billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The Sub-Fund’s investments are subject to market fluctuations.

assistant: 子基金的投資受到市場波動影響。
user: Please translate the following sentence from English to Chinese: (b) the value of the Strategic Growth Fund's holding of interests in any one fund exceeding 30% of the net asset value of the Strategic Growth Fund;

assistant: (b) 策略增長基金持有任何一項基金的投資總額不能多於策略增長基金資產淨值之30%；
user: Please translate the following sentence from English to Chinese: Note 19 - Subordinated debt:

assistant: 附註 19 - 後償債項:
user: Please translate the following sentence from English to Chinese: Where the value of the underlying asset (either security or reference benchmark) of a derivative instrument changes, the value of the instrument will become positive or negative, depending on the performance of the underlying asset.

assistant: 當衍生工具的相關資產 (無論是證券或參考基準) 價值改變，有關投資工具的價值將因應相關資產的表現而上升或下跌。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest up to 10% of its net assets in contingent convertible securities, however this is not expected to exceed 5%.

assistant: 本附屬基金可將其最多 10% 的淨資產投資於或有可轉換證券，惟預期不會超過 5%。
user: Please translate the following sentence from English to Chinese: 10. Under the Articles, for the purpose of determining the issue and redemption price per Share, the net asset value of Shares shall be determined as to the Shares of each Share Class by the Company from time to time, but in no instance less than twice monthly, as the Directors may direct.

assistant: 10. 根據公司章程，就釐定每股股份的發行價及贖回價而言， 股份的資產淨值須由本公司按董事會指示不時因應各股份類別的股份而釐定，惟不得少於每月兩次。
user: Please translate the following sentence from English to Chinese: While the Pan European Property Equities Fund will invest in accordance with its investment objective and strategy, the Fund is not subject to any limitation on the portion of its net asset value that may be invested in any one country. Pan European Smaller Companies Fund While the Pan European Smaller Companies Fund will invest in accordance with its investment objective and strategy, the Fund is not subject to any limitation on the portion of its net asset value that may be invested in any one country.

assistant: 儘管泛歐地產股票基金將根據其投資目標及策略作出投資，但基金可投資於任何一個國家的資產淨值部分概無受任何限制所限。 泛歐小型公司基金儘管泛歐小型公司基金將根據其投資目標及策略作出投資，但基金可投資於任何一個國家的資產淨值部分概無受任何限制所限。
user: Please translate the following sentence from English to Chinese: This website has not been reviewed by the SFC.

assistant: 此網站未經證監會審閱。
user: Please translate the following sentence from English to Chinese: Such outstanding currency positions opened for the purpose of a transaction hedge are not required to be adjusted unless any excess of the amount of such a transaction hedge over the aggregate market value from time-to-time of portfolio securities denominated or quoted in such currency exceeds 0.50% of the portfolio’s net assets.

assistant: 不要求調整爲交易對沖的目的建立的未平倉現金部位，惟此等交易對沖額與以該貨幣計價或報價的市場總值之間不定期發生的差額不得超過基金淨資產的 0.50%。
user: Please translate the following sentence from English to Chinese: The sub-fund may use financial derivative instruments for hedging purposes and investment purposes.

assistant: 本附屬基金可使用金融衍生工具作對沖用途及投資用途。
user: Please translate the following sentence from English to Chinese: Items hedged are principally fixed-rate loans, securities, deposits and subordinated debt.

assistant: 對沖項目主要爲定息貸款、證券、存款及後償債務。
user: Please translate the following sentence from English to Chinese: Therefore, the SubFund may be suitable for investors who are looking to add Hong Kong stock market exposure to an existing diversified portfolio, or for investors looking for a standalone Hong Kong equity investment aimed at producing long-term capital growth.

assistant: 合適投資者本子基金爲有意投資香港股市的投資者而設的股票子基金。 因此，子基金可能適合有意在現有多元化組合加入香港股份的投資者，或爲達致長期資本增值而物色單獨香港股票的投資者。
user: Please translate the following sentence from English to Chinese: 55. PICTET – CLEAN ENERGY Typical investor profile The Compartment is an investment vehicle for investors:

assistant: 55. 百達－環保能源一般投資者概述本成分基金適合下列投資者：
user: Please translate the following sentence from English to Chinese: (a) Offshore RMB exchange rate risks While both onshore RMB (i.e. RMB traded in mainland China) (“onshore RMB”) and offshore RMB (i.e. RMB traded outside mainland China) (“offshore RMB”) are the same currency, they are traded in different and separate markets operating under different regulations and independent liquidity pool. Onshore RMB and offshore RMB are currently traded in different markets with different exchange rates, whereby their exchange rate movements may not be in the same direction or magnitude.

assistant: (a) 離岸人民幣匯率風險 儘管境內人民幣（即於中國內地境內買賣的人民幣）（「境內人民幣」）與離岸人民幣（即於中國內地境外買賣的人民幣）（「離岸人民幣」）爲同一貨幣，但兩者根據不同的規例及獨立的流動資金儲備在不同及獨立的市場買賣。 境內人民幣及離岸人民幣現於不同市場以不同匯率買賣，故兩者的匯率變動方向或幅度可能不相同。
user: Please translate the following sentence from English to Chinese: The CIBM is an OTC market established in 1997.

assistant: 中國銀行間債券市場於 1997 年成立，是一個 OTC 市場。
user: Please translate the following sentence from English to Chinese: (852) 2530 5087 Email:

assistant: (852) 2530 5087 電郵：
user: Please translate the following sentence from English to Chinese: The listed securities of many companies in the PRC may accordingly be materially less liquid, subject to greater dealing spreads and experience materially greater volatility than those of OECD countries.

assistant: 因此，相比經合組織國家，許多中國公司的上市證券的流動性可能顯著較低、買賣差價較大及承受顯著較大的波動。
user: Please translate the following sentence from English to Chinese: b) A sub-fund may acquire no more than:

assistant: b) 子基金不可買入：
user: Please translate the following sentence from English to Chinese: Changes in assumptions may have a significant impact on the financial statements in the periods where the assumptions are changed.

assistant: 如本集團更改該等假設，便可能對作出有關改變期間的財務報表產生重大影響。
user: Please translate the following sentence from English to Chinese: The laws and regulations of Russia which affect foreign investment business continue to evolve in an unpredictable manner.

assistant: 俄羅斯影響外來投資業務的法規繼續以不可預測的方式發展。
user: Please translate the following sentence from English to Chinese: Certain Classes of the Portfolios may be expressed in currencies other than the Base Currency as noted in the loose leaf to the Prospectus.

assistant: 正如說明書隨附單張所載，若干組合基金的類別可能以基準貨幣以外的貨幣表示。
user: Please translate the following sentence from English to Chinese: seek capital appreciation over the medium term;

assistant: 尋求投資於股本證券； 尋求在長線獲得資本增值；
user: Please translate the following sentence from English to Chinese: Lease Commitments The following table sets forth details of future minimum operating lease commitments under non-cancellable operating leases:

assistant: 租賃承擔下表載列根據不可撤銷經營租賃的未來最低經營租賃承擔的詳情：
user: Please translate the following sentence from English to Chinese: The Fund may invest up to 30% of its assets in securities that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds).

assistant: 本基金可將最多 30% 的資產投資於信貸評級低於投資級別的證券（就具評級債券而言，按標準普爾的評級，或其他信貸評級機構的任何同等級別；
user: Please translate the following sentence from English to Chinese: Cayman Islands The Fund The Fund has obtained from the Governor-in-Council of the Cayman Islands an undertaking that, in accordance with the Trusts Law (2011 Revision), for a period of 50 years from the date of creation of the Fund no laws of the Cayman Islands thereafter enacted imposing any tax or duty to be levied on, income or capital assets, gains or appreciations or any tax in the nature of estate duty or inheritance tax shall apply to any property owned by, or income arising under, the Fund or to Unitholders in respect of the Fund's property or income.

assistant: 開曼羣島本基金本基金已獲開曼羣島總督的保證，根據信託條例(二零一一年修訂)，在本基金成立後五十年內毋須繳交開曼羣島法律或開曼羣島其後制訂之法律所徵收任何本基金入息或資產稅，溢利或增值稅。 同時基金或任何單位持有人毋須繳交因基金持有物業或收取入息的任何物業或遺產稅。
user: Please translate the following sentence from English to Chinese: Details of any sub-investment managers appointed to a Fund will be provided to Shareholders upon request and details will also be provided in the periodic reports of the Company.

assistant: 任何獲委任爲基金的副投資經理之詳情將應要求提供予股東，該等詳情亦會載於本公司的定期報告內。
user: Please translate the following sentence from English to Chinese: HOW TO BUY OUR NOTES

assistant: 如何購買本票據
user: Please translate the following sentence from English to Chinese: The Shenzhen Hong Kong Stock Connect was launched in December 2016.

assistant: 深港股票市場交易互聯互通機制於2016年12月推出。
user: Please translate the following sentence from English to Chinese: The Investment Manager and the Mauritian Subsidiary are required to make investments in accordance with the SEBI FPI Regulations.

assistant: 投資管理人及毛里求斯分公司在投資時須遵守 SEBI FPI 條例。
user: Please translate the following sentence from English to Chinese: Any request received by the Registrar and Transfer Agent after that time will be treated as received on the next succeeding Valuation Date.

assistant: 在此時間之後由註冊處與過戶代理人接獲的任何要求將視作在下一接續估值日接獲。
user: Please translate the following sentence from English to Chinese: This Issue Prospectus has been prepared for the purpose of giving information in respect of the issue by Calyon Investment Products Limited (the “Issuer”) of the notes described herein (the “Notes”) pursuant to its US$1,000,000,000 Retail Note Issuance Programme (the “Programme”).

assistant: 本發行章程乃提供 Calyon Investment Products Limited（「發行人」）根據其 1,000,000,000美元零售票據發行計劃（「計劃」）而發行本發行章程所述票據（「票據」）之資料。
user: Please translate the following sentence from English to Chinese: Scope of consolidation at 30 june 2006

assistant: 於二零零六年六月三十日的綜合範圍
user: Please translate the following sentence from English to Chinese: The personal data of prospective investors and registered Unitholders shall be processed in accordance with the Privacy Statement.

assistant: 有意投資者及登記單位持有人的個人資料須按私隱聲明處理。
user: Please translate the following sentence from English to Chinese: The Privacy Policy is available on request.”

assistant: 私隱政策可供索取。」
user: Please translate the following sentence from English to Chinese: Statements in this Prospectus are based on the law and practice currently in force in Ireland and are subject to changes therein.

assistant: 本發行章程中的陳述是根據愛爾蘭現行法例作出的，並受該等法令的變更所規限。
user: Please translate the following sentence from English to Chinese: (a) they are cost-effective;

assistant: (a) 具備成本效益；
user: Please translate the following sentence from English to Chinese: The Board has appointed the Management Company to assume day-to-day responsibility for the conduct of the management, administration and marketing functions in relation to the Fund.

assistant: 董事會已委任管理公司負責執行本基金的管理、行政和市場推廣等日常職能。
user: Please translate the following sentence from English to Chinese: Such tax may have an adverse effect on the Sub-Funds. Unitholders and potential investors are advised to consult their professional advisers concerning possible taxation or other consequences of subscribing, holding, selling, conversion or otherwise disposing of Units in the Sub-Funds.

assistant: 該等稅項或會對附屬基金構成不利影響。 單位持有人及有意投資人士應諮詢其專業顧問，以瞭解認購、持有、出售、轉換或以其他方式處置附屬基金單位可能引致的稅項或其他後果。
user: Please translate the following sentence from English to Chinese: (CI) Fund Global Dividend Fund Global Value Equity Fund Global Quality Equity Fund American Franchise Fund Asia Pacific Quality Equity Fund Latin American Equity Fund Latin American Smaller Companies Fund Enhanced Natural Resources Fund Active Commodities Fund No offer shall be made to the public of Hong Kong in respect of the above unauthorized funds.

assistant: (CI) 基金環球股息基金環球價值股票基金環球優質股票基金美國特許品牌基金亞太優質股票基金拉丁美洲股票基金拉丁美洲小型公司基金增值天然資源基金主動管理商品基金 上述未獲認可的基金不可向香港公衆銷售。
user: Please translate the following sentence from English to Chinese: Investments in REITs and companies engaged in the business of real estate may be subject to increased liquidity risk and price volatility due to changes in economic conditions and interest rates.

assistant: 投資於REITs及從事房地產業務的公司可能由於市場情況及利率變動而須承受更高之流通性風險及價格波動。
user: Please translate the following sentence from English to Chinese: Exposure to emerging markets can involve additional risks relating to market, economic, political, regulatory, geopolitical, or other conditions.

assistant: 投資於新興市場可能涉及與市場、經濟、政治、監管、地緣政治或其他情況相關的額外風險。
user: Please translate the following sentence from English to Chinese: The Management Company reserves the right to reject or scale back subscriptions if the total subscription amount is in excess of the limit stated in the terms and conditions of the EOI form.

assistant: 如總認購金額超出 EOI 表格中的條款和條件所訂明的限額，管理公司保留權利拒絕或按比例縮減認購。
user: Please translate the following sentence from English to Chinese: The Issuer and the Guarantor will keep the investors informed of any information relating to either of them, as soon as reasonably practicable, which is necessary to avoid a false market in the Notes or reasonably expected significantly to materially affect the ability of either of them to meet its commitments under the Notes or the Guarantee.

assistant: 對於避免票據出現虛假市場所需或合理地預期會對發行人或擔保人履行各自於票據或擔保項下之承擔之能力有重大影響之有關發行人或擔保人之任何資料，發行人及擔保人將在合理可行之情況下儘快通知投資者。
user: Please translate the following sentence from English to Chinese: (b) we (as the Product Arranger) cease to meet any applicable eligibility requirements in the Code;

assistant: (b)本行（作爲產品安排人）不再符合守則中任何適用的資格規定；
user: Please translate the following sentence from English to Chinese: To facilitate investors whose China A-shares invested through SHHK and SZHK Stock Connect (“SC Securities”) are maintained with custodians to sell their SC Securities without having to pre-deliver the SC Securities from their custodians to their executing brokers, the SEHK introduced an enhanced pre-trade checking model in March 2015, under which an investor may request its custodian to open a Special Segregated Account (SPSA) in the Central Clearing And Settlement System to maintain its holdings in SC Securities.

assistant: 某些投資者將其透過滬港通及深港通投資的中國A股（「滬港通及深港通證券」）存放於託管人處，爲了便利該等投資者在出售其滬港通及深港通證券時無需預先將該等滬港通及深港通證券從其託管人處交付至其執行經紀，香港聯交所於 2015年3月推出一個經提升的交易進行前檢查模式，在該模式下，投資者可要求其託管人在中央結算及交收系統開立特別獨立戶口(SPSA)以存置其所持有的滬港通及深港通證券。
user: Please translate the following sentence from English to Chinese: The fund aims to be diversified in terms of sectors and market capitalisation, offering a core exposure to the US stock market.

assistant: 基金旨在以美國股票市場爲核心投資，而分散投資於各行業及市場資本的公司。
user: Please translate the following sentence from English to Chinese: The minimum subsequent investment in any class of shares of the Fund available in Hong Kong is USD 500 (or its equivalent in another currency).

assistant: 隨後在香港可認購的基金任何股份類別的最低投資金額爲500美元（或其他貨幣的等值額）。
user: Please translate the following sentence from English to Chinese: This “Risk Considerations” section contains explanations of the various types of investment risks that may be applicable to the compartments.

assistant: 「風險考慮」一節包含可能適用於成分基金的不同投資風險類別的解釋。
user: Please translate the following sentence from English to Chinese: Interbank Bond Market

assistant: 銀行間債券市場
user: Please translate the following sentence from English to Chinese: State Street further carries out the instructions of the Board of Directors (unless they conflict with applicable law and the Company’s Articles of Incorporation) and, complying with the instructions of the Board, settles any transaction relating to the purchase or disposal of the Company’s assets.

assistant: State Street進一步履行董事會之指示（除非與法律和本公司的公司章程衝突），並遵照董事會之指示，對與購買或處置本公司資產的任何交易進行結算。
user: Please translate the following sentence from English to Chinese: In the top-down approach, the Manager identifies focus sectors by observing current economic cycle, policy and structural reform trends, gross margin change of different industries and other relative factors to determine industries experiencing high growth or industries with growth momentum.

assistant: 在由上至下方法中，基金經理藉觀察目前經濟週期、政治和結構性改革的趨勢、不同行業毛利的轉變及其他相關因素物色重點界別，以決定經歷高增長的行業或具增長動力的行業。
user: Please translate the following sentence from English to Chinese: The Funds investing in PRC securities may be subject to EIT withholding and other taxes imposed in the PRC.

assistant: 投資於中國證券的該等基金可能須繳納中國徵收的預扣企業所得稅及其他稅項。
user: Please translate the following sentence from English to Chinese: It is not anticipated that the Fund will invest more than 10% of its Net Asset Value in debt securities issued and/or guaranteed by any single sovereign currently rated non-investment grade.

assistant: 預期基金不會以超過其資產淨值的10%投資於由任何單一主權國發行及╱或擔保的而且現時屬非投資級的債務證券。
user: Please translate the following sentence from English to Chinese: Prior to joining DBS, Mr Tai served 25 years at J.P. Morgan & Co as an investment banker.

assistant: 在加入星展集團之前，戴先生在J.P.摩根公司擔任投資銀行家達25年。
user: Please translate the following sentence from English to Chinese: In this respect, the SubFund is required to disclose any change in its shareholding and comply with related trading restrictions in accordance with the Mainland China rules.

assistant: 就此，附屬基金持股量若有任何變動，均須作出披露，並遵照中國內地規則而遵從相關交易限制。
user: Please translate the following sentence from English to Chinese: iv) Units of Collective Investments in Transferable Securities (“UCITS”) authorised according to Directive 2009/65/ EC and/or other undertakings for collective investment (“UCI”) within the meaning of the first and second indent of Article 1, paragraph (2) of Directive 2009/65/EC, whether situated in an EU Member State or not, provided that:

assistant: iv) 根據2009/65/EC號指引認可的可轉讓證券集體投資企業（「可轉讓證券集體投資企業」）及／或符合 2009/65/EC號指引第(2)段第1條第一及二節定義的其他集體投資企業（「集體投資企業」）之單位，無論該等企業是否位處於歐盟成員國，惟須符合以下條件：
user: Please translate the following sentence from English to Chinese: DBS Bank Ltd and its subsidiaries Notes to the financial statements Year ended 31 December 2015

assistant: 星展銀行有限公司及其附屬公司財務報表附註截至2015年12月31日止年度
user: Please translate the following sentence from English to Chinese: 3. The Management Company reasonably believes, at the time the investor makes his investment in the sub- fund (or at the time it began to rely on Rule 4.13(a)(3)), that each investor in the sub-fund is:

assistant: 3. 管理公司合理地相信，當投資者投資於附屬基金時（或當可依據規則第 4.13（a）（3）條時），附屬基金的每名投資者爲：
user: Please translate the following sentence from English to Chinese: MORE INFORMATION ABOUT OUR HANG SENG BASKET STOCKS BULL ELIS WITH POTENTIAL UPSIDE CASH DISTRIBUTION

assistant: 有關本行的恒生設有潛在上升收益現金分派之一籃子股票看漲式股票掛鉤投資的更多資料
user: Please translate the following sentence from English to Chinese: the value of the stock of high quality liquid assets in stressed conditions and the total net cash outƠRZVFDOFXODWHGDFFRUGLQJWRVSHFLƟHGVFHQDULRSDUDPHWHUV The NSFR, establishes criteria for a minimum amount of stable funding based on the liquidity of a bank’s assets and activities over a one-year horizon.

assistant: 承受水平及就業務的資產負債表的使用設立參數的該標準被定義爲可用穩定資金與所需穩定資金金額之 CARMC 及董事會報告流動資金及融資狀況。
user: Please translate the following sentence from English to Chinese: Small and common risks that cannot be insured in an economically viable manner, are kept as deductibles within Calyon or spread within the Crédit Agricole S.A. Group by the Group’s own reinsurance company.

assistant: 不符經濟利益而不安排保險的一般小額風險在 Calyon內部扣除，或由 Crédit Agricole S.A.集團的再保險公司分擔。
user: Please translate the following sentence from English to Chinese: There is a risk that even governments or their agencies may default or not be able or willing to repay the principal and/or interest.

assistant: 即使是政府或其機構亦可能存在違約或無法或不願償還本金及╱或利息的風險。
user: Please translate the following sentence from English to Chinese: The Company maintains a senior revolving credit agreement with a group of banks to support general liquidity needs, including the issuance of commercial paper, which consists of two separate tranches:

assistant: 本公司亦在一些銀行維持一項優先週轉信貸協議，以支持一般流動資金需要，包括髮行商業票據，其包括兩個獨立組別：
user: Please translate the following sentence from English to Chinese: IFRS 8 supersedes IAS 14, Segment Reporting, under which segments were identified and reported on the basis of a risk and return analysis.

assistant: 國際財務報告準則第 8號將會取代要求按照風險和收益分析確定報告分部的國際會計準則第 14號—分部報告。
user: Please translate the following sentence from English to Chinese: You may receive the Worst Performing Stock instead of the Deposit Amount in cash at maturity depending on the performance of each of the Linked Stocks in the Stock Basket during the Investment Period.

assistant: 於到期時，視乎股票籃子內各掛鉤 股票於投資期內的表現而定，閣下可能收取最差表現股票而非以現金支付的存款金額。
user: Please translate the following sentence from English to Chinese: (ii) If the closing price of the reference asset on the expiry date is below the initial spot price and:

assistant: (ii) 倘參考資產於屆滿日期的收市價低於初始現貨價及：
user: Please translate the following sentence from English to Chinese: Investors are advised to take advice on their rights.

assistant: 建議投資者應諮詢有關其權利的意見。
user: Please translate the following sentence from English to Chinese: It is therefore possible that the Depositary (or any of its affiliates) may in the course of its business have conflicts or potential conflicts of interest with those of the Company and/or other funds for which the Depositary (or any of its affiliates) act.

assistant: 因此，保管人（或其任何聯屬公司）可能於其業務過程中與本公司及／或保管人（或其任何聯屬公司）代爲行事之其他基金產生衝突或潛在利益衝突。
user: Please translate the following sentence from English to Chinese: Impairment Under HKFRS 9, the scope of impairment also covers amortised cost assets, debt instruments measured at FVOCI, as well as loan commitments and financial guarantees.

assistant: 減值在香港財務報表準則第9號下，其範疇包括按攤銷成本計量資產、於其他全面收益計量之債務工具、貸款承諾及金融擔保合約。
user: Please translate the following sentence from English to Chinese: These companies enjoy strong market recognition because they have the ability to create or channel consumer trends. They may also have a certain ability to set prices.

assistant: 該等公司備受市場認同，因其有能力創造或引導消費趨勢，而且可能具有若干定價能力。
user: Please translate the following sentence from English to Chinese: An Anti-Dilution Adjustment1 may be payable by the Shareholder from time to time as determined by the Investment Manager (which Anti-Dilution Adjustment shall not exceed 2% of the subscription monies obtained on the Dealing Day on which the subscription is effected).

assistant: 股東或須不時支付投資經理所釐定的反攤薄調整1 （該反攤薄調整不得超過進行認購的交易日所計算認購款項的 2%）。
user: Please translate the following sentence from English to Chinese: 2. 60% or more of a fund’s net assets shall be invested or otherwise managed in non-Korean Won – denominated securities.

assistant: 2. 基金投資於以非韓圜結算的證券或以該類證券管理的資產淨值須達60%或以上。
user: Please translate the following sentence from English to Chinese: By investing (or continuing to invest) in the Fund, investors shall be deemed to acknowledge that:

assistant: 投資者投資（或繼續投資）於本傘子基金，即被視作承認：
user: Please translate the following sentence from English to Chinese: 2. Debt securities

assistant: 1. 股本證券
user: Please translate the following sentence from English to Chinese: The group’s capital adequacy ratios calculated in accordance with the provisions of the Third Schedule of the Banking Ordinance, which does not take into account market risk are as follows:

assistant: 本集團之資本充足比率，根據〈銀行業條例〉附表三的規定（未計入市場風險）計算如下：
user: Please translate the following sentence from English to Chinese: Fund Legal Action Risk

assistant: 基金法律訴訟風險
user: Please translate the following sentence from English to Chinese: (ii) conduct due diligence on its accounts (i.e., Unitholders) to identify whether any such accounts are considered “Reportable Accounts” for AEOI purposes”;

assistant: ( i i )對其帳戶（即單位持有人）進行盡職調查，以確定任何此類賬戶是否就自動交換資料目的被視爲「須申報帳戶」；
user: Please translate the following sentence from English to Chinese: (3) if any of Payment, Borrowed Money, Loan or Bond or Loan is specified as the Deliverable Obligation Category and more than one of Assignable Loan, Consent Required Loan and Direct Loan Participation are specified as Deliverable Obligation Characteristics, the Deliverable Obligations may include any Loan that satisfies any one of such Deliverable Obligation Characteristics specified and need not satisfy all such Deliverable Obligation Characteristics;

assistant: (3) 倘付款、借入金額、貸款或債券或貨款的其中任何一項在交付責任類別有所指定，及可轉讓貸款、需求同意貸款、直接貸款參與的其中多項於交付責任特性有所指定，則交付責任可包括任何履行任何一項有關交付責任特性（其一而非全部）的貸款；