billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Issuers of high-yield debt instruments are not as strong financially as those issuing securities of higher credit quality. High-yield debt instruments are generally considered predominantly speculative by the applicable rating agencies as these issuers are more likely to encounter financial difficulties and are more vulnerable to changes in the relevant economy, such as a recession or a sustained period of rising interest rates, that could affect their ability to make interest and principal payments when due.

assistant: 高息債務工具的發行機構不如該等發行較高信貸質素證券的機構財力雄厚。 高息債務工具通常被使用的評級機構視爲主要屬投機性質，因爲該等發行機構有可能會遇到財政困難，及在經濟改變時更易有損失，例如經濟衰退或持續一段時間的利率上升，這可能會影響其於到期時支付利息及／或償還本金的能力。
user: Please translate the following sentence from English to Chinese: The Investment Manager and/or Sub-Investment Manager may therefore seek to achieve greater returns by taking exposure to the performance of such securities through purchasing FDI which give exposure to them rather than purchasing the securities themselves and investing the remaining assets in other such securities to add excess return.

assistant: 投資經理及／或副投資經理因此可透過購買投資於相關證券的金融衍生工具對該等證券的表現進行投資而非購買相關證券本身以尋求更高回報，以及將剩餘資產投資於其他證券以增加超額回報。
user: Please translate the following sentence from English to Chinese: If futures, forward or options contracts cannot be liquidated on the day with respect to which net assets are being determined, the basis for determining the liquidating value of such contracts will be such value as the Directors deems fair and reasonable.

assistant: 倘若期貨、遠期或期權合約未能於釐定淨資產當日進行結算，則該等合約的結算價值將按董事會認爲公平合理的價值釐定。
user: Please translate the following sentence from English to Chinese: Reference Asset Currency:

assistant: 參考資產貨幣：
user: Please translate the following sentence from English to Chinese: # The Board of Directors has decided to terminate the Templeton Korea Fund with effect from 25 May 2018.

assistant: # 董事局已決定由 2018 年 5 月 25 日起，終止鄧普頓韓國基金。
user: Please translate the following sentence from English to Chinese: In the event of a change to the UK law on SDRT, the Manager reserves the right to make a charge in respect of any SDRT to the Unitholders or to the relevant Scheme.

assistant: 倘有關印花稅儲備稅的英國法律有任何變動，基金經理保留權利向基金單位持有人或有關計劃收取任何印花稅儲備稅。
user: Please translate the following sentence from English to Chinese: Such fund is also exposed to the credit/insolvency risk of issuers of fixed income instruments and deposits that the fund may invest in.

assistant: 該基金亦須就其所投資的定息工具及存款產品，承受有關發行機構的信貸/無力償債風險。
user: Please translate the following sentence from English to Chinese: The following table sets forth the rate of CDSC applicable to redemptions of Class V Shares:

assistant: 下表爲適用於贖回 V 類股份的或有遞延銷售費的收費率：
user: Please translate the following sentence from English to Chinese: 40 Condensed consolidated financial statements and statutory financial statements The financial information relating to the year ended 31 December 2017 that is included in these condensed consolidated financial statements does not constitute the Bank's statutory financial statements for that year but is extracted from those financial statements which have been delivered to the Registrar of Companies as required by section 662(3) of, and Part 3 of Schedule 6 to, the Hong Kong Companies Ordinance (Cap. 622) and to the Hong Kong Monetary Authority.

assistant: 40 簡明綜合財務報表及法定財務報表於本簡明綜合財務報表所載有關截至2017年12月31日之財務資料並不構成本行年內之法定財務報表，而是摘錄自根據香港公司條例（第622章）第662(3)條及附表6第3部分已送呈公司註冊處及香港金融管理局之財務報表。
user: Please translate the following sentence from English to Chinese: The ultimate parent company and controlling party is Crédit Agricole S.A., incorporated in France.

assistant: 最終控股公司及控制方爲法國註冊成立的Crédit Agricole S.A.。
user: Please translate the following sentence from English to Chinese: E.g. deferral of certain fees or commissions.

assistant: 比方說，若干費用或佣金的遞延。
user: Please translate the following sentence from English to Chinese: It was launched on 25 July 2013 by MSCI Inc. (“MSCI”) and has a base date of 30 November 2000.

assistant: 其於 2013 年 7 月 25 日由 MSCI Inc. (「MSCI」)推出，基準日期爲 2000 年 11 月 30 日。
user: Please translate the following sentence from English to Chinese: The Group participates in the annual industry-wide stress test (IWST) conducted by the Monetary Authority of Singapore (MAS) to facilitate its ongoing assessment of financial stability.

assistant: 集團參與由新加坡金融管理局（新加坡金融管理局）舉行的年度全行業壓力測試（「全行業壓力測試」），以持續評估其財務穩定性。
user: Please translate the following sentence from English to Chinese: The limitations of HSBC China’s model, its experience in using the model and its data collection system may result in inaccurate and insufficient allowance for impairment losses.

assistant: 模型的限制及匯豐中國利用有關模型及資料收集系統的經驗，可能使匯豐中國就減值虧損作出的撥備不準確及不足。
user: Please translate the following sentence from English to Chinese: The coupon for the second year and the final six months will be between 0% and 8% of the principal you invested and will depend on the share price performance of the four “equity-linked companies”, which are:

assistant: 第二年及最後六個月期間之票息將介乎零至　閣下所投資之本金額之8%，並將視乎四家「股票掛鉤公司」之股價表現而定，該四家公司爲：
user: Please translate the following sentence from English to Chinese: 3) Change of the type of the Fund;

assistant: 3）更改基金類別；
user: Please translate the following sentence from English to Chinese: Information on the Balance Sheet

assistant: 資產負債表資料
user: Please translate the following sentence from English to Chinese: However, the Funds and/or their agents may also collect information relating to tax residents of other jurisdictions.

assistant: 然而，該等基金及╱或其代理人亦可收集與其他司法管轄區的納稅居民有關的資料。
user: Please translate the following sentence from English to Chinese: Consolidated (‘the CSi group’) and Parent Company (‘the Bank’) Statement of Financial Position;

assistant: 綜合（「瑞信國際集團」）及母公司（「銀行」）財務狀況表；
user: Please translate the following sentence from English to Chinese: As with all debt securities, the market value of convertible instruments tends to decline as interest rates increase and, conversely, to increase as interest rates decline.

assistant: 與所有債務證券一樣，可轉換工具的市價往往在利率上升時下降，相反，在利率下降時上升。
user: Please translate the following sentence from English to Chinese:  Belt And Road Opportunities, Global Emerging Markets Multi-Asset Income, Managed Solutions – Asia Focused Conservative, Managed Solutions – Asia Focused Growth and Managed Solutions – Asia Focused Income.

assistant: 一帶一路機會、環球新興市場多元資產入息、全智選－亞洲焦點保守、全智選－亞洲焦點增長及全智選－亞洲焦點入息。
user: Please translate the following sentence from English to Chinese: (b) In the case of an action for damages, no person or company will be liable for all or any portion of the damages that it proves do not represent the depreciation in value of the securities as a result of the misrepresentation;

assistant: (b) 全倘部屬或損任害何賠部償份訴損訟害，賠任償何負人責士； 或公司均無須對其證明不代表因失實陳述所導致證券貶值的
user: Please translate the following sentence from English to Chinese: The global exposure of the fund will be monitored using the relative VaR approach.

assistant: 基金將運用相對風險值法以監察整體風險承擔。
user: Please translate the following sentence from English to Chinese: There is however no assurance that repatriation will not be subject to stricter rules and restrictions due to a change in the current regulations.

assistant: 然而本公司不保證現行規例更改時，匯出款項不會受到更嚴格的規則和限制。
user: Please translate the following sentence from English to Chinese: Liquidity risk:

assistant: 流通性風險：
user: Please translate the following sentence from English to Chinese: The Fund may be launched at the Directors’ discretion, at which time, confirmation of the launch of the Euro Strategic Bond – Duration Hedged Fund will be made available at the registered office of the Company.

assistant: 該基金之推出時間由董事酌情決定； 屆時，歐元策略債券—時間對沖基金之推出確認將可於本公司之註冊辦事處索閱。
user: Please translate the following sentence from English to Chinese: For the purposes of sub-paragraph (iii) above, the following investments shall be public sector investments:

assistant: 就上文第(iii)分段而言，以下投資將屬於公營界別投資：
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), 12(1)(a), 12(1)(b), 13, 14, 15, 16, 19, 22, 26(b) and 45 of the Third Schedule is exempted in relation to this Issue Prospectus and the Programme Prospectus.

assistant: 此外，根據《公司條例（豁免公司及招股章程遵從條文）公告》（第32L章）的第8(2)及8(3)條，本發行章程及計劃章程獲豁免遵守附表三的第 4、 5、 6（有關發行人董事的住址）、 12(1)(a)、 12(1)(b)、13、14、15、16、19、22、26(b)及45段。
user: Please translate the following sentence from English to Chinese: In implementing current capital requirements the HKMA requires the Group to maintain a prescribed ratio of total capital to total risk-weighted assets.

assistant: 在實施現行的資本規定時，金管局規定本集團維持既定的總資本對總風險加權資產比率。
user: Please translate the following sentence from English to Chinese: The subscriber of a unit shall be entitled to a distribution in respect of such unit if the application for the unit is received by the Manager by 5:00 p.m. (Hong Kong time) on the last cum distribution dealing date.

assistant: 如經理人於最後附帶分派交易日下午5時正（香港時間）前收到該單位之申請，則單位認購人將有權就該單位獲得分派。
user: Please translate the following sentence from English to Chinese: The Investment Manager derives the ratio between long and short positions of the Portfolio through a bottom-up, securityby-security analysis which the Investment Manager supplements with “macro” analysis.

assistant: 投資管理人透過自下而上、逐個證券分析（並以「宏觀」分析作爲補充）制定本基金的長倉及短倉比例。
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, the Trustee and the Manager are not liable for any failure by the trustee of the DIS Constituent Funds to comply with the Fee Cap.”

assistant: 爲免產生疑問，信託人及投資經理概不就預設投資策略成分基金的信託人未能遵守收費率上限承擔任何責任。」
user: Please translate the following sentence from English to Chinese: 3. GENERAL INFORMATION

assistant: 3. 一般資料
user: Please translate the following sentence from English to Chinese: Andrew Mack (United Kingdom) is a non-executive director of the Company.

assistant: Andrew Mack（英國）爲本公司非執行董事。
user: Please translate the following sentence from English to Chinese: The amount of Irish tax deducted or accounted for will be calculated by reference to the gain (if any) which has accrued to the Unitholder on the Units being redeemed or transferred and will be equal to:

assistant: 扣除或繳付的愛爾蘭稅項金額將參考單位持有人從贖回或轉讓之單位中累計之收益（如有）計算，並將相等於：
user: Please translate the following sentence from English to Chinese: The use of such instruments for Efficient Portfolio Management purposes will be limited up to 20% of the net assets on any exposure and there may be significant periods of time where there is no use of financial derivative instruments for Efficient Portfolio Management at all.

assistant: 爲有效投資組合管理而使用此等工具的上限最高爲任何投資淨資產的 20%，且可能有大量時間根本不使用金融衍生工具以有效投資組合管理。
user: Please translate the following sentence from English to Chinese: The Manager will use due care in the selection of such Connected Persons to ensure that they are suitably qualified in the circumstances, and will monitor and ensure that all such transactions are conducted on an arm’s length basis and are consistent with best execution standards.

assistant: 管理人將仔細挑選有關關連人士以確保彼等在各情況下合資格，及將監督及確保所有有關交易按公平方式進行且與最佳執行標準一致。
user: Please translate the following sentence from English to Chinese: and (iii) compulsorily redeeming such Shares held by the relevant Shareholder in the manner as set out in the section headed “Restrictions and compulsory transfer and redemption” in the Prospectus.

assistant: 及 (iii) 以說明書中「限制及強制轉讓及贖回」一節所載的方式強制贖回該等由有關股東持有的股份。
user: Please translate the following sentence from English to Chinese: The Hong Kong Representative, for the purpose of U.S. FATCA compliance, may be required to disclose personal data relating to certain Shareholders to the IRS or local tax authorities.

assistant: 爲了遵從美國FATCA，香港代表或需向IRS或當地稅務機關披露有關若干股東的個人資料。
user: Please translate the following sentence from English to Chinese: (D) The suspension of the calculation of the Net Asset Value per Share of any Fund or Share Class shall not affect the valuation of other Funds or Share Classes, unless these Funds or Share Classes are also affected.

assistant: (D) 暫停計算任何基金或股份類別的每股資產淨值不應影響其他基金或股份類別的估值，除非這些基金或股份類別亦受到影響。
user: Please translate the following sentence from English to Chinese: Sovereign Debt Risk Investors should note that investment in debt obligations (“Sovereign Debt”) issued or guaranteed by governments of certain developed and developing countries (including Brazil) or their agencies and instrumentalities (“governmental entities”) involves a higher degree of risk.

assistant: 主權債務風險 投資者應注意，投資於由若干已發展及發展中國家（包括巴西）的政府或其機構及部門（「政府實體」）所發行或擔保的債務證券（「主權債務」）涉及較高風險。
user: Please translate the following sentence from English to Chinese: Some are backed only by the credit of the issuing agency or instrumentality, which may subject the Fund to credit risk.

assistant: 若干該等證券僅由發行代理機 關或機構的信用保證，以致本基金或須承擔信貸風險。
user: Please translate the following sentence from English to Chinese: Any amount so deducted shall be paid in the manner mentioned above against surrender of such missing Coupon within a period of 10 years from the Relevant Date for the payment of such principal (whether or not such Coupon has become void pursuant to Condition 12).

assistant: 所扣除的任何款額將以上述方式，於交回欠奉息票後，在支付該本金（不論息票是否已根據條件 12失效）的有關日期起計 10年內支付。
user: Please translate the following sentence from English to Chinese: Singapore Exchange Limited Kong Limited, Hong Kong Futures Exchange

assistant: 新加坡證券交易所有限公司期貨交易所
user: Please translate the following sentence from English to Chinese: You can make a partial withdrawal request which must be submitted in writing on our prescribed form(s) together with documentations as required for us to comply with any applicable law and relevant regulatory requirements to our Issuing Office for our approval.

assistant: 您可要求作出部份提款，但須填寫我們訂明的表格以書面形式向我們的辦事處提交要求以供審批，並連同對我們遵守任何適用法律及有關監管規定而言必須的文件。
user: Please translate the following sentence from English to Chinese: and (viii) the three Sub-Funds may not acquire any asset which involves the assumption of any liability which is unlimited. Borrowing Restrictions The Manager may borrow up to 25% of the latest available Net Asset Value of each Sub-Fund as at the time the investment is made except that for the Money Market Sub-Funds, the Manager may only borrow up to 10% of the Sub-Fund’s latest available Net Asset Value as at the time the investment is made and such borrowing must be on a temporary basis for the purpose of meeting redemption requests or defraying operating expenses.

assistant: 及 (viii) 上述三個分支基金不可收購涉及承擔任何無限責任的任何資產。 借款限制基金經理借款可高達每個分支基金於作出投資時的最近期可得資產淨值25%，但就貨幣市場分支基金而言，基金經理僅可借取高達該分支基金於作出投資時的最近期可得資產淨值10%的款項，而且該等借款必須是爲履行贖回要求或支付經營支出而臨時進行的。
user: Please translate the following sentence from English to Chinese: the stock exchange in Tel Aviv;

assistant: 特拉維夫證券交易所；
user: Please translate the following sentence from English to Chinese: Any redemption request having such an effect may be treated by the Company as a request to redeem the Shareholder’s entire holding.

assistant: 本公司可將上述贖回要求視作贖回股東持有的全部股份的要求。
user: Please translate the following sentence from English to Chinese: IMPORTANT NOTICE If you are in any doubt about the contents of this Prospectus or whether an investment in the Company is suitable for you, you should consult your stockbroker, solicitor, accountant, relationship manager or other professional adviser.

assistant: 有關交易貨幣、經對沖股份類別、派息及非派息股份類別及英國申報基金資格股份類別的名單，可向本公司的註冊辦事處及當地投資者服務團隊索取。
user: Please translate the following sentence from English to Chinese: The Portfolio may not invest more than 10% of its net assets in units or shares of another UCITS or other UCIs. Lack of liquidity.

assistant: 本基金不得將淨資產的10%以上投資於另一個UCITS或其他UCI的單位或股份。 缺乏流動性。
user: Please translate the following sentence from English to Chinese: Case 7

assistant: 個案7
user: Please translate the following sentence from English to Chinese: (ii) gains or profits of that Fund under a foreign exchange contract or futures contract;

assistant: (ii)該基金於外匯合約或期貨合約而獲得的增值或利潤；
user: Please translate the following sentence from English to Chinese: Investment Objective The Fund aims to provide income and capital growth by investing in fixed and floating rate securities denominated in USD.

assistant: 投資目標 本基金旨在通過投資於美元定值的定息和浮息證券，以提供收益和資本增值。
user: Please translate the following sentence from English to Chinese: If you are in any doubt about any of the contents of the structured products offering documents, you should seek independent professional advice.

assistant: 閣下如對結構性產品發售文件的任何內容有任何疑問，應徵詢獨立專業意見。
user: Please translate the following sentence from English to Chinese: General Fees and Expenses Please refer to the section headed “General Expenses” for further details.

assistant: 有關進一步詳情，請參閱「一般開支」一節。
user: Please translate the following sentence from English to Chinese: If the Issuer terminates the Notes early, the Issuer will, if and to the extent permitted by applicable law, pay the Holder of each such Note an amount determined by the Calculation Agent to be its fair market value immediately before such termination notwithstanding the illegality or impracticality less the actual cost (which may be a negative or a positive value) to the Issuer of unwinding any underlying related hedging arrangements.

assistant: 倘發行人提早終止票據，將向每份票據的持有人支付一筆款項，款項等同於由計價代理釐定爲其於緊接有關終止前的公平市值（不論是否出現不合法或不切實可行事件）減發行人因對任何相關項目的有關對沖安排進行平倉而產生的實際成本（價值可能是負數或正數），但以適用法律允許者爲限。
user: Please translate the following sentence from English to Chinese: Each will at all times have regard in such event to its obligations under the Memorandum and Articles of Association of the Company and/or any agreements to which it is party or by which it is bound in relation to the Company and, in particular, but without limitation to its obligations to act in the best interests of the Shareholders when undertaking any investments where conflicts of interest may arise, will endeavour to ensure that such conflicts are resolved fairly and, in particular, the Investment Manager has agreed to act in a manner which it in good faith considers fair and equitable in allocating investment opportunities to the Company.

assistant: 在此情況下，各人須瞭解在本公司章程大綱及／或與本公司訂立的任何協議中所規定的責任，特別地，在承諾任何可能導致利益衝突的投資時，保管人、管理人和投資經理有義務爲股東實現最大利益，這一前提不受限制； 保管人、管理人和投資經理將努力保證這些衝突將得到公平解決，而且，特別地，投資經理同意遵從以下方式，即它在給本公司分配投資機會時，將忠誠行事，作出公平、平等的考慮。
user: Please translate the following sentence from English to Chinese: The knock-in price is set at a specified percentage of the initial spot price and will be set out in the relevant term sheet.

assistant: 生效價設定爲初始現貨價的指定百分比，並將於有關條款表載列。
user: Please translate the following sentence from English to Chinese: This could constrain future capital and income growth.

assistant: 此或會限制未來資本及收益增長。
user: Please translate the following sentence from English to Chinese: 6.3 Security If it is stated in the relevant Final Terms that this General Condition 6.3 applies, the Series Assets are subject to security created in favour of the Trustee on behalf of the Series Parties as follows.

assistant: 6.3 保證品 倘於有關最終條款指本一般條件第6.3條適用，系列資產須按下列情況以受託人（代表系列方）爲受益人增設保證品：
user: Please translate the following sentence from English to Chinese: There is no guarantee of the repayment of principal.

assistant: 並不保證可獲償付本金。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest up to 100% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds of HSBC Global Investment Funds and other sub-funds managed or affiliated with the HSBC Group).

assistant: 本附屬基金可將其最多 100% 的淨資產投資於 UCITS 及∕或其他合資格 UCIs 的單位或股份（包括滙豐環球投資基金的其他附屬基金以及由滙豐集團管理或與滙豐集團有聯屬關係的其他附屬基金）。
user: Please translate the following sentence from English to Chinese: However, dissemination of secondary market transactions in rule 144A securities is restricted and only available to qualified institutional buyers.

assistant: 惟 144A 條例下使用第二市場交易是受限制的，並只能向合資格機構買家作出。
user: Please translate the following sentence from English to Chinese: If there is a change to the distribution rate, affected Shareholders will receive at least one month’s prior notice (or such other period as agreed with the Central Bank and SFC).

assistant: 倘若派息率有變動，受影響股東將會獲得最少一個月（或與愛爾蘭央行及證監會協定的其他期限）的事先通知。
user: Please translate the following sentence from English to Chinese: We may close the offer early, or allow more time, without prior notice.

assistant: 本公司或會在未有事先通知之情況下提早終止認購期或延長認購期。
user: Please translate the following sentence from English to Chinese: All subscription applications must be signed by Unitholders except for those sent via electronic means, as determined by the Manager and/or the Trustee.

assistant: 按經理人及／或受託人的決定，所有認購申請必須經單位持有人簽署，惟以電子方式發出的申請除外。
user: Please translate the following sentence from English to Chinese: Business Day

assistant: 營業日
user: Please translate the following sentence from English to Chinese: In such instances, each investor should obtain from the distributor information about the procedure relevant to their application together with any time limit by which the dealing request must be received.

assistant: 在此情況下，各投資者應向分銷商查詢有關其申請程序以及必須接獲有關交易要求的任何截止時間的資料。
user: Please translate the following sentence from English to Chinese: The Distributors are required to provide each prospective investor with details relating to the payment and refund of the Purchase Price for the Notes.

assistant: 分銷商須向每名準投資者提供關於支付及退回票據購買價的詳情。
user: Please translate the following sentence from English to Chinese: Depositary J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg Hong Kong Representative JPMorgan Funds (Asia) Limited 21st Floor, Chater House 8 Connaught Road Central Hong Kong

assistant: 保管人 J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg 香港代表人摩根基金（亞洲）有限公司 香港中環幹諾道中8號遮打大廈21樓
user: Please translate the following sentence from English to Chinese: In the case of a partial redemption or a partial exercise of an Issuer’s option the notice to Noteholders shall also contain the certificate numbers of the Notes to be redeemed, which shall have been drawn in such place and in such manner as the Trustee may approve, subject to compliance with any applicable laws or regulations.

assistant: 在部分贖回或部分行使發行人選擇權的情況下，發給債券持有人的通知還應包含要償還的債券的證書號碼，並應以受託人許可的內容及方式進行，並符合任何適用法律或法規。
user: Please translate the following sentence from English to Chinese: An Income Share is denoted by the word “Inc” in the Share Class name. An Accumulation Share is denoted by the word “Acc” in the Share Class name.

assistant: 收益股份的股份類別名稱帶有「收益」二字，而累積股份的股份類別名稱則帶有「累積」二字。
user: Please translate the following sentence from English to Chinese: Junior subordinated notes (related to trust preferred securities) are reported on the Condensed Consolidated Balance Sheets as liabilities for accounting purposes.

assistant: 次級後償票據（與信託優先證券有關）就會計用途而於簡明綜合資產負債表內呈報爲負債。
user: Please translate the following sentence from English to Chinese: Such derivatives may have to be valued or sold at a much lower price than those with an active secondary market given a wider bid-offer spread in the price of the derivatives.

assistant: 考慮到衍生工具價格更大的買賣差價，該等衍生工具的估值或售價可能遠低於具有活躍二手市場的衍生工具的估值或售價。
user: Please translate the following sentence from English to Chinese: Securities brokerage, trading and underwriting;

assistant: 證券經紀、交易及包銷；
user: Please translate the following sentence from English to Chinese: This statement is a part of the offering documents.

assistant: 本概要是銷售文件的一部分。
user: Please translate the following sentence from English to Chinese: (b) the proceeds from the issue of each Class (excluding the Preliminary Charge) shall be applied to the Fund established for that Class, and the assets and liabilities and income and expenditure attributable thereto shall be applied to such Fund subject to the provisions of the Trust Deed;

assistant: (b) 發行每一類別的所得款項（不包括初期手續費）應撥歸予爲該類別設立的基金，而歸屬予該基金的資產及負債，以及收入及支出均應撥歸予該基金，惟須遵守信託契據條文；