billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: In particular, there may be as and when the sub-fund offers Portfolio Currency Hedged Share Classes or Base Currency Hedged Share Classes an additional fee levied in relation to the operation of a currency hedging policy.

assistant: 特別是，提供投資組合貨幣對沖股份類別或基本貨幣對沖股份類別的附屬基金可能就執行貨幣對沖政策收取額外費用。
user: Please translate the following sentence from English to Chinese: (b) all material contracts (as specified in the relevant Appendix);

assistant: (b) 所有重大合約（於有關附錄註明）；
user: Please translate the following sentence from English to Chinese: For hedged share classes, the Fund will generally enter into currency hedging transactions with the aim to reduce the exchange rate and return fluctuations between the hedged share class and the base currency of the Fund.

assistant: 就對沖股份類別而言，爲降低對沖股份類別與本基金基準貨幣之間的匯率和報酬率波動，基金一般會訂立貨幣對沖交易合約。
user: Please translate the following sentence from English to Chinese: The funds may also suffer substantial losses if there is insufficient QFII quota allocated for the fund to make investments, the approval of the QFII is being revoked/terminated or otherwise invalidated as the funds may be prohibited from trading of relevant securities and repatriation of the funds’ monies, or if any of the key operators or parties (including QFII custodian/brokers) is bankrupt/in default and/or is disqualified from performing its obligations (including execution or settlement of any transaction or transfer of monies or securities).

assistant: 基金在下列情況下亦可能會蒙受重大損失-若分配予基金作投資的QFII額度不足，或因QFII的批准被撤銷/終止或失效因而導致基金可能被禁止買賣相關證券及撤回基金資金，或若任何主要營運商或交易方 (包括QFII保管人/經紀商) 的破產/違約及/或喪失履行其義務的資格 (包括執行或結算任何交易，或轉移資金或證券)。
user: Please translate the following sentence from English to Chinese: The Depositary maintains a conflict of interest policy to address this.

assistant: 保管人制定利益衝突政策解決有關問題。
user: Please translate the following sentence from English to Chinese: Schroder International Selection Fund Global Climate Change Equity

assistant: 施羅德環球基金系列環球氣候變化策略
user: Please translate the following sentence from English to Chinese: Accordingly, Funds with investments denominated in RMB (if any) may be exposed to greater foreign exchange risks.

assistant: 因此，擁有以人民幣計價的投資（如有）之基金可能承受更高的外幣風險。
user: Please translate the following sentence from English to Chinese: 2. Share Dealing .

assistant: 2. 股份買賣 .
user: Please translate the following sentence from English to Chinese: Distribution Charge and Management Fee percentages are stated as an annual charge with reference to the Net Asset Value of the Fund or the Net Asset Value per Share, as may be appropriate.

assistant: 分銷費和管理費的百分率參照本基金資產淨值或每股資產淨值（以適用者爲準），以一項年費的形式表示。
user: Please translate the following sentence from English to Chinese: Security Arrangements whilst the Charged Assets are held in a Clearing System As described in the section headed “Description of the Security Arrangements in respect of the Notes”, a first fixed charge will be granted by the Issuer over its rights relating to any Charged Assets, which is intended to create a property interest in the Charged Assets in favour of the Trustee to secure the Issuer’s liabilities.

assistant: 已抵押資產存入結算系統期間的抵押安排 誠如「票據的抵押安排概況」一節所述，發行人將以其在任何已抵押資產中的權利授予第一固定抵押，用來產生受託人在已抵押資產的財產權益，以抵押發行人的負債。
user: Please translate the following sentence from English to Chinese: In addition, the accelerated inflation and increasing oil prices may further affect the global market conditions.

assistant: 此外，通脹加劇及油價上升可能進一步影響環球市場狀況。
user: Please translate the following sentence from English to Chinese: Investment Policy The Fund invests at least two-thirds of its assets in fixed and floating rate securities, derivatives related to these securities and currencies.

assistant: 投資政策 本基金將最少三分之二的資產投資於定息和浮息證券、與上述證券有關的衍生工具和貨幣。
user: Please translate the following sentence from English to Chinese: (3) no investment may be made for the account of the relevant Constituent Fund if as a result the value of that Constituent Fund’s holding of interests in any one Approved Pooled Investment Fund or Approved Index-Tracking Fund would exceed 90% of the net asset value of that Constituent Fund;

assistant: （3）如爲有關成分基金進行任何投資，會引致該成分基金在任何一個核準彙集投資基金或覈准 緊貼指數基金所持有的權益價值超逾該成分基金資產淨值的 90%，則不得進行該項投資；
user: Please translate the following sentence from English to Chinese: In some cases such companies can also benefit from changes in corporate strategy and business restructuring.

assistant: 在若干情況下，該等公司亦可受惠於企業策略變更及業務重組。
user: Please translate the following sentence from English to Chinese: In certain cases, these fees are calculated based on a reducing scale as the size of the composite assets increases and may be subject to temporary waivers or maximum and minimum limits.

assistant: 在若干情況下，此等費用乃隨綜合資產規模增加而按遞減基準計算，且可能須受暫時豁免或最高及最低限額規限。
user: Please translate the following sentence from English to Chinese: (b) Political, economic and social risks Changes in political, economic and social conditions in any country in which the Sub-Funds may invest could adversely affect the value of investments.

assistant: (b) 政治、經濟及社會因素分支基金可能進行投資的任何國家的政治、經濟及社會條件的變化可能對投資的價值產生不利影響。
user: Please translate the following sentence from English to Chinese: Fidelity Funds – Global Industrials Fund

assistant: 富達基金–環球工業基金
user: Please translate the following sentence from English to Chinese: Accordingly, the terms of office of Mr REN Deqi and Mr XU Luode, who were appointed on 20 October 2015, will expire at the forthcoming annual general meeting and, being eligible, offer themselves for re-election.

assistant: 據此，就董事會於 2015 年 10 月 20 日委任的任德奇先生及許羅德先生的任期將於即將召開的股東周年大會上屆滿，並願意重選連任。
user: Please translate the following sentence from English to Chinese: These factors can make warrants more speculative than other types of investments. When-Issued, Delayed-Delivery, and Forward-Commitment Transactions Risk When-issued, delayed-delivery, and forward-commitment transactions involve a commitment to purchase or sell specific securities at a predetermined price or yield in which payment and delivery take place after the customary settlement period for that type of security.

assistant: 這些因素可能使認股權證的投機性高於其他種類的投資。 預發行、延期交割和遠期承諾交易風險 預發行、延期交割和遠期承諾交易涉及按預定價格或收益率買賣特定證券的承諾，其中支付和交割在該類證券的例行結算期之後完成。
user: Please translate the following sentence from English to Chinese: The current VaR model is based on 20-business day time horizon and at the confidence level of 99%, and may be calculated using either the relative VaR model or the absolute VaR model. Compartments adopting relative VaR model are provided in the table below.

assistant: 目前的風險值模式基於 20 個營業日的投資期及 99% 的置信水平，並可採用相對風險值模式或絕對風險值模式計算。 採納相對風險值模式的成分基金列於下表。
user: Please translate the following sentence from English to Chinese: If an investor has not elected to opt out of the Investor’s Share Purchase Option, the Issuer will deliver to the investor at the Maturity Date (subject to the absence of the occurrence of a Settlement Disruption Event) a predetermined number of board lots of the Worst Performing Shares purchased by the Issuer (or any person(s) nominated for such purpose) as agent on behalf of the investor using the Cash Redemption Amount, together with the Deliverable Cash Amount, if applicable.

assistant: 倘投資者並無選擇放棄投資者的購股權，發行人將於到期日向投資者（在並無發生交收中斷事件的規限下）交付由發行人（或就此而言獲指派的任何人士）作爲代理代表投資者，動用現金贖回款額已購入的表現最遜色的股份買賣單位的已定數量連同可交付現金款額（如適用）。
user: Please translate the following sentence from English to Chinese: The directors of the Bank are responsible for the preparation and presentation of these condensed consolidated financial statements in accordance with Hong Kong Accounting Standard 34 “Interim Financial Reporting”.

assistant: 貴銀行董事須負責根據香港會計準則第 34 號「中期財務報告」擬備及列報該等簡明綜合財務報表。
user: Please translate the following sentence from English to Chinese: If we become insolvent or default on our obligations under the Daily Callable Memory ELIs with Daily Knock-in, in the worst case scenario, you could lose all of your investment.

assistant: 倘本行無力償債或違反其於設有每日生效機制的每日可贖回記憶型股票掛鉤投資項下的責任，在最差情況下，閣下可能損失閣下的全部投資。
user: Please translate the following sentence from English to Chinese: understand and accept that neither the Issuer nor the Arranger accepts any responsibility for the provision of bank services and custody services by the Distributors or for any consequences of, or arising from the use of, the bank account and investment account or custody services of any of the Distributors;

assistant: 理解並接受無論是發行人還是安排人對分銷商提供銀行服務或託管服務都不承擔任何責任，也不對使用銀行賬戶或投資賬戶或任何分銷商的託管服務的任何後果或因該使用產生的後果承擔任何責任；
user: Please translate the following sentence from English to Chinese: The aggregate amounts of income and expenses of the Group arising from these transactions with BOC for the year ended 31 December 2015 were HK$3,303 million (2014: HK$5,563 million) and HK$474 million (2014: HK$400 million) respectively.

assistant: 於 2015 年 12 月 31 日，本集團相關應收及應付中國銀行款項總額分別爲港幣 1,023.04 億元（2014 年：港幣 1,574.23 億元）及港幣 554.48 億元（2014 年：港幣 618.44 億元）。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest up to 10% of its net assets in China A-shares through the Shanghai-Hong Kong Stock Connect and up to 10% of its net assets in CAAPs.

assistant: 本附屬基金可將其最多 10% 的淨資產透過滬港股票市場交易互聯互通機制投資於中國 A 股及將其最多 10% 的淨資產投資於中國 A 股連接產品。
user: Please translate the following sentence from English to Chinese: While the percentage of Taiwan’s exports purchased by the United States has been declining recently, the United States has remained a key export market.

assistant: 雖然臺灣出口產品由美國購入的百分比近年一直下滑，美國仍然是臺灣的主要出口市場。
user: Please translate the following sentence from English to Chinese: If such capital gain tax is levied, the value of your investment in the bonds may be materially and adversely affected.

assistant: 如須徵收該資本收益稅，閣下的債券投資價值可能會受到重大不利影響。
user: Please translate the following sentence from English to Chinese: Depending upon market conditions, the yield that a Portfolio receives from the reinvestment of such prepayments, or any scheduled principal payments, may be lower than the yield on the original mortgage-backed security.

assistant: 視乎市場狀況而定，投資組合從對該等預付款的再投資中取得的收益或任何按期本金付款可能較原按揭抵押證券的收益爲低。
user: Please translate the following sentence from English to Chinese: PICTET AM Ltd is also approved by the China Securities Regulatory Commission (“CSRC”) as a Qualified Foreign Institutional Investor and as a Renminbi Qualified Foreign Institutional Investor.

assistant: PICTET AM Ltd 亦獲中國證券監督管理委員會（「中國證監會」）認可爲合格境外機構投資者及人民幣合格境外機構投資者。
user: Please translate the following sentence from English to Chinese: and (iii) which does not encourage risk taking which is inconsistent with the risk profile of the Fund.

assistant: 及(iii)不鼓勵採取與本基金風險概況不符的風險。
user: Please translate the following sentence from English to Chinese: The value of each unit in any Underlying Fund (other than a unit in a Underlying Fund which does not provide for units therein to be redeemed at the option of the holder of such a unit, whether listed or not) shall be the last published net asset value per unit in such Underlying Fund or (if such net asset value is not published or not considered by the Manager to be appropriate) a price calculated as the average of the last published bid and offer price for such a unit.

assistant: 於任何相關基金中之每一單位（並無規定單位持有人可選擇贖回單位之相關基金內之單位（無論上市與否）除外）的價值，須爲該相關基金中最後公佈之每單位資產淨值，或（倘若並無公佈該資產淨值或經理人認爲該資產淨值並不適當）按該單位最後公佈之買入價及賣出價之平均數計算之價格。
user: Please translate the following sentence from English to Chinese: Further, new regulations may be promulgated from time to time by the regulators in connection with operations and cross-border legal enforcement in connection with cross-border trades under Stock Connect.

assistant: 此外，監管機關可能不時就滬港通的相關運作及根據滬港通進行跨境交易的相關執法頒佈新法規。
user: Please translate the following sentence from English to Chinese: or (d) a government, the central or reserve bank of a country or territory, or a multilateral international agency all with the highest possible credit rating determined by a credit rating agency approved by the MPF Authority.

assistant: 或 (d) 經積金局覈准的信貸評級機構釐定，獲最高可得的信貸評級的任何政府、國家或 地區的中央或儲備銀行，或多邊國際機構。
user: Please translate the following sentence from English to Chinese: 1. The funds utilise any derivative instruments, including but not restricted to option contracts, swaps and futures contracts, only for the purposes of Efficient Portfolio Management.

assistant: 1. 基金使用任何衍生工具 (包括但不限於期權合約、掉期及期貨合約) 僅作有效管理投資組合用途。
user: Please translate the following sentence from English to Chinese: The All-in-Fee is accrued daily and charged monthly in arrears on a pro rata basis on the average daily Net Asset Value of the respective Share Class of a Sub-Fund.

assistant: 單一行政管理費每日累計，並於每月到期時按附屬基金相關股份類別的平均每日資產淨值按比例收取。
user: Please translate the following sentence from English to Chinese: The loss estimates deviate from the mean value due to statistical uncertainty on the defaulting counterparties and to systematic default relationships among counterparties within and between segments.

assistant: 虧損估計偏離中間值是由於違約對手方的統計數據存在不明確因素，以及對手方之間及對手方組別之間存在系統違約關係所造成。
user: Please translate the following sentence from English to Chinese: GENERAL INFORMATION The below supplements section 1. “General Information” of the Prospectus with disclosures specific to Hong Kong investors.

assistant: 一般資料 下文補充基金說明書第1節「一般資料」中關於香港投資者的特定披露。
user: Please translate the following sentence from English to Chinese: DBS Bank Ltd. and its subsidiaries Notes to the financial statements Year ended 31 December 2016

assistant: 星展銀行有限公司及其附屬公司財務報表附註截至 2016 年 12 月 31 日止年度
user: Please translate the following sentence from English to Chinese: In such event, the Issuer shall so notify the Dealers and the Distributor and any application monies paid by a prospective investor to his Dealer or the Distributor shall be returned in accordance with ‘‘Refund of Application Monies’’ below.

assistant: 在該情況下，發行人須通知經銷商及分銷商，而準投資者向他的經銷商或分銷商支付的申請款項將會根據下文「退回申請款項」一節退回。
user: Please translate the following sentence from English to Chinese: These provisions include a combination of increased age and length of service requirements.

assistant: 該等規定包括提高退休年齡和服務年資的要求。
user: Please translate the following sentence from English to Chinese: As at 31 January 2006, an amount of EUR 409.208,33 of interest was unpaid and booked as a debtor under the caption ‘Other debtors’ in the balance sheet.

assistant: 於二零零六年一月三十一日，一筆金額爲 409.208,33歐元之利息尚未支付，並於資產負債表「其他應收賬款」項下列作應收賬款。
user: Please translate the following sentence from English to Chinese: The fund may invest its net assets directly in China A and B Shares.

assistant: 基金可把其淨資產直接投資於中國A股及B股。
user: Please translate the following sentence from English to Chinese: If any of the Programme Prospectus, the Addendum or this Issue Prospectus runs out or ceases to be available or distributed at any such location during the Offer Period, then availability or distribution of all such documents at the relevant location should cease and should not resume until such time as all these documents are again made available or distributed to the public at that location;

assistant: 若於發售期內，計劃章程、附錄或本發行章程中任何文件在任何該等地點已派發完畢，或不再供公衆人士索取或分派給他們，則會暫停在有關地點提供所有文件，以供公衆人士索取或分派給他們，並會於所有該等文件再次在該地點可供公衆人士索取或分派給他們時，恢復供他們索取或分派給他們；
user: Please translate the following sentence from English to Chinese: (x) be under any obligation to deliver or procure the delivery to such ELI Holder any letter, certificate, notice, circular, dividend or any other document or, except as provided herein, payment whatsoever received by that person in respect of the Linked Stock, (y) be under any obligation to exercise or procure exercise of any or all rights attaching to the Linked Stock;

assistant: (x) 任何責任向有關股票掛鉤投資持有人交付或安排交付該人士就掛鉤股票收到的任何信函、證書、通知、通函、股息或任何其他文件或（除本文規定者外）付款； (y) 任何責任行使或安排行使掛鉤股票隨附的任何或一切權利；
user: Please translate the following sentence from English to Chinese: closing price of Shares as of 9 September 2004: HK$35.10

assistant: 於二零零四年九月九日股份的收市價： 35.10港元
user: Please translate the following sentence from English to Chinese: Risk related to investments in Indonesia Investments in some countries such as Indonesia involve risks linked to the restrictions imposed on foreign investors and counterparties, higher market volatility and the risk of lack of liquidity.

assistant: 投資於印尼的相關風險 投資於某些國家如印尼涉及對外國投資者及對手方施加限制的風險，而且市場波幅較高，並須承受缺乏流動性的風險。
user: Please translate the following sentence from English to Chinese: (I) The Registrar accepts the applications for non-trading transfer including inheritance, donation, judicial enforcement and other circumstances recognized by the Registrar and in compliance with the laws and regulations.

assistant: （一）註冊登記機構受理繼承、捐贈、司法強制執行以及經註冊登記機構認可的、符合法律法規的其他情況下的非交易過戶申請。
user: Please translate the following sentence from English to Chinese: By analogy, investments in undertakings for collective investment whose main objective is to invest in the assets listed above are also included in the 10% limit.

assistant: 同樣，對於主要目標爲投資於上述資產的集體投資計劃的投資亦設有 10% 的限制。
user: Please translate the following sentence from English to Chinese: See “Terms and Conditions” below for a description of the relationship between the Conditions and the Global Note.

assistant: 該等條件與全球票據之關係載於下文「條款及條件」。
user: Please translate the following sentence from English to Chinese: A SubFund may use these techniques to protect against changes in interest rates and currency exchange rates.

assistant: 子基金可利用此方法對沖利率及貨幣匯率變動的風險。
user: Please translate the following sentence from English to Chinese: Economic conditions;

assistant: 經濟狀況；
user: Please translate the following sentence from English to Chinese: When either or both the SEHK and SSE or SZSE is/are closed, investors will not be able to trade Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect securities at times that may otherwise be beneficial to such trades. Because the programme is a new one, the technical framework for Stock Connect has only been tested using simulated market conditions.

assistant: 倘聯交所和上交所或深交所任何一方或三方休市，投資者將無法在有利進行交易的時間通過滬港通或深港通買賣。 由於該計劃是嶄新方案，互聯互通的技術框架僅透過模擬市場狀況進行測試。
user: Please translate the following sentence from English to Chinese: The Fund may invest up to 10% of its net assets in China A-Shares via Stock Connect.

assistant: 本基金可投資其淨資產最多10%於透過互聯互通機制之中國A股。
user: Please translate the following sentence from English to Chinese: The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in Brazil, Russia, India and/or China (including Hong Kong SAR) (BRIC).

assistant: 本附屬基金於正常市況下將其至少 90% 的淨資產投資於在巴西、俄羅斯、印度及∕或中國（包括香港特區（）新興四國）註冊、位於該處或在該處進行大部分商業活動的公司的股票及等同股票的證券。
user: Please translate the following sentence from English to Chinese: If applicable, redemption requests must be accompanied by a share certificate in respect of the Shares (duly endorsed by the Shareholder) or such other evidence of ownership as the Administrator may request.

assistant: 如適當，贖回要求須隨附股份的證明書（由股東妥爲背書）或行政管理人可能要求的其他所有權證明。
user: Please translate the following sentence from English to Chinese: APPENDIX 1

assistant: 附錄1
user: Please translate the following sentence from English to Chinese: The Fund may invest in mortgage and asset backed securities (including CMBS, CMO, RMBS and TBA contracts) which may be highly illiquid and prone to substantial price volatility.

assistant: 本基金可投資於按揭及資產抵押證券(包括資產抵押商業票據、抵押按揭債務產品、住宅按揭抵押證券及待宣佈證券合約)，這些證券的流動性可能極低，以致更容易出現價格大幅波動的情況。
user: Please translate the following sentence from English to Chinese: Contingent assets are not recognised but are disclosed in the notes to the financial statements when an inflow of economic benefits is probable.

assistant: 或然資產是指由過去已發生的事件引起的可能產生之資產，其存在將由一宗或多宗本集團所不能完全控制的未來不確定事件出現與否來確認。
user: Please translate the following sentence from English to Chinese: If the counterparties of the instruments used for hedging purpose default, investors of the hedged RMB class of Units may be exposed to RMB currency exchange risk on an unhedged basis and may therefore suffer further losses.

assistant: 倘用作對沖用途的工具的交易對手違約，所對沖人民幣類別單位的投資者可能需承受非對沖人民幣匯率風險，並可能因此而蒙受進一步損失。
user: Please translate the following sentence from English to Chinese: REITs Certain Portfolios (such as US Thematic Research Portfolio and Dynamic Diversified Portfolio) may invest in real estate investment trusts ("REITs").

assistant: 房地產投資信託基金 某些基金（例如美國趨勢導向基金及全方位領航基金）可投資於房地產投資信託基金（「REIT」）。
user: Please translate the following sentence from English to Chinese: The companies involved in reorganisation or financial restructuring tend to have a relatively weak financial position and may also be subject to the risks that the restructuring could be disruptive to the business and management structure of the companies involved, which may expose the Funds to higher investment risk.

assistant: 涉及架構重組或金融重組的公司之財務狀況通常相對較弱，及亦可能面臨重組對相關公司的業務及管理架構造成破壞性影響的風險，這可能使基金承受較高的投資風險。
user: Please translate the following sentence from English to Chinese: (i) Payments of principal (which for the purposes of this Condition 8(b) shall include final Instalment Amounts but not other Instalment Amounts) in respect of Registered Notes shall be made against presentation and surrender of the relevant Certificates at the specified office of any of the Transfer Agents or of the Registrar and in the manner provided in paragraph (ii) below.

assistant: (i) 記名票據本金的支付（就本條件 8(b)而言，包括最後一次分期付款額，但不包括其他分期付款額）應按下文 ( i i )段的方式，在任何過戶代理或登記處的指定辦事處提交併呈交相關證書。
user: Please translate the following sentence from English to Chinese: (a) Identifying and analyzing potential situations of conflicts of interests;

assistant: (a) 識別及分析潛在的利益衝突情況；
user: Please translate the following sentence from English to Chinese: Investors should refer to the section “Risk Factors” of the Explanatory Memorandum for the risks associated with investment in different types of funds and should refer to the Term Sheet of any particular Fund for any additional risk factors.

assistant: 投資者應注意基金說明書內之風險因素，有關投資於不同種類之基金之風險，亦應參閱個別基金的條款單張，以瞭解有關之額外風險因素。
user: Please translate the following sentence from English to Chinese: The Fund should also identify relevant tax residency(s) of any existing shareholder on 31 December 2015 and in the case of non-individuals additionally what their CRS classification is, based on the records the Fund holds (if possible) and / or a self-certification from the shareholder (or the debt holder if any) and/or from its/their Controlling Person(s) if applicable.

assistant: 本基金亦須根據其所持紀錄 (如有) 及 / 或股東 (或債務持有人 (如有)) 及 / 或其控權人 (如適用) 作出的自我證明書，識別截至二零一五年十二月三十一日的任何現有股東的有關稅務居籍資料； 如屬非個人股東，則須另行識別其CRS分類的資料。
user: Please translate the following sentence from English to Chinese: “Nominal Amount” means such amount as specified in the applicable Pricing Supplement;

assistant: 「面值」指適用定價補充文件列明的金額；
user: Please translate the following sentence from English to Chinese: Circular 79 did not provide further guidance on the application of the law to gains on equity investments realised before 17 November 2014 nor whether the temporary exemption applies to securities other than shares.

assistant: 通告 79 號並無規定適用法律有關於 2014 年 11 月 17 日之前變現的股票投資收益以及暫時性豁免是否適用於股票以外的證券的進一步指引。
user: Please translate the following sentence from English to Chinese: a) ensuring that the sale, issue, repurchase, redemption and cancellation of Shares are carried out in accordance with the Articles of Incorporation, and applicable Luxembourg law, rules and regulations;

assistant: a) 確保依照組織章程以及適用的盧森堡法律、規則及規例執行股份出售、發行、購回、贖回及註銷；
user: Please translate the following sentence from English to Chinese: (ii) to the extent that the Hang Seng Index is concentrated in the securities of a single issuer or several issuers, or in a particular industry or several industries, the ITCIS will likewise be subject to the risks relating to such concentration;

assistant: (ii)如恒生指數集中於一個或幾個證券發行人，或一個或幾個特定行業，緊貼指數集體投資計劃亦很可能承受由此帶來的資金集中風險；
user: Please translate the following sentence from English to Chinese: A share class hedging charge of up to 0.03% will be borne by the currency hedged Share Classes.

assistant: 貨幣對沖股份類別將承擔最高達0.03%的股份類別對沖費。
user: Please translate the following sentence from English to Chinese: The use of hedging strategies may substantially limit Duration Hedged Share Class shareholders from benefiting if interest rates fall.

assistant: 如果利率下跌，則使用對沖策略或會大幅限制時間對沖股份類別的股東所獲的利益。