billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: By subscribing or purchasing shares of the Fund, investors consent to the processing of their information and the disclosure of their information to the parties referred to above including companies situated in countries outside of the European Economic Area which may not offer a similar level of protection as the one deriving from Luxembourg data protection laws and to answer to some mandatory questions in compliance with FATCA and CRS.

assistant: 透過認購或購入本基金股份，投資者同意其資料的處理方法及把資料披露予上文所指各方，包括駐於歐洲經濟區以外國家的企業，有關地區或許未能提供與盧森堡資料保障法律相若的保障水平，以及毋須爲符合 FATCA 和 CRS 而強制回答問題。
user: Please translate the following sentence from English to Chinese: Retail investors who receive either investment advice or execution services from an intermediary and have agreed that intermediary may receive inducements.

assistant: 接受中介機構的投資建議或執行服務並已同意該中介機構可收取誘使報酬的零售投資者。
user: Please translate the following sentence from English to Chinese: The Company’ annual report contains details regarding:

assistant: 本公司的年報包含以下詳情：
user: Please translate the following sentence from English to Chinese:  there is no duplication of management/subscription or repurchase fees between those at the level of the Investing Fund having invested in the Target Fund, and this Target Fund.

assistant: 及 已對目標基金及本目標基金作投資的投資基金毋須再次支付管理費∕認購或贖回費。
user: Please translate the following sentence from English to Chinese: The issue of new Classes of Shares shall be effected in accordance with the requirements of the Central Bank.

assistant: 增設任何股份類別須遵照中央銀行規定辦理。
user: Please translate the following sentence from English to Chinese: MORE INFORMATION ABOUT DELIVERY OF THE PHYSICAL SETTLEMENT AMOUNT When will the physical settlement amount be delivered?

assistant: 有關交付實物結算額的更多資料 實物結算額將於何時交付？
user: Please translate the following sentence from English to Chinese: Hence, for 10 Credit Suisse ELIs, investor receives a cash payment of HKD2.80 (calculated as:

assistant: 因此，就10份瑞信股票掛鉤投資而言，投資者收取現金付款2.80港元（按以下方法計算：
user: Please translate the following sentence from English to Chinese: In addition, subject to the restrictions imposed on the use of financial derivative instruments described above and by the UCITS Regulations, each Portfolio may enter into various currency transactions (i.e. forward foreign currency contracts, currency swaps or foreign currency) to protect against uncertainty in future exchange rates.

assistant: 規例對使用金融衍生工具而施行的限制規限下，各投資組合可訂立多種貨幣交易（即遠期外匯合約、貨幣掉期或外匯）以防受日後匯率不確定性的損害。
user: Please translate the following sentence from English to Chinese: Currently such trustee fees range between zero per cent. and 0.5 per cent. per annum and may not exceed 1 per cent. per annum of the net asset value of the Underlying Funds.

assistant: 現時，該等信託管理人費用介乎相關基金資產淨值每年0%至0.5%之間，並不會超逾相關基金資產淨值每年1%。
user: Please translate the following sentence from English to Chinese: The highest available rating at acquisition day is decisive for the assessment of the possible acquisition of a Debt Security

assistant: 於購入當天可取得的最高評級是評估可否購入債務證券的決定性因素
user: Please translate the following sentence from English to Chinese: Terms of subscription / conversion / redemption:

assistant: 認購／轉換／贖回的條款：
user: Please translate the following sentence from English to Chinese: Note that specific tax exemptions apply to certain instruments (e.g. government bonds).

assistant: 請注意，特定的稅項豁免適用於若干工具（例如政府債券）。
user: Please translate the following sentence from English to Chinese: These economies also have been and may continue to be affected adversely by economic conditions in the countries in which they trade.

assistant: 此等經濟體系亦向來且可能繼續因與其進行貿易的國家的經濟狀況而備受不利影響。
user: Please translate the following sentence from English to Chinese: Up to 1% of the total Redemption Price payable on redeemed Shares

assistant: 最高爲就贖回的股份應付的總贖回價的 1% 最高爲就贖回的股份應付的總贖回價的 1%
user: Please translate the following sentence from English to Chinese: For RSUs granted prior to 2004, we measured compensation cost based on the market value of our common stock at the grant date in accordance with APB 25 and, accordingly, a discount from the market price of an unrestricted share of common stock on the RSU grant date was not recognized for selling restrictions subsequent to the vesting date.

assistant: 就於二零零四年前授出的受限制股份單位而言，我們已根據會計準則委員會意見第25號按我們的普通股於授出當日的市值計算酬金成本，因此，於受限制股份單位授出之日無限制分佔普通股市價的折讓並無就歸屬日後的銷售限制而予以確認。
user: Please translate the following sentence from English to Chinese: This summary is of a general nature only and is not intended to be, nor should it be construed to be, legal or tax advice to any particular investor. Prospective investors should therefore consult their own professional advisers as to the effects of state, local or foreign laws, including Luxembourg tax law, to which they may be subject.

assistant: 本概要僅作爲一般資料性質，不擬亦不應向任何特定投資者構成法律或稅務建議。 因此，有意投資人士應向其專業顧問徵詢州份、地方或海外法律（包括盧森堡稅法）可能對其構成的影響。
user: Please translate the following sentence from English to Chinese: (ii) For premium payment term between 11 and 25 years

assistant: (ii) 11 至 25 年的保費繳付期
user: Please translate the following sentence from English to Chinese: China Lianhe Credit Rating Co., Ltd (in partnership with Fitch Ratings);

assistant: 聯合信用評級有限公司（與惠譽合夥經營）；
user: Please translate the following sentence from English to Chinese: Business Activities Principal Activities The business activities of JPMCB is, for management reporting purposes, organized and integrated with the businesses of JPMorgan Chase, and the affiliates of JPMorgan Chase, into seven major business segments:

assistant: 業務活動 主要業務 JPMCB的業務活動，就管理報告而言，爲與JPMorgan Chase及JPMorgan Chase的聯屬公司的業務一併處理及整合的七大業務類別：
user: Please translate the following sentence from English to Chinese: 16. Equity Linked Note Risk

assistant: 16. 股票掛鉤票據的風險
user: Please translate the following sentence from English to Chinese: From April 1999 to January 2004, Mr. Wang held various positions in the bank, including general manager of the Asset-Liability Management Department, acting deputy general manager and general manager of the Fujian branch, and general manager of the Hebei branch of the bank.

assistant: 自一九九九年四月至二零零四年一月於本行任不同職位，包括本行資產負債管理部總經理、福建省分行常務副行長及行長，以及河北省分行行長。
user: Please translate the following sentence from English to Chinese: REPURCHASE AGREEMENT TRANSACTIONS Repurchase/reverse repurchase agreement transactions (repos/reverse repos) All the repurchase agreement transactions carried out on behalf of the Sub-Funds will be on arm’s length basis and that transactions will be limited to 100% of each Sub-Fund’s NAV in any valuation day unless otherwise specified in the investment strategy of the Sub-Funds in the “Sub-Fund Descriptions” section of this document.

assistant: 回購協議交易 回購／反向回購協議交易（回購／反向回購協議交易） 除非本文件「附屬基金的說明」一節中附屬基金的投資策略另有訂明，否則所有代表附屬基金進行的回購協議交易將按照公平原則進行，而該等交易將以每項附屬基金於任何估值日的資產淨值的 100%爲限。
user: Please translate the following sentence from English to Chinese: Risk Considerations Risk Management Method Relative Value-at-Risk (VaR) VaR Benchmark Barclays EURO Aggregate index.

assistant: 風險考慮因素 風險管理方式 相對風險值方式 (VaR) VaR 基準 巴克萊銀行歐元綜合指數 (Barclays EURO Aggregate Index)。
user: Please translate the following sentence from English to Chinese: Investment advice is also sought from the Advisors mentioned above in "General Information".

assistant: 投資者可索取最新的投資經理名單，當中註明各投資經理所管理的投資組合。
user: Please translate the following sentence from English to Chinese: For any Inc-2 Share Class and Inc-3 Share Class, the Board may decide in its sole discretion to apply a dividend frequency that is different to that stated above.

assistant: 就任何收益-2股份類別及收益-3股份類別而言，董事局可自行決定應用與上述不同的派息次數。
user: Please translate the following sentence from English to Chinese: The return payable for the note is determined at a specified time on a valuation date, irrespective of the fluctuations in the underlying stock price.

assistant: 不論相關股票價格的波動，票據的回報乃以某估值日的指定時間而決定。
user: Please translate the following sentence from English to Chinese: This Fund invests primarily in the United States, which means that it is more sensitive to local economic, market, political or regulatory events in the United States, and will be more affected by these events than other funds that invest in a broader range of regions.

assistant: 本基金主要投資於美國，意味著相較於投資更廣泛地區的其他基金而言，本基金對美國當地經濟、市場、政治或監管事件更加敏感且更易受到該等事件影響。
user: Please translate the following sentence from English to Chinese: There are currently no income sharing arrangements with these agents in respect of the repo transactions.

assistant: 現時概無與該等代理就有關回購交易訂立任何收益共享安排。
user: Please translate the following sentence from English to Chinese: Equity underwriting revenues more than doubled, reflecting the Company’s participation in significantly higher levels of industry-wide equity underwriting activity.

assistant: 股本包銷收入增逾一倍，反映本公司參與業內的股本包銷活動水平大大提升。
user: Please translate the following sentence from English to Chinese: The streams of principal and interest payments on the mortgages are segregated to the different classes of CMO interests known as tranches. Each tranche may have different credit ratings, principal balances, coupon rates, prepayment risks, and maturity dates (ranging from a few months to twenty years).

assistant: 按揭貸款的本金還款及利息付款的現金流被分割成稱爲不同層次的不同類別的 CMO 權益。 各層次可有不同的信貸評級、本金餘額、票面息率、提前還款風險及到期日期（可爲幾個月至二十年）。
user: Please translate the following sentence from English to Chinese: in respect of the BOCHK Sterling Income Fund, the equivalent amount in GBP will be applied;

assistant: 就中銀香港英鎊收入基金而言，則適用等值英鎊；
user: Please translate the following sentence from English to Chinese: Constituent Fund Level

assistant: 成分基金層面
user: Please translate the following sentence from English to Chinese: Investments in equity instruments that do not have a quoted market price in an active market and whose fair value cannot be reliably measured, and derivatives that are linked to and must be settled by delivery of such equity instruments are carried at cost less impairment losses, if any (see Note 2(n)).

assistant: 於活躍市場並無市場報價且公平價值無法可靠計算的股本投資工具，及與該等股本工具掛鉤以及必須透過交付該等工具進行交付之衍生工具，均按成本減去減值虧損（如有）列賬（見附註2(n)）。
user: Please translate the following sentence from English to Chinese: In such instance, the sub-distributors will inform the applicant of the relevant procedure together with any time limit by which the application must be received.

assistant: 在該情況下，子分銷商將會通知申請者相關程序連同接獲申請之任何時間限制。
user: Please translate the following sentence from English to Chinese: Prospective investors should check with the Dealer with which they intend to open an investment account what fees will be chargeable. Fees may be charged in respect of individual transactions such as transfers of Securities, on a periodic basis for safe custody, or on payments of interest and principal when they are received.

assistant: 準投資者必須向擬開設投資戶口的該經銷商查詢收費詳情。 個別交易可能需要支付費用，例如轉讓證券、穩妥託管證券（定期收費）及支付所收取的利息及本金。
user: Please translate the following sentence from English to Chinese: We will not be liable for any interest in respect of the amount due or any loss or damage that you may suffer as a result of the existence of a Settlement Disruption Event.

assistant: 本行概無責任就閣下因存在結算干擾事件而可能須支付的金額或蒙受的任何損失或損害支付任何利息。
user: Please translate the following sentence from English to Chinese: The SFC and the SEHK take no responsibility for the financial soundness of the ETF Series or the China A Industry Top Index ETF, and the approval of listing by the SEHK does not imply official recommendation of an investment in the ETF Series or in the China A Industry Top Index ETF.

assistant: 證監會及聯交所對ETF系列或A股行業龍頭指數ETF的財務穩健性概不負責，聯交所的上市批准不表示投資於ETF系列或A股行業龍頭指數ETF獲得官方推介。
user: Please translate the following sentence from English to Chinese: It specifies each sub-fund’s investment policy and objective, the features of the shares, their Accounting Currency, valuation day, methods of subscription, redemption and/or conversion, applicable fees, and, if applicable, the history and other specific characteristics of the sub-fund in question.

assistant: 該部份訂明每一子基金的投資政策及目標、股份特色、其會計貨幣、估值日、認購、贖回及／或轉換方法、適用費用及（如適用）相關子基金的歷史和其他獨有特色。
user: Please translate the following sentence from English to Chinese: Each Dealer may impose different arrangements and levy different charges relating to the purchase of the Securities and prospective investors in the Securities should contact the Dealers for information relating to such arrangements and charges.

assistant: 每名經銷商可能就購買證券實施不同安排及徵收不同費用，而證券的準投資者應聯絡經銷商有關安排及費用的資料。
user: Please translate the following sentence from English to Chinese: TOTAL ASSETS

assistant: 總資產
user: Please translate the following sentence from English to Chinese: Assuming, the Notes will be issued outside Hong Kong and, in respect of registered Notes, the register is maintained outside Hong Kong, no stamp duty is payable on any issue or transfer in interests in the Notes in the Cayman Islands or Hong Kong.

assistant: 假設票據將於香港以外地方發行（如爲記名票據，登記冊乃存置於香港以外地方），則毋須就發行或轉讓票據權益繳付任何開曼羣島或香港印花稅。
user: Please translate the following sentence from English to Chinese: Such instruments may also be used for investment purposes.

assistant: 此等工具亦可用作投資用途。
user: Please translate the following sentence from English to Chinese: As a result payment of dividends on this basis may reduce capital growth or reduce the capital of the Fund and/or relevant Share Class.

assistant: 若派付的股息未扣除費用及開支，則意味著有關費用及開支須從已變現及未變現的淨資本收益，或初始認購基金的資本中扣除。
user: Please translate the following sentence from English to Chinese: Absent the intermediary providing certain trade information in relation to the intermediary’s account, the Administrator and/or the Company will not have access to relevant information to be able to monitor and detect potentially excessive and/or short-term trading in the intermediary’s account(s).

assistant: 如沒有中介人提供若干有關中介人賬戶的交易資料，管理人及／或本公司將無法獲得相關資料以監察及偵測中介人的賬戶中可能的過量及／或短期交易。
user: Please translate the following sentence from English to Chinese:  Operational Risk The Stock Connects are premised on the functioning of the operational systems of the relevant market participants. Market participants are permitted to participate in this program subject to meeting certain information technology capability, risk management and other requirements as may be specified by the relevant exchange and/or the relevant clearing house.

assistant: 操作風險 互聯互通機制運作的前提爲相關市場參與者的操作系統保持運作。 市場參與者獲准參與此項計劃，惟須符合由相關交易所及╱或相關結算所可能指定的若干資訊科技能力、風險管理及其他規定。
user: Please translate the following sentence from English to Chinese: The relative VaR limit of a fund has to be set at or below twice the VaR of the Fund's VaR benchmark.

assistant: 基金的相對 VaR 限制必須少於或等於基準 VaR 之兩倍。
user: Please translate the following sentence from English to Chinese: VaR based on net revenue volatility is just one tool we use in evaluating firmwide risk.

assistant: 按收益淨波幅計算的風險值只是我們用作評估公司間風險的一項工具而已。
user: Please translate the following sentence from English to Chinese: The company also operates in related energy production businesses.

assistant: 該公司亦經營相關能源生產業務。
user: Please translate the following sentence from English to Chinese: The Strategic Global Bond Fund seeks to maximise total returns.

assistant: 環球策略性債券基金以儘量提高總回報爲目標。
user: Please translate the following sentence from English to Chinese: Please note that payment of redemption proceeds may be delayed if the Management Company, or its authorized agent, has not received all required original documentation from Shareholders or their financial advisers, as appropriate, via mail. Wire transfer instructions should be included in an investor's original Application Form, otherwise wire transfer instructions must be received (and verified) by the Board, or its authorized agent, via mail or facsimile transmission before wire transfers of redemption proceeds may be sent.

assistant: 務請注意，倘管理公司或其獲授權代理人並未以郵件方式自股東或其財務顧問（如適用）接獲一切所需文件正本，則贖回所得款項的付款可能延誤。 電匯指示應在投資者的申請表格原件內列明，不然，電匯指示原文須由董事會或其獲授權代理人以郵件或傳真方式接收（並覈實）後，方可以電匯方式發出贖回所得款項。
user: Please translate the following sentence from English to Chinese: At 1 January 2016, as restated

assistant: 於 2016 年 1 月 1 日之重列
user: Please translate the following sentence from English to Chinese: Neither the delivery of this Prospectus nor the offer, placement, subscription or issue of any of the Shares shall under any circumstances create any implication or constitute a representation that the information given in this Prospectus is correct as of any time subsequent to the date hereof.

assistant: 在任何情況下，本發行章程的刊發或任何股份的發售、配售、認購或發行並不暗指或代表本發行章程的資料於本發行章程日期後任何時間仍屬正確。
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 the Terms and Conditions of the Notes or the Guarantee or any of them (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 the 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票據之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，則毋須發出通知，在此情況下則作別論），並且倘發行人或擔保人可糾正該違約，而違約未能於發行人收到由主要付款代理向其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: “k” means 8% (indicative);

assistant: 「k」指8%（指示性）；
user: Please translate the following sentence from English to Chinese: 18. Emerging Markets Fund

assistant: 18. 新興市場基金
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: 本基金可爲對沖和／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: In the event of a default on sovereign debt, a Fund may have limited legal recourse against the defaulting government entity.

assistant: 若發生主權債務違約，基金可能在對抗違約政府發行機構的法律資源有限。
user: Please translate the following sentence from English to Chinese: The type of derivative to which our Structured Products relate will be described in the relevant product booklet.

assistant: 與本行的結構性產品有關的衍生工具類別將於有關產品小冊子內詳述。
user: Please translate the following sentence from English to Chinese: However, the Fund will not use financial derivative instruments extensively for investment purposes.

assistant: 然而，本基金不會廣泛使用金融衍生工具作投資用途。
user: Please translate the following sentence from English to Chinese: (i) inclusion of forfeitures in the estimate of compensation expense determined at the grant date rather than as they occur.

assistant: (i)以於授出日期而並非於產生時所釐定的估計薪酬開支包括沒收款項。
user: Please translate the following sentence from English to Chinese: Specific Risk Considerations No. FUND

assistant: 特殊風險考慮因素 號碼基金
user: Please translate the following sentence from English to Chinese: The manager uses the valuation of the counterparties’ CDS to compare them with the values obtained from the internal model.

assistant: 經理把對手方的 CDS 的估值，與取自內部模型的價值比較。
user: Please translate the following sentence from English to Chinese: The minimum transfer amount in respect of each series of Credit Suisse ELIs is one Credit Suisse ELI and is the minimum amount of Credit Suisse ELIs that you can sell back to the market agent on a market making day.

assistant: 各系列的瑞信股票掛鉤投資的最低轉讓額爲一份瑞信股票掛鉤投資，併爲閣下可於莊家活動日向市場代理人售回的瑞信股票掛鉤投資的最低數額。
user: Please translate the following sentence from English to Chinese: The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China.

assistant: 基金可把其淨資產直接投資於在任何中國的合資格市場上市或交易的中國境內定息證券。
user: Please translate the following sentence from English to Chinese: In the normal course of business, UBS provides representations, warranties and indemniﬁcations to counterparties in connection with numerous transactions.

assistant: 在正常業務過程中，瑞銀會就多項交易向交易對手提供聲明、擔保及彌償保證。
user: Please translate the following sentence from English to Chinese: The amount of maximum potential gain under our Basket Equity Linked Deposits is capped and limited to the aggregate Coupon Amount payable during the scheduled Deposit Tenor.

assistant: 本行的籃子股票掛鉤存款的最高潛在盈利金額設有上限，並以預定存款期內應付的票息金額總額爲上限。
user: Please translate the following sentence from English to Chinese: Other Liabilities Save for the cost of establishing the Fund, details under the sub-section entitled “Other Liabilities” under the section entitled “FEES, CHARGES AND LIABILITIES” in Section A of the Consolidated Explanatory Memoranda of Asia Pacific Equity Funds shall apply to this Fund.

assistant: 其他責任除成立基金的成本外，第A節亞太區股票基金的綜合基金說明書內「收費、開支及責任」一節內「其他責任」分節下的詳情將適用於本基金。
user: Please translate the following sentence from English to Chinese: Section 47:

assistant: 第四十七節：
user: Please translate the following sentence from English to Chinese: Lehman Brothers Holdings Inc. accepts full responsibility for the accuracy of the information relating to it and to its group companies contained in this programme memorandum and the base disclosure document.

assistant: lehman Brothers Holdings inc. 願就本計劃備忘錄及基本披露文件所載有關其本身及其集團公司的資料的準確性承擔全部責任。
user: Please translate the following sentence from English to Chinese: However, there is no clear rule on whether there is VAT exemption if the Sub-Fund invests in B shares.

assistant: 然而，沒有明確規定就本分支基金投資於B股是否可獲寬免增值稅。
user: Please translate the following sentence from English to Chinese: SG Cowen has reimbursed former customers for the out-of-pocket losses they incurred resulting from Gruttadauria’s misconduct.

assistant: SG Cowen已向前客戶付還因Gruttadauria之不當行爲引致之現金損失。
user: Please translate the following sentence from English to Chinese: Issuance of 66,000 shares of our 9.00% Non-Voting Mandatory Convertible Non-Cumulative Preferred Stock, Series 1 (convertible into a maximum of 126 million shares of common stock) for approximately $6.6 billion during the first quarter of 2008 to long-term investors, including the Korea Investment Corporation, Kuwait Investment Authority and Mizuho Corporate Bank;

assistant: 於二零零八年第一季，向包括Korea Investment Corporation、Kuwait Investment Authority及Mizuho Corporate Bank的長期 投資者發行 66,000 股本公司 9.00 釐無投票權強制轉換非累積優先股系列（1 最多強制轉換爲 1.26 億股普通股），換取約 66 億元；
user: Please translate the following sentence from English to Chinese: Foreign Account Tax Compliance Act (“FATCA”) The Hiring Incentives to Restore Employment Act (the “Hire Act”) was signed into US law in March 2010. It includes provisions generally known as Foreign Account Tax Compliance Act (‘’FATCA’’).

assistant: 《海外帳戶稅收合規法案》(“FATCA＂) 《獎勵聘僱恢復就業法案》(Hiring Incentives to Restore Employment Act，「聘僱法案」) 已於二零一零年三月簽訂納入美國法律，當中包括一般稱爲《海外帳戶稅收合規法案》(“FATCA＂) 的條文。
user: Please translate the following sentence from English to Chinese: The fees payable to the Manager shall not exceed 2.50% per annum of the Net Asset Value of the Fund.

assistant: 應付基金經理的費用不得超過本基金資產淨值每年 2.50%。
user: Please translate the following sentence from English to Chinese: The Initial Offer Period in respect of any new class of Shares may be shortened or extended by the Directors.

assistant: 董事可縮短或延長任何新股份類別的首次發售期。
user: Please translate the following sentence from English to Chinese: However, the sub-fund will not invest more than 10% of its net assets in onshore fixed income securities which are rated below Investment Grade, BB+ or below (as assigned by a PRC local credit rating agency) or unrated.

assistant: 然而，本附屬基金不會將其多於 10% 的淨資產投資於評級爲低於投資級別、BB+ 級或以下（獲中國本地信貸評級機構評定）或無評級的在岸固定收益證券。
user: Please translate the following sentence from English to Chinese: Liquidity of RMB could deteriorate due to government controls and restrictions which would adversely affect investors’ ability to exchange RMB into other currencies as well as the conversion rates of RMB.

assistant: 政府的管制及限制會對投資者將人民幣兌換成其他貨幣之能力及人民幣的兌換率造成不利影響，人民幣的流動性可能因而轉差。
user: Please translate the following sentence from English to Chinese: (iv) the form of the Master Agreement;

assistant: (iv) 主要協議的式樣；