per-Note basis and may not be in multiples of the least performing share’s trading board lot.

assistant: 無法以整數交付之碎股 x 表現最落後股票於最終估值日之收市價（計至小數點後第二個位，凡 0.005港元或以上則進位） 閣下須注意，將向　閣下交付之表現最落後股票之數目乃根據每張票據之基準計算，未必會是表現最落後股票之每手買賣單位之倍數。
user: Please translate the following sentence from English to Chinese: (i) Purchases The Issuer and any of its subsidiaries and/or any affiliate may at any time purchase Notes (provided that all unmatured Receipts and Coupons and unexchanged Talons relating thereto are attached thereto or surrendered therewith) in the open market or otherwise at any price and may hold or recall them or surrender them as provided below for cancellation.

assistant: (i) 購買 發行人及其任何附屬公司及／或任何聯屬公司可於任何時間在公開市場或以其他方式以任何價格購入票據（惟須已附上或一併交出所有未到期的收據及息票以及相關的未交換息票掉換券），並可持有或收回該等票據或按下文所述交出該等票據作註銷。
user: Please translate the following sentence from English to Chinese: In particular, the Stock Connect is subject to a daily quota which does not belong to the Funds and can only be utilised on a first-come-first-serve basis. Once the daily quota is exceeded, buy orders will be rejected (although investors will be permitted to sell their cross-boundary securities regardless of the quota balance).

assistant: 特別是，互聯互通機制受限制的每日額度不屬於各基金，僅可以先到先得的方式被使用。 當超出每日額度，買盤指令將被拒（雖然投資者將可出售其跨境證券，不論額度結餘的水平）。
user: Please translate the following sentence from English to Chinese: Hedging risk The Manager is permitted, but not obliged, to use hedging techniques such as using futures, options and/or forward contracts to attempt to offset market and currency risks.

assistant: 對沖風險 基金經理獲准（但並無責任）運用對沖技巧（例如運用期貨、期權及／或遠期合約），試圖抵銷市場及貨幣風險。
user: Please translate the following sentence from English to Chinese:  a special investment scheme within the meaning of Section 737 of the Taxes Act;

assistant: 《稅務法》第737條界定的特別投資計劃；
user: Please translate the following sentence from English to Chinese: Our registered office address, which is also the address for service of process of our directors, is set out at the back page of this Principal Brochure.

assistant: 本行的註冊辦事處（亦爲本行董事接收法律程序文件的地點）地址載於本指南背頁。
user: Please translate the following sentence from English to Chinese:  Futures and option risk The investment manager may engage in various portfolio strategies on behalf of the SubFunds through the use of futures and options, including call and put options on interest rate futures.

assistant: 期貨及期權風險投資經理可以透過運用期貨及期權（包括利率期貨的認購及認沽期權），代表附屬基金採用多種投資組合策略。
user: Please translate the following sentence from English to Chinese: A credit event is commonly defined as bankruptcy, insolvency, receivership, material adverse restructuring of debt, or failure to meet payment obligations when due.

assistant: 違約事件一般被定義爲破產、無力償還債項、被破產管理人接管、重大債項重組，或未能在到期日履行付款責任。
user: Please translate the following sentence from English to Chinese: In addition, we transact extensively with VIEs which do not meet the QSPE criteria due to their permitted activities not being sufficiently limited, or because the assets are not deemed qualifying financial instruments (e.g., real estate).

assistant: 此外，我們與可變權益公司進行大量交易，該等可變權益公司並不符合受限制特定目的投資公司的標準，原因爲彼等獲准經營的業務所受的限制有限，或有關資產被認定不屬受限制金融工具（如房地產等）。
user: Please translate the following sentence from English to Chinese: Under such daily limits, during a single trading day no trades may be executed at prices beyond the daily limits. Once the price of a contract for a particular future has increased or decreased by an amount equal to the daily limit, positions in the future can neither be taken nor liquidated unless traders are willing to effect trades at or within the limit.

assistant: 根據該等每日限額，在單一交易日內，任何交易均不可以高於每日限額的價格執行。 一旦個別期貨的合約價格的上升或下跌幅度相等於每日限額，則不得買入期貨倉盤或將其平倉，除非買賣雙方願意按照限額或在限額或之內進行買賣。
user: Please translate the following sentence from English to Chinese: Trading assets include securities held for trading purposes and positive market values from outstanding derivative financial instruments.

assistant: 交易資產包括持作買賣用途的證券及尚未平倉的衍生財務工具的正市值。
user: Please translate the following sentence from English to Chinese: Any divergence between CNH and CNY may adversely impact investors.

assistant: CNH與CNY間出現任何差異，可能對投資者構成不利影響。
user: Please translate the following sentence from English to Chinese: The distribution amount and the Net Asset Value per Share of any Hedged Class may be adversely affected by the differences in the interest rates of the class currency of the Hedged Class and the relevant Portfolio’s Base Currency, resulting in an increase in the amount of distribution that is paid out of capital and hence a greater erosion of capital than Unhedged Classes.

assistant: 任何對沖類別的分派金額及每股資產淨值可能因對沖類別的參考貨幣與相關投資組合基礎貨幣的利率不同而受到不利影響，導致從資本中支付的分派金額增加，並因而令資本被侵蝕的程度較未對沖類別爲高。
user: Please translate the following sentence from English to Chinese: The performance period shall normally be from 1 July to 30 June except that where the net asset value per Share underperforms the applicable benchmark or where the total net asset value per Share at the end of the relevant performance period is lower than the start of the relevant performance period, the performance period will commence on the date the last performance fee was paid.

assistant: 業績表現期一般從7月1日到6月30日，惟如每股資產淨值的表現遜於適用基準值或於相關業績表現期末的每股總資產淨值較相關業績表現期初時爲低，則業績表現期將於支付上一次業績表現費的日期開始。