billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The Fund will invest at least 25% of its total assets, in the aggregate, in the following industry groups:

assistant: 此基金將合計把總資產至少25%投資於以下行業：
user: Please translate the following sentence from English to Chinese: A market within the meaning of directive 2004/39/EC of 21 April 2004 on markets in financial instruments and any other market which is regulated, operates regularly and is recognised and open to the public.

assistant: 符合二零零四年四月二十一日的指令2004/39/EC有關金融工具市場的定義之市場，以及任何其他受到監管、定時運作、獲得認可並可公開交易的市場。
user: Please translate the following sentence from English to Chinese: Currency rates fluctuate in response to market, economic, political, regulatory, geopolitical, or other conditions. Because a Fund can invest in instruments issued in currencies other than the Fund’s base currency or share class currency, and a class of shares may be designated in a currency other than the base currency, changes in currency rates and exchange rate controls can affect the value of such instruments and the value of your investment.

assistant: 貨幣匯率會隨市場、經濟、政治、監管、地緣政治或其他情況波動。 由於基金可能投資於以基準貨幣或該類股份計值貨幣以外的貨幣計值的金融工具，並股份類別可能用基準貨幣以外的貨幣計值，匯率變動及匯率管制可能影響此類金融工具的價值及閣下投資的價值。
user: Please translate the following sentence from English to Chinese: (iii) paragraphs 23 and 25 of the Third Schedule on the ground that compliance with such provisions is unnecessary because the obligations of the Issuer under the Securities are guaranteed by the Guarantor and Appendix B to the Programme Prospectus contains sufficient information of such particulars of the Guarantor to enable prospective investors to make an informed assessment of the Securities and the financial conditions of the Guarantor;

assistant: (iii)就附表三第23及25段而言，由於發行人於證券項下的責任已獲擔保人擔保，而計劃章程附錄乙載有充足的擔保人資料詳情供投資者對證券及擔保人的財務狀況作出知情評估，因此不一定要遵守該規定；
user: Please translate the following sentence from English to Chinese: 3. The paragraphs under the sub-section headed “Board of Management” on page 1 of the Prospectus shall be deleted in its entirety and replaced with the following:

assistant: 3. 章程第2頁「管理委員會」分節的段落將完全予以刪除，並由以下內容取代：
user: Please translate the following sentence from English to Chinese: The Company has appointed Morgan Stanley Investment Management (ACD) Limited as management company (the “Management Company”).

assistant: 本公司已委任 Morgan Stanley Investment Management (ACD) Limited爲管理公司（「管理公司」）。
user: Please translate the following sentence from English to Chinese: Warrants provide the purchaser (holder) with the right, but not the obligation, to purchase a financial instrument at a specified price on or before a specified future date or to receive in cash the positive difference between the price of one or more financial instruments at two or more specified dates.

assistant: 權證賦予買家（持有人）權利（但非責任）按指定價格，於一指定未來日期或之前購買一項金融工具，或收取於兩個或以上指定日期一項或以上金融工具的價格正差額。
user: Please translate the following sentence from English to Chinese: (iii) must be delivered to the address of the Issuer in Hong Kong as shown in the Information Memorandum or such alternative address as notified to ELI holders from time to time;

assistant: (iii) 必須送往資料備忘錄所示發行人在香港的地址，或不時通知股票掛鉤投資持有人 的其他地址；
user: Please translate the following sentence from English to Chinese: The form and content of any application procedure are not prescribed by the Issuer and may differ from one Dealer or Distributor to another to accommodate the relevant Dealer’s or the Distributor’s application and payment procedure and other applicable operating procedures.

assistant: 發行人並無指定任何申請手續的形式及內容，而各經銷商或分銷商的申請手續的形式及內容可能有所不同，以反映有關經銷商或分銷商的申請及付款手續以及其他適用的操作程序。
user: Please translate the following sentence from English to Chinese: Accordingly, when an investor receives the Foreign Currency on refund and wishes to convert it back to Hong Kong Dollars, the converted amount may be less than the investor’s original Hong Kong Dollars subscription monies.

assistant: 因此，當投資者收到退還的外匯及欲轉換回港元，所轉換的金額可能少於投資者原本作出認購的港元金額。
user: Please translate the following sentence from English to Chinese: The issuer’s ability to service its debt obligations may be adversely affected by specific issuer developments, or the issuer’s inability to meet specific projected business forecasts, or the unavailability of additional financing.

assistant: 經濟衰退可能會對證券發行人的財政狀況及該等實體發行的高收益債務證券的市價帶來負面影響。
user: Please translate the following sentence from English to Chinese: If such transactions are entered into, they shall be disclosed in the annual report of the Company.

assistant: 若進行該等交易，均會於本公司週年報表內披露。
user: Please translate the following sentence from English to Chinese: In the event the quota is reached and the manager is unable to acquire additional RQFII quota, the manager may suspend creation of units in the RQFII A-Share ETF.

assistant: 倘已達致獲分配的RQFII額度，而基金經理無法獲得額外RQFII額度，則基金經理或需暫停增設RQFII A股ETF單位。
user: Please translate the following sentence from English to Chinese: The fees of the Investment Manager will be borne by the Manager.

assistant: 投資經理人之費用將由經理人承擔。
user: Please translate the following sentence from English to Chinese: The relative infancy of the Russian governmental and regulatory framework may expose the sub-fund to various political and economic risks.

assistant: 俄羅斯的政府及監管框架相對欠成熟，可能令子基金承受若干政治和經濟風險。
user: Please translate the following sentence from English to Chinese: Unless otherwise described in the relevant Appendix, the Manager does not intend to make any distribution of dividends.

assistant: 股息分派 除非有關附錄中另有載述，否則基金經理不擬作出任何股息分派。
user: Please translate the following sentence from English to Chinese: Net Assets

assistant: 資產淨值
user: Please translate the following sentence from English to Chinese: The call date(s) will be specified in the relevant term sheet.

assistant: 贖回日期將於有關條款表內列明。
user: Please translate the following sentence from English to Chinese: › asset-backed securities (bonds whose real assets guarantee the investment) and in debt securitisations (such as but not exclusively ABS and MBS) in compliance with article 2 of the grand-ducal regulation dated 8 February 2008.

assistant: ›資產抵押證券（即以實質資產作投資擔保的債券）及證券化債務（例如但不限於資產抵押證券及按揭抵押證券）以及其他債務證券，惟必須遵守2008年2月8日盧森堡大公國法規第 2 條的規定。
user: Please translate the following sentence from English to Chinese: Code means the Code on Unit Trusts and Mutual Funds published by the SFC, as amended from time to time.

assistant: 守則指證監會所刊發的《單位信託及互惠基金守則》（經不時修訂）。
user: Please translate the following sentence from English to Chinese: The Stock Connect is novel in nature, and is subject to regulations promulgated by regulatory authorities and implementation rules made by the stock exchanges in Mainland China and Hong Kong.

assistant: 然而，該等規例的應用是未經驗證的，概不保證中國內地法院將認可該等規例（例如在處理中國內地公司的清盤訴訟時）。
user: Please translate the following sentence from English to Chinese: › Who wish to invest in shares issued by companies with headquarters in Russia and/ or whose main business is conducted in Russia.

assistant: ›有意投資於總部設於俄羅斯及╱或於俄羅斯經營主要業務的公司的投資者。
user: Please translate the following sentence from English to Chinese: It should also be noted that there is a possibility of the PRC tax rules being changed and taxes being applied retrospectively.

assistant: 請注意中國的稅務規則有可能改變及可能追溯徵收稅項。
user: Please translate the following sentence from English to Chinese: The Fund may invest in one or more underlying schemes which are either recognised jurisdiction schemes or schemes authorised by the SFC, but the value of the Fund’s holding of units or shares in each such underlying scheme may not exceed 30% of its available Net Asset Value, unless the underlying scheme is authorised by the SFC and its name and key investment information are disclosed in the offering document of the Fund.

assistant: 本基金可投資於一個或以上的認可司法管轄區計劃或證監會認可計劃，但除非相關計劃獲證監會認可，且其名稱及主要投資資料已於本基金的發售文件披露，否則本基金持有每一該等相關計劃單位或股份的價值不得超過本基金可得資產淨值的 30%，此外，有關集體投資計劃不得以主要投資於其他投資限制所禁止的投資項目爲其目標。
user: Please translate the following sentence from English to Chinese: Investor’s Profile The Fund is suitable for investors:

assistant: 投資者的概況本基金適合以下投資者：
user: Please translate the following sentence from English to Chinese: Finally, Calyon has put various types of subordinated debt into place, either in the form of borrowings or in the form of securities.

assistant: 最後，Calyon分別以借貸形式或證券形式落實多種類形的後償債務。
user: Please translate the following sentence from English to Chinese: Until 27th May 2018 The sub-fund seeks long term capital growth by investing primarily in a well-diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of Brazil, as well as those companies which carry out a preponderant part of their business activities in Brazil.

assistant: 截至 2018 年 5 月 27 日 本附屬基金藉着主要投資於在巴西設有註冊辦事處及在巴西的主要證券交易所或其他受監管市場正式上市的公司，以及大部分商業活動在巴西進行的公司的股票及等同股票的證券，組成極具多元化投資組合，尋求長線資本增長。
user: Please translate the following sentence from English to Chinese: GUARANTEE, dated as of 23rd May, 2001, of SALOMON SMITH BARNEY HOLDINGS INC., a New York corporation (the “Guarantor”), in favour of Allegro Investment Corporation S.A. (the “Counterparty”).

assistant: 擔保，於二零零一年五月二十三日由紐約公司SALOMON SMITH BARNEY HOLDINGS INC. （「擔保人」）向Allegro Investment Corporation S.A（.「對手方」）作出。
user: Please translate the following sentence from English to Chinese: The Directors, whose names appear under the heading “The SICAV”, are the persons responsible for the information contained in this Prospectus.

assistant: 董事（其姓名載於「SICAV」標題下）乃負責本說明書所載資料的人士。
user: Please translate the following sentence from English to Chinese: When foreign investors carry out strategic investments in A-share listed companies in accordance with the relevant rules, the shareholding of such strategic investments is not capped by the above-mentioned percentages.

assistant: 倘海外投資者根據相關規則對A股上市公司進行戰略投資，則該戰略投資的持股不受上述比例限制。
user: Please translate the following sentence from English to Chinese: c. Collective impairment allowance

assistant: c. 整體減值準備
user: Please translate the following sentence from English to Chinese: 5.5.10 Personal Data

assistant: 5.5.10 個人資料
user: Please translate the following sentence from English to Chinese: However, the fund will not make extensive use of derivatives for investment purposes or use complex derivatives or strategies to meet the investment objectives of the fund. n The fund will not invest more than 10% of their net asset value in 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. n The fund will not engage extensively in securities lending, repurchase and reverse repurchase transactions.

assistant: 然而，基金將不會廣泛使用衍生工具作投資用途，或採用複雜的衍生工具或策略，以達致基金的投資目標。 n 基金將不可把其超過10%的資產淨值，投資於由任何單一國家 (包括該國政府、公共機構或當地機關) 發行或擔保，而信貸評級低於投資級別的證券。 n 基金將不會廣泛進行證券借貸、回購及反向回購協議交易。
user: Please translate the following sentence from English to Chinese: Days in Total days

assistant: 總日數
user: Please translate the following sentence from English to Chinese: (e) Partly Paid Notes In the case of Partly Paid Notes (other than Partly Paid Notes which are Zero Coupon Notes), interest will accrue as aforesaid on the paid-up nominal amount of such Notes and otherwise as specified hereon.

assistant: (e) 部份付款票據倘爲部份付款票據（爲零息票據的部份付款票據除外），利息將按有關票據的繳足面值及另行列明者累計。
user: Please translate the following sentence from English to Chinese: See Condition 14 for further details.

assistant: 詳情請參閱條件 14。
user: Please translate the following sentence from English to Chinese: In that event, the compartments may suffer delay in the recovery process or may not be able to fully recover its losses from ChinaClear. Participation in corporate actions and shareholders’ meetings – The HKSCC will keep CCASS participants informed of corporate actions of SSE Securities and SZSE Securities (as defined in the section headed “Additional disclosure for compartments investing in the PRC via the Stock Connects” in this document).

assistant: 在該情況下，成分基金可能在追討過程中受到延誤或可能無法向中國結算追回其全部損失。 參與企業行爲及股東大會－香港結算將會通知中央結算系統參與者有關滬股通股票和深股通股票（定義見本文件標題「成分基金透過滬港通及深港通投資於中國的額外披露」一節）的企業行爲。
user: Please translate the following sentence from English to Chinese: The Fund may be required to dispose of its CIBM holdings, and may suffer substantial losses as a result.

assistant: 基金可能被要求處置其持有的中國銀行間債券市場證券，並可能因此蒙受高額損失。
user: Please translate the following sentence from English to Chinese: The value of contingent convertible bonds may need to be reduced due to a higher risk of overvaluation of such asset class on the relevant eligible markets.

assistant: 或有可換股債券的價值或因該等資產類別於相關合資格市場計價過高的風險較高而需要調減。
user: Please translate the following sentence from English to Chinese: Hanna Duer, Independent Director;

assistant: Hanna Duer，獨立董事；
user: Please translate the following sentence from English to Chinese: (iv) any trust of which any trustee is a U.S. Person;

assistant: (iv) 其任何受託人爲美國人士的任何信託；
user: Please translate the following sentence from English to Chinese: Any residual amounts arising from subscriptions and conversions into another Fund may be reimbursed unless the amount is less than US$15 (or the equivalent in another currency).

assistant: 認購及轉換至另一基金所產生的任何剩餘款額可予付還，除非該款額少於15 美元（或另一貨幣的等值）。
user: Please translate the following sentence from English to Chinese: 10 Purchases The Issuer and/or any of its affiliates may at any time purchase ELIs at any price in the open market or by tender or by private treaty. Any ELIs so purchased may be held or resold or surrendered for cancellation.

assistant: 10 購買 發行人及╱或其任何聯屬公司可隨時於公開市場或通過出價或以私人協約方式以任何價格購買股票掛鉤投資。 所購入之任何股票掛鉤投資可持有、轉售或交出以作註銷。
user: Please translate the following sentence from English to Chinese: Trading quota Trading under China Connect is subject to a daily quota (“Daily Quota”).

assistant: 交易額度 通過「中華通」達成的交易將受制於每日額度（「每日額度」）。
user: Please translate the following sentence from English to Chinese: (x) the Pricing Supplement and the Global Note (final versions will only be available on the Issue Date.

assistant: (x) 定價補充文件及總額票據（最終版本僅於發行日提供。
user: Please translate the following sentence from English to Chinese: and (f) maintenance or continuation of overall relationship with the Unitholder.

assistant: 及(f)維持或繼續與單位持有人的整體關係。
user: Please translate the following sentence from English to Chinese: In 2015, additional putative class actions were filed in federal court in New York against UBS and other banks on behalf of a putative class of persons who entered into or held any foreign exchange futures contracts and options on foreign exchange futures contracts since 2003.

assistant: 於 2015 年，針對 UBS 及其他銀行的其他認定集體訴訟已提交紐約聯邦法院，該等訴訟乃代表自 2003 年以後訂立或持有任何外匯期貨合約及外匯期貨合約期權的認定集體人士提出。
user: Please translate the following sentence from English to Chinese: As set out in Point 1.1(g) and Point 5 of the investment principles, the Management Company may, as a main element in achieving the investment policy for each sub-fund and within the statutory limits defined, use special techniques and financial instruments whose underlying assets are securities, money market instruments and other financial instruments.

assistant: 如投資原則第 1.1 (g)點及第 5 點所載，管理公司可以作爲達致各子基金的投資策略的主要元素，在界定的法定限額內使用相關資產爲證券、貨幣市場工具及其他金融工具的特別技巧及金融工具。
user: Please translate the following sentence from English to Chinese: All of the current Portfolios of the Company are now subject to the UCITS Regulations.

assistant: 本公司所有現有投資組合目前均須遵守UCITS規例。
user: Please translate the following sentence from English to Chinese: (i) the underlying of the derivative consists of instruments covered by this paragraph 1., financial indices, interest rates, foreign exchange rates or currencies, in which the corresponding sub-fund may invest according to its investment objectives as stated in the Company’s Articles of Association.

assistant: (i) 相關衍生工具包括此第 1 段所述的備兌工具、金融指數、利率、匯率或貨幣匯率，而相應子基金可根據其於本公司組織章程細則所述的投資目標而對該等相關資產作出投資。
user: Please translate the following sentence from English to Chinese: (iv) shares or units issued by other UCITS investing mainly in bonds/shares mentioned in (v) and (vi) below;

assistant: (iv)由主要投資於下文第(v)及第(vi)項所述債券／股份的其他證券集體投資企業所發行的股份或單位；
user: Please translate the following sentence from English to Chinese: For all other markets, cash held by clients is a deposit obligation of BBH & Co. or one of its affiliates.

assistant: 至於所有其他市場，客戶持有的現金爲BBH & Co. 或其聯繫公司的存款義務。
user: Please translate the following sentence from English to Chinese: The Compartment may conduct non-deliverable forward transactions.

assistant: 本成分基金可進行不交收遠期交易。
user: Please translate the following sentence from English to Chinese: Master netting arrangements do not result in an offset of financial assets and liabilities on the statement of financial position, as the legal right to set off the transactions is conditional upon default.

assistant: 總淨額結算安排不會導致金融資產與負債在財政狀況表上相互抵銷，因抵銷交易的法律權利取決於有否違約。
user: Please translate the following sentence from English to Chinese: Please note that the above transfers in section 8.3 shall not apply in circumstances where a member ceases to be employed by his employer, in which case, section 8.1 above will apply.

assistant: 謹請注意，在一名會員不再受僱於其僱主的情況下，第8.3節所載的上述轉移並不適用，在該情況下，上文第8.1節將適用。
user: Please translate the following sentence from English to Chinese: According to Rule 18A.06 of the Listing Rules, an eligible biotech company shall comply with Rule 4.04 as modified so that references to “three financial years” or “three years” in that rule shall instead reference to “two financial years” or “two years”, as the case may be.

assistant: 根據上市規則第 18A.06 條，一間合資格生物科技公司應遵守經修訂的第 4.04 條，凡提述「三個財政年度」或「三年」之處，分別代以「兩個財政年度」或「兩年」（倘適用）。
user: Please translate the following sentence from English to Chinese: Investments in securities issued by companies located in the former Soviet Union shall only be made when the proper custodial facilities are in place and direct investment in Russian securities traded in the securities markets in Russia shall in any event be limited, together with any other unlisted securities, to a maximum of 10% of the net assets of a Fund.

assistant: 只有在有合適的保管機構時方可投資於由位於前蘇聯國家的公司發行的證券，且直接投資於在俄羅斯證券市場交易的俄羅斯證券以及任何其他非上市證券的資產在任何情況下不得超過基金資產淨值的10%。
user: Please translate the following sentence from English to Chinese: energy, infrastructure, finance and investments;

assistant: 能源； 基建、財務及投資；
user: Please translate the following sentence from English to Chinese: The Worst Performing Stock is expected to be delivered by electronic transfer to your Designated Securities Account.

assistant: 最差表現股票預期將以電子過戶方式存入　閣下的指定證券戶口。
user: Please translate the following sentence from English to Chinese: 8. Credit (borrowings by the funds) is only permitted if it is short dated and a borrowing limit of up to 30% of Net Asset Value applies.

assistant: 8. 只准作出短期及設有借貸限制最高爲資產淨值的30%的信貸 (由基金作出借貸)。
user: Please translate the following sentence from English to Chinese: Market quotations regarding certain investments by a fund managed by a Man Group Person, may not always be available.

assistant: 英仕曼集團人士所管理基金的某些投資未必總是有市場報價。
user: Please translate the following sentence from English to Chinese: (b) Mainland China Tax:

assistant: (b) 中國內地稅務：
user: Please translate the following sentence from English to Chinese: For example, the number of Shares represented by an “Ordinary Class - B” Unit will gradually reduce as compared with the number of Shares represented by an “Ordinary Class - A” Unit since the level of management fee applicable to each “Ordinary Class - B” Unit is higher than that applicable to each “Ordinary Class - A” Unit.

assistant: 舉例而言，由於「普通- B」單位適用之管理費水平較「普通- A」單位適用之管理費用爲高，「普通- B」單位所佔之股份數目與「普通- A」單位所佔之股份數目比較會逐漸減少。
user: Please translate the following sentence from English to Chinese: Please refer to the section headed “Information about the Notes” in this Issue Prospectus for more details.

assistant: 更詳盡資料請參閱本發行章程「有關此等債券的資料」一節。
user: Please translate the following sentence from English to Chinese: The acquisition of United Financial Group, norisbank and Tilney Group Limited were individually significant and are therefore presented separately.

assistant: 對United Financial Group、norisbank 及 Tilney Group Limited的收購行動每項均屬重大，因此對此等交易分項列報。
user: Please translate the following sentence from English to Chinese: The Fund may also seek to adhere to environmental, social and governance guidelines to the extent determined by the Sub-Investment Adviser in its sole discretion. Janus Henderson INTECH Emerging Markets Core Fund.

assistant: 此基金亦可按照副投資顧問全權酌情決定，尋求遵循環境、社會及管治準則。 駿利亨德森英達新興市場重點基金。
user: Please translate the following sentence from English to Chinese: Further, the bid and offer spread of the price of the relevant instruments may be high and the Fund may therefore incur significant trading costs and may even suffer losses when selling such instruments.

assistant: 再者，相關工具的買賣差價可能偏高，使基金在出售該等工具時產生重大的交易成本，甚至蒙受損失。
user: Please translate the following sentence from English to Chinese: Efficient portfolio management transactions may not include speculative transactions.

assistant: 有效組合管理未必包括投機性交易。
user: Please translate the following sentence from English to Chinese: The Manager will serve at least one (1) month’s prior written notice to Unitholders in case there is any change to this arrangement.

assistant: 如此項安排有任何更改，基金經理將向單位持有人發出至少一(1)個月的事先書面通知。
user: Please translate the following sentence from English to Chinese: Therefore these Classes may effectively pay dividends out of capital, which amounts to a return or withdrawal of part of the amount of an investor’s original investment or from any capital gains attributable to that original investment.

assistant: 此等類別因而可實際上從資本撥付股息，等於退回或提取投資者原本投資額的一部分或該原本投資額應占的任何資本收益。
user: Please translate the following sentence from English to Chinese: 2) Transferable Securities and Money Market Instruments which are quoted, listed or traded on an exchange or Regulated Market will be valued, unless otherwise provided under paragraphs 2) and 5) below, at the last available market price or quotation prior to the time of valuation on the exchange or Regulated Market where the securities or instruments are primarily quoted, listed or traded.

assistant: 2) 除非下文第2) 和5) 段另有規定，否則在交易所或受監管市場報價、掛牌或交易的可轉讓證券及貨幣市場工具，將以有關證券或工具主要報價、掛牌和交易的交易所或受監管市場於估值時間前最新可用的市場價格或報價進行估值。
user: Please translate the following sentence from English to Chinese: Any such distributions may result in an immediate reduction of the Net Asset Value per Share.

assistant: 任何該等分派可能導致每股資產淨值即時減少。
user: Please translate the following sentence from English to Chinese: The price of a debt instrument depends, in part, on the credit quality of the issuer, borrower, counterparty, or underlying collateral and can decline in response to changes in the financial condition of the issuer, borrower, counterparty, or underlying collateral, or changes in specific or general market, economic, industry, political, regulatory, geopolitical, or other conditions.

assistant: 債務工具的價格部份取決於發行人、借款人、對手方或相關抵押品的信用品質，並可能因發行人、借款人、對手方或相關抵押品的財務狀況變化而下跌，或可能因具體或一般市場、經濟、行業、政治、監管、地緣政治或其他狀況的變化而變化。
user: Please translate the following sentence from English to Chinese: 1. The Fund will seek to invest at least 80% of its total net assets in EUR-denominated corporate Investment Grade Bonds.

assistant: 1. 本基金將力求最少以其總淨資產的 80%投資於以歐元計值的公司投資級債券。
user: Please translate the following sentence from English to Chinese: Additional costs resulting from a redemption in kind will be borne exclusively by the shareholder concerned. Settlement Currencies Payments for redemptions can only be made in the Reference Currency of the Share Class or, where available, in a Dealing Currency.

assistant: 以實物贖回產生的額外成本將由相關股東獨自承擔。 結算貨幣 贖回款項的支付僅可以股份類別的參考貨幣或（如有）交易貨幣作出。