billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese:  Curve risk:

assistant: 收益率曲線風險：
user: Please translate the following sentence from English to Chinese: Expected Leverage 300% of the total net assets The expected level of leverage may be higher when volatility decreases sustainably, when interest rates are expected to change or when credit spreads are expected to widen or tighten. Specific Risk Considerations Long and short positions gained through bond total return swaps may increase exposure to credit-related risks.

assistant: 當波動性持續減低、預期利率改變、或預期信貸息差擴大或收緊，預計槓桿水平便可能提高。 特定風險考慮因素 透過債券總回報掉期獲得的長倉和短倉可能增加信貸相關風險。
user: Please translate the following sentence from English to Chinese: Before 2017, Macau and Taiwan operations were grouped under China operations.

assistant: 2017年以前，澳門及臺灣業務歸納爲中國業務。
user: Please translate the following sentence from English to Chinese: This is due to, among other things, greater market volatility, lower trading volume, political and economic instability, greater risk of market shut down, greater control of foreign exchange and more limitations on foreign investment policy than those typically found in a developed market.

assistant: 中國的經濟一直處於從計劃經濟過渡至市場主導經濟的階段，與大多數發達國家的經濟不同，因此投資於中國與投資於發達市場相比，可能須承受較大的損失風險。
user: Please translate the following sentence from English to Chinese: Applications may also be made through the Authorised Distributors, although the application will only be effective, and the relevant settlement time limits commence, once the Registrar and Transfer Agent itself has received the application.

assistant: 申請亦可透過授權分銷商提出，但是隻有在過戶登記處及過戶代理親自收到申請後，申請方爲生效及相關的結算時間限制纔開始。
user: Please translate the following sentence from English to Chinese: Securities Lending and Repurchase / Reverse Repurchase Agreements

assistant: 借出證券及回購／逆回購協議
user: Please translate the following sentence from English to Chinese: For so long as all of the bonds are represented by a global bond and the global bond is held on behalf of the CMU operator, notices to the investors in the bonds may be given by delivery of the relevant notice to the persons shown in a CMU instrument position report issued by the CMU operator on the business day preceding the date of despatch of such notice as holding interests in the global bond for communication to the CMU participants.

assistant: 在所有債券仍由總額債券代表及總額債券由債務工具中央結算系統運營人代爲持有的時間內，向債券投資者發出的通知，可透過向債務工具中央結算系統運營人發出的債務工具中央結算系統工具持倉報告於寄發有關通知前一個營業日示爲持有總額債券權益的人士交付相關通知作出，以知會債務工具中央結算參與者。
user: Please translate the following sentence from English to Chinese: accessibility, speed and responsiveness;

assistant: 接駁能力、速度及反應；
user: Please translate the following sentence from English to Chinese: Given the historically low interest rate environment, risks associated with rising rates are heightened.

assistant: 鑑於歷史性低利率的環境，利率上升之風險加劇。
user: Please translate the following sentence from English to Chinese: They have general responsibility for taking such steps as are reasonably open to them to safeguard the assets of the CSi group and to prevent and detect fraud and other irregularities.

assistant: 彼等負有一般責任採取彼等可合理採取的措施，以保障瑞信國際集團的資產以及防止及查明欺詐及其他違規行爲。
user: Please translate the following sentence from English to Chinese: When dealing through an intermediary for any redemption requests, investors also need to follow the terms of the intermediary in addition to those stated in the Prospectus and this document.

assistant: 當透過中介機構處理任何贖回要求時，投資者除了需要遵照基金說明書及本文件所述的條款外，還需要遵照中介機構的條款。
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt the Issuer shall have no obligation to ‘gross up’ payments hereunder and shall be entitled to reduce any amount payable by it, or reduce the amount of Deliverable Obligations deliverable by it, by an amount of any such tax, duty, withholding or other payment which may be required to be made, paid, withheld or deducted.

assistant: 爲免生疑問，發行人並無責任據此「加總」付款，並有權從其應付的款額中扣減或從其應交付的可交付債項中扣減所需作出、繳付、預扣或扣減的任何有關稅項、稅務、預扣稅或其他款額。
user: Please translate the following sentence from English to Chinese: The Management Company may, at its absolute discretion and from time to time (which in certain circumstances may be daily) decide to vary such rate between the maximum and 0.0%.

assistant: 管理公司可按其絕對酌情權及不時（在若干情況下可每日）決定更改在最高費率和0.0%之間的費率。
user: Please translate the following sentence from English to Chinese: Under Irish rules, both individuals and trusts may be resident or ordinarily resident.

assistant: 根據愛爾蘭規例，個人及信託均可屬居民或常居民。
user: Please translate the following sentence from English to Chinese: Certain financial derivative instruments have the potential for a high degree of leverage regardless of the size of the initial investment.

assistant: 若干金融衍生工具具有高度的槓桿潛力，不論原始投資的規模大小。
user: Please translate the following sentence from English to Chinese: 1 Percentages are stated with reference to the Net Asset Value of the Fund or the Net Asset Value per Share, as maybe appropriate. Initial charge of up to 5% is equivalent to 5.26315% of the Net Asset Value per Share;

assistant: 2 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）列明。 首次認購費最高 5% 相等於每股資產淨值的 5.26315%；
user: Please translate the following sentence from English to Chinese: Broker selection will be based on a number of factors including, but not limited to the following:

assistant: 經紀的挑選將依據幾項因素，包括但不限於：
user: Please translate the following sentence from English to Chinese: Tower A, Tianhui Building, No. 79 Anqing Rood, Hefei

assistant: 合肥市安慶路 79 號天徽大廈 A
user: Please translate the following sentence from English to Chinese: With effect from 2 March 2018, valuation will normally be made on the 1st Business Day following the completion of the Business Day on which the relevant subscription, redemption, dealing or such transaction occurs. “Business Day” means any day (other than a Saturday) on which banks in Hong Kong are open for normal banking business provided that where, as a result of typhoon signal number 8 or above or a black rainstorm warning or other similar event, the period during which banks in Hong Kong are open for normal banking business on any day is reduced, any such day shall not be a “Business Day” unless the Trustees otherwise determines.

assistant: 「營業日」指香港銀行根據其正常營業時間營運的任何一天（星期六除外），惟香港銀行的正常營業時間可能因八號或以上臺風信號、黑色暴雨警告信號或在其他類同的情況下縮短； 在上述情況下，除非受託人另有釐定，否則任何該等日子均不會被視爲「營業日」。
user: Please translate the following sentence from English to Chinese: Shareholders who do not consent to the disclosure to and/or use of the Information by the Recipients, (including the processing of the personal data for direct marketing purposes), should contact the Management Company, the Registrar and Transfer Agent or alternatively your normal contact within the Distributors.

assistant: 如股東不同意有關資料向接收人披露及∕或被接收人使用（包括處理個人資料作直接推銷用途），應聯絡管理公司、過戶處兼轉讓代理，或閣下慣常聯絡的分銷商聯絡人。
user: Please translate the following sentence from English to Chinese: 3. Comparison between the Merging Fund and the Receiving Fund The Merging Fund and Receiving Fund are very similar.

assistant: 3. 被合併基金與接收基金的比較 被合併基金與接收基金非常相似。
user: Please translate the following sentence from English to Chinese: First Dealing Day of this sub-class: Such date as the Manager may determine from time to time.

assistant: 本分類別的首次交易日：經理人可能不時決定的其他日期。
user: Please translate the following sentence from English to Chinese: When investing in equities, the Investment Manager will apply a disciplined and unified investment philosophy through quantitative and qualitative analysis in the selection of stocks.

assistant: 當投資於股票時，投資經理將採用具紀律及統一的投資理念，並透過量化及質化分析進行股票篩選。
user: Please translate the following sentence from English to Chinese: In certain exceptional circumstances, the Board of Directors will also be authorised to apply a “Dilution Levy” on the switch of shares, as described below in the section “Dilution Levy”. SETTLEMENTS If, on the settlement, banks are not open for business, or an interbank settlement system is not operational, in the country of the currency of the relevant compartment or share class, then settlement will be on the next Week Day on which those banks and settlement systems are open. DILUTION LEVY In certain exceptional circumstances such as, for example:

assistant: 結算 結算時，若當日並非相關成分基金或股份類別貨幣所屬國家的銀行正常開門營業或銀行同業結算系統運作的日子，則將於下一個銀行開門營業及結算系統運作的週日進行結算。 攤薄費 在若干特殊情況下，例如：
user: Please translate the following sentence from English to Chinese: - Instruments issued by consolidated bank subsidiaries and held by third parties.

assistant: - 由綜合銀行子公司發行並由第三方持有的工具。
user: Please translate the following sentence from English to Chinese: The Trustee has appointed Citibank, N.A., Hong Kong Branch as the custodian of the Fund pursuant to a custodian agreement dated 9 November 2015.

assistant: 受託人已根據日期爲2015年11月9日的託管人協議委任Citibank, N.A., Hong Kong Branch爲本基金的託管人。
user: Please translate the following sentence from English to Chinese: Accordingly, the Sub-Fund’s total exposure to such a non-investment grade sovereign issuer may exceed 10%.The exposure to mortgage-backed securities and asset-backed securities combined will not represent more than 20% of the assets of the Sub-Fund.

assistant: 因此，本子基金對某單一非投資評級主權發行人的總投資比重可超過 10%。 按揭抵押證券及資產抵押證券的總投資比重將不會超過本子基金資產的 20%。
user: Please translate the following sentence from English to Chinese: (a) SSE-listed shares which are not traded in RMB;

assistant: (a) 所有以人民幣以外貨幣報價的滬股；
user: Please translate the following sentence from English to Chinese: TRANSFERS Unitholders are entitled to transfer Units by an instrument in writing in any usual common form which must be signed by both the transferor and the transferee. The transferor’s signature must be verified by a banker or other person acceptable to the Registrar or its delegate.

assistant: 轉讓 單位持有人有權透過以一般通用格式之書面文書轉讓單位。 該文書須經轉讓人及承讓人簽署，而轉讓人之簽署須經銀行或股份過戶登記處認可之人士或其代表核證。
user: Please translate the following sentence from English to Chinese: Interest payments on inflation-adjusted debt instruments can be unpredictable and vary based on the level of inflation.

assistant: 通脹調整債務工具支付的利率可能難以預測，而且會因通貨膨脹水準而變化。
user: Please translate the following sentence from English to Chinese: However, the price, performance and liquidity of such warrants will generally fluctuate more than the underlying securities because of the greater volatility of the warrants market.

assistant: 然而，這些認股證的價格、表現和流動性通常比相關證券的更爲波動，因爲認股證市場的波動較劇烈。
user: Please translate the following sentence from English to Chinese: 21. Dual Currency Note Provisions

assistant: 21. 雙貨幣票據的條文
user: Please translate the following sentence from English to Chinese: Notwithstanding the above, investors in Hong Kong should note that copies of the Reports will not be distributed in printed form on issue each year, but will instead be made available (in printed and electronic form) to affected shareholders.

assistant: 儘管有上文所述，香港投資者應注意，報告每年刊發後將不會分派列印本，但將向受影響單位持有人提供（列印本及電子版）。
user: Please translate the following sentence from English to Chinese: (a) The name of the Franklin U.S. Equity Fund will be changed to “Franklin Select U.S. Equity Fund”, and all references to this Fund’s name in the Explanatory Memorandum shall be revised accordingly;

assistant: (a) 富蘭克林美國股票基金的名稱將更改爲「富蘭克林智選美國股票基金」，及基金說明書內所有有關基金名稱的提述將作出相應修訂；
user: Please translate the following sentence from English to Chinese: – any Fund whose exclusive object is the collective investment in money market instruments, the placing of deposits with credit institutions, or both;

assistant: –其唯一目標是集體投資於貨幣市場工具、存放存款於信貸機構，或進行兩者的任何基金；
user: Please translate the following sentence from English to Chinese: In respect of Classes whose denomination ends in ‘P’ or ‘C’ (each a “Distribution Class” and collectively, the “Distribution Classes”), the SICAV intends to make distributions, with a frequency, at least annually, and in an amount to be determined by the Directors at the discretion of the Directors.

assistant: 就名稱以「P」或「C」結尾的類別（「分派類別」）而言， SICAV 擬按董事的酌情決定權以至少每年一次的頻率及以董事釐定的金額作出分派。
user: Please translate the following sentence from English to Chinese: In accordance with Hong Kong Accounting Standard 32 Financial Instruments:

assistant: 根據香港會計準則第 32 號「金融工具：
user: Please translate the following sentence from English to Chinese: The reference benchmark is Citi UK GBI All Maturities. Expected level of leverage under normal market circumstances The level of leverage in normal market circumstances is expected to amount to 15% of the NAV of the Fund.

assistant: 參照基準指數爲花旗英國政府債券（所有年期）指數。 一般市況下的預計槓桿水平預計一般市況下的槓桿水平爲本基金資產淨值的 15%。
user: Please translate the following sentence from English to Chinese: The Fund’s positioning may change without prior notice to the Investors.

assistant: 本基金之持倉可在未有事先通知投資者的情形下變更。
user: Please translate the following sentence from English to Chinese: BellSouth provides residential, business, and wholesale customers with integrated voice, video and data services.

assistant: BellSouth向住宅、商業及批發客戶提供集成話音、視頻及數據服務。
user: Please translate the following sentence from English to Chinese: The overall process involves appropriate oversight by management, measurement processes, regular assessment, on-going monitoring and internal control procedures.

assistant: 整個程序涉及管理層的適當監督、量度過程、定期評估、持續監控及內部控制程序。
user: Please translate the following sentence from English to Chinese: At an Extraordinary General Meeting of DBSH held on 8 April 2009, the DBSH Share Plan was extended for another ten years, from 18 September 2009 to 17 September 2019, provided always that the DBSH Share Plan may continue beyond the above stipulated period with the approval of the shareholders of DBSH by ordinary resolution in general meeting and of any relevant authorities which may then be required.

assistant: 於 2009 年 4 月 8 日舉行的星展集團控股股東特別大會上，星展集團控股股份計劃獲另外延期十年，即是由 2009 年 9 月 18 日延至 2019 年 9 月 17 日。 惟星展集團控股股份計劃可於超過上述規定期間後，由星展集團控股股東於股東大會上以通常決議案方式通過及相關部門批准令其繼續生效。
user: Please translate the following sentence from English to Chinese: – Dragon Growth Fund

assistant: –巨龍增長基金
user: Please translate the following sentence from English to Chinese: The maximum fee paid for these services by the Fund will be 0.35% of the net assets (excluding reasonable out-of-pocket expenses).

assistant: 本基金爲該等服務所支付的費用上限爲資產淨值的0.35% (合理的實付費用除外)。
user: Please translate the following sentence from English to Chinese: Despite the great variety of credit derivatives, the three most common types of transaction are:

assistant: 儘管信貸衍生工具有多個種類，但三類最常見的交易爲：
user: Please translate the following sentence from English to Chinese: The aggregate loan balance to these priority industries, which are supported by national policies, doubled in 2016.

assistant: 於 2016 年，批覈予上述獲國家政策支持的優勢產業的總貸款餘額倍增。
user: Please translate the following sentence from English to Chinese: Other Société Générale shares, and in particular those held by certain Group companies for purposes of control or cancellation, are deducted from capital and reserves for the determination of shareholders' equity.

assistant: 其他 Société Générale 股份，尤其是爲控制或註銷目的而由若干集團公司持有者，均在股本及儲備中扣減，以便確定股東權益。
user: Please translate the following sentence from English to Chinese: The impact of this reclassification was 103 million euros.

assistant: 此項重新分類的影響爲1.03 億歐元。
user: Please translate the following sentence from English to Chinese: The Fund generally invests in securities rated at least CAA by Moody’s or CCC by S&P or unrated securities that the Investment Manager determines are of comparable quality.

assistant: 本基金普遍投資於至少由穆迪評爲 CAA 的證券或由標普評爲 CCC 的證券，或由投資經理決定的質素相若但未獲評級的證券。
user: Please translate the following sentence from English to Chinese: Additional risks for RMB-denominated Basket UBS-ELIs and/or Basket UBS-ELIs linked to RMB-quoted Linked Stock.

assistant: 以人民幣計值的籃子 UBS-ELI 及╱或與以人民幣報價的掛鉤股票掛鉤的籃子 UBS-ELI 的額外風險。
user: Please translate the following sentence from English to Chinese: The Fund’s leverage may increase to higher levels, for example, at times when PIMCO deems it most appropriate to use derivative instruments to alter the Fund’s equity, interest rate, currency or credit exposure.

assistant: 本基金的槓桿可能會上升至更高水平，例如，在 PIMCO 認爲最爲適宜運用衍生工具以改變本基金的股票、利率、貨幣或信貸風險時。
user: Please translate the following sentence from English to Chinese: JPMorgan Pacific Securities Fund

assistant: 摩根太平洋證券基金
user: Please translate the following sentence from English to Chinese: 21. Concentrated US Equity Portfolio

assistant: 21. 聚焦美國股票基金
user: Please translate the following sentence from English to Chinese: The Fund may invest in companies of any size.

assistant: 基金可投資於任何規模的公司。
user: Please translate the following sentence from English to Chinese: 14.4 Fund Income Distribution Plans The distribution plans for Fund Income shall specify the scope of Fund Income and the profits available for distribution, the beneficiaries and distribution principles of Fund Income distribution, the time of distribution, the amount and proportion of distribution, information regarding the distribution and payment methods and other related information, etc. 14.5 Determination, Announcement and Implementation of Fund Income Distribution Plans The distribution plans for Fund Income shall be formulated by the Fund Manager, and shall be reviewed and approved by the Fund Custodian.

assistant: 10、法律法規或監管機構另有規定的，從其規定。 四、收益分配方案 基金收益分配方案中載明基金收益的範圍、基金收益分配對象、分配原則、分配時間、分配數額及比例、分配方式及有關手續費等內容。 五、收益分配方案的確定、公告與實施 基金收益分配方案由基金管理人擬定，並由基金託管人覆核後確定，基金管理人按法律法規的規定向中國證監會備案並公告。
user: Please translate the following sentence from English to Chinese: Shares/Units of the master fund

assistant: 集成基金的股份/單位
user: Please translate the following sentence from English to Chinese: The aggregate exposure to the A shares and B shares market will not exceed 20% of the Sub-Fund’s Net Asset Value.

assistant: A股及B股市場的總投資額將不超過本分支基金之資產淨值的百分之二十。
user: Please translate the following sentence from English to Chinese: A Non-Deliverable Forward is a bilateral financial contract on an exchange rate between a strong currency and an emerging currency for future value date.

assistant: 不交收遠期爲有關一種強勢貨幣與新興貨幣之間在未來交收日的兌換率的雙邊金融期貨合約。
user: Please translate the following sentence from English to Chinese: Minimum additional investment - MYR5,000 Under the Deed, the Manager is given the exclusive right to effect the issue of units for the account of the Scheme and has absolute discretion to accept or reject in whole or in part any application for units.

assistant: 最低附加投資額 - 馬幣5,000 根據契約條款，經理擁有爲此投資計劃賬戶發行單位的專有權利，同時亦擁有絕對權利，可完全或局部接受或拒絕任何單位的申請。
user: Please translate the following sentence from English to Chinese: There are no unamortised establishment costs outstanding relating to this Fund.

assistant: 本基金概無餘下成立成本尚未攤銷。
user: Please translate the following sentence from English to Chinese: The right to transfer Shares is subject to the minimum investment and holding requirements as detailed in Section 1.3. "Description of Share Classes".

assistant: 對轉讓股份的權利須遵循最低投資額及最低持股量要求（詳情載於第 1.3 節「股份類別說明」）。
user: Please translate the following sentence from English to Chinese: Please also refer to the risk factor “Hedging” under the heading “Risk Factors” in the main part of the Explanatory Memorandum.

assistant: 請同時參閱基金說明書主要部分「風險因素」一節下「對沖」所述的風險因素。
user: Please translate the following sentence from English to Chinese: Unlisted structured investment products.

assistant: 非上市結構性投資產品。
user: Please translate the following sentence from English to Chinese: Capital Group Euro Corporate Bond Fund (LUX)

assistant: 資本集團歐元公司債券基金（盧森堡）
user: Please translate the following sentence from English to Chinese: The United Kingdom and EU are also entering a period of regulatory uncertainty, as new trade and other agreements are negotiated during a two-year transition period commencing from 29 March 2017.

assistant: 英國和歐盟現時亦已進入監管方面的不明朗時期，因爲將要在由 2017 年 3 月 29 日開始、爲期兩年的過渡期內磋商新的貿易及其他協議。
user: Please translate the following sentence from English to Chinese: “n” is the number of scheduled trading days (regardless of whether any such day is a disrupted day for any linked stock) from (and including) the relevant observation period start date to (and including) the call date in respect of which a daily call feature is triggered.

assistant: 「n」指有關觀察期開始日（包括該日）起至觸及每日贖回機制的贖回日（包括該日）止的預定交易日（不論任何該日是否任何掛鉤股票的中斷日）數目。
user: Please translate the following sentence from English to Chinese: The haircut policy takes account of the characteristics of the relevant asset class, including the credit standing of the issuer of the Collateral, the price volatility of the Collateral and the results of any stress tests which may be performed in accordance with the collateral management policy.

assistant: 扣減政策顧及相關資產類別的特性，包括抵押品發行人的信用狀況，抵押品的價格波動性以及按照抵押品管理政策可能進行的任何壓力測試的結果。
user: Please translate the following sentence from English to Chinese: The Company recognises that making investments in PRC companies entails certain ambiguities and risks.

assistant: 本公司承認，投資於中國公司承受若干不明朗因素及風險。
user: Please translate the following sentence from English to Chinese: UK Equity Income Fund

assistant: 天利英國股票收入基金
user: Please translate the following sentence from English to Chinese: (d) The Distribution Agreement dated 23 July 2004 as amended by a supplemental agreements dated 31 May 2007 between the Company, the Investment Manager and First State Investments (UK) Limited pursuant to which the latter is appointed as a nonexclusive distributor of the Shares.

assistant: (d) 本公司、投資經理與 First State Investments (UK) Limited 於 2004 年 7 月 23 日簽訂的經銷協議（經由 2007 年 5 月 31 日訂定的補充協議修訂），據此，後者獲委任爲股份的非獨家經銷商。
user: Please translate the following sentence from English to Chinese: Fractional shares x (closing price of the worst performing stock on the expiry date/exchange rate), being 0.0122 shares x (HKD1.80/1.20) (rounded to 2 decimal places, with 0.005 rounded upwards).

assistant: 零碎股份×（於屆滿日期的表現最差股票的收市價╱匯率），即 0.0122 股股份×（1.80 港元╱ 1.20）（約整至兩個小數位，凡 0.005 則向上約整）。
user: Please translate the following sentence from English to Chinese: Trustee Fee Rate (per annum)

assistant: 信託管理人費用比率（每年）
user: Please translate the following sentence from English to Chinese: 7. PICTET – Premium Brands

assistant: 7. 百達－精選品牌
user: Please translate the following sentence from English to Chinese: The Portfolio will not purchase fixed income securities or, except as otherwise described herein, non-exchange traded instruments.

assistant: 本基金將不會買入固定收益證券或（除本文另有說明者外）非交易所買賣工具。
user: Please translate the following sentence from English to Chinese: DESCRIPTION OF THE SECURITY ARRANGEMENTS IN RESPECT OF THE NOTES Introduction The Notes will be secured, limited recourse obligations of the Issuer.

assistant: 票據的抵押安排概況 簡介票據將會是發行人有抵押的及具有有限追索權的債項。
user: Please translate the following sentence from English to Chinese: These rules and regulations may be applied inconsistently or not at all and are subject to change at any time.

assistant: 此等規則及規例或不會貫徹地應用或甚至不會應用，並可能不時變動。
user: Please translate the following sentence from English to Chinese: Other Investment Policies The Portfolio is not subject to any limitation on the portion of its total assets that may be invested in any one country or region.

assistant: 其他投資政策 本基金於任何一個國家或地區的投資佔總資產的比例均無任何限制。
user: Please translate the following sentence from English to Chinese: There can be no assurance that any distribution payments will occur and the Portfolio has no specific maturity.

assistant: 本基金不能保證會作出任何分派，而且本基金並無特定償還期。
user: Please translate the following sentence from English to Chinese: The active asset allocation strategy may not achieve the desired results under all circumstances and market conditions.

assistant: 積極資產配置策略未必可於所有情況及市場情況下達致預期效果。
user: Please translate the following sentence from English to Chinese: (i) the date on which the payment in question first becomes due and (ii) if the full amount payable has not been received in Hong Kong by the Fiscal Agent on or prior to such due date, the date on which the full amount having been so received and notice to that effect has been given to the Bondholders in accordance with Condition 14 (Notices).

assistant: (i) 有關款項首次到期付款日及(ii)倘若財務代理於該到期日或之前並未於香港收到應付的全數款額，則指如此收到全數款項並已根據條件14（通知）就此向債券持有人發出通知的日期。
user: Please translate the following sentence from English to Chinese: Investor Compensation:

assistant: 投資者賠償：
user: Please translate the following sentence from English to Chinese: Therefore, although the relevant Funds’ ownership may be ultimately recognised, these Funds may suffer difficulties or delays in enforcing their rights in China A-Shares.

assistant: 因此，儘管相關基金的所有權可能最終獲得認可，惟相關基金可能難以執行其於中國 A 股的權利或延誤執行有關權利。