billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Confirming that remedial measures required to address any deficiencies were taken;

assistant: 確認已採取爲處理任何不足之處所需的補救措施；
user: Please translate the following sentence from English to Chinese: This agreement provides that the appointment of PIMCO Europe Ltd will continue in force unless and until terminated by either party giving to the other not less than 90 days’ notice in writing, although in certain circumstances the agreement may be terminated forthwith by notice in writing by either party to the other;

assistant: 本協議規定 PIMCO Europe Ltd 的委任將一直有效，除非及直至其中一方向另一方發出不少於 90 日的書面通知而終止爲止，但在若干情況下，本協議可在其中一方向另一方發出書面通知後隨即終止；
user: Please translate the following sentence from English to Chinese: Each of Series 19 Notes and Series 20 Notes will be in bearer form and will on issue be represented by a temporary Global Note.

assistant: 每份系列 19票據及系列 20票據將以不記名形式發行，而發行時將會以臨時總額票據代表。
user: Please translate the following sentence from English to Chinese: Please refer to the Supplements in relation to each SFC-Authorized Sub-Fund and the section headed “Fees, Charges and Expenses” in the Prospectus which set out the applicable fees payable by the Shareholders and the Company for each Class of Shares within each SFC-Authorized Sub-Fund.

assistant: 請參閱說明書有關各子基金之增補資料及說明書「費用、支出及開支」一節，當中載列股東及本公司就各子基金各股份類別應付的適用費用。
user: Please translate the following sentence from English to Chinese: * The Investment Manager seeks to assess risks presented by certain environmental, social and governance factors.

assistant: * 投資經理人尋求評估若干環境、社會及管治因素帶來的風險。
user: Please translate the following sentence from English to Chinese: Non RMB-based investors (e.g. Hong Kong investors) are exposed to foreign exchange risk.

assistant: 以非人民幣作爲基本貨幣的投資者(例如香港投資者)承受外匯風險。
user: Please translate the following sentence from English to Chinese: US$1,000 per month 6, 7

assistant: 每月 1,000 美元 6, 7
user: Please translate the following sentence from English to Chinese: Assume that the closing price of reference asset 1 and reference asset 2 on the 1st calculation period end date is HKD100.00 and HKD21.15, respectively. Hence, the performance of each reference asset in the basket on the 1st calculation period end date is calculated as follows:

assistant: 假設參考資產 1 及參考資產 2 於首個計算期結束日期的收市價分別是 100.00 港元及 21.15 港元。 因此，籃子內各參考資產於首個計算期結束日期的表現的計算方法如下：
user: Please translate the following sentence from English to Chinese: A Fund may in accordance with its investment policy only be permitted to invest in securities / investments of a certain credit rating.

assistant: 根據基金的投資政策，基金可能僅獲准投資於獲若干信貸評級的證券╱投資。
user: Please translate the following sentence from English to Chinese: These clients employ a wide variety of trading styles, including option hedging, market-neutral statistical arbitrage, risk arbitrage, hedged convertible strategies and multiple fixed income strategies.

assistant: 該等客戶的交易形式各有不同，包括期權對沖、市場平衡統計套戥、風險套戥、對沖可兌換策略及複合固定收入策略。
user: Please translate the following sentence from English to Chinese: It is not possible to predict accurately whether dilution would occur at any point in time.

assistant: 本基金未能準確預估會否在某段時間出現攤薄事件。
user: Please translate the following sentence from English to Chinese: DCDA ELIs are one type of our Hang Seng Single Stock Callable ELIs which have an embedded conditional put option over the linked stock (being shares in a company or units of a fund listed on Hong Kong Stock Exchange and traded in either Hong Kong dollars (“HKD”) or Renminbi (“RMB”) as the underlying currency).

assistant: 每日可贖回每日氣墊ELI 是本行其中一種恒生單一股票可贖回股票掛鉤投資，其附有內含與掛鉤股票（即於香港聯交所上市及以港元（「港元」）或人民幣（「人民幣」）作爲相關貨幣買賣的公司股份或基金單位）掛鉤的有條件認沽期權。
user: Please translate the following sentence from English to Chinese: This Supplement forms part of and should be read in the context of and in conjunction with the Prospectus for the Company dated 3 July, 2017 (the "Prospectus") which immediately precedes this Supplement and is incorporated herein.

assistant: 本補充文件構成本公司日期爲 2017 年 7 月 3 日的基金章程（「基金章程」）的一部分，並應與其一併閱讀。
user: Please translate the following sentence from English to Chinese: The list of administrators and/or benchmarks that are included in the register maintained by ESMA under the Benchmark Regulation (Regulation EU 2016/1011 of the European Parliament and of the Council) is available on www.esma.europa.eu/benchmarks-register. At the 31 July 2018, the following are administrators and/or benchmarks included in the register maintained by ESMA under the Benchmark Regulation (Regulation EU 2016/1011 of the European Parliament and of the Council):

assistant: 由 ESMA 根據基準值規例（歐洲議會及理事會規例 EU 2016/1011）保存之名冊所包括的管理人及／或基準值名單可於 www.esma.europa.eu/benchmarks-register 查閱。 在 2018 年 7 月 31 日，由 ESMA 根據基準值規例（歐洲議會及理事會規例 EU 2016/1011）保存之名冊所包括的管理人及／或基準值如下：
user: Please translate the following sentence from English to Chinese: The SIP has a 10-year term ending in May 2015, with provisions similar to the previous plans.

assistant: SIP爲期十年，於二零一五年五月終止，條文與之前的計劃類似。
user: Please translate the following sentence from English to Chinese: These securities may be denominated in various currencies.

assistant: 這些證券可能以不同貨幣計值。
user: Please translate the following sentence from English to Chinese: Such fees and charges will be calculated monthly and will be paid monthly in arrears.

assistant: 該等費用及收費將按月計算，於每月月底支付。
user: Please translate the following sentence from English to Chinese: “Reference Currency” refer to the reference currency as defined for each fund under Section 1.1 “The Company and the Funds” of this Prospectus;

assistant: 「參考貨幣」指根據本說明書第1.1條「本公司與各基金」就各基金所界定的參考貨幣；
user: Please translate the following sentence from English to Chinese: The contraction of the insurance market since 2001 has made it more difficult to set up insurance programs adapted to the Group’s requirements since 2002, a problem shared by all major companies.

assistant: 保險市場自二零零一年開始即出現萎縮，自二零零二年起，對制訂符合集團需要之保險計劃做成更大困難，而這是所有大公司現時同樣面對之問題。
user: Please translate the following sentence from English to Chinese:  The assets of each Class within each sub-fund are valued on each Dealing Day (unless otherwise provided in Section 3.2. "Sub-Fund Details").

assistant: 除第 3.2 節「附屬基金詳情」另有規定者外，各附屬基金內各類別資產於各交易日估值。
user: Please translate the following sentence from English to Chinese: Corporate Bank Others

assistant: 企業銀行其他
user: Please translate the following sentence from English to Chinese: Please refer to the section headed “IMPORTANT RISK WARNING” provided in this Term Sheet and the sections headed “Risk Factors” in each of the Information Memorandum and the Product Booklet. SFC Disclaimer Statement The SFC has authorised the ELIs under Section 104A(1) of the Securities and Futures Ordinance (Cap. 571, Laws of Hong Kong) (“SFO”) and the issue of the indicative Term Sheet based on the standard format set out in Appendix B to the Product Booklet as part of the offering documents for ELIs under Section 105(1) of the SFO.

assistant: 證監會免責聲明 證監會根據香港法例第 571 章證券及期貨條例（「證券及期貨條例」）第 104A(1) 條認可股票掛鉤投資及根據證券及期貨條例第 105(1) 條認可按產品小冊子附錄 B 所載的標準格式刊髮指示性條款表，作爲股票掛鉤投資的發售文件其中一部分。
user: Please translate the following sentence from English to Chinese: Our guarantee services are generally subject to substantially the same credit approval procedures as those applicable to our loan products.

assistant: 擔保服務與本行貸款產品一樣需要經過信貸審批程序的審查。
user: Please translate the following sentence from English to Chinese: For example this may happen if, in exercise of its investment discretion, the Investment Adviser transacts an above average number of foreign exchange pair trades, involving long and short positions on different currencies.

assistant: 例如，如投資顧問運用其投資酌情權，投資顧問可進行高於平均數目的外匯平衡交易（當中可能牽涉不同貨幣的長倉及短倉），在此情況下則實際槓桿有可能高於（可能大幅高於）預期槓桿。
user: Please translate the following sentence from English to Chinese: › The Compartment may also invest up to 20% of its net assets in contingent convertible bonds.

assistant: ›本成分基金亦可將其最多 20% 的淨資產投資於或然可換股債券。
user: Please translate the following sentence from English to Chinese: For Austria, the Euro-CRS Directive applies the first time by 30 September 2018 for the calendar year 2017, i.e. the Savings Directive will apply for one year longer.

assistant: 就奧地利而言，Euro-CRS指引於 2018年9月30日前首次適用於2017歷年，即儲蓄指引將多適用一年。
user: Please translate the following sentence from English to Chinese: The following sub-section shall be inserted immediately after the sub-section headed “Management Fee, Administration Fee and Trustee Fee” under the section headed “Charges and Expenses”:

assistant: 標題爲「收費及支出」的一節內，於緊隨標題爲「管理費、行政費及受託人費用」的分節後加插以下分節：
user: Please translate the following sentence from English to Chinese: (ii) buy or sell part or all of the credit risk relating to single issuer, or multiple issuers referenced in a basket or index through the use of bonds, futures, options, credit default and total return swaps and (iii) to hedge, reduce or increase exposure to currencies through the use of forwards, including non-deliverable forwards and currency swaps.

assistant: (ii) 透過使用債券期貨、期權、信貸違約及總回報掉期，買入或賣出資產籃子或指數所提述的單一發行機構或多家發行機構的部份或全部信貸風險； 及 (iii) 透過使用遠期合約，包括不交收遠期及貨幣掉期，以對沖、減少或增加所承受的貨幣風險。
user: Please translate the following sentence from English to Chinese: Our Basket ELIs are not secured on any of our assets or any collateral.

assistant: 本行的籃子股票掛鉤投資並無以本行的任何資產或任何抵押品作抵押。
user: Please translate the following sentence from English to Chinese: If cash settlement is applicable:

assistant: 倘現金結算適用：
user: Please translate the following sentence from English to Chinese: See “How to Purchase Shares” and “Additional Information—Fees and Expenses” in Section II. The Management Company has voluntarily undertaken, until the Management Company on behalf of the Fund notifies Shareholders to the contrary, that if in any fiscal year the aggregate fees and expenses with respect to the following share classes of the Portfolio (including any management fee and all other fees and expenses set out in “Additional Information—Fees and Expenses” in Section II, including Luxembourg Taxe d’Abonnement but exclusive of certain other taxes, brokerage (if applicable) and interest on borrowings) exceed the following percentages of the Portfolio’s average Net Asset Value for the fiscal year attributable to the Portfolio’s share classes (and corresponding H shares) as follows:

assistant: 見第 II 部分「如何購買股份」及「附加資料－費用及開支」。 管理公司已自願承諾（直至管理公司代表本傘子基金向股東發出相反通告爲止），倘於任何財政年度，本基金以下股份類別涉及的費用及開支總額（包括第 II 部分「附加資料－費用及開支」所載的任何管理費及所有其他費用及開支，包括盧森堡年稅，但不包括某些其他稅項、經紀佣金（如適用）和借款利息）超出本基金以下股份類別（及相應 H 類股份）應占本基金該財政年度平均資產淨值的以下百分比：
user: Please translate the following sentence from English to Chinese: In such cases LGFVs may not be able to service debts solely through their own operating revenue, and local governments may need to offer financial subsidies to the LGFVs to ensure on-going debt-servicing.

assistant: 在該等情況下，地方政府融資平臺可能無法僅以本身的經營收益來償還債務，而地方政府可能需要向地方政府融資平臺提供財政補貼，以確保地方政府融資平臺可持續還債。
user: Please translate the following sentence from English to Chinese: (a) during the relevant offer period, the Addendum must be made available or distributed together with the Programme Prospectus and the Issue Prospectus at all locations at which copies of the Issue Prospectus are made available or distributed to the public (as notified in writing by each of the distributors to the initial subscriber) and only at such locations.

assistant: (a) 於有關發售期內，附錄連同計劃章程及有關發行章程，必須於計劃章程及有關發行章程可供公衆人士索取或分派給他們的所有地點（誠如分銷商書面知會初步認購人的地點）及只在該等地點供公衆人士索取或分派給他們。
user: Please translate the following sentence from English to Chinese: Pursuant to the provisions of the relevant Investment Advisory Agreement, the Investment Adviser may be entitled to receive from the Management Company the whole of the performance fee.

assistant: 根據有關投資顧問協議的條文，投資顧問有權向管理公司收取全部或部分業績表現費。
user: Please translate the following sentence from English to Chinese: These amounts represent the change in fair value of these investments during 2004, 2003 and 2002.

assistant: 該款額即該等投資於 2004 年、 2003 年及 2002 年公平值的變動。
user: Please translate the following sentence from English to Chinese: (3) At 28th February, 2005, the Guarantor Group’s short-term and long-term borrowings were all unsecured and unguaranteed except for approximately $607.7 million in short-term borrowings issued by subsidiaries of the Guarantor which are secured and unguaranteed and approximately $442.2 million in long-term borrowings issued by subsidiaries of the Guarantor which are secured and unguaranteed.

assistant: (3) 於二零零五年二月二十八日，除擔保人附屬公司發行的短期借款約607,700,000元爲有抵押及無擔保及擔保人附屬公司發行的長期借款約442,200,000元爲有抵押及無擔保外，擔保人集團的短期及長期借款全部爲無抵押及無擔保。
user: Please translate the following sentence from English to Chinese: The Fund may make use of one or a combination of the following instruments / strategies in order to achieve the Fund’s objective including, but not limited to, asset and mortgage backed securities, convertible bonds, structured notes, options, OTC swaps (such as interest rate swaps, credit default swaps, credit default swaps on indices and total return swaps), and forward foreign exchange contracts.

assistant: 基金可能會使用以下其中一種或混合使用以下工具／策略，以達到基金的目標，包括但不限於資產及按揭抵押證券、可兌換債券、結構性票據、期權、OTC掉期（例如利率掉期、信用違約掉期、指數信用違約掉期及總回報掉期），以及遠期外匯合約。
user: Please translate the following sentence from English to Chinese: The Manager, having taken and considered the independent professional tax advice and in accordance with such advice, has determined that

assistant: 基金經理於聽取及考慮獨立專業稅務意見後，根據該意見已決定：
user: Please translate the following sentence from English to Chinese: (3) For the asset-backed securities transferred by the stock exchanges through block trading, the fair value shall be determined at cost or using valuation techniques.

assistant: （3）交易所以大宗交易方式轉讓的資產支持證券，採用成本或估值技術確定公允價值。
user: Please translate the following sentence from English to Chinese: and/or (2) transferable securities and money market instruments dealt in on another market in a Member State of the EU which is regulated, operated regularly and is recognised and open to the public;

assistant: 和╱或 (2) 在某歐盟成員國內受監管、定期運作、獲認可和公開給公衆參與的另一市場交易的可轉讓證券和貨幣市場工具；
user: Please translate the following sentence from English to Chinese: To enhance the yield of the Fund the Investment Manager selectively sells short dated call options over individual securities held by the Fund, generating extra income by agreeing strike prices above which potential capital growth is sold.

assistant: 爲增加本基金的收益，投資經理選擇性地出售本基金持有的個別證券的短期認購期權，透過同意出售超出行使價之資本增長潛力，以產生額外收益。
user: Please translate the following sentence from English to Chinese: The PRC bond markets are also subject to regulatory risks.

assistant: 中國債券市場亦須承受監管風險。
user: Please translate the following sentence from English to Chinese: As of December 2014, 2.9% of all bond transactions (Data source:

assistant: 截至 2014 年 12 月，佔所有債券交易的 2.9% （資料來源：
user: Please translate the following sentence from English to Chinese: (vii) BOCHK Australia Income Fund

assistant: (vii) 中銀香港澳洲收入基金
user: Please translate the following sentence from English to Chinese: Investors may obtain the past performance information of other share classes offered to Hong Kong investors from www.alliancebernstein.com.hk.

assistant: 投資者可於 www.alliancebernstein.com.hk 取得提供予香港投資者的其他股份類別的過往表現資料。
user: Please translate the following sentence from English to Chinese: We will attach the form of the pricing supplement to the issue prospectus and we will summarise its terms in the issue prospectus.

assistant: 本公司將於發行章程隨附定價補充文件的列表並於發行章程內概述其條款。
user: Please translate the following sentence from English to Chinese: Key Audit Matters continued Impairment of loans and advances to customers Nature of the Key Audit Matter The Group recorded loan impairment charges of HK$1,042 million for 2017, of which HK$443 million was individually assessed and HK$599 million was collectively assessed.

assistant: 關鍵審計事項續客戶貸款減值 關鍵審計事項的性質貴集團在2017年就貸款減值提撥錄得港幣1,042百萬元，其中個別評估之減值爲港幣443百萬元，而綜合評估之減值爲港幣599百萬元。
user: Please translate the following sentence from English to Chinese: 2. Operational Risks

assistant: 2. 營運風險
user: Please translate the following sentence from English to Chinese: Closing Price: Cash Settlement Expenses:

assistant: 現金結算費用：
user: Please translate the following sentence from English to Chinese: The Central Bank will be notified in advance of any extension if subscriptions for Shares have been received and otherwise on an annual basis.

assistant: 中央銀行將於已接獲股份認購時及在其他情況下則每年獲事先通知首次發售期的任何延長情況。
user: Please translate the following sentence from English to Chinese: This may require the sale of portfolio securities, which may result in losses, increased transaction costs and adverse tax consequences.

assistant: 此情形可能需要出售投資組合證券，因而可能造成損失、交易成本增加及不利之稅務後果。
user: Please translate the following sentence from English to Chinese: Class I – Capitalization:

assistant: 英鎊–I 類–資本化：
user: Please translate the following sentence from English to Chinese: Where the Prospectus states that certain documents or information are available through the Global Website, such documents or information are available to Hong Kong retail investors from the website http://www.manulifefunds.com.hk (the “Hong Kong Website”) and the Hong Kong Representative on request.

assistant: 若售股章程提及某些文件或資料可透過全球網站取得，香港零售投資者則可在網站 http://www.manulifefunds.com.hk（「香港網站」）或向香港代表索取該等文件或資料。
user: Please translate the following sentence from English to Chinese: The Sub-Fund has been authorized by the SFC under section 104 of the Securities and Futures Ordinance (Cap. 571 of the Laws of Hong Kong).

assistant: 本分支基金已根據香港《證券及期貨條例》（香港法例第571章）第104條獲得證監會認可。
user: Please translate the following sentence from English to Chinese: As the statutory minimum for the Tier 1 capital ratio is 4 per cent., Fortis Bank is in a comfortable position.

assistant: 由於1級資本比率的法定下限爲4%，故富通銀行的財務狀況較爲理想。
user: Please translate the following sentence from English to Chinese: If the securities decrease in value, the Group may, in certain circumstances, be required to place additional cash collateral.

assistant: 倘證券價值減少，集團可在若干情況下被要求存放額外現金抵押品。
user: Please translate the following sentence from English to Chinese: Each Fund is a separate entity with, but not limited to, its own contributions, liabilities, capital gains, losses, charges and expenses.

assistant: 各基金在（但不限於）本身的出資、負債、資本利得、虧損、費用與開支方面，應被視作爲獨立實體。
user: Please translate the following sentence from English to Chinese: In addition, the Group calculates VaR for non-trading portfolios in order to have a complete picture of market risk.

assistant: 此外，本集團會就非交易用途組合計算風險價值，以掌握全面的市場風險狀況。
user: Please translate the following sentence from English to Chinese: Certain intermediaries may impose higher minimum dealing amounts.

assistant: 某些中介人可設更高的最低交易額。
user: Please translate the following sentence from English to Chinese: The value of convertible bonds may be affected by the price movement of the underlying securities (i.e. equities), among other things. Convertible bonds may also have call provisions and other features which may give rise to the risk of a call.

assistant: 可換股債券的價值或會受到（其中包括）相關證券（即股票）的價格走勢影響。 可換股債券亦可能設有提前贖回條款及其他可能構成提前贖回風險的特色。
user: Please translate the following sentence from English to Chinese: In order to determine whether an unrated debt security is of equivalent quality, the Investment Adviser will look at the creditworthiness of the issuer of such unrated debt security.

assistant: 爲了確定無評級的債務證券是否具有同等質素，投資顧問將檢視該無評級債務證券發行人的信用可靠性。
user: Please translate the following sentence from English to Chinese: 1 In February 2016, the group redeemed US$400m undated floating rate primary capital notes at par.

assistant: 1 於 2016 年 2 月，本集團按面值贖回 4 億美元無定期浮息主資本票據。
user: Please translate the following sentence from English to Chinese: If any of the dates on which we should pay interest or principal is not a business day in both Hong Kong and Shanghai, we will make the payment on the next day which is a business day.

assistant: 倘若本行應支付利息或本金當日並非同爲香港及上海的營業日，則本行會於下一個營業日之日支付。
user: Please translate the following sentence from English to Chinese: The use of techniques and instruments by the SICAV for efficient portfolio management shall not affect the SICAV’s ability to meet, at all times, its redemption obligations.

assistant: SICAV 使用技巧及工具作有效組合管理並不影響 SICAV 時刻履行其贖回責任的能力。
user: Please translate the following sentence from English to Chinese: Is the offer underwritten?

assistant: 與分銷商作出怎樣之安排？
user: Please translate the following sentence from English to Chinese: There can be no assurance that the Government will continue to pursue liberal and free-market economic policies or, if it does, that such policies will be successful.

assistant: 無法保證政府將繼續施行自由化和自由市場經濟政策，或倘此等政策繼續，仍無法保證會行之有效。
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 or gains exposure to the following assets in Emerging Markets:

assistant: 本附屬基金於正常市況下將其至少 90% 的淨資產投資於或取得投資於以下新興市場資產：
user: Please translate the following sentence from English to Chinese: securities lent may be effected prior to receipt of the collateral, if the relevant intermediary ensures proper completion of the transaction.

assistant: 可妥善完成交易，則可於未收取抵押品前轉讓所借出的證券。
user: Please translate the following sentence from English to Chinese: Equity risk – Equity markets may fluctuate significantly with prices rising and falling sharply, and this will have a direct impact on the Fund’s net asset value.

assistant: 股票風險－股票市場可能大幅波動，而股價可能急升急跌，並將直接影響基金的資產淨值。
user: Please translate the following sentence from English to Chinese: 1. Name Wells Fargo (Lux) Worldwide Fund – Global Opportunity Bond Fund (the "Global Opportunity Bond Fund")

assistant: 1. 名稱 Wells Fargo (Lux) Worldwide Fund －環球機會債券基金（「環球機會債券基金」）
user: Please translate the following sentence from English to Chinese: The information below is based on the law and practice in force in Hong Kong as at the date of this Explanatory Memorandum.

assistant: 下列資料乃根據於本說明書刊發日期香港生效的法例及慣例作出。
user: Please translate the following sentence from English to Chinese: The distribution amount and Net Asset Value of a Hedged Equivalent Class may be adversely affected by differences in the interest rates of the reference currency of the Hedged Equivalent Class and the Fund’s Base Currency, which may result in an increase in the amount of distribution that is paid out of or effectively out of capital and hence a greater erosion of capital than other non-hedged share classes.

assistant: 對沖同等類別的分派額及資產淨值可能受對沖同等類別的參考貨幣與基金的基礎貨幣之間的息差的不利影響，導致從資本或實際從資本支付的分派額增加，從而造成較其他無對沖股份類別爲大的資本侵蝕。
user: Please translate the following sentence from English to Chinese: The Company reserves the right to vary the policy charges or impose new charges with not less than 1 month’s prior written notice or such shorter period of notice in compliance with the relevant regulatory requirements.

assistant: 本公司保留權利，藉事先給予不少於一個月的書面通知或符合相關監管規定的較短通知期而更改保單收費或施加新收費。
user: Please translate the following sentence from English to Chinese: There is a similar power to redeem Shares of any Class if the Net Asset Value of the Fund to which that Class is linked falls below USD50 million (or equivalent), or in the circumstances described in paragraphs 3., 4. and 9. above.

assistant: 倘某類別股份所相連的基金資產淨值降至低於50,000,000美元（或等值款額），或者出現上文第3、4及9段所述的情況，則可行使類似權力贖回該類別的股份。
user: Please translate the following sentence from English to Chinese: Settlement Risk

assistant: 結算風險
user: Please translate the following sentence from English to Chinese: In the event of a securities related dispute involving a foreign party, the laws of Vietnam shall apply (unless an applicable international treaty provides otherwise).

assistant: 倘發生涉及外資之證券相關爭議，越南之法律將適用（除非一項適用之國際條約另行作出規定）。
user: Please translate the following sentence from English to Chinese: As a safeguard against such exploitation, the Manager may, with due care, skill and diligence, in good faith, and in consultation with the Trustee, adjust the net asset value of the relevant Fund/Class or of a unit, if it considers that such adjustment is required to reflect more accurately the fair value of the net asset value.

assistant: 爲避免該攤薄情況出現，經理人將採取適當審慎措施及技巧，以勤勉盡責及真誠的態度並經諮詢信託管理人後可調整有關基金／類別或單位之資產淨值，如經理人認爲該調整是爲更能準確地反映資產淨值之公平價值所需而作出。