billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The Manager may amend the distribution policy subject to SFC’s prior approval and by giving not less than one month’s notice to investors.

assistant: 基金經理可在取得證監會的事先批准後透過向投資者發出不少於一個月通知修訂分派政策。
user: Please translate the following sentence from English to Chinese: Room 3724, No.9, Lane 360 Feihong Road, Hongkou District, Shanghai Office Address: 2/F, Block C, No. 32 Qinhuangdao Road, Yangpu District, Shanghai Legal Representative:

assistant: 上海市虹口區飛虹路 360 弄 9 號 3724 室辦公地址： 上海市楊浦區秦皇島路 32 號 C 棟 2 樓法定代表人：
user: Please translate the following sentence from English to Chinese: Mr. Shao received a master degree in Economics from University of Reading in United Kingdom.

assistant: 邵先生獲英國雷丁大學經濟學碩士學位。
user: Please translate the following sentence from English to Chinese: For other types of collateral arrangement, the collateral can be held by a third party custodian which is subject to prudential supervision, and which is unrelated to the provider of the collateral.

assistant: 至於其他種類的抵押品安排，抵押品可由受審慎監管，與抵押品提供者沒有關係的第三方保管人持有。
user: Please translate the following sentence from English to Chinese: The Subsidiary holds a Category 1 Global Business Licence for the purpose of the Financial Services Act 2007 and is regulated by the Financial Services Commission, Mauritius (“FSC”).

assistant: 該附屬公司持有二零零七年金融服務法案的第一類全球業務牌照，受毛裏裘斯金融服務委員會（「金融服務委員會」）規管。
user: Please translate the following sentence from English to Chinese: Such loans are deemed to have a value which can be accurately determined at any time where such loans are subject to accurate and reliable valuations systems, which fulfil the following criteria:

assistant: 若須受符合下列任何一項準則的準確及可靠估值系統所規限，有關貸款將被視爲可隨時準確釐定價值：
user: Please translate the following sentence from English to Chinese:  comply with the terms of this Prospectus;

assistant: 遵守本發行章程的條款；
user: Please translate the following sentence from English to Chinese: Financial derivative instruments for which closing or settlement prices or quotations are not available or representative will be valued at their probable realisation value estimated with care and good faith by the Board of Directors using any valuation method approved by the Board of Directors.

assistant: 若金融衍生工具並無可用或具代表性的收市或結算價格或報價，則董事局將使用獲董事局批准的任何估值方法審慎和真誠地估計其可變現價值，以作爲估值。
user: Please translate the following sentence from English to Chinese: There can be no guarantee that these techniques or the Investment Manager’s and/or Investment Co-Managers’ investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may affect the investment techniques available to the Investment Manager and Investment Co-Managers in connection with managing the Fund and may also adversely affect the ability of the Fund to achieve its investment goals.

assistant: 概不保證該等投資技巧或投資經理／或投資聯席經理的投資決定可產生預期結果。 此外，律、監管或稅務發展可影響投資經理及／或投資聯席經理於管理基金時採取的投資技巧，並可能對基金達致其投資目標的能力有不利影響。
user: Please translate the following sentence from English to Chinese: The price of equities can be influenced by many factors at the individual company level, as well as by broader economic and political developments, including changes in investment sentiment, trends in economic growth, inflation and interest rates, issuer-specific factors, corporate earnings reports, demographic trends and catastrophic events.

assistant: 股票的價格受個別公司層面的衆多因素，以及政治經濟發展等廣義因素所影響，包括投資情緒的變化、經濟增長、通貨膨脹及利率的走勢、與發行人有關的特定因素、公司業績報告、人口趨勢及災難事故。
user: Please translate the following sentence from English to Chinese: The sensitivity analysis for the non-trading activities measures the amount of potential change in economic value.

assistant: 非買賣活動的敏感度分析衡量潛在經濟價值變動的數額。
user: Please translate the following sentence from English to Chinese: At the balance sheet date, current income tax liabilities (or assets) for the current and prior periods are measured at the amount expected to be paid (or recovered) according to the requirements of tax laws.

assistant: 本行對於當期和以前期間形成的當期所得稅負債或資產，按照稅法規定計算的預期應交納或返還的所得稅金額計量。
user: Please translate the following sentence from English to Chinese: Investment Policy The ACD’s investment policy is to invest the assets of the Fund primarily in equities issued by companies worldwide.

assistant: 投資政策 受權公司董事的投資政策是將基金資產主要投資於全球各地的公司發行的股票。
user: Please translate the following sentence from English to Chinese: 4. HK DISTRIBUTOR AND HK REPRESENTATIVE Allianz Global Investors Asia Pacific Limited has been appointed by the Company to act as the HK Distributor and the HK Representative in Hong Kong to promote the Shares of the Company.

assistant: 4. 香港分銷商兼香港代表 安聯環球投資亞太有限公司已獲本公司委任爲香港分銷商兼香港代表，以協助推廣本公司股份。
user: Please translate the following sentence from English to Chinese: Tax There may also be a detrimental impact on a Portfolio in circumstances where there has been a change in the relevant taxation legislation or practice, regarding the OTC FDI in which the Portfolio has invested, whereby an unforeseen tax liability may have to be borne by the Portfolio.

assistant: 稅務 若投資組合所投資場外金融衍生工具相關稅務法例或實務有所變更，投資組合亦可能受到不利影響，而不可預見的稅務責任或須由投資組合承擔。
user: Please translate the following sentence from English to Chinese: DBS Bank Ltd has not prepared its own consolidated accounts for the year ended 31 December 2004 but DBS Bank Ltd expects that there will be no material difference (except for preference shares issued by DBS Bank Ltd) between the consolidated accounts of DBS Group Holdings Ltd and the consolidated accounts of DBS Bank Ltd (if prepared).

assistant: 星展銀行有限公司並無編制截至二零零四年十二月三十一日止年度的本身綜合賬目，惟星展銀行有限公司預期DBS Group Holdings Ltd的綜合賬目與星展銀行有限公司的綜合賬目（如已編制）並無重大差異（星展銀行有限公司發行優先股除外）。
user: Please translate the following sentence from English to Chinese: With due consideration given to the restrictions on investments required by applicable law and regulations and on an ancillary basis, the Bond funds may further hold cash and cash equivalents (including Money Market Instruments and time deposits) up to 49% of their net assets.

assistant: 經審慎考慮適用法律與規例對投資的限制，及在輔助性的基礎上，債券基金可額外持有現金及現金等值 (包括貨幣市場工具和定期存款)，最高佔資產淨值的49%。
user: Please translate the following sentence from English to Chinese: initially starting with a greater exposure to equities (achieved by investing in a number of the equities related Market Investment Funds) to a reduction in equities exposure and an increase in exposures to bonds and cash assets (achieved by reducing investments in the equities related Market Investment Funds and increasing investments in the bond related Market Investment Funds, the Money Market Funds and the Global Bond Currency Hedged Fund).

assistant: 初期對股票將持較高的比重 (透過投資於若干股票相關的市場投資基金)，其後逐步減持股票投資，並增加投資於債券及現金資產 (透過減少投資於股票相關的市場投資基金，以及增加投資於債券相關的市場投資基金、貨幣市場基金及環球債券貨幣基金) 。
user: Please translate the following sentence from English to Chinese: Tools to Manage Liquidity Risk Under the Liquidity Risk Management Policy, tools available to manage liquidity risk include the following:

assistant: 管理流動性風險的工具根據流動性風險管理政策，可採用的流動性風險管理工具包括下列各項：
user: Please translate the following sentence from English to Chinese: Accordingly in devising and implementing its hedging strategy the Investment Manager may hedge the foreign currency exposure of the Shares to the major currencies in which the assets of the relevant Portfolio are, or are expected to be, denominated.

assistant: 因此，在制定及實施其對沖策略時，投資經理可將股份的外幣風險承擔對沖爲相關投資組合資產計值或預期計值的主要貨幣。
user: Please translate the following sentence from English to Chinese: The Trustee at the request of the Scheme may lend, deposit, pledge or charge scheme property for margin requirements, or transfer scheme property under the terms of an agreement in relation to margin requirements, provided that the Manager reasonably considers that both the agreement and the margin arrangements made under it (including in relation to the level of margin) provide appropriate protection to shareholders.

assistant: 受託人可在本計劃的要求下就保證金規定而借出、存入、抵押或質押計劃資產，或就保證金規定而根據協議的條款轉讓計劃資產，前提是基金經理合理地認爲在本計劃下訂立的協議及保證金規定（包括有關保證金水平的協議及規定）對股東提供合適保障。
user: Please translate the following sentence from English to Chinese: Trigger level risk:

assistant: 觸發水平風險：
user: Please translate the following sentence from English to Chinese: The Portfolio will be permitted to maintain net short credit exposures.

assistant: 將准許本基金保持淨短倉信用部位。
user: Please translate the following sentence from English to Chinese: XI RISK FACTORS\n

assistant: XI 風險因素\n
user: Please translate the following sentence from English to Chinese: ]Note 6 Note 6:

assistant: ]附註6 附註6：
user: Please translate the following sentence from English to Chinese: countries rated Ba or lower or BB or lower by a nationally recognized statistical rating organization;

assistant: 由全國認可的統計評級機構評定爲 Ba 或以下或 BB 或以下評級的國家；
user: Please translate the following sentence from English to Chinese: Credit rating downgrading risk - Investment grade securities may be subject to the risk of being downgraded to below investment grade securities, and its issuer’s credit rating may also subsequently be downgraded.

assistant: 信貸評級下調風險－投資級別證券可能須承受被下調至低於投資級別證券的風險，其發行人的信貸評級其後亦可能被下調。
user: Please translate the following sentence from English to Chinese: High grade and high yield.

assistant: 高評級及高收益。
user: Please translate the following sentence from English to Chinese: You should read our base programme document and product prospectus each dated 22 April 2005 together with this issue prospectus in order to understand the offer before deciding whether to buy our notes.

assistant: 閣下決定是否購買本公司票據前，務必先細閱本公司日期均爲二零零五年四月二十二日的基本計劃文件及產品章程連同本發行章程，以瞭解有關是次發售事宜的詳情。
user: Please translate the following sentence from English to Chinese: At 31 December 2016, the accumulated gain in fair value attributable to changes in credit risk for debt securities in issue was HK$39m (2015: HK$26m loss).

assistant: 於 2016 年 12 月 31 日，已發行債務證券因信貸風險變動而產生之公允值累計增益爲 3,900 萬港元（2015 年：2,600 萬港元虧損）。
user: Please translate the following sentence from English to Chinese: The Issuer has received the approval (agre´ ment) from the Luxembourg financial sector and stock exchange regulator, the Commission de surveillance du secteur financier, as a regulated securitisation company under the Securitisation Act 2004.

assistant: 發行人已獲盧森堡金融及證券交易所監管機構(Commission de surveillance du secteur financier)批准 (agrément)作爲2004年證券化法下之受規管證券化公司。
user: Please translate the following sentence from English to Chinese: The Fund may lose its registration and ownership of the securities through fraud, negligence or even mere oversight as a result of this system and the lack of effective state regulation and enforcement, and hence interests of Shareholders of the Fund may be adversely affected. Political and economic risks – Emerging market securities may be subject to greater social, economic and political uncertainty and instability and more substantial governmental involvement in the economy.

assistant: 基於此係統和缺乏有效的國家規管及執行機制，基金可能因欺詐、疏忽或甚至純粹因爲大意而失去證券的登記及擁有權，基金股東的利益可能因而蒙受負面影響。 政治及經濟風險－投資於新興市場的證券可能承受較嚴重的社會、經濟和政治不確定及不穩定，以及政府對經濟市場有較多介入。
user: Please translate the following sentence from English to Chinese: In order to invest in the Notes through a Distributor you must already have, or you must open, a cash account and an investment account with that Distributor.

assistant: 爲了透過分銷商投資票據，　閣下必須於該經銷商或分銷商擁有或開設一個現金賬戶及一個投資賬戶。
user: Please translate the following sentence from English to Chinese: US$ 10 Distributing

assistant: 10美元
user: Please translate the following sentence from English to Chinese: You are warned that the market value of our structured products may fluctuate and you may sustain a total loss of your investment.

assistant: 閣下務請注意，本公司的結構性產品的市值可能出現波動，　閣下可能損失　閣下的全部投資。
user: Please translate the following sentence from English to Chinese: Should the Manager decide to enter into these arrangements, agreements and/or transactions, this Explanatory Memorandum will be amended and unitholders will be provided with not less than one month’s (or such other period as the SFC may require) prior written notification in respect of such amendment.

assistant: 倘若經理人決定進行此等安排、協議及／或交易，本基金說明書將予更新，並就有關更改向單位持有人發出不少於一個月（或證監會要求的其他期限）的事先書面通知。
user: Please translate the following sentence from English to Chinese: Although the premium received by the seller is fixed, the seller may sustain a loss well in excess of that amount.

assistant: 雖然沽出方收取的期權金是固定的，沽出方或須承受明顯高於該金額的損失。
user: Please translate the following sentence from English to Chinese: (i) the Management Company is responsible for the processing of personal data in accordance with the FATCA Law;

assistant: (i)管理公司負責按照FATCA法律處理個人資料；
user: Please translate the following sentence from English to Chinese: In this connection, please note that:

assistant: 就此而言，請注意：
user: Please translate the following sentence from English to Chinese: Listing:

assistant: 上市：
user: Please translate the following sentence from English to Chinese: The role of GDC includes, but is not limited to, implementing an operational risk management framework for financial derivative instruments or certain structured financial instruments embedding financial derivative instruments, monitoring the adequacy of the operational risk management framework in place for effective operational and regulatory risk controls of financial derivative instruments.

assistant: GDC 的角色包括但不限於執行金融衍生工具的營運風險管理架構，或某些以金融衍生工具組成的結構性金融工具、監察營運風險管理框架的有效性，以便能夠有效控制金融衍生工具的營運和監管風險管控。
user: Please translate the following sentence from English to Chinese: From April 2000 to October 2001 Mr. Qian was seconded to the Headquarters of the Construction Bank of China.

assistant: 2000年 4 月至 2001年 10月借調到中國建設銀行總行工作；
user: Please translate the following sentence from English to Chinese: For any remaining assets, the Investment Manager has the freedom to invest outside the funds’ principal geographies, market sectors, currency or asset classes°.

assistant: 投資經理可把任何其餘資產自由投資於基金的其他非首要地區、市場界別、貨幣或資產類別°。
user: Please translate the following sentence from English to Chinese: The Group is under continuous examinations by tax authorities in various countries.

assistant: 本集團現正接受不同國家稅務機關的持續審查。
user: Please translate the following sentence from English to Chinese: TAIWAN EQUITY FUND Equity Fund Taiwan Equity Fund aims to provide long term capital growth for those who hold a long term investment view and who are prepared to accept significant fluctuations in the value of their investments in order to achieve long term returns.

assistant: 臺灣股票基金 股票基金 臺灣股票基金旨在爲持有長期投資觀點、爲了達致長期回報而願意承擔其投資價值相當大的波幅的風險的投資者提供長期資本增長。
user: Please translate the following sentence from English to Chinese: The fund will adopt an active asset allocation approach, which may include investment into high yield instruments and emerging markets.

assistant: 基金將採取主動的資產分配策略，可包括高收益工具及新興市場的投資。
user: Please translate the following sentence from English to Chinese: In this case, you suffer a loss as the market value of the asset amount (together with the cash payment for any fractional shares or units of the worst performing stock as of the expiry date) (in both cases calculated based on the closing price of such worst performing stock on the expiry date) is less than the original amount invested, unless you have received sufficient potential cash distribution amount(s) during the scheduled tenor of the Credit Suisse Callable Basket ELIs to offset such loss.

assistant: 在此情況下，由於資產額（連同屆滿日期表現最差股票的任何零碎股份或單位的現金付款）的市值（兩者均根據屆滿日期表現最差股票的收市價計算）低於原本的投資款項，閣下將蒙受虧損，除非閣下於瑞信可贖回籃子股票掛鉤投資的原定期限內所收取的潛在現金派息金額足以抵銷有關虧損。
user: Please translate the following sentence from English to Chinese: (i) UCI governed by the Law of 2010, (ii) specialised investment funds governed by the law of 13 February 2007, and (iii) family wealth management companies governed by the law of 11 May 2007, are tax exempt entities in Luxembourg and are thus not subject to any Luxembourg income tax.

assistant: （ii）受 2007 年 2 月 13 日法律管轄的專門投資基金； 及（iii）受 2007 年 5 月 11 日法律管轄的家庭財富管理公司，於盧森堡均爲稅務豁免實體，無須繳納任何盧森堡所得稅。
user: Please translate the following sentence from English to Chinese: (3) Not Sovereign Lender means any obligation that is not primarily owed to a Sovereign or Supranational Organisation, including, without limitation, obligations generally referred to as “Paris Club debt”;

assistant: (3) 非宗主貸款人指任何並非主要向宗主或超國家負責的責任，包括（但不限於）一般所指的「巴黎協會債項」；
user: Please translate the following sentence from English to Chinese: b) receive application monies, for which FIMHK will issue a receipt and which FIMHK will arrange to have processed as soon as practicable;

assistant: b) 收取申請款項，香港富達基金將發出收據，及儘快安排辦理；
user: Please translate the following sentence from English to Chinese: Currency, interest rate and precious metal swaps are commitments to exchange one set of cash flows or commodity for another. Swaps result in an exchange of currencies, interest rates (for example, fixed rate for floating rate), or precious metals (for example, silver swaps) or a combination of all these (for example, cross-currency interest rate swaps).

assistant: 利率期貨是指根據合約按照利率的變化收取或支付一個淨金額的合約，或在交易所管理的金融市場上按約定價格在未來的某一日期買進或賣出利率金融工具的合約。 遠期利率協議是經單獨協商而達成的利率期貨合約，要求在未來某一日根據合約利率與市場利率的差異及名義本金的金額進行計算及現金交割。
user: Please translate the following sentence from English to Chinese: Mr SHAN Weijian has notified the Bank that he has decided not to stand for re-election at the forthcoming annual general meeting. The other two retiring Directors, Mr YUE Yi and Mr GAO Yingxin being eligible, offer themselves for re-election.

assistant: 單偉建先生已通知本銀行並表示其決定於即將召開的股東周年大會上不再膺選連任，而其餘兩位即將退任的董事嶽毅先生及高迎欣先生均願意重選連任。
user: Please translate the following sentence from English to Chinese: The Investment Banking business segment is made up of Advisory Services and Global Finance activities that serve our corporate and government clients.

assistant: 投資銀行業務向機構及政府客戶提供顧問服務及全球融資業務。
user: Please translate the following sentence from English to Chinese: The PRC central government has gradually liberalised the regulations of interest rates in recent years.

assistant: 近年，中國中央政府逐步放寬利率的規管。
user: Please translate the following sentence from English to Chinese: The Final Redemption Amount at the Maturity Date will be 100 percent of the Nominal Amount if the closing price of the Lowest Performing Share in the Basket is at or above 88% of its Initial Price (i.e. Strike Price).

assistant: 如籃子㆗表現最低股份的收市價等於或高於其最初價格之 88%（即行使價），於到期㈰之最終贖回㈮額將爲面額之 100%。
user: Please translate the following sentence from English to Chinese: Definition “Additional Contribution” means the premium (other than the Basic Premium and Optional Supplementary Benefit(s) Premium) paid under the policy either regularly or on a one-off (i.e. single) basis for the allocation of notional units of one or more Investment Choice(s).

assistant: 釋義 「額外供款」指根據保單，以定期或一次性（即整付）方式支付的保費，以用作獲分配一個或多個投資選項的名義單位（惟「基本保費」及「自選附加保障保費」除外）。
user: Please translate the following sentence from English to Chinese: Shares may not be transferred except in compliance with all applicable securities laws.

assistant: 除在遵守所有適用的證券法律的情況外，股份不得轉讓。
user: Please translate the following sentence from English to Chinese: SCHEDULE IV List of Sub-Delegates

assistant: 附表IV 分代表名單
user: Please translate the following sentence from English to Chinese: The fund may invest up to 50% of its assets in highyielding, lower quality instruments which will not be required to meet minimum rating standards and may not be rated for creditworthiness by any internationally recognised rating agency.

assistant: 基金可把最高50%的資產投資於質素較低的高收益工具，有關投資工具毋須符合最低評級標準，而且可能不會獲任何國際認可評級機構給予信貸評級。
user: Please translate the following sentence from English to Chinese: Initial spot price on trade date:

assistant: 於交易日期的初始現貨價：
user: Please translate the following sentence from English to Chinese: In the event of the imposition of any such taxes, the Issuer will, subject to the agreement of the Trustee and with the written consent of the Other Creditors, use all reasonable endeavours to procure the substitution as principal debtor under the Trust Deed and the Notes of another company incorporated in another jurisdiction, or change its residence for taxation purposes, failing which it shall redeem the Notes, subject to certain exceptions set out in Condition 7(c) in the section headed “Master Terms and Conditions of the Notes” in this Programme Prospectus.

assistant: 如須徵收任何該等稅項，在受託人同意及其他債權人發出書面同意的規限下，發行人將以一切合理可行的方法，以另一司法權區註冊成立的另一家公司代替信託契據及債券的主要債務人，或就稅務目的更改其居所，否則，在本計劃章程「債券的主要條款及條件」一節條件7(c)所載的某些例外情況規限下，發行人將須贖回債券。
user: Please translate the following sentence from English to Chinese: An annual tax of 0.0925% is charged on the net outstanding amounts of Shares placed in Belgium through Belgian financial intermediaries on 31 December of the preceding year.

assistant: 於上年度 12 月 31 日就透過比利時金融中介機構於比利時配售股份的已發行淨額徵收 0.0925% 年度稅項。
user: Please translate the following sentence from English to Chinese: (ii) the “Implementation Rules for Filing by Foreign Institutional Investors for Investment in Interbank Bond Markets” issued by the Shanghai Head Office of PBOC on 27 May 2016;

assistant: (ii) 人民銀行上海總部於2016年5月27日發出的《境外機構投資者投資銀行間債券市場備案管理實施細則》；
user: Please translate the following sentence from English to Chinese: The renewal of the last TRC has been applied for by the Fund.

assistant: 本基金已向當局申請爲稅務駐在地證書續期。
user: Please translate the following sentence from English to Chinese: Securities held by the Depositary Bank will be segregated from other assets of the Depositary Bank which mitigates the risk of non-restitution in case of bankruptcy.

assistant: 存託銀行所持有證券將與存託銀行的其他資產分開，以消除破產時的不可歸還風險。
user: Please translate the following sentence from English to Chinese: and  seeking a growth investment in the biotechnology sector in the US and around the world;

assistant: 及謀求在美國及全世界生物科技界有增長投資；
user: Please translate the following sentence from English to Chinese: (a) asset backed securities (including mortgage backed securities and asset backed commercial papers), structured deposits, or structured products, or (b) securities issued by or guaranteed by any single country (including its government, a public or local authority of that country) with a credit rating below investment grade.

assistant: (a) 資產抵押證券（包括按揭抵押證券及資產抵押商業票據）、結構性存款或結構性產品； 或 (b) 由信貸評級低於投資級別的任何單一國家（包括該國的政府或該國的公共或當地政府機構）發行或擔保的證券。
user: Please translate the following sentence from English to Chinese: there is a payment default under the SGA securities;

assistant: SGA證券出現付款失責情況；
user: Please translate the following sentence from English to Chinese:  Credit rating risk Credit ratings assigned by rating agencies are subject to limitations and do not guarantee the creditworthiness of the security and/or issuer at all times.

assistant: 信貸評級風險評級機構給予的信貸評級有一定限制，並不保證證券及／或發行人在任何時候的信譽。
user: Please translate the following sentence from English to Chinese: as agreed between the Manager and the trustee of such schemes

assistant: 如管理人與計劃受託人所協定者
user: Please translate the following sentence from English to Chinese: The results are compared to a baseline NII, which is calculated assuming that interest rates in all currencies develop according to their market-implied forward rates and under the assumption of constant business volumes.

assistant: 有關結果與基準利息收入淨額進行比較，而在計算基準利息收入淨額時假設所有貨幣利率根據其市場引伸遠期利率發展及假設業務量不變。
user: Please translate the following sentence from English to Chinese: Except in these very limited circumstances, owners of interests in the Global Note will not be entitled to receive physical delivery of Definitive Notes.

assistant: 除在該等非常有限的情況下，擁有總額票據權益的人士將無權收取實物交收的票額票據。
user: Please translate the following sentence from English to Chinese: Such authorisation is not a recommendation or endorsement of the Fund nor does it guarantee the commercial merits of the Fund or its performance.

assistant: 上述認可並非對本基金作出推薦或認許，亦不保證本基金的商業價值或其表現。
user: Please translate the following sentence from English to Chinese: These investments may be made in all markets while seeking capital growth in the reference currency.

assistant: 有關投資可於所有市場進行，另一方面亦會尋求參考貨幣的資本增長。
user: Please translate the following sentence from English to Chinese: The average maturity of the portfolio will not exceed 90 days. Variable and Floating Rate Notes will be deemed to mature on the next coupon fixing date.

assistant: 投資組合的平均年期不得超過 90 天。 可變及浮動利率票據將被視爲在下一個定息日到期。