billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: and (vi) “Hong Kong” refer, unless the context requires otherwise, to the Hong Kong Special Administrative Region of the People’s Republic of China.

assistant: 及(vi「) 香港」指（除文義另有指明外）中華人民共和國香港特別行政區。
user: Please translate the following sentence from English to Chinese: The aggregate nominal amount of Redeemed Notes represented by definitive Notes shall bear the same proportion to the aggregate nominal amount of all Redeemed Notes as the aggregate nominal amount of definitive Notes outstanding bears to the aggregate nominal amount of the Notes outstanding, in each case on the Selection Date, provided that such first mentioned nominal amount shall, if necessary, be rounded downwards to the nearest integral multiple of the Specified Denomination, and the aggregate nominal amount of Redeemed Notes represented by a global Note shall be equal to the balance of the Redeemed Notes.

assistant: 以票額票據代表的贖回票據票面值總額，對所有贖回票據的票面值總額所佔的比例，與於市場流通的票額票據所代表於市場流通的票據的票面值總額，對（上述任何一種情況下，在挑選日期）於市場流通的票據的票面值總額所佔的比例相同，惟（如有需要）將會對上述該票面值作出適當調整至最接近指定面額的整倍數，而以總額票據代表的贖回票據票面值總額相等於贖回票據的結餘。
user: Please translate the following sentence from English to Chinese: In addition, pursuant to Sections 8(2) and 8(3) of the Companies Ordinance (Exemption of Companies and Prospectuses from Compliance with Provisions) Notice (Cap. 32L), compliance with respect to paragraphs 4, 5, 6 (in relation to the residential addresses of the directors of the Issuer and the Swap Counterparty), 12(1)(a), 12(1)(b), 13, 14, 15, 16, 19, 22, 26(b), 31 and 45 of the Third Schedule is exempted in relation to this Programme Prospectus in respect of the Issuer and the Swap Counterparty in relation to this Programme Prospectus.

assistant: 此外，根據香港法例第 32L章公司條例（豁免公司及招股章程遵從條文）公告第 8(2)及 8(3)條，本計劃章程就發行人及掉期對手獲豁免就本計劃章程遵守附表三第4、5、6（有關發行人及掉期對手董事的住宅地址）、 12(1)(a)、12(1)(b)、 13、14、15、16、19、 22、26(b)、31及45段的條文。
user: Please translate the following sentence from English to Chinese: The objective of the Invesco Asian Equity Fund is to achieve long-term capital growth by investing in a portfolio of equity or equity related instruments of companies with exposure to Asian countries.

assistant: 景順亞洲動力基金的目標是透過投資於一項涉足亞洲國家公司的股票或股票相關票據的投資組合以達致長期資本增值。
user: Please translate the following sentence from English to Chinese: Accordingly, the Directors reserve the right to reject any application for subscription or conversion of Shares from investors whom they consider to be excessive traders.

assistant: 因此，董事保留權利拒絕被其視爲從事過量交易的投資者的任何股份認購或轉換申請。
user: Please translate the following sentence from English to Chinese: ■■ have a high level of risk tolerance commensurate with an investment in equity securities;

assistant: ■具有高度風險承受能力，相當於股本證券投資；
user: Please translate the following sentence from English to Chinese: If the investor confirms different details from those provided on the original written application and/or dealing form, the amended trade will be accepted.

assistant: 倘投資者確認的資料有別於原書面申請及／或交易表格所載資料，則經修訂交易將被接納。
user: Please translate the following sentence from English to Chinese: Each series of our notes will be constituted by a new supplemental trust deed that supplements and forms part of the principal trust deed. Scheduled to the supplemental trust deed will be a pricing supplement which sets out the specific terms and conditions of our notes which are constituted by that supplemental trust deed.

assistant: 本公司每一系列的債券將由一份新補充信託契據構成，該補充信託契據補充主要信託契據，並構成其一部分。 補充信託契據預計將附帶定價補充文件，載列由該補充信託契據構成的債券的特定條款及條件。
user: Please translate the following sentence from English to Chinese: Such distributions may result in an immediate decrease in the Net Asset Value per Share of the fund and in the capital that the fund has available for investment in the future.

assistant: 該等分派可能導致基金的每股資產淨值及可供基金未來投資之用的資本即時減少。
user: Please translate the following sentence from English to Chinese: or (ii) a particular quantity of the relevant linked stock – this relates to the number of the relevant linked stock which you will be obliged to buy at a pre-set price upon certain conditions being met under the terms and conditions of the relevant ELIs.

assistant: 或 (ii) 特定數量的相關掛鉤股票－與　閣下在符合有關相關股票掛鉤投資條款及章則的若干情況下有責任按預設價格購買的掛鉤股票數目有關。
user: Please translate the following sentence from English to Chinese: Global Total Return Bond Fund

assistant: 環球盈悅債券基金
user: Please translate the following sentence from English to Chinese: (ii) Delegation of functions Pursuant to the provisions of Article 34bis of the Law of 2010 and of the Depositary Agreement, the Depositary may, subject to certain conditions and in order to effectively conduct its duties, delegate part or all of its safekeeping duties over the Fund’s assets set out in Article 34(3) of the Law of 2010, to one or more third-party delegates appointed by the Depositary from time to time.

assistant: (ii) 職能轉授根據二零一零年法例第34條bis及保管人協議的條文規定，在符合若干條件的情況下及爲了有效履行職責，保管人可按照二零一零年法例第34(3)條把有關本基金資產的部份或全部保管職責轉授予一名或多名不時獲保管人委任的第三方代表。
user: Please translate the following sentence from English to Chinese: The net assets of each Class are made up of the value of all the assets attributable to such Class less the total liabilities attributable to such Class calculated at such time as the Board of Directors shall have set for such purpose.

assistant: 每股份類別的淨資產等於該類別股份的所有資產值減去該類別股份的總負債，並於由董事局所定的時間計算。
user: Please translate the following sentence from English to Chinese: Currently the following Schemes may invest (directly or indirectly) in China A and B Shares:

assistant: 目前以下計劃可投資（直接或間接）於中國A股及B股：
user: Please translate the following sentence from English to Chinese: Shareholders' equity and undated subordinated loans and capital notes - Undated subordinated capital notes

assistant: 股東權益及無期限後償貸款及股本票據–無期限後償股本票據
user: Please translate the following sentence from English to Chinese: If the relevant Issue Prospectus discloses that a Market Agent intends to make a market in the Notes, it may not be under any obligation to do so, and in such case there can therefore be no assurance that it will do so, or if it does so, that it will continue to do so.

assistant: 假如有關發行章程透露，市場代理有意爲票據提供市場莊家活動，市場代理對此亦無必然責任，因此不能保證市場代理將會提供市場莊家活動，或提供後會繼續維持該等活動。
user: Please translate the following sentence from English to Chinese: or (ii) upon issue of the Units (for subsequent issue).

assistant: 或(ii)（就其後的發行而言）在單位發行之時。
user: Please translate the following sentence from English to Chinese: FATCA With effect from 1 July 2014 the Trust may be obliged to report certain information in respect of U.S. investors in the Trust to the Irish Revenue Commissioners who will the share that information with the U.S. tax authorities.

assistant: FATCA 自 2014 年 7 月 1 日起，信託基金可能須向愛爾蘭稅務局報告有關信託基金美國投資者的若干資料，而愛爾蘭稅務局則會與美國稅務機關交換有關資料。
user: Please translate the following sentence from English to Chinese: Investments in unlisted securities and investments in Russia other than on the MICEX-RTS exchange will not exceed 10% of the Compartment’s net assets.

assistant: 投資於非上市證券及並非在 MICEX-RTS 證券交易所上市的俄羅斯證券合共不會超過本成分基金淨資產的 10%。
user: Please translate the following sentence from English to Chinese: The coverage deficiencies for total fixed charges and preferred stock dividends for the year ended 2007 and the three months ended March 28, 2008 were $14,124 million and $3,726 million, respectively.

assistant: 截至二零零七年止年度及截至二零零八年三月二十八日止三個月固定費用及優先股息總額的抵償缺口分別爲 141.24 億元及 37.26 億元。
user: Please translate the following sentence from English to Chinese: There can be no assurance that a liquid market on an exchange would exist for any particular China A-Share or for any particular time.

assistant: 概不能保證交易所就任何特定中國 A股或於任何特定時間會有流動的市場。
user: Please translate the following sentence from English to Chinese: In November 2013, the Cayman Islands Government entered into an intergovernmental agreement with the United Kingdom (“Cayman IGA”) to which the Nominee is subject.

assistant: 於2013年11月，開曼羣島政府與英國訂立跨政府協議（「開曼IGA」），代名人須受其約束。
user: Please translate the following sentence from English to Chinese:  Interest rate risk:

assistant: 利率風險：
user: Please translate the following sentence from English to Chinese: Assuming no delay in submitting completed documentation by the redeeming unitholder and the Manager not exercising any of the powers described below under the section headed “Suspension and Limitation of Redemption”, the maximum period for paying the redemption proceeds which should elapse between the receipt of a valid redemption request and the date of despatch of redemption moneys is 30 days.

assistant: 假設贖回的單位持有人並無延誤提交填妥的文件，且經理人並無行使下文「贖回暫停與限制」一節所述的權力，則在任何情況下，支付贖回款項的最長期限（應由接獲有效的贖回要求時至寄發贖回款項之日）爲30日。
user: Please translate the following sentence from English to Chinese: The objective is long-term capital growth by investing primarily in securities within the following Asian sectors (excluding Japan):

assistant: 目標是主要投資於以下日本以外亞洲地區行業的證券以達致長期資本增長：
user: Please translate the following sentence from English to Chinese: The Management Company reserves the right to fix a minimum amount per Share Class, below which the actual payment of the dividend would not be economically efficient for the Share Class.

assistant: 管理公司保留權利爲每一股份類別設定最低限額，而低於該限額之股息若作出實際派付將不會符合該股份類別之經濟效益。
user: Please translate the following sentence from English to Chinese: (A) in the case of Notes where the number of days in the relevant period from (and including) the most recent Fixed Interest Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date (the “Accrual Period”) is equal to or shorter than the Determination Period during which the Accrual Period ends, the number of days in such Accrual Period divided by the product of (1) the number of days in such Determination Period and (2) the number of Determination Dates (as specified in the applicable Pricing Supplement) that would occur in one calendar year;

assistant: (A) 倘票據自最近定息日（或倘無該日，則爲開始計息日）（包括該日）開始，至有關派付日止（不包括該日）之有關期間（「應計期間」）之日數相等於或短於決定期間（應計期間在期內結束），則將該應計期間之日數除以(1)該決定期間之日數及(2)在任何一個歷年內將出現之決定日（於適用之定價補充文件註明）相乘所得之積數；
user: Please translate the following sentence from English to Chinese: The Notes may also become due and payable prior to the Maturity Date upon the occurrence of an Event of Default, as described in Condition 13 (Events of Default) of the Conditions.

assistant: 如發生條件之條件13（失責事件）所述的失責事件，票據亦可能於到期日前到期及須予支付。
user: Please translate the following sentence from English to Chinese: We recommend that investors should seek advice prior to making an investment in the Funds.

assistant: 我們建議投資者在投資本基金前必須尋求專業意見。
user: Please translate the following sentence from English to Chinese: and “Merger Event” means any:

assistant: 及 「合併事件」指以下任何一項：
user: Please translate the following sentence from English to Chinese: This matter concerns the financing by KBC Bank of an equity transaction of a real estate company.

assistant: 有關案件乃關於比利時聯合銀行對一間房地產公司的股權交易提供融資。
user: Please translate the following sentence from English to Chinese: Supplement Unit Description Table Please read in conjunction with the “Prospectus Unit Description Tables” in the Prospectus

assistant: 附錄基金單位說明表請與發行章程基金單位說明表一併閱讀
user: Please translate the following sentence from English to Chinese: For more information on the PRC taxation of PRC securities and the provisioning for such taxation, please refer to the subparagraph entitled “The People’s Republic of China (“PRC”)” under the sub-section entitled “(iv) Investment Markets” under Section D – TAX NOTES of the Consolidated Explanatory Memoranda.

assistant: 有關中國證券的中國稅務及該稅項的撥備之更多資料，請參閱綜合基金說明書第D節－稅務附註內，「(iv)投資市場」分節內「中華人民共和國（「中國」）」分段。
user: Please translate the following sentence from English to Chinese: As a result of employing the strategy of Optimised Replication the sub-fund could be exposed to losses disproportionate to market declines in the index, if there are disproportionately greater adverse price movements in the specific securities held by the sub-fund. Whilst Optimised Replication may therefore result in higher tracking error, the sub-fund is likely to incur lower costs due to the lower number of securities held.

assistant: 由於採用優化複製策略，倘若附屬基金持有的特定證券出現不成比例地較大的不利價格變動，則附屬基金可能承受與指數的市場下跌不成比例的損失。 因此，雖然優化複製可能會導致較高的追蹤誤差，但附屬基金可能因持有較少數目的證券而招致較低的成本。
user: Please translate the following sentence from English to Chinese: The Company’s other non-marketable equity securities are carried at cost less other-than-temporary impairment.

assistant: 本公司其他非有價股本證券乃以成本減非暫時減值列賬。
user: Please translate the following sentence from English to Chinese: If there is a net redemption and/or conversion of Shares at any valuation before the end of the Performance Period, any accrued performance fee with respect to such redeemed Shares will crystallise on that valuation and will then become payable to the Investment Adviser.

assistant: 如在業績表現費計算期結束前的任何估值日出現淨股份贖回及∕或轉換，則任何與此等贖回股份有關的累計業績表現費將於該次估值時確認，並將應支付予管理公司。
user: Please translate the following sentence from English to Chinese: Escalation procedures have been put in place by the Manager to ensure that if discrepancies in excess of 0.1% between the latest available price of the instruments and the amortised cost value of the instruments at the level of the overall portfolio occur, the Manager, after consideration of risk control needs, will take corrective actions promptly to adjust the portfolio, in order to eliminate or reduce the discrepancy to below 0.1% between the latest available price of the instruments and the amortised cost value of the instruments or to the extent reasonably practicable.

assistant: 基金經理已設定升級程序﹕倘若在整體投資組合層面上，工具的最新可得價格與工具的攤銷成本價值之間的差距超過 0.1%，基金經理考慮風險控制的需要後，將盡速採取糾正措施以調整投資組合，從而消除債務工具的最新可得價格與債務工具的攤銷成本價值之間的差距，或使該差距減至低於 0.1%或合理可行的範圍內。
user: Please translate the following sentence from English to Chinese: deposits with banks and other financial institutions;

assistant: 銀行及其他財務機構之存款；
user: Please translate the following sentence from English to Chinese: Although certain aspects of the Stock Connect trading process are subject to Hong Kong law, PRC rules applicable to share ownership will apply.

assistant: 亞洲威力股息股票基金 互聯互通交易過程中的某些方面須遵守香港法律，適用於股份擁有權的中國內地規則也將適用。
user: Please translate the following sentence from English to Chinese: The relevant term sheet will tell you if an addendum to this product booklet, the financial disclosure document and/or the programme memorandum has been published.

assistant: 有關條款表將告知閣下是否已就本產品手冊、財務披露文件及╱或計劃備忘錄刊發增編。
user: Please translate the following sentence from English to Chinese: a) excluding the assets from the net assets on which the Annual Management and Advisory Fee are calculated or b) investing in the Undertakings via Share Classes that do not accrue an Annual Management and Advisory Fee or other equivalent fees payable to the relevant Investment Manager’s group;

assistant: a)在計算每年度之管理及顧問費時，有關資產不會被列入淨資產內； 或b)經由毋須向有關投資經理人集團支付每年度之管理及顧問費或其他相等收費之股份類別投資於投資企業；
user: Please translate the following sentence from English to Chinese: NAME OF SUB-FUND Fund Type Investment Objective Investment Policy

assistant: 子基金名稱基金類型投資目標 投資策略
user: Please translate the following sentence from English to Chinese: The Portfolio does not intend to invest in China B-Shares either directly or indirectly.

assistant: 組合基金不擬直接或間接投資於中國 B 股。
user: Please translate the following sentence from English to Chinese: The auditor of the Subsidiary is PricewaterhouseCoopers, Mauritius. Designated Bank – Mauritius Under the terms set forth by the Financial Services Commission of Mauritius, the Subsidiary must make all investments held outside of Mauritius through a bank account maintained in Mauritius.

assistant: 附屬公司的核數師爲PricewaterhouseCoopers, Mauritius。 指定銀行 - 毛里求斯根據毛里求斯金融服務委員會的條款規定，附屬公司在毛里求斯境外的所有投資必須透過在毛里求斯開設的銀行帳戶進行。
user: Please translate the following sentence from English to Chinese: economic and political analysis;

assistant: 經濟及政治分析；
user: Please translate the following sentence from English to Chinese: real estate, infrastructure, private equity, commodities, precious metals and Alternative Investment Funds.

assistant: 房地產、基建、私募股權、商品、貴金屬和另類投資基金。
user: Please translate the following sentence from English to Chinese: For the purposes of (xi):

assistant: 就(xi)項而言：
user: Please translate the following sentence from English to Chinese: A note is an instrument evidencing a debt owed by us as issuer to the holder of the note.

assistant: 票據乃用作證明本公司（作爲發行人）欠負票據持有人債務的工具。
user: Please translate the following sentence from English to Chinese: 34. PICTET – EMERGING MARKETS Typical investor profile The Compartment is an investment vehicle for investors:

assistant: 34. 百達－新興市場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: 9. Initial Issue Price The first issue of units of the existing Classes were made at the prices below, excluding the initial charge:

assistant: 9. 首次發行價格首次發行之現有類別單位已按下列價格發行，而當中並不包括首次認購費：
user: Please translate the following sentence from English to Chinese: The type of debt securities in which the fund will primarily invest will be subject to high risk and will not be required to meet a minimum credit rating standard. Not all securities will be rated for creditworthiness by an internationally recognized rating agency.

assistant: 基金主要投資於高風險及毋須符合最低信貸評級標準的債務證券，並非所有證券均獲國際認可評級機構給予信貸評級。
user: Please translate the following sentence from English to Chinese: For details of the Group’s Interest Rate Risk Management, please refer to Note 4.2 to the Financial Statements.

assistant: 有關本集團利率風險管理之詳細資料，請見財務報表附註4.2。
user: Please translate the following sentence from English to Chinese: Moreover, such documents together contain sufficient particulars and information to enable a reasonable person to form, as a result thereof, a valid and justifiable opinion of the Notes and the financial condition and profitability of the Issuer and the Guarantor.

assistant: 本發行章程連同計劃章程將載列充足詳情及資料，以便讓一名人士合理地就票據及發行人及擔保人的財務狀況及盈利能力形成有效及充分的意見。
user: Please translate the following sentence from English to Chinese: The Manager may at its discretion charge a lower sales charge based on the size of investment and/or other criterion as may be determined from time to time.

assistant: 經理有酌情權根據投資規模及/或其他不時決定的標準，徵收較低的銷售費。
user: Please translate the following sentence from English to Chinese: The Depositary has policies and procedures governing the management of conflicts of interests.

assistant: 保管人在管理利益衝突方面設有多項政策和程序。
user: Please translate the following sentence from English to Chinese: Upon any future resolution of the above-mentioned uncertainty or further changes to the tax law or policies, the Manager will, as soon as practicable, make relevant adjustments to the amount of tax provision (if any) as they consider necessary.

assistant: 當上述不確定性將來出現革新或其他稅務法例或政策出現變更，如有需要，基金經理會在可行情況下儘快就稅項準備金（如有）作相應調整。
user: Please translate the following sentence from English to Chinese: a) Capital gains:

assistant: a) 資本收益：
user: Please translate the following sentence from English to Chinese: Convertible securities are senior to common stock in a corporation’s capital structure, but are usually subordinated to senior debt obligations of the issuer.

assistant: 在公司資本結構中，可轉換證券優先於普通股，但通常後於發行人的優先債務。
user: Please translate the following sentence from English to Chinese: The price of an equity security can decrease significantly in response to these conditions, and these conditions can affect a single issuer or type of security, issuers within a broad market sector, industry or geographic region, or the market in general.

assistant: 股票的價格可因此等情況大幅下跌，而且此等情況可影響一個發行人或一類證券、廣泛市場領域內的諸多發行人、行業或地理區域或一般市場。
user: Please translate the following sentence from English to Chinese: Such deduction during a prolonged premium holiday, magnified by unfavorable investment performance and / or partial withdrawal, may lead to significant drop in the Total Account Value, and therefore the death benefit and the loyalty bonus payable.

assistant: 長期行使暫停繳費加上不佳投資表現及／或部份提款將影響放大，相關扣減可能導致總戶口價值、身故賠償及應繳長期客戶獎賞劇減。
user: Please translate the following sentence from English to Chinese: (b) Presentation of definitive Bearer Notes, Receipts and Coupons Payments of principal in respect of definitive Bearer Notes will (subject as provided below) be made in the manner provided in paragraph (a) above only against presentation and surrender (or, in the case of part payment of any sum due, endorsement) of definitive Bearer Notes, and payments of interest in respect of definitive Bearer Notes will (subject as provided below) be made as aforesaid only against presentation and surrender (or, in the case of part payment of any sum due, endorsement) of Coupons, in each case at the specified office of any Paying Agent outside the United States (which expression, as used herein, means the United States of America (including the States and the District of Columbia, its territories, its possessions and other areas subject to its jurisdiction)).

assistant: (b) 正式不記名票據、憑證及票息的兌現 有關正式不記名票據本金的付款將（如下文所述）以上文 (a)段所載，只以提呈及退回（或於部分支付任何到期款項的情況下，背書）正式不記名票據的形式作出，而就正式不記名票據支付利息將（受下文限制）根據上述方式作出，只以提呈及退回（或於部分支付任何到期款項的情況下，背書）有關票息，於上述任何一種情況下，於任何美國（該詞語於本文件使用時指美利堅合衆國（包括美國、哥倫比亞特區、其領土、其屬地及其他受其司法管轄區限制的地方））以外的任何付款代理的指定辦事處辦理。
user: Please translate the following sentence from English to Chinese: No early redemption No knock-out event occurs on the first valuation date because the closing price of one or more of the underlying shares on the first valuation date is below its callable price.

assistant: 於第一個估值日並無發生提早贖回事件，因一隻或以上掛鉤股票於第一個估值日之收市價低於其提早贖回價。
user: Please translate the following sentence from English to Chinese: The offering of the Notes is made pursuant to this Issue Prospectus and the programme prospectus dated 5 March 2004 (the “Programme Prospectus”).

assistant: 發售債券乃根據本發行章程及二零零四年三月五日的計劃章程（「計劃章程」）而作出。
user: Please translate the following sentence from English to Chinese: The Fund invests at least two-thirds of its total net assets in a diversified portfolio of high yield Fixed Income Instruments that are denominated in major world currencies and are rated lower than Baa by Moody’s or BBB by S&P or equivalently rated by Fitch.

assistant: 本基金將其最少三分之二的總淨資產投資於一項高孳息固定收益工具組成的多元化組合，該等工具以全球各種主要貨幣計價及評級低於穆迪的Baa或標準普爾的BBB或惠譽的同等評級。
user: Please translate the following sentence from English to Chinese: Attention is drawn to Section 8 (Risk Warnings).

assistant: 閣下務請留意第 8 節（風險忠告）。
user: Please translate the following sentence from English to Chinese: This table reflects an increase in our corporate loan book, as well as a continued overall improvement in the credit quality of our lending-related credit exposures.

assistant: 本表反映本銀行的公司貸款賬冊上升，以及本銀行借貸相關信貸風險持續整體有所改善。
user: Please translate the following sentence from English to Chinese: The Board of Directors may amend this policy at any time upon notice without prior Shareholder approval.

assistant: 董事會可於發出通知後任何時間修訂本政策，而毋須事先獲得股東批准。
user: Please translate the following sentence from English to Chinese: Selling Restrictions United States The Notes have not been and will not be registered under the Securities Act and may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons except in certain transactions exempt from the registration requirements of the Securities Act.

assistant: 銷售限制 美國 票據並無及將不會根據證券法進行登記，及不可於美國境內或代表美國人士或以其利益提出要約或出售，除非於獲證券法登記規定豁免的若干交易中則另作別論。
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: Duration:

assistant: 存續期：
user: Please translate the following sentence from English to Chinese: Past performance of any investment is not necessarily a guide to the future.

assistant: 任何投資的過往表現不一定反映日後的表現。
user: Please translate the following sentence from English to Chinese: Payment of redemption proceeds will be made in accordance with section ‘Currency Considerations’.

assistant: 贖回款項將按照「貨幣考慮因素」一節支付。
user: Please translate the following sentence from English to Chinese: Subtotal carried forward to page 65\n

assistant: 小計結轉至第65頁\n