billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The Depositary will notify the Fund and the Management Company of any such conflict should it so arise.

assistant: 如有任何該等利益衝突，存管人將通知本傘子基金及管理公司。
user: Please translate the following sentence from English to Chinese: Instructions should include full account details and the number or value of Shares to be switched between named funds and classes.

assistant: 有關指示應包括詳細的帳戶資料，以及擬在指定基金及類別之間轉換的股份數目或價值。
user: Please translate the following sentence from English to Chinese: Underlying Share Price Return means (in percentage terms), in respect of an Underlying Share, the Closing Price of that Underlying Share as of the final Valuation Date divided by the Initial Price of that Underlying Share (rounded to 4 decimal points with 0.00005 or above being rounded upwards).

assistant: 掛鉤股票價格回報率指（以百分率爲單位），就一隻掛鉤股票而言，該掛鉤股票於最後估值日的收市價除以該掛鉤股票的初始價（四捨五入至小數點後 4位）。
user: Please translate the following sentence from English to Chinese: Should the Manager decide to enter into these arrangements and/or agreements, these Explanatory Memoranda 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. Shanghai-Hong Kong Stock Connect The Shanghai-Hong Kong Stock Connect is a securities trading and clearing linked program developed by Hong Kong Exchanges and Clearing Limited (“HKEx”), Shanghai Stock Exchange (“SSE”) and China Securities Depository and Clearing Corporation Limited (“ChinaClear”), with an aim to achieve mutual stock market access between mainland China and Hong Kong.

assistant: 倘若經理人決定訂立此等安排及／或協議，此等基金說明書將予修改，並就有關修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間）的事先書面通知。 滬港通 「滬港通」是由香港交易及結算所有限公司（「香港交易所」）、上海證券交易所（「上交所」）與中國證券登記結算有限責任公司（「中國結算」）在中國內地與香港兩地證券市場建立的交易及結算互聯互通機制，旨在實現兩地投資者直接進入對方市場的目標。
user: Please translate the following sentence from English to Chinese: The trading price of our Notes will fluctuate depending on factors such as market interest rate movements, our financial condition and results from operations, the market’s view of our credit quality, the market for similar securities and the level of the indices.

assistant: 本票據的成交價，因應市場利率變動、本行的財務狀況及經營業績、市場對本行的信貸評級意見、同類形證券的市場，以及指數水平等因素而變動。
user: Please translate the following sentence from English to Chinese: State Street Bank Luxembourg S.C.A. is a société en commandite par actions incorporated under the laws of Luxembourg on 19 January 1990 having its registered office at 49, avenue J.F. Kennedy, L-1855 Luxembourg.

assistant: State Street Bank Luxembourg S.C.A.是根據1990年1月19日盧森堡法律成立爲股份兩合有限公司，其註冊辦事處位於盧森堡49, Avenue J.F. Kennedy, L-1855。
user: Please translate the following sentence from English to Chinese: The Depositary is liable to the Fund for the loss of an asset held in custody by the Depositary and its sub-custodians.

assistant: 存管處須就存管處及其副代管人遺失代管資產向本基金承擔責任。
user: Please translate the following sentence from English to Chinese: As the Fund is not in a contractual relationship with the borrower, it does not generally have the right to force compliance by the borrower with the terms of the applicable debt agreements nor directly benefit from the supporting security for the debt in respect of which the Fund has purchased a sub-participation. Custody risks The loans invested in by the Fund will not be registered in the name of the Depositary.

assistant: 由於基金與借款人並無合約關係，基金一般無權迫使借款人遵從適用債務協議的條款或直接受惠於基金已在當中購買一項分參與的債務的支持抵押。 託管風險基金所投資的貸款不會以存管人的名義登記。
user: Please translate the following sentence from English to Chinese: In the unlikely event of default, the value of such securities may be adversely affected resulting in the loss of some or the entire invested amount.

assistant: 倘發生違約事件（惟機會微乎其微），該等證券的價值可能會受到不利影響，導致部分或全部已投資金額的損失。
user: Please translate the following sentence from English to Chinese: CCASS means the Central Clearing and Settlement System established and operated by the Hong Kong Securities Clearing Company Limited.

assistant: 中央結算系統指香港中央結算有限公司設立及管理之中央結算及交收系統。
user: Please translate the following sentence from English to Chinese: The Swap Counterparty may exercise such option at its discretion without regard to the interests of the Noteholders.

assistant: 掉期對手可毋須理會此等債券持有人的利益而酌情行使該選擇權。
user: Please translate the following sentence from English to Chinese: No tax will arise on the Fund in respect of Chargeable Events in respect of a Unitholder who is neither Irish Resident nor Irish Ordinary Resident at the time of the Chargeable Event or in relation to an Exempt Irish Investor provided that a Relevant Declaration is in place and the Fund is not in possession of any information which would reasonably suggest that the information contained therein is no longer materially correct.

assistant: 本基金不會就應課稅事件就在應課稅事件發生時並不是愛爾蘭居民或愛爾蘭普通居民的單位持有人或就獲豁免愛爾蘭投資者產生任何稅務負擔，但必須具備相關聲明書，而且本基金不可持有任何合理地表明該聲明書中所載有關資料不再實質正確的資料。
user: Please translate the following sentence from English to Chinese: (a) an estimated amount for any liabilities payable out of the property attributable to the Scheme and any tax on it (treating any periodic items as accruing from day to day);

assistant: (a) 就須從計劃應占資產中支付的任何負債提撥的估計金額及任何相關稅項（視爲日常產生的任何定期項目）；
user: Please translate the following sentence from English to Chinese: (i) first, in payment or satisfaction of the fees, costs, charges, expenses and liabilities incurred by the Trustee or any receiver in preparing and executing the trusts under the Trust Deed (including any taxes required to be paid, the costs of realising any security and the Trustee’s remuneration);

assistant: (i) 首先應用於支付或清償受託人或任何接管人，根據信託契據準備及執行信託而招致的費用、成本、收費、開支及負債（包括規定應付的任何稅款、變現任何抵押的成本及受託人的報酬）；
user: Please translate the following sentence from English to Chinese: However, the Trustee currently receives a trustee fee at the following rates of the Fund’s net asset value which is calculated before deduction of any management fee and trustee fee accruing to or on the relevant dealing day:

assistant: 然而，信託管理人現時收取佔以下在扣除累計至有關交易日或於有關交易日之任何管理費及信託管理人費用之前的基金資產淨值比率之信託管理人費用：
user: Please translate the following sentence from English to Chinese: Property and employees of underlying investments may become targets of theft, violence and/or extortion. Country Risk The value of the Fund’s assets may be affected by political, legal, economic and fiscal uncertainties.

assistant: 相關投資的財產及僱員或會成爲盜竊、暴力及/或勒索的目標。 國家風險 子基金資產的價值可能會受政治、法律、經濟及財政的不明朗因素所影響。
user: Please translate the following sentence from English to Chinese: Furthermore, the relevant Portfolio will also be subject to the creditworthiness of the entity issuing the CLO in question, not just to the risk of a default on the underlying obligations.

assistant: 此外，有關投資組合亦須承受發行有關 CLO 的實體的信用可靠性，而非只承受相關債務違約的風險。
user: Please translate the following sentence from English to Chinese: For these purposes, the Portfolio’s reference benchmark is the MSCI AC World.

assistant: 就此而言，本基金的參考基準爲摩根士丹利國際資本所有國家世界指數。
user: Please translate the following sentence from English to Chinese: In a typical ABS deal, the securities are separated into tranches which have different rights.

assistant: 在典型資產抵押證券交易中，證券分爲不同部分，各有不同的權利。
user: Please translate the following sentence from English to Chinese: The majority of the HQLA held by the Group are Level 1 assets which consist mainly of government debt securities.

assistant: 主要是第一級流動性資產，其中大部分是政府債務證券。
user: Please translate the following sentence from English to Chinese: What is this product?

assistant: 這是甚麼產品？
user: Please translate the following sentence from English to Chinese: In such case, the Management Fee payable to the Management Company is reduced accordingly.

assistant: 在該情況下，須付予管理公司的管理費會相應調減。
user: Please translate the following sentence from English to Chinese: The programme is described in our programme prospectus dated 14 April 2008.

assistant: 該計劃載述於日期爲 2008 年 4 月 14 日的計 劃章程。
user: Please translate the following sentence from English to Chinese: (a) 10% of the non-voting shares of any single issuing body, (b) 10% of the value of debt securities of any single issuing body, (c) 10% of the money market instruments of the same issuing body.

assistant: (b) 任何單一發行組織不多於 10% 的債務證券，(c) 同一發行組織不多於 10% 的貨幣市場工具。
user: Please translate the following sentence from English to Chinese: Counterparty and Third Party Risk Transactions involving a counterparty other than the issuer of the instrument, including clearing organizations, or a third party responsible for servicing the instrument or effecting the transaction, are subject to the credit risk of the counterparty or third party, and to the counterparty’s or third party’s ability or willingness to perform in accordance with the terms of the transaction.

assistant: 對手方及第三方風險交易如涉及不是工具發行人的對手方或負責提供工具服務或執行交易的第三方（包括結算組織），須受該對手方或第三方的信用風險以及該對手方或第三方根據交易條款履約的能力或意願所限制。
user: Please translate the following sentence from English to Chinese: This Agreement may be terminated by either of the parties thereto on not less than ninety (90) days’ prior notice, or earlier in certain cases.

assistant: 此協議可由協議各方經不少於九十（90）日的事先通知而終止，或在若干情況下提前終止。
user: Please translate the following sentence from English to Chinese: The most recent amendment to the Articles of Incorporation dated 19 November 2012 was published in the Mémorial on 28 December 2012.

assistant: 二零一二年十一月十九日刊發的經修訂最新公司組織章程已於二零一二年十二月二十八日刊登於Mémorial 。
user: Please translate the following sentence from English to Chinese: The Fund may use derivatives for hedging and/ or investment purposes, including to increase or decrease exposure to a particular market, segment of the market, or security, to manage currency exposure or other characteristics of the Fund, or as alternatives to direct investments.

assistant: 基金可爲對沖和／或投資目的使用衍生工具，包括增加或減少對特定市場、市場板塊或證券的曝險，管理貨幣曝險或基金的其他特點，或作爲直接投資的替代性投資。
user: Please translate the following sentence from English to Chinese: The Supplemental Trust Deed is supplemental to an amended and restated principal trust deed (the “Principal Trust Deed”, which expression shall include any amendments or supplements thereto) dated 20 December 2002 and made between the Company and the Trustee (together with the Supplemental Trust Deed, the “Trust Deed”).

assistant: 補充信託契據乃補充本公司與受託人於二零零二年十二月二十日訂立之經修訂及重列之主要信託契據（「主要信託契據」，所指包括其任何修訂或補充）（與補充信託契據合稱「信託契據」）。
user: Please translate the following sentence from English to Chinese: or (b) if the Issuer or the Guarantor fails to perform or observe any of its other obligations under these Master Terms and Conditions or the Guarantee or any of them and (except where such failure is incapable of remedy when no notice will be required) and, if such default is capable of being remedied by the Issuer or Guarantor, such default has not been so remedied within 60 days after written notice is received by the Issuer from the Principal Paying Agent (and the Principal Paying Agent shall be bound to give such notice forthwith upon the request of any Noteholder) specifying such default and requiring the same to be remedied;

assistant: 或 (b) 倘發行人或擔保人未能履行或遵守其按總體條款及條件或擔保或兩者其中之一應負之任何其他責任（如違約無法糾正，且毋須發出通知，在此情況下則作別論），或倘發行人或擔保人可糾正違約，而違約未能於主要付款代理向發行人發出載明已出現違約及須加以糾正之通知書（主要付款代理須應任何票據持有人之要求發出該通知書）後 60天內糾正；
user: Please translate the following sentence from English to Chinese: The share capital of the Company at all times equals the sum of the NAV of each of the Funds.

assistant: 本公司股本於所有時間相等於各基金資產淨值的總和。
user: Please translate the following sentence from English to Chinese: The Portfolio seeks to minimize the volatility of returns through industry diversification and by managing its long and short exposures.

assistant: 本基金尋求透過分散行業及管理其長短倉以將回報波動最小化。
user: Please translate the following sentence from English to Chinese: Risks Relating to the Issuer Creditworthiness of the Issuer The Notes will constitute general and unsecured contractual obligations of the Issuer and of no other person and will rank equally with all other unsecured contractual obligations of the Issuer, and behind preferred liabilities of the Issuer, including those mandatorily preferred by law.

assistant: 有關發行人的風險 發行人的信用可靠性 票據將構成發行人及概無其他人士的一般及無抵押合約責任，並將與發行人所有其他無抵押合約責任具同等地位，以及較發行人的優先負債（包括法律強制性指定的優先債項）後償。
user: Please translate the following sentence from English to Chinese: It is the Investor's responsibility to calculate and report their respective total reportable income to HMRC based on the number of Shares held at the end of the reporting period.

assistant: 投資者有責任基於申報期結束時持有的股份數目，計算各自的總申報收入，然後向 HMRC 申報。
user: Please translate the following sentence from English to Chinese: Investment Objective The Fund aims to mitigate losses in falling markets, as well as to provide income by investing in short-term fixed income securities that are denominated in USD.

assistant: 基金特色 本基金旨在通過投資於美元定值的短期定息證券，以減低跌市時的損失，並提供收益。
user: Please translate the following sentence from English to Chinese: These Final Terms shall not be copied or reproduced without UBS’s prior written permission.

assistant: 在未經瑞士銀行書面批准前，不得複印或複製此等最終條款。
user: Please translate the following sentence from English to Chinese: Note also that a distributor may apply a sales charge for the subscription side of your switch. REDEEMING SHARES When redeeming shares, you can indicate either a share amount (including fractional shares) or a currency amount.

assistant: 閣下亦請留意，分銷商可能就轉換中的認購部分收取銷售費。 贖回股份贖回股份時，閣下可註明股份數目（包括零碎股份）或貨幣金額。
user: Please translate the following sentence from English to Chinese: In an extreme case, the physical settlement amount or the cash equivalent of the physical settlement amount could be worth nothing and you could lose 100% of your initial investment amount.

assistant: 在極端情況下，實物結算額或實物結算額現金等值可能一分不值，而閣下可能損失閣下最初投資款項的 100%。
user: Please translate the following sentence from English to Chinese: The past performance information reflects the performance of the A2 base currency share class which the Investment Adviser views as the most appropriate representative share class.

assistant: 往績反映A2基金貨幣股份類別的業績表現，此股份類別爲投資顧問認爲最適當及具代表性的股份類別。
user: Please translate the following sentence from English to Chinese: Up to and including 2004, participants in certain countries were eligible to receive a portion of their award in UBS shares with a matching contribution in UBS options or in Alternative Investment Vehicles (AIVs) (generally money market funds, UBS and non-UBS mutual funds and other UBS sponsored funds).

assistant: 直至2004年（包括當年）爲止，於若干國家的參與者合資格以瑞銀購股權或另類投資工具（一般爲貨幣市場基金、瑞銀及非瑞銀互惠基金及其他瑞銀贊助基金）形式收取部分其瑞銀股份獎勵的相應供款。
user: Please translate the following sentence from English to Chinese: Payable on interest payment dates at the end of every three months from the issue date (expected to be 15 March, 15 June, 15 September and 15 December of each year, starting from 15 December 2006 and ending on the maturity date of the Notes).

assistant: 於發行日起每三個月尾的付息日派息一次（預期爲每年的3月 15 日、6月15日、9月15日及12月15日，由2006年12月15日起至債券到期日）。
user: Please translate the following sentence from English to Chinese: If in doubt, investors should consult their stockbrokers, bank managers, solicitors, accountants, representative banks or other financial advisers.

assistant: 如有任何疑問，投資者應徵詢其本身的股票經紀、銀行經理、律師、會計師、代表銀行或其他財務顧問。
user: Please translate the following sentence from English to Chinese: That is, between January 1, 2008 and February 15, 2008, a holdercould have converted LYONs® into the value of 13.9447 shares of Merrill Lynch common stock if the Merrill Lynch stock price had been greater than $93.11 for at least 20 of the last 30 consecutive trading days ending December 28, 2007;

assistant: 即在二零零八年一月一日至二零零八年二月十五日期間，如在截至二零零七年十二月二十八日止最後 30 個連續交易日的至少 20 日，Merrill Lynch 的股價高於 93.11 元時，持有人可轉換 LYONs®爲 Merrill Lynch 的 13.9447 股普通股的價值；
user: Please translate the following sentence from English to Chinese: BREAKDOWN OF RISK* BY RATING FOR GROUP BANKING CUSTOMERS AT DECEMBER 31, 2005

assistant: 於二零零五年十二月三十一日集團銀行客戶風險* 之分析
user: Please translate the following sentence from English to Chinese: Sales or transfers of Units will be liable to Hong Kong ad valorem stamp duty at the rate of HK$1.00 per HK$1,000 or part thereof of the higher of the consideration for, or the value of, the Units payable by each of the transferor and the transferee (i.e. a total of HK$2.00 per HK$1,000 or part thereof).

assistant: 銷售或轉讓單位將須繳納香港從價印花稅，稅率爲單位較高代價或價值中每1,000港元（或其不足1,000港元的部分）徵收1.00港元。 稅款由轉讓人及受讓人雙方分別支付（即每1,000港元或其部分將須繳付合共2.00港元）。
user: Please translate the following sentence from English to Chinese: The comparison of risk exposure with risk capacity is a key consideration in management decisions on potential adjustments to the business strategy and the risk profile of the Group.

assistant: 將風險承擔與風險承受能力進行的比較，是管理層在就潛在調整業務策略和集團風險狀況作出決策時需考量的一項關鍵因素。
user: Please translate the following sentence from English to Chinese: The terms of these offers may be different from the offer of notes that is available to the public.

assistant: 該等發售之條款可能與發售票據予公衆人士之條款有所不同。
user: Please translate the following sentence from English to Chinese: Capitalised terms used in the relevant Conditions and not otherwise defined therein shall have the meaning given to them in the applicable Final Terms.

assistant: 有關細則內使用但並未於有關細則其他部分界定的詞彙將具備適用最終條款所賦予的涵義。
user: Please translate the following sentence from English to Chinese: In addition, the inclusion of such information would be unnecessary to potential investors and would not impact on a potential investor’s decision to purchase the Notes, taking into account the nature of the Notes to be offered.

assistant: 此外，收錄這些資料對準投資者而言並無需要，且考慮過將發售票據的性質，將不會影響準投資者購買票據的決定。
user: Please translate the following sentence from English to Chinese: or (ii) is necessary in order to make possible compliance with any fiscal, statutory or official requirement (whether or not having the force of law);

assistant: 或(ii)是爲了儘可能遵照任何財務、法定或官方規定（不論是否具有法律效力）；
user: Please translate the following sentence from English to Chinese: (i) where a sub-fund invests in shares or units of such UCITS and other Eligible UCIs, and these UCITS and/or Eligible UCIs charge performance fees, the sub-fund will not charge a performance fee, or (ii) where a sub-fund charges a performance fee, it will not invest in share classes that charge a performance fee.

assistant: 爲免重複收取業績表現費，（i）如附屬基金投資於該 UCITS 及其他合資格 UCI 的股份或單位，而此等 UCITS 及∕或合資格 UCI 收取業績表現費，則附屬基金將不會收取業績表現費； 或（ii）如附屬基金收取業績表現費，附屬基金將不會投資於收取業績表現費的股份類別。
user: Please translate the following sentence from English to Chinese: The Portfolio will not utilise securities lending, repurchase and reverse repurchase agreements or margin lending.

assistant: 投資組合將不會運用證券借貸、購回及反向購回協議或保證金借出。
user: Please translate the following sentence from English to Chinese: Such suspension may take effect at any time after the notice has been given by the Directors as mentioned above or, where the termination or merger requires the approval of a meeting of holders, after the passing of the relevant resolution.

assistant: 任何基金按上述條文被終止或合併時，董事會有權暫停與該基金相連的股份的買賣。
user: Please translate the following sentence from English to Chinese: Any distributions involving payment of dividends out of the fund’s capital or payment of dividends effectively out of the fund’s capital (as the case may be) may result in an immediate decrease of the Net Asset Value per Share.

assistant: 任何涉及從基金的資本中作出股息付款或實際上是從基金的資本中作出股息付款的分派 (視乎情況而定)，可能導致每股資產淨值即時減少。
user: Please translate the following sentence from English to Chinese: Management Company, Administrator, Depositary and Transfer Agent Fees For all Shares except class S and S1 shares, the Management Company is paid an annual fee out of the assets of the Portfolio on the aggregate Net Asset Value attributable to the Shares equal to 0.05% of average daily Net Asset Value.

assistant: 聯博—國際健康護理基金 管理公司、行政管理人、存管人及過戶代理費用就除 S 及 S1 類股份以外的所有股份而言，管理公司按此等股份應占的總資產淨值自本基金資產獲撥付一項年費，數額爲日均資產淨值的 0.05%。
user: Please translate the following sentence from English to Chinese: Investors should consult their professional advisors regarding the possible tax or other consequences of buying, holding, transferring or selling Shares under the laws of their countries of citizenship, residence or domicile.

assistant: 投資者應向專業顧問諮詢在其擁有公民權、居住或註冊的國家的法律下，就購買、持有、轉移或出售股份可能招致的稅務或其他後果。
user: Please translate the following sentence from English to Chinese: Such Affiliates will place trades with brokers who provide certain brokerage and/or investment research services to the Affiliates, but only when in the Affiliates judgement the broker is capable of providing best execution for that transaction.

assistant: 該等聯繫公司將向經紀發出買賣盤，惟只在聯繫公司經判斷認爲經紀能夠就該交易提供最佳執行條件之時，而經紀將向聯繫公司提供若干經紀及/或投資研究服務。
user: Please translate the following sentence from English to Chinese: This financial disclosure document will not be lodged or registered under the securities laws of any jurisdiction outside Hong Kong and will not be registered with any regulatory authority outside Hong Kong.

assistant: 本財務披露文件不會根據香港以外任何司法權區的證券法提呈或註冊，亦不會於香港以外任何監管機構註冊。
user: Please translate the following sentence from English to Chinese: Dividend Policy:

assistant: 派息政策：
user: Please translate the following sentence from English to Chinese: The NBB may require banks to make special deposits with it and to maintain set proportions of government paper holdings.

assistant: NBB可要求銀行於其存入特定存款，及維持政府票據持有量的設定比率。
user: Please translate the following sentence from English to Chinese: The Investment Manager’s investment analysis and its selection of investments may not produce the intended results and/or can lead to an investment focus that results in the Fund underperforming other funds with similar investment strategies and/or underperforming the markets in which the Fund invests.

assistant: 基金特點匯率亦可能影響基金所投資之發行人的財務狀況。 投資經理的投資分析及其投資選擇可能不會產生預期的結果和／或可能得出導致基金業績遜於投資策略相類的其他基金和／或遜於基金投資之市場的投資重點。
user: Please translate the following sentence from English to Chinese: The Depositary Fee normally includes the custody fees and certain transaction charges of the other banks and financial institutions.

assistant: 存管處費用通常包括託管費及其他銀行及金融機構的若干交易支出。
user: Please translate the following sentence from English to Chinese: For the purposes of this Indian tax outline only, these funds are referred to as “the Funds”. Income tax in India is based both on the concept of residency and source.

assistant: 就此印度稅項簡介而言，此等基金稱爲「該等基金」。 印度之所得稅乃以居留地及來源兩個概念爲依據。
user: Please translate the following sentence from English to Chinese: The estimated value in use at 31 December 2016 was HK$124.8bn and on this basis no impairment was recorded.

assistant: 於2016年12月31日，估計使用價值爲1,248 億港元，按此基準，並無錄得任何減值。
user: Please translate the following sentence from English to Chinese: For example, 100 points would be 100% of par.

assistant: 例如，100 點爲面值的 100%。
user: Please translate the following sentence from English to Chinese: 2.6 Offsetting financial instruments

assistant: 2.6 金融工具之抵銷
user: Please translate the following sentence from English to Chinese: It is, therefore, possible that any of them may, in the course of business, have potential conflicts of interest with the sub-funds.

assistant: 因此，彼等任何一方均可能在經營業務的過程中與附屬基金產生潛在利益衝突。
user: Please translate the following sentence from English to Chinese: Financial Year End of This Fund : 30 September

assistant: 本基金財務年結日 : 9 月 30 日
user: Please translate the following sentence from English to Chinese: This limitation does not apply to deposits and OTC derivative transactions made with financial institutions subject to prudential supervision.

assistant: 此限制不適用於須受審慎監管的財務機構的存款及 OTC 衍生工具交易。
user: Please translate the following sentence from English to Chinese: Temporary Defensive Position.

assistant: 暫時防守性持倉。
user: Please translate the following sentence from English to Chinese: Consolidated Statement of Recognized Income and Expense (unaudited)

assistant: 已確認收入及開支綜合報表（未經審覈）
user: Please translate the following sentence from English to Chinese: ■“Net Amount at Risk” is used for the purpose of calculating the Cost of Insurance at the beginning of each Policy Month.

assistant: ■「風險淨值」用於計算每個保單月開始時的保險成本，並相等於該保單月開始時的保單價值之5%。
user: Please translate the following sentence from English to Chinese: (ii) a QFII provides false information or materials to the QFII custodian or SAFE;

assistant: (ii) QFII 向 QFII 託管人或外管局提供虛假資料或材料；
user: Please translate the following sentence from English to Chinese: 23. Properties, plant and equipment

assistant: 23. 物業、器材及設備