billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out their business activities in, any country including both developed markets, such as OECD countries, and Emerging Markets.

assistant: 本附屬基金於正常市況下將其至少 90% 的淨資產投資於在任何國家（包括經合組織國家等已發展市場及新興市場）註冊、設於該處或在該處進行商業活動的公司的股票及等同股票的證券。
user: Please translate the following sentence from English to Chinese: The attention of investors is drawn to the fact that the European Fund, European Value Fund, European Special Situations Fund, Euro-Markets Fund and European Focus Fund are eligible to be held within the framework of a share savings plan ("plan d’épargne en actions" or "PEA") in France.

assistant: 投資者須注意，歐洲基金、歐洲價值型基金、歐洲特別時機基金、歐元市場基金及歐洲精選基金均可供在法國的股份儲蓄計劃（「plan d’épargne en actions 」或「PEA 」）的架構內持有。
user: Please translate the following sentence from English to Chinese: the stock exchanges in Hanoi and Ho Chi Minh;

assistant: 河內及胡志明市證券交易所；
user: Please translate the following sentence from English to Chinese: Completed applications received by the agents of the Global Distributor or the Company, where the investor is subscribing for Shares directly from the Company, on a day that the relevant agents of the Global Distributor and the Company are open for business before the appropriate dealing cut-off time on a Valuation Day will be fulfilled that day at the next calculated Net Asset Value of the relevant Class plus any applicable subscription fee.

assistant: 認購 全球分銷商或本公司代理於估值日適當交易截止時間前之營業日，接獲投資者就直接向本公司認購股份已填妥的申請，則於當日按相關類別下一個計算的資產淨值加任何適用的認購費辦理。
user: Please translate the following sentence from English to Chinese: (b) the aggregate of the exercise prices payable under such options written shall not exceed 25% of the net assets of each portfolio concerned;

assistant: (b) 沽出期權下所應支付的行使價格總額不得超過各有關基金淨資產的 25%；
user: Please translate the following sentence from English to Chinese: In enforcing economic sanctions, OFAC acts to prevent “prohibited transactions,” which are described by OFAC as trade or financial transactions and other dealings in which US persons may not engage unless authorised by OFAC or expressly exempted by statute. OFAC has the authority to grant exemptions to prohibitions on such transactions, either by issuing a general licence for certain categories of transactions, or by specific licences issued on a case-by-case basis. HSBC group of companies has adopted a policy of compliance with the sanctions issued by OFAC.

assistant: 於執行經濟制裁時，OFAC 致力預防「受限制交易」，即被 OFAC 列爲美國人士（除非獲 OFAC 授權或經法規明確豁免）不得從事的貿易或金融交易及其他交易。 OFAC 有權就特定類別交易發出通用許可或就個別情況發出特定許可，以豁免對有關交易的禁止。
user: Please translate the following sentence from English to Chinese: Investors should refer to the Company’s risk management policy with respect to the use of FDI contained in the RMP Statement.

assistant: 投資者應參閱本公司風險管理程序聲明所載的有關運用金融衍生工具的風險管理政策。
user: Please translate the following sentence from English to Chinese: means the Share which the Calculation Agent in its sole and absolute discretion determines has the highest Performance Rate among all the Shares in the Basket.

assistant: 指計價代理以其唯一絕對酌情權釐定爲於籃子內所有股票中具有最高表現率的股票。
user: Please translate the following sentence from English to Chinese: The Fund is expected to use derivatives extensively for hedging and/or investment purposes, including to increase or decrease exposure to a particular market, segment of the market, or security, to manage interest rate or currency exposure or other characteristics of the Fund, or as alternatives to direct investments.

assistant: 基金預期爲對沖和／或投資目的廣泛使用衍生工具，包括增加或減少對特定市場、市場板塊或證券的曝險，管理利率或貨幣曝險或基金的其他特點，或作爲直接投資的替代性投資。
user: Please translate the following sentence from English to Chinese: The method of payment will determine the date of issue of units.

assistant: 單位之發行日期將取決於付款方法。
user: Please translate the following sentence from English to Chinese: PRINCIPAL LIFE STYLE FUND （信安豐裕人生基金）(THE “FUND”) EIGHTH ADDENDUM This Eighth Addendum forms part of the Explanatory Memorandum of the Fund dated 6 April 2011 (the “Explanatory Memorandum”) and should be read in conjunction with the Explanatory Memorandum, the First Addendum thereto dated 20 June 2011, the Second Addendum thereto dated 15 August 2011, the Third Addendum thereto dated 12 October 2011, the Fourth Addendum thereto dated 18 January 2012, the Fifth Addendum thereto dated 23 November 2012, the Sixth Addendum thereto dated 12 December 2012 and the Seventh Addendum thereto dated 26 May 2014.

assistant: 信安豐裕人生基金（「本基金」）基金說明書的第八號附件 本第八號附件構成本基金日期爲2011年4月6日的基金說明書（「基金說明書」）的一部分並應與基金說明書、日期爲2011年6月 20日的第一號附件、日期爲2011年8月15日的第二號附件、日期爲2011年10月12日的第三號附件、日期爲2012年1月18日的第四號附件、日期爲2012年11月23日的第五號附件及日期爲2012年12月12日的第六號附件及日期爲2014年5月26日的第七號附件一併閱讀。
user: Please translate the following sentence from English to Chinese: An investment in a participatory notes is not an investment directly in the shares or bonds themselves.

assistant: 投資於參與票據並非直接投資於股份或債券本身。
user: Please translate the following sentence from English to Chinese: A fund’s global exposure shall consequently not exceed 200% of its total net assets.

assistant: 因此，每項基金的整體風險承擔不得超逾其總資產淨值的200%。
user: Please translate the following sentence from English to Chinese: Movements in currency exchange rates can adversely affect the return of your investment.

assistant: 貨幣匯率的變動可對投資回報構成不利影響。
user: Please translate the following sentence from English to Chinese: A general meeting of the Shareholders will be called to consider the liquidation of the Fund if the value of the Fund’s net assets should decline to less than two-thirds of the minimum capital required by law.

assistant: 若本基金的資產淨值減少至不足法定最低資本額的三分之二，則須召開股東大會以考慮將本基金清盤。
user: Please translate the following sentence from English to Chinese: (iii) Regulatory risk – Foreign investment in Vietnam’s primary and secondary securities markets is still relatively new and much of Vietnam’s existing securities laws are ambiguous and/or have been developed to regulate direct investment by foreigners rather than portfolio investment.

assistant: (iii) 監管風險－于越南之一級及二級證券市場作出境外投資仍相對較新，而大部分越南現有證券法律均較爲含糊及／或乃針對管制境外人士直接投資而並非組合投資所制定。
user: Please translate the following sentence from English to Chinese: The Autocall Cash Amount per Nominal Unit is a cash amount equal to 100% of the Nominal Unit Value.

assistant: 每個名義單位的自動贖回現金款額爲相等於名義單位價值100%的現金款額。
user: Please translate the following sentence from English to Chinese: (i) belong exclusively to that Sub-Fund;

assistant: (i) 純粹屬於該附屬基金；
user: Please translate the following sentence from English to Chinese: To the extent that net income attributable to these Shares exceeds the amount declared payable, the excess amount will be reflected in the respective Net Asset Value of such Shares. Alternatively, the amount of dividend may exceed the aggregate amount of net investment income and net capital gain.

assistant: 若歸屬於該等股份的淨收益超過應付股息金額，額外金額將反映於該等股份各自的資產淨值。 另外，股息金額可能超過淨投資收益及淨資本增長的總額。
user: Please translate the following sentence from English to Chinese: Such reports form an integral part of this Prospectus.

assistant: 該等報告構成本發行章程不可缺少的一部份。
user: Please translate the following sentence from English to Chinese: Such risks and special considerations include:

assistant: 有關風險及特別考慮因素包括：
user: Please translate the following sentence from English to Chinese: The Fund is deemed to have made the election to report once it has advised the Irish Resident Unitholders in writing that it will make the required report.

assistant: 一旦本基金以書面通知愛爾蘭居民單位持有人將作出所需報告，則視爲本基金已選擇作出報告。
user: Please translate the following sentence from English to Chinese: The Market Value of the Reference Obligation shall be determined by obtaining five firm bid prices quoted from five unaffiliated Market Participants (as defined in the section headed “Technical Definitions” in this Issue Prospectus) selected by the Calculation Agent at its sole and absolute discretion and disregarding the highest firm bid price and the lowest firm bid price quoted from such unaffiliated Market Participants to calculate the arithmetic mean of the remaining three firm bid prices quoted from such unaffiliated Market Participants;

assistant: 參考債項的市值將透過計價代理按其全權絕對酌情權選擇的五間無聯屬關係的市場參與者（定義見本發行章程「技術釋義」一節）所報的五個作實買入價，不計該等無聯屬關係的市場參與者所報的最高作實買入價及最低作實買入價，以計算該等無聯屬關係的市場參與者所報的餘下三個作實買入價的算術平均數而釐定；
user: Please translate the following sentence from English to Chinese: Specific risks associated with China Interbank Bond Market Please refer to the section entitled “China Interbank Bond Market” in the “Investment Objectives and Policies” section for an overview of the China Interbank Bond Market.

assistant: 與中國銀行間債券市場有關的特定風險有關中國銀行間債券市場的概覽，請參閱「投資目標及政策」一節之下標題爲「中國銀行間債券市場」一節。
user: Please translate the following sentence from English to Chinese: SUBSCRIPTIONS The Fund is denominated in Renminbi. Save for the minimum lump sum investment set out under the sub-section “Procedure for Application” below, the section entitled “SUBSCRIPTIONS” in Section A of the Consolidated Explanatory Memoranda of Asia Pacific Equity Funds shall apply to this Fund.

assistant: 認購基金以人民幣計價。 除下文「申請手續」分節載列的最低整筆投資金額外，第A節亞太區股票基金的綜合基金說明書內「認購」一節將適用於本基金。
user: Please translate the following sentence from English to Chinese: This guarantee is supported by a daily payment system (i.e., margin requirements) operated by the clearing house in order to reduce overall credit risk.

assistant: 結算所使用的每日付款系統爲該保證提供支持（即保證金要求），以降低整體信貸風險。
user: Please translate the following sentence from English to Chinese: The Fidelity Lifestyle Funds may have non-material exposure to loans that comply with the criteria applicable to Money Market Instruments for the purposes of the Law of 2010.

assistant: 富達生活理念基金可持有比重不高的貸款投資，而有關貸款須符合二零一零年法例所述適用於貨幣市場工具的準則。
user: Please translate the following sentence from English to Chinese: UK investors may be liable for income tax (rather than tax on capital gains) on profits arising from the sale (e.g. by transfer or redemption) of units in a non-qualifying offshore fund.

assistant: 英國投資者透過出售（例如轉讓或贖回）離岸投資基金單位所賺取而離岸基金法案定義不允許的收入，或須繳納收益稅（而非資本收益稅）。
user: Please translate the following sentence from English to Chinese: The Fund generally focuses its investments in larger companies, but may invest in companies of any size.

assistant: 基金通常重點投資於規模較大的公司，但可投資於任何規模的公司。
user: Please translate the following sentence from English to Chinese: If, on the settlement date or any day between the order date and the settlement date, banks in the country of the currency of the relevant unit class are not open for business or the relevant currency is not traded in an interbank settlement system, settlement shall take place on the next day on which these banks are open or these settlement systems are available for transactions in the relevant currency.

assistant: 倘有關單位組別貨幣的國家之銀行在結算日或指示日至結算日之間任何一天均無營業，而有關貨幣並非於銀行間結算系統中買賣，則結算須於下一個該等銀行營業的日子或該等結算系統可進行有關貨幣交易的日子進行。
user: Please translate the following sentence from English to Chinese: Any redemption requests made through an Authorised Distributor should be delivered to that Authorised Distributor in compliance with such dealing deadlines. Unitholders should check with the relevant Authorised Distributor for its dealing cut-off time.

assistant: 透過一名認可分銷商作出的任何贖回要求須按該等交易期限送至該認可分銷商。 單位持有人應向有關的認可分銷商查詢以瞭解其截止交易時間。
user: Please translate the following sentence from English to Chinese: The Investment Manager, after consultation with the auditors of the sub-funds, may amortize any expense over such period not exceeding five years and may from time to time lengthen or shorten any such period of amortization.

assistant: 投資經理在與分支基金的核數師商量後，可將任何開支按不超過五年的期間攤銷，並可不時延長或縮短任何上述攤銷期。
user: Please translate the following sentence from English to Chinese: Active Classes available in each Fund and corresponding KIIDs may be found on the Management Company’s webpage at capitalgroup.com/international.

assistant: 每隻基金提供的活躍類別及相應的 KIID可於管理公司網頁capitalgroup.com/international閱覽。
user: Please translate the following sentence from English to Chinese: If the Trade Date falls on a Disrupted Day and the relevant disruption occurs before your Single PPR Investment purchase order has been executed on the trade date, we will cancel your purchase order of the Single PPR Investments on the Trade Date.

assistant: 倘若交易日期爲中斷日，而有關中斷情況於閣下的單一潛在表現回報投資認購指令於交易日期獲執行之前發生，本公司將於交易日期取消閣下的單一潛在表現回報投資的認購指令。
user: Please translate the following sentence from English to Chinese: It is the current intention of the Investment Manager that the Fund will not invest more than 10% of the Net Asset Value in securities issued by or guaranteed by any single country with a credit rating below investment grade (“Below Investment Grade Sovereign Securities”).

assistant: 投資經理現時無意將基金超過 10% 的資產淨值投資於任何單一國家發行或保證而信貸評級低於投資級別的證券（「低於投資級別主權債券」）。
user: Please translate the following sentence from English to Chinese: The total net assets of each sub-fund, category, or class will be calculated by adding all the asset items held by each (including the entitlements or percentages held in certain internal sub-portfolios as more fully described in point 4, below) from which any related liabilities and commitments will be subtracted, all in accordance with the description in point 4, paragraph 4, below.

assistant: 在計算各子基金、種類或類別的總淨資產時，會將把各自持有的所有資產項目〔包括於若干內部子投資組合所持的權額或百分比（詳情列載於下文第 4 點）〕相加，並將在當中扣減任何相關負債及承擔，所有計算均按照下文第 4 段的第 4 點所述的方式進行。
user: Please translate the following sentence from English to Chinese: Please contact any Distributor on the procedures for placing an order for the Notes.

assistant: 請聯絡任何分銷商，以辦理認購該等票據之手續。
user: Please translate the following sentence from English to Chinese: The applicable Pricing Supplement in relation to any Series or Tranche of Notes may specify other terms and conditions which shall, to the extent so specified or to the extent inconsistent with the following Master Terms and Conditions, replace or modify the following Master Terms and Conditions for the purpose of such Notes.

assistant: 與任何系列或組別票據有關之適用之定價補充文件可就該等票據註明其他條款及條件，在註明之程度內或在與下列總體條款及條件不符之程度內，取代或修改下列總體條款及條件。
user: Please translate the following sentence from English to Chinese: 14. Emerging Europe Fund

assistant: 14. 新興歐洲基金
user: Please translate the following sentence from English to Chinese: Sponsored unconsolidated structured entities

assistant: 經發起的未綜合入賬結構性實體
user: Please translate the following sentence from English to Chinese: No income accrues on securities which have been purchased pursuant to a forward commitment or on a when-issued basis prior to delivery of the securities.

assistant: 根據遠期承擔或按發行時交易而購買的證券，在交付證券前概不產生任何收入。
user: Please translate the following sentence from English to Chinese: For class AD shares (and corresponding H shares), the Board intends to declare and pay monthly distributions.

assistant: 就 AD 類股份（及相應 H 類股份）而言，董事會擬按月宣派及派付股息。
user: Please translate the following sentence from English to Chinese: Fees charged within the Master Fund and met by the Compartment due to its investment in the Master Fund:

assistant: 在主基金內收取並由投資於主基金的成分立基金支付的費用：
user: Please translate the following sentence from English to Chinese: In view of the above, investment in the Fund should be regarded as long term in nature.

assistant: 基於上述因素，基金之投資本質上應視爲長遠投資。
user: Please translate the following sentence from English to Chinese: Any such merger will be binding on the holders of the Share Classes of that Fund.

assistant: 任何此等合併將對該基金股份類別持有人具約束力。
user: Please translate the following sentence from English to Chinese: or (ii) (in the case of a redemption) the actual amount received by the Underlying Fund from the sale of the securities in respect of the redemption of such units.

assistant: 或(ii)（就贖回而言）該基金就贖回該等單位出售證券所收取的實際數額。
user: Please translate the following sentence from English to Chinese: 1) when the payment of interest, principal or fees is overdue by more than 90 days and there is no ﬁrm evidence that they will be made good by later payments or the liquidation of collateral;

assistant: 1)當利息、本金或費用付款逾期超過90日未付，而並無確切證據顯示該等利息、本金或費用，將以延遲付款或變現抵押品的方式支付；
user: Please translate the following sentence from English to Chinese: Section IX :

assistant: 第九部分：
user: Please translate the following sentence from English to Chinese: ◼ The Stress Test model Alongside the internal VaR model, Société Générale monitors its exposure using the “stress test” method to take into account exceptional market occurrences.

assistant: 「憂慮測試」模式 除內部價值風險模式外，Société Générale 亦同時使用其「憂慮測試」方法來監察貸款，以計算特殊市場事件在內的情況。
user: Please translate the following sentence from English to Chinese: Class C Shares Shareholders may switch some or all of their Class C Shares of one fund into Class C Shares of another fund provided they are in issue.

assistant: C類別股份股東可將其在某項基金的部份或全部C類別股份轉換爲另一項基金的C類別股份，惟只適用於仍然發行的股份。
user: Please translate the following sentence from English to Chinese: In the case of (ii), your purchase order will be executed at such agreed price and the actual value of these terms will be known at the time you apply for the relevant series.

assistant: 如屬情況 (ii)，閣下的認購指令將按該議定價格執行，而閣下於申購有關係列時將知悉該等條款的實際價值。
user: Please translate the following sentence from English to Chinese: HSBDBS was closed to new entrants with effect from 1 April 1999, and HSBPS and HSBNTBS were closed to new entrants with effect from 31 December 1986.

assistant: 恒生銀行界定利益福利計劃已於1999年4月1日起不接受新成員，而恒生銀行長俸計劃及恒生銀行覈准退休信託基金則於1986年12月31日起不接受新成員。
user: Please translate the following sentence from English to Chinese:  Restrictions on Selling Imposed by Front-end Monitoring PRC regulations require that before an investor sells any share, there should be sufficient shares in the account otherwise the SSE or SZSE will reject the sell order concerned. SEHK will carry out pre-trade checking on SSE securities and SZSE securities sell orders of its participants (i.e. the stock brokers) to ensure there is no over-selling.

assistant: 前端監控對沽出的限制 中國法規規定，於投資者出售任何股份前，賬戶內應有足夠的股份，否則上交所或深交所將拒絕有關賣盤指令。 香港聯交所將就其參與者（即股票經紀）的滬股通股票及深股通股票賣盤指令進行交易前檢查，以確保並無超賣。
user: Please translate the following sentence from English to Chinese: The Issue Memorandum confirms that, taking into account the nature of the Notes being offered, there has been no material adverse change in the financial position, operations or prospects of the Issuer, in each case since 31 January 2007, the date to which the most recent annual accounts were made up.

assistant: 發行備忘錄確認，就所發售票據的性質而言，發行人的財務狀況、業務營運和前景自 2007年 1月 31日（最近期全年賬目的編制截止日期）均無重大不利變化。
user: Please translate the following sentence from English to Chinese: “Days-in” means the total number of scheduled trading days for a calculation period on which the closing price of the worst performing reference asset is at or above its floor price or, if a daily callable condition has been satisfied on a call fixing date in a calculation period, the number of scheduled trading days from (and including) the relevant calculation period start date up to (and including) such call fixing date on which the closing price of the worst performing reference asset is at or above its floor price. “Total days” means the total number of scheduled trading days in a calculation period, regardless of whether the daily callable condition is satisfied and/or whether any scheduled trading day during such calculation period is a disrupted day for any reference asset(s) in the basket.

assistant: 「累計日數」指於某個計算期內表現最差的參考資產的收市價相等於或高於其下限價的預定交易日總數，或倘於某個計算期的贖回定價日符合每日可贖回條件，則爲有關計算期開始日期（包括該日）起至該贖回定價日（包括該日）止表現最差的參考資產的收市價相等於或高於其下限價的預定交易日數目。 「總日數」指於某個計算期內的預定交易日總數，而不論是否符合每日可贖回條件及或該計算期內的任何預定交易日是否籃子內任何參考資產的中斷日。
user: Please translate the following sentence from English to Chinese: The following section shall be inserted immediately before the section headed “Foreign Account Tax Compliance” in the section headed "TAXATION" of the Explanatory Memorandum:

assistant: 在註釋備忘錄「稅項」一欄的「海外賬戶稅收合規」一節前插入以下章節：
user: Please translate the following sentence from English to Chinese: 14. REPLACEMENT OF NOTES, RECEIPTS, COUPONS AND TALONS Should any Note, Receipt, Coupon or Talon be lost, stolen, mutilated, defaced or destroyed, it may be replaced at the specified office of the Agent upon payment by the claimant of such costs and expenses as may be incurred in connection therewith and on such terms as to evidence and indemnity as the Issuer may reasonably require. Mutilated or defaced Notes, Receipts, Coupons or Talons must be surrendered before replacements will be issued.

assistant: 14. 補發票據、憑證、票息及息票掉換券 假如票據、憑證、票息及票息掉換券遺失、被竊、殘缺、塗污或損毀，其須於代理的指定辦事處，由提出要求人士支付補發票據、憑證、票息及票息掉換券可能產生的費用及開支，並符合發行人合理地要求的證明及彌償保證條款後補發。
user: Please translate the following sentence from English to Chinese: (h) Instalments If the Notes are repayable in instalments, they will be redeemed in the Instalment Amounts and on the Instalment Dates specified in the applicable Pricing Supplement.

assistant: (h) 分期 倘若票據可分期償還，該等票據將按適用之定價補充文件註明之分期款額及於分期日期贖回。
user: Please translate the following sentence from English to Chinese: Litigation Risks arising out of material litigation matters initiated, or likely to be initiated, against the Group are subject to a quarterly review.

assistant: 訴訟 集團每季檢討對集團提出或相當可能會提出之重大訴訟所產生之風險。
user: Please translate the following sentence from English to Chinese: if we (as the market agent) experience technical problems beyond our control affecting our ability to provide indicative bid prices or firm bid prices for our Single EKI ELIs on such Market Making Day, including any power failure or breakdown of our computer system.

assistant: 倘本行（作爲市場代理）遇到本行控制範圍以外的技術問題（包括本行電腦系統出現的任何電力故障或中斷），以致影響本行於該莊家活動日就本行的單一到期觸及生效股票掛鉤投資提供參考買入價或實際買入價的能力。
user: Please translate the following sentence from English to Chinese: The Company at any time may, and upon a request in writing of Bondholder(s) holding not less than one-tenth in principal amount of the Bonds, convene a meeting of Bondholders.

assistant: 本公司可隨時、及因應持有不少於債券十分之一本金額之債券持有人所作出之書面要求時，召開債券持有人會議。
user: Please translate the following sentence from English to Chinese: Some or all of the protections provided by the UK regulatory system will not apply to investments in the Company.

assistant: 英國監管制度所提供的某部份或所有保障不會適用於在本公司的投資。
user: Please translate the following sentence from English to Chinese: Continuity of operations A global co-ordination system is in place to ensure continuity of operations, and benefits from specific monitoring by General Management.

assistant: 營運的持續性 Calyon已設有全球化的協調製度，以確保營運的持續性及受惠於整體管理層所作的特定監察。
user: Please translate the following sentence from English to Chinese: The value of the collateral may fluctuate, however, and it may be difficult to sell, so there are no assurances that the value of collateral held will be sufficient to cover the amount owed to a Fund or will not be absorbed by other outstanding obligations of the counterparty.

assistant: 然而，抵押品的價值可能變動及難以出售，因此無法確保所有抵押品的價值足以涵蓋對基金的結欠金額，或無法由交易對手的其他未完成義務來承擔。
user: Please translate the following sentence from English to Chinese: 3 Effective rate varies with the total assets of the Fund and with the country breakdown in the Portfolio up to the indicated maximum.

assistant: 3 有效收費率隨本基金總資產變動，投資組合內的國別細分收費率以所示最高額爲限。
user: Please translate the following sentence from English to Chinese: This may lead to severe price volatility under certain circumstances. Chinese companies are required to follow Mainland China accounting standards and practice which, to a certain extent, follow international accounting standards.

assistant: 在某些情況下，這可能導致價格劇烈波動。 中國公司被要求遵守中國內地的會計標準和慣例，這些標準和慣例在某種程度上跟從國際會計標準。
user: Please translate the following sentence from English to Chinese: In unwinding the ELIs, the ELI issuer will quote a price that will reflect the market liquidity conditions and the prices of the underlying securities, and the Sub-Funds may only rely upon such price in the unwinding transactions.

assistant: 在對股票掛鉤票據進行平倉時，該等股票掛鉤票據的發行人將報價，而該報價將反映市場流動狀況和相關證券的價格； 在進行平倉交易時，分支基金僅可依賴該價格。
user: Please translate the following sentence from English to Chinese: Bank facilities provide us with further diversification and flexibility.

assistant: 銀行信貸讓我們可作更多選擇及更具彈性。
user: Please translate the following sentence from English to Chinese: Investors should note that payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment.

assistant: 投資者須注意，從資本中作出派息相當於從投資者原本的投資中或從原本的投資應占的任何資本收益中退回或提取部分金額。