billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: If your distributor fails to take action in accordance with your instructions or becomes insolvent or defaults on its obligations, depending on your terms of arrangement between you and your distributor, you may either take action against us directly or take action against your distributor to establish your interest in our ELIs for asserting your right of claim against us.

assistant: 倘閣下的分銷商未能根據閣下的指示採取行動或無力償債或未能履行其責任，視乎閣下與閣下的分銷商的安排條款而定，閣下可直接向本行採取行動或向閣下的分銷商採取行動以確立閣下於本行的股票掛鉤投資的權益，從而保障閣下針對本行的申索權。
user: Please translate the following sentence from English to Chinese: In order to lengthen the duration of the funding, the Group issues certificates of deposit with different maturities from time to time.

assistant: 爲延長資金的期限，本集團不時發行不同到期日的存款證。
user: Please translate the following sentence from English to Chinese: However, they do not necessarily indicate the amounts of future cash flows involved or the current fair values of the instruments and, therefore, do not indicate the Group’s exposure to credit or market risks.

assistant: 但是，這並不代表所涉及的未來的現金流量或當前的公平值，因而也不能反映本集團所面臨的信用風險或市場風險。
user: Please translate the following sentence from English to Chinese: The obligations of the Guarantor under the Guarantee are the direct, unconditional, unsubordinated and unsecured obligations of the Guarantor, ranking equally (pari passu) among themselves and with all other outstanding, unsecured and unsubordinated obligations of the Guarantor.

assistant: 擔保人於擔保項下之責任爲擔保人之直接、無條件、非後償及無抵押債務，各項責任之間享有同等地位，且與擔保人之所有其他未償還、無抵押及非後償責任享有同等地位。
user: Please translate the following sentence from English to Chinese: A resident for income tax purposes is generally taxed in India on his world-wide income.

assistant: 就所得稅而言的居民通常須就其全球收入在印度繳稅。
user: Please translate the following sentence from English to Chinese: – retirement after a period of service with the employer of not less than 10 years;

assistant: —在爲僱主服務而且服務年資不少於 10 年之後退休；
user: Please translate the following sentence from English to Chinese: In 2006, FICC net revenues of $7.6 billion increased 30% from 2005, as net revenues increased for all major products.

assistant: 於二零零六年，FICC 收入淨額較二零零五年增長 30% 至 76 億元 ,，而所有主要產品的收入淨額均有增加。
user: Please translate the following sentence from English to Chinese: SFAS 123R is effective for public entities as of the first annual reporting period that begins after June 15, 2005.

assistant: SFAS第 123R號將於二零零五年六月十五日後開始的首個全年申報期生效。
user: Please translate the following sentence from English to Chinese: Investors should note that in extreme market conditions the factor may exceed that level.

assistant: 投資者應注意，於極端市況下，係數可能會超出該水平。
user: Please translate the following sentence from English to Chinese: Such payments in kind will also be appraised by the auditor selected by the Management Company.

assistant: 該等實物付款亦將經管理公司挑選的審計師審計。
user: Please translate the following sentence from English to Chinese: Past results are not necessarily indicative of future results.

assistant: 過往業績不一定能作爲日後業績的指標。
user: Please translate the following sentence from English to Chinese: These are companies which, at the time of purchase, are considered to be in the top 80% by market capitalisation of the European equities market.

assistant: 在購入時，此等公司是歐洲股票市場中市值最高的 80% 之公司。
user: Please translate the following sentence from English to Chinese: 100% Bank of China Limited (PRC) 100% BOC International Holdings Limited

assistant: 中央匯金投資有限責任公司（中國） 100% 中國銀行股份有限公司 （中國） 100% 中銀國際控股有限公司
user: Please translate the following sentence from English to Chinese: Shareholder Concentration Risk A Fund with high shareholder concentration may have compounded funding liquidity risks, i.e., where the relevant Fund is held by a small number of shareholders, a single redemption request may constitute a relatively large portion of the Fund size.

assistant: 股東集中風險股東高度集中的基金可能會有複合籌資流通性風險，即是如有關基金由少數股東持有，則單一贖回要求可能構成基金規模中的相對較大部分。
user: Please translate the following sentence from English to Chinese: If the Issue Prospectus discloses that a Market Agent (as defined in the section headed 29 “Market Making Arrangements” in this Programme Prospectus) intends to make a market in the Notes, it may not be under any obligation to do so, and in such case there can therefore be no assurance that it will do so, or if it does so, that it will continue to do so.

assistant: 假如發行章程表示市場代理（定義見本計劃章程「市場莊家安排」一節）有意爲票據作出市場莊家安排，市場代理也沒有責任履行，因此在該情況下，不能保證市 29 場代理會作出市場莊家安排，即使會這樣安排，也不能保證市場代理會持續安排下去。
user: Please translate the following sentence from English to Chinese: Directors may be removed or replaced at any time by resolution of the Shareholders.

assistant: 董事可隨時以股東決議罷免或替換。
user: Please translate the following sentence from English to Chinese: You may not get back the full amount of money you invest.

assistant: 閣下未必能取回全數投資本金。
user: Please translate the following sentence from English to Chinese: The reader should, however, consult further disclosures Merrill Lynch may make in future filings of its Annual Report on Form 10-K, Quarterly Reports on Form 10-Q and Current Reports on Form 8-K. OVERVIEW Introduction Merrill Lynch was formed in 1914 and became a publicly traded company on June 23, 1971.

assistant: 然而，讀者應查閱 Merrill Lynch可能於日後於表格10-K的年報、於表格10-Q的季度報告及於表格8-K 的本期報告中作出的進一步披露。 概覽 緒言 Merrill Lynch於一九一四年成立，並於一九七一年六月二十三日成爲公衆上市公司。
user: Please translate the following sentence from English to Chinese: - sales, purchases, underwriting and redemption of bonds issued by other state controlled entities;

assistant: - 出售、購買、包銷及贖回由其他國有控制實體所發行之債券；
user: Please translate the following sentence from English to Chinese: Companies in the real estate sector include REITs and other companies engaged in the ownership, construction, financing, management or sale of commercial, industrial or residential real estate or companies that invest in such real estate.

assistant: 房地產業內的公司包括REIT及其他從事擁有、興建、融資、管理或銷售商業、工業或住宅房地產之公司或投資於該等房地產之公司。
user: Please translate the following sentence from English to Chinese: The said Funds could lose money if such issuers default and there may not be any bankruptcy proceedings by which said Funds could enforce their rights in whole or in part.

assistant: 如該等發行人違約，上述基金可能損失金錢，如沒有進行任何破產程序，上述基金可能無法據以行使其全部或部分權利。
user: Please translate the following sentence from English to Chinese: VaR is a statistical methodology that seeks to predict, using historical data, the likely maximum loss that a Fund could suffer, calculated to a specific (eg, “one tailed” 99%) confidence level.

assistant: 風險價值是一種旨在使用歷史數據，按某特定（例如「單尾」99%）信心水平，預測基金可能蒙受的最大損失之統計方法。
user: Please translate the following sentence from English to Chinese: Investors should note that the RQFII status may be suspended or revoked and that this may adversely affect the Fund's performance by requiring the Fund to dispose of its securities holdings.

assistant: 投資者應注意 RQFII 資格可以被暫緩或取消，令本基金需要出售其證券持貨，故此可能負面地影響本基金之表現。
user: Please translate the following sentence from English to Chinese: The sub-fund's primary currency exposure is to the US dollar ("USD").

assistant: 本附屬基金的主要貨幣風險爲美元（「美元」）。
user: Please translate the following sentence from English to Chinese: In the worst case scenario, the Paper Gold Units you receive as the Maturity Receivable may be worthless and you may lose your entire Initial Investment.

assistant: 在最壞情況下，閣下所收取作爲到期應收款項的紙黃金單位可能毫無價值，且閣下可能會損失全部初始投資額。
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, investors should note that the Asia Pacific (excluding Japan) region mentioned in the investment policy of the Prospectus means includes but is not limited to Australia, China, Hong Kong, India, Indonesia, Malaysia, New Zealand, Philippines, Singapore, South Korea, Taiwan and Thailand.

assistant: 爲免生疑問，投資者應注意，基金章程的投資政策所述的亞太區（日本除外）包括但不限於澳洲、中國、香港、印度、印尼、馬來西亞、新西蘭、菲律賓、新加坡、南韓、臺灣及泰國。
user: Please translate the following sentence from English to Chinese: For further details on the maximum and expected use by each fund of such transactions please refer to Appendix III to this Prospectus. Investor Profile Multi Asset funds may be suitable for investors who wish to participate in capital markets while being prepared to accept the risks described for each Multi Asset fund under “Risk Factors”, Part I (1.2) of the Prospectus.

assistant: 投資者類別多元資產基金可能適合有意參與資本市場投資，並準備承受認購章程第一部份(1.2)「風險因素」一節所述適用於每項多元資產基金的風險的投資者。
user: Please translate the following sentence from English to Chinese: Risk exposure to an OTC derivative counterparty may be reduced where the counterparty will provide the Fund with collateral.

assistant: 如對手方向本基金提供抵押品，場外交易衍生工具對手方所面對的風險可予減低。
user: Please translate the following sentence from English to Chinese: In addition to the general risk factors set out above, investors should also note the following risk factors with respect to the BOCHK Australia Income Fund:

assistant: 就中銀香港澳洲收入基金而言，投資者除注意上述一般風險因素外，亦應注意以下風險：
user: Please translate the following sentence from English to Chinese: Accordingly, the expenses related to such a Share Class will be deducted from its income account. As at the date of this Prospectus, the Board of Directors has determined that for any Inc-2 Share Class and Inc-3 Share Class, the distribution policy is to distribute gross income.

assistant: 截至本發售章程的發佈日，董事局已決定就任何收益-2 股份類別及收益-3 股份類別而言，派息政策爲派發總收入。
user: Please translate the following sentence from English to Chinese: There is no guarantee that hedging instruments will be available or that hedging techniques will achieve their desired result.

assistant: 不能保證一定有對沖工具可供使用，也不能保證對沖手段一定會達成預期目的。
user: Please translate the following sentence from English to Chinese: The ‘defensive’ descriptor refers to the short duration of the Sub-Fund’s assets when compared to other funds investing in the same asset class of emerging markets/countries, as the Sub-Fund aims to provide lower volatility by investing in short duration bonds primarily denominated in USD.

assistant: 「防守」類型描述是指與其他投資於新興市場╱國家相同資產類別的基金比較下，本附屬基金資產的存續期較短，因爲本附屬基金旨在透過投資於主要以美元計價的短存續期債券，以提供較低波幅。
user: Please translate the following sentence from English to Chinese: The Manager may also declare interim Capital Distributions.

assistant: 基金經理亦可宣派中期資本分派。
user: Please translate the following sentence from English to Chinese: William Jones (Luxembourg) is an independent director of the Company.

assistant: Michael Griffin（愛爾蘭）爲本公司獨立董事。
user: Please translate the following sentence from English to Chinese: Annual Accounting Date: 31 March Dealing Times: 9:00 a.m. - 5:00 p.m. (local time) on each Dealing Day in Hong Kong Prices:

assistant: 三月三十一日 交易時間: 香港交易日內上午九時至下午五時正 (本地時間) 價格:
user: Please translate the following sentence from English to Chinese: a) the increase in the net asset value per Share of the relevant Fund outperforms the increase in the relevant benchmark.

assistant: a) 有關基金的每股資產淨值的增幅超過相關基準值的增幅。
user: Please translate the following sentence from English to Chinese: Construction in progress

assistant: 在建工程
user: Please translate the following sentence from English to Chinese: The Global Distributor and Service Provider may enter in agreements with distributors pursuant to which the distributors agree to act as or appoint nominees for investors subscribing for Shares through their facilities (distribution and nominee agreements).

assistant: 全球分銷商及服務提供者可與分銷商訂立協議，根據該協議分銷商同意透過其設施(分銷及代名人合約)擔任或爲投資者任命代名人進行股份認購。
user: Please translate the following sentence from English to Chinese: All investments will be Shariah-compliant.

assistant: 所有投資將遵從伊斯蘭教法。
user: Please translate the following sentence from English to Chinese: The relevant regulations are untested and subject to change. There is no certainty as to how they will be applied which could adversely affect the Funds.

assistant: 有關規例是未經驗證並可能需要修改，現時無法確定將如何執行該等規例和對基金可造成的負面影響如何。
user: Please translate the following sentence from English to Chinese: Mr. KO Yu Kit Mr. KO has a Master Degree of Science in Risk Management.

assistant: 高汝傑先生 高先生持有風險管理科學碩士學位。
user: Please translate the following sentence from English to Chinese: The tax notes that are set out in this Section apply to the Funds in the Consolidated Explanatory Memoranda (as the case may be) and are based on the law and practice currently in force as at the date of the Consolidated Explanatory Memoranda and are subject to changes in content and interpretation.

assistant: 本節所載稅務附註適用於本綜合基金說明書內該等基金（視情況而定），乃根據本綜合基金說明書刊發當日現行法律及慣例編列，其內容及詮釋均可予更改。
user: Please translate the following sentence from English to Chinese: (a) physical delivery of the linked stock if physical settlement is elected as the mode of settlement or, (b) payment of its cash equivalent if cash settlement is elected as the mode of settlement.

assistant: (a) 倘選擇實物結算爲結算方式，則以實物交付掛鉤股票，或 (b) 倘選擇現金結算爲結算方式，則支付其現金等值。
user: Please translate the following sentence from English to Chinese: Bonds are particularly susceptible to interest rate changes and may experience significant price volatility.

assistant: 債券特別容易受利率變動所影響，並且可能承受顯著的價格波動。
user: Please translate the following sentence from English to Chinese: In case of temporary write-down, later write-ups are possible under certain conditions.

assistant: 若屬於暫時性減記，則其後可在若干情況下增記。
user: Please translate the following sentence from English to Chinese: Further, the risk exists that the perceived linkage between various currencies may not be present or may not be present during the particular time that the Issuer is engaging in proxy hedging.

assistant: 此外，亦有若干貨幣的間預期的連繫並未出現或並未在發行人從事替代對沖的特定時間內出現的風險。
user: Please translate the following sentence from English to Chinese: Investors should note that the payment of distributions out of, or effectively out of, capital represents a return or a withdrawal of part of the amount they originally invested or capital gain attributable to that amount.

assistant: 投資者應注意，從資本中支付，或實際支付分派相當於退還或提取投資者部分的原有投資或歸屬於該原有投資額的任何資本增益。
user: Please translate the following sentence from English to Chinese: Accordingly, a class’ investment in such markets may be less liquid and their prices may be more volatile than comparable investments in securities trading in markets with larger trading volumes.

assistant: 因此，子基金在該等市場的投資的流動性可能較低，而與在交投量較大的市場買賣之證券的可資比較投資相比，其價格會較爲波動。
user: Please translate the following sentence from English to Chinese: and  seeking investment primarily in high-yielding fixed income securities of US and non US issuers;

assistant: 及謀求投資主要於由美國及非美國發行機構所發行的高息固定收益證券；
user: Please translate the following sentence from English to Chinese: 15. The following paragraph shall be added immediately after the sixth paragraph under the risk factor “RMB Risk” (as amended in the Second Addendum) on page 63 of the Prospectus:

assistant: 15. 緊隨章程第52頁「人民幣風險」（經第二份補充檔修訂）第六段後加入以下段落：
user: Please translate the following sentence from English to Chinese: * As the daily call feature is triggered during the 2nd observation period, the potential distribution amount calculated up to and including the call date on which the daily call feature is triggered (i.e. the 5th scheduled trading day during the 2nd observation period) will be payable.

assistant: * 由於在第二個觀察期內觸及每日贖回機制，故應付計至觸及每日贖回機制的贖回日（包括該日）（即第二個觀察期內的第五個預定交易日）的潛在派息款額。
user: Please translate the following sentence from English to Chinese: The assets underlying asset backed securities (including asset backed commercial papers) may generally be prepaid at any time by the related borrowers.

assistant: 資產支持證券（包括資產支持商業票據）的相關資產一般可在任何時候被相關借款人提前償還。
user: Please translate the following sentence from English to Chinese: (b) In such event and only if so specified in the applicable Pricing Supplement, the Issuer or, as the case may be, the Guarantor will, to the fullest extent permitted by Guernsey law (in the case of payments by the Issuer) and French law (in the case of payments by the Guarantor), pay such additional amounts as shall be necessary in order that the net amounts received by the holders of the Notes, Receipts or Coupons after such withholding or deduction shall equal the respective amounts of principal and interest which would otherwise have been receivable in respect of the Notes, Receipts or Coupons, as the case may be, in the absence of such withholding or deduction;

assistant: (b) 在該情況下，且僅在適用之定價補充文件規定下，發行人或（視乎情況而定）擔保人將在根西島法律（如屬發行人付款）及法國法律（如屬擔保人付款）許可之範圍內，全數支付所需之額外款項，以使票據、憑證或票息持有人所收取之已預扣或扣減淨款額，相等於彼等在並無作出該等預扣或扣減之情況下所收取之本金及利息款額；
user: Please translate the following sentence from English to Chinese: Convertible bonds are bonds which give an investor an option to exchange the bond for a pre- determined number of shares at a given price and a specified future date.

assistant: 可轉換債券指賦予投資者一項可於指定未來日期按某指定價格將債券交換爲預定股份數目的期權之 債券。
user: Please translate the following sentence from English to Chinese: Income from an unconsolidated structured entity includes, but is not limited to recurring and non-recurring fees, interest and commission received, gains or losses from the transfer of assets and liabilities and changes in the fair value of instruments, including derivatives.

assistant: 來自未綜合入賬結構性實體的收入包括（但不限於）經常及非經常費用、已收利息及佣金、轉讓資產及負債所得收益或虧損及衍生工具等工具的公平值變動。
user: Please translate the following sentence from English to Chinese: 4. Redemption upon the occurrence of a Credit Event

assistant: 4. 於發生信貸事件時贖回
user: Please translate the following sentence from English to Chinese: Delayed payment of redemption proceeds can occur where there is a delay in the settlement of the underlying securities in a particular Fund. Such delay will not exceed 10 Business Days from the date of receipt of the redemption request.

assistant: 倘某基金的相關證券之結算有所延誤，則可能使贖回款項的支付出現延遲，惟延遲情況不會超過由收到贖回要求之日起計 10 個營業日。
user: Please translate the following sentence from English to Chinese: The Directors of the Company, whose names appear in Section 2 of this Prospectus, are the persons responsible for the information contained in this Prospectus.

assistant: 列名於本售股章程第 2 節的本公司各董事，爲對本售股章程所含資料負責之人士。
user: Please translate the following sentence from English to Chinese: (i) the Company (or its agent) may be required to disclose to the Luxembourg competent tax authorities certain confidential Information in relation to the investor, including, but not limited to, the investor’s name, address, tax identification number (if any), social security number (if any) and certain information relating to the investor’s investment;

assistant: (i) 本公司（或其代理）或須向盧森堡主管稅務機關披露與投資者有關的若干保密資料，包括但不限於投資者的姓名、地址、稅務識別號碼（如有）、社會保險號碼（如有）及若干與投資者的投資有關的資料；
user: Please translate the following sentence from English to Chinese: Fidelity Funds – Emerging Markets Fund

assistant: 富達基金–新興市場基金
user: Please translate the following sentence from English to Chinese: Any reclassification made by an authority as to the status of an investor may submit the entire Class E, Class G, Class GU, Class I, Class IU, Class IF, Class B, Class C, Class M and Class Z to a tax of 0.05%.

assistant: 當局對投資者地位重新分類可使全部 E 類、G 類、GU 類、I 類、IU 類、IF 類、B 類、C 類、M 類及 Z 類繳納 0.05%的稅項。
user: Please translate the following sentence from English to Chinese: SUSPENSION AND TERMINATION The Company may suspend the determination of the Net Asset Value of Shares of any Fund and hence the issue, redemption or switching of Shares in the Funds when:

assistant: 暫停及終止基金運作 在下列情況下，本公司可暫停估計任何基金股份的資產淨值，因而亦可暫停發行、贖回或轉換基金股份：
user: Please translate the following sentence from English to Chinese: The Fund invests in financial derivative instruments in a limited extent for investment purpose.

assistant: 本基金有限度投資於金融衍生工具作投資目的。
user: Please translate the following sentence from English to Chinese: The Principal Brochure of Signature II Investment Insurance Plan (“Signature II”) consists of the Product Brochure, this Investment Options Leaflet and the Product Key Facts Statement.

assistant: 盛名II 整付投資保險計劃 (「盛名II」) 的主要銷售刊物包括產品說明書、本投資選擇簡介及產品資料概要。
user: Please translate the following sentence from English to Chinese: (a) are issued by an exempt authority (as provided under section 7(2)(a) of Schedule 1 of the General Regulation);

assistant: (a) 由獲豁免當局發行 (根據《一般規例》附表1第7(2)(a)條的規定) ；
user: Please translate the following sentence from English to Chinese: For additional information on share class hedging, see “How to Purchase Shares— Currency Hedged Share Classes” and “Risk Factors – Currency Hedged Share Class Risk” in Section II.

assistant: 欲進一步瞭解股份類別對沖詳情，請參閱第 II 部分「如何購買股份–貨幣對沖股份類別」和「風險因素–貨幣對沖股份類別風險」。
user: Please translate the following sentence from English to Chinese: As the overall regulatory environment continues to undergo major change with the introduction of new regulation, international collaboration among regulators, and increased focus on individual liability and industry operating models, it is important that we maintain strong relationships with our industry’s regulatory bodies and demonstrate observable progress in achieving and sustaining corrective actions.

assistant: 由於隨着引入新規例、監管機構間的國際合作及日趨則重個人責任以及行業經營模式，整體監管環境持續經歷重大變動，故本行與行業監管機構維持緊密關係及在達成並持續執行糾正行動方面展現可觀察進展至關重要。
user: Please translate the following sentence from English to Chinese: Special Investment Considerations The investments of the Fund may be considered to be speculative in nature, being investments in sectors which involve a greater than normal degree of risk and the market values of which have been and may be expected to be of above average volatility.

assistant: 特別投資考慮因素由於本基金所投資的行業涉及高於一般程度的風險，而投資的巿場價值已或可能被預期爲會有高於平均水平的波幅，故此本基金的投資可被視爲具有投機性質。
user: Please translate the following sentence from English to Chinese: 57 Material related-party transactions (continued)

assistant: 57 與關聯方之重大交易 (續)
user: Please translate the following sentence from English to Chinese: Loans and advances includes receivables with regard to securities which have been acquired in reverse sale and repurchase transactions amounting to EUR 35,703 million (2002: EUR 38,282 million) consolidated and EUR 12,200 million (2002: EUR 9,390 million) for the company.

assistant: 於綜合賬目及公司賬目中，貸款及墊款包括就於反向銷售及回購交易時購買的證券而言的應收款項分別爲 35,703,000,000歐元（二零零二年： 38,282,000,000歐元）及 12,200,000,000歐元（二零零二年： 9,390,000,000歐元）。
user: Please translate the following sentence from English to Chinese: These limits are also used to manage risks that are not correctly captured by VaR measurements.

assistant: 該等額度亦用於管理風險價值計量中未能準確掌握的風險。
user: Please translate the following sentence from English to Chinese: Investors should therefore take these factors into account when calculating the conversion of their investments and the ensuing returns from offshore RMB (CNH) into their target currency.

assistant: 因此，投資者在將投資及其後回報由離岸人民幣（CNH）換算爲其目標貨幣時應將這些因素考慮在內。
user: Please translate the following sentence from English to Chinese: Without affecting the Issuer’s obligations, the Guarantor will be liable under this Deed of Guarantee as if it were the sole principal debtor and not merely a surety.

assistant: 在不影響發行人之責任之前提下，根據本擔保契據，擔保人將須承擔法律責任，猶如其爲唯一主要債務人而非純粹作爲擔保人。
user: Please translate the following sentence from English to Chinese: (i) for Class A – RMB Hedged Currency Class Units of the Sub-Fund, the issue price (exclusive of any initial charges) of such Units on a Dealing Day (as calculated in accordance with the sub-section headed “Calculation of Issue and Redemption Price” below) will be the Net Asset Value per such Unit in HKD (the base currency of the Sub-Fund) (net of all realized or unrealized gains/ losses or expenses arising from the hedging transactions borne by Unitholders of Class A – RMB Hedged Currency Class Units) as at that Dealing Day multiplied by the foreign exchange rate quoted by WM/ Reuters as at 4:00 p.m. (London time) on that Dealing Day, provided that the Manager may at its discretion determine applying such other foreign exchange rate published by other agency and/or using such other cut-off time for determining the foreign exchange rate;

assistant: (i) 就本分支基金的A類－人民幣對沖貨幣類別單位而言，該等單位於某一交易日的發行價（不包括任何首次收費）（根據以下「發行價 及贖回價的計算」分節計算）將會是於該交易日之每該單位以港元計（本分支基金的基本貨幣）的資產淨值（扣除由A類－人民幣對沖貨幣類別單位的單位持有人承擔的因對沖交易引起的所有已變現或未變現收益╱虧損或支出）乘以於該交易日下午四時（倫敦時間）WM/Reuters所報匯率，惟基金經理可酌情決定使用其他機構所報之其他匯率及╱或其他截止時間以決定匯率；