billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: This may affect the investment portfolio or strategies of the relevant Stock Connect Funds, for example, if the Investment Adviser wishes to purchase a stock which is recalled from the scope of eligible stocks.

assistant: 舉例來說，如投資顧問欲購入被調出合資格股票範圍的股票，這可能影響有關互聯互通基金的投資組合或策略。
user: Please translate the following sentence from English to Chinese: Cinda’s ability to make full and timely payment of interest and principal on the bond depends primarily on the availability of proceeds generated from its disposition of non-performing loans it holds.

assistant: 信達公司及時並足額支付債券本金和利息的能力主要取決於其通過處置不良貸款獲得的收益情況。
user: Please translate the following sentence from English to Chinese: It is the responsibility of persons wishing to make applications for Shares pursuant to this Prospectus to inform themselves of, and to comply with, any such restrictions together with any applicable exchange control regulations and applicable taxes in the countries of their citizenship, residence, ordinary residence or domicile.

assistant: 有意根據本售股章程申購以上股份的人士有責任主動留意和遵守該等限制，以及遵守在其爲公民、居住、原居住或本籍的國家有關的外匯管制規例及應繳稅項規例。
user: Please translate the following sentence from English to Chinese: d) The limit of 10% laid down in sub-paragraph a) (i) is increased to 25% for certain bonds when they are issued by a credit institution which has its registered office in a Member State and is subject by law, to special public supervision designed to protect bondholders.

assistant: d）若某些債券爲註冊辦事處設於成員國的信貸機構所發行，且在法律下受到特定的公衆監察以保障債券持有人，則上文 a）（i）分段中所列出的 10% 限制可增加至 25%。
user: Please translate the following sentence from English to Chinese: (4) access to reliable energy supplies;

assistant: (4) 可靠的能源供應的使用；
user: Please translate the following sentence from English to Chinese: Janus Henderson Europe Allocation Fund

assistant: 駿利亨德森歐洲配置基金
user: Please translate the following sentence from English to Chinese: Investment Grade, non-Investment Grade and unrated corporate bonds;

assistant: 投資級別、非投資級別及未獲評級公司債券；
user: Please translate the following sentence from English to Chinese: The manager of TraHK will rebalance TraHK’s portfolio of investments from time to time to reflect any changes to the composition of, or the weighting of shares in, the Hang Seng Index.

assistant: 盈富基金經理人將因應恒生指數成份股或其比重之變動，隨時調整盈富基金之投資組合。
user: Please translate the following sentence from English to Chinese: Such whole number of shares or units (as the case may be) of such worst performing asset delivered to you may be in odd lot(s).

assistant: 該等交付予閣下的表現最差資產的整數股份或單位（視乎情況而定）可能爲不足一手買賣單位。
user: Please translate the following sentence from English to Chinese: Pursuant to the Official Reply of the State Administration of Taxation on Issues Concerning Levying Corporate Income Tax on Dividends of B Shares and Other Shares Derived by Non-resident Enterprises, where PRC resident enterprises that have shares (A-shares, B-shares and overseas shares) publicly issued and listed in and outside of the PRC pay dividends to non-resident enterprise shareholders, CIT at the rate of 10% shall be withheld and paid on dividends from 2008 onwards.

assistant: 根據《國家稅務總局關於非居民企業取得B股等股票股息徵收企業所得稅問題的批覆》，自2008年起，在中國境內外公開發行上市股票（A股、B股及海外股）的中國居民企業，在向非居民企業股東派發股息時，應按10%的稅率代扣代繳企業所得稅。
user: Please translate the following sentence from English to Chinese: 2. Emerging and less developed markets The fund may invest in emerging and less developed markets. Investing in emerging and less developed markets is subject to greater risks than investing in securities of developed countries such as ownership and custody risks, political and economic risks, market and settlement risks, liquidity and volatility risk, legal and regulatory risks, execution and counterparty risk, and currency risk, which may adversely affect the net asset value per share of the fund and investors may as a result suffer losses.

assistant: 2. 新興和較落後市場基金可投資於新興和較落後市場。 投資於新興和較落後市場涉及的風險較投資於已發展國家的證券爲高，例如擁有權及保管權風險、政治和經濟風險、市場及結算風險、流動性及波動風險、法律及監管風險、執行及交易對手方風險及貨幣風險。 基金的每股資產淨值亦可能負面地受影響，投資者繼而蒙受損失。
user: Please translate the following sentence from English to Chinese: The Directors accept full responsibility for the accuracy of the information contained in this HKCD and confirm, having made all reasonable enquiries, that to the best of their knowledge and belief there are no other facts the omission of which would make any statement misleading.

assistant: 各董事對本香港說明文件所含資料之準確性負全責，並確認，經其作出所有合理的查證，其確知並深信，沒有遺漏會使任何陳述有誤導作用的任何其他事實。
user: Please translate the following sentence from English to Chinese: To further enhance our image as a market leader in the provision of digital financial services, our iBranch incorporates a completely paperless banking environment.

assistant: 爲進一步提升我們領先的電子化金融服務形象，我們的 iBranch 營造了完全無紙化的環境。
user: Please translate the following sentence from English to Chinese: Subscription proceeds must be received in full within 3 Business Days following the relevant Valuation Day. Requests for the redemption of Shares must be received by 12 noon (Luxembourg time) on the Valuation Day on which the redemption is to be made.

assistant: 認購收益須於相關估值日後 3 個營業日內全數支付。 股份的贖回要求須於進行贖回當日的估值日中午 12 時正（盧森堡時間）前收訖。
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: Such equity and equity related securities include common stocks, preferred stocks and depositary receipts.

assistant: 該等股票及股票相關證券包括普通股、優先股及預託證券。
user: Please translate the following sentence from English to Chinese: (VII) Retention of Accounting Statements and Documents for Liquidation of Fund Assets The account books and documents in relation to Fund assets liquidation shall be retained by the Fund Custodian for at least 15 years.

assistant: 七、基金財產清算帳冊及檔的保存基金財產清算帳冊及有關文件由基金託管人保存 15 年以上。
user: Please translate the following sentence from English to Chinese: Federated High Income Advantage Fund Class A Shares – USD ACC;

assistant: 聯邦高收入優勢基金（A 類股份－美元（ACC））；
user: Please translate the following sentence from English to Chinese: 2. STATUS OF THE NOTES AND THE GUARANTEE

assistant: 2. 票據及擔保之現狀
user: Please translate the following sentence from English to Chinese: section 342(1)(b) (in relation to the requirement for the Issue Prospectus to contain a Chinese translation)

assistant: 第342(1)(b)條（有關發行章程包含中文譯文之規定）
user: Please translate the following sentence from English to Chinese: You may not be able to get the same rate of return if you re-invest in investments with similar risk parameters.

assistant: 如　閣下再投資於風險參數相若的投資，　閣下未必能夠取得相同的回報率。
user: Please translate the following sentence from English to Chinese: Trading through Bond Connect is performed through newly developed trading platforms and operational systems.

assistant: 透過債券通進行的買賣乃通過全新開發的交易平臺及操作系統作出。
user: Please translate the following sentence from English to Chinese: 100% of principal amount.

assistant: 本金額之100%。
user: Please translate the following sentence from English to Chinese: In the event that 100% of the obligation is fully covered by such a policy, the fair value of the policy is deemed to be the value of the corresponding obligation, i.e. the amount of the corresponding actuarial liability.

assistant: 倘若所有責任均充分地 受到該保險合約保障，合約的公平值被視爲相應責任的價值，即相應的精算負債的數額。
user: Please translate the following sentence from English to Chinese: During the Offer Period:

assistant: 於申購期內:
user: Please translate the following sentence from English to Chinese: Market events or other factors may adversely affect our ability to achieve our objectives. Macroeconomic conditions, geopolitical uncertainty, changes to regulatory requirements and the continuing costs of meeting these requirements have prompted us to adapt our targets in the past and we may need to do so again in the future.

assistant: 市場事件或其他因素或會對本行實現目標的能力造成不利影響。 宏觀經濟狀況、地緣政治不確定因素、監管規定的變動及符合該等監管規定的持續成本令本行須接受過往的目標，而日後本行仍須再次重複此等做法。
user: Please translate the following sentence from English to Chinese: Investment in China A-Shares may be made via the Stock Connect (as described below).

assistant: 有關中國 A 股的投資可透過滬港通 ( 詳情見下文 ) 進行。
user: Please translate the following sentence from English to Chinese: (a) the novelty and untested nature of a RQFII ETF make it riskier than traditional ETFs.

assistant: (a) RQFII交易所買賣基金是嶄新產品，且未經過時間考驗，因此令到其可能較傳統交易所買賣基金涉及更大風險。
user: Please translate the following sentence from English to Chinese: This document may be inspected and copies may be obtained from there against payment of the Registre de Commerce et des Sociétés’ fees.

assistant: 該文件可於支付Registre de Commerce et des Sociétés 的費用後查閱及複製。
user: Please translate the following sentence from English to Chinese: Both DIS Funds adopt globally diversified investment principles and use different classes of assets, including global equities, bonds, money market instruments and cash, and other types of assets allowed under the Mandatory Provident Fund legislation.

assistant: 兩項預設投資策略基金均採納環球分散的投資原則，並運用不同類別的資產，包括環球股票、債券、貨幣市場工具和現金，以及強積金法例容許的其他類別資產。
user: Please translate the following sentence from English to Chinese: or, as a result of a corporate action, located in the United States of America, in preference shares, debt securities convertible into common shares or preference shares, warrants on securities and other equity linked securities.

assistant: 或因應一項公司行動而投資於美國公司之優先股、可轉換爲普通股或優先股之債務證券、證券認購證和其他股票掛鉤證券。
user: Please translate the following sentence from English to Chinese: Fractional shares do not have voting rights but do receive their pro rata portion of any dividends, reinvestments and liquidation proceeds.

assistant: 零碎股份並無投票權，但可按比例收取股息、再投資及清算所得款項。
user: Please translate the following sentence from English to Chinese: Pursuant to article 120, unless fixed by ordinary resolution of the Issuer, there is no share qualification for Directors.

assistant: 根據第120 條，除非發行人的普通決議規定，對董事沒有持股的要求。
user: Please translate the following sentence from English to Chinese: (v) Exchanges and transfers of Registered Notes generally Holders of Registered Notes in definitive form may exchange such Notes for interests in a Registered Global Note of the same type at any time.

assistant: (v) 記名票據轉換及轉讓的一般情況票額形式的記名票據持有人可隨時將該等票據，用作轉換同類記名總額票據的權益。
user: Please translate the following sentence from English to Chinese: (ii) invest in any type of real estate (including buildings) or interests in real estate (including options or rights, but excluding shares in real estate companies or interests in real estate investment trusts (REITs));

assistant: (ii) 投資於任何類型的房地產（包括樓宇）或房地產權益（包括期權或權利，惟不包括房地產公司的股份或房地產投資信託基金（房託基金）的權益）；
user: Please translate the following sentence from English to Chinese: (ii) PRC tax considerations Investors should also note that by investing in H shares and shares of companies listed on SEHK (that have been classified by the PRC tax authority as a PRC resident enterprise), the sub-fund may be subject to taxes imposed in the PRC, such as withholding of Corporate Income Tax.

assistant: (ii) 中國稅務考慮 投資者亦應注意，分支基金投資於在聯交所上市的 H 股及公司(已獲中國稅務機關歸類爲中國居民企業)之股份，或須繳付中國徵收的稅項，例如預先扣繳企業所得稅。
user: Please translate the following sentence from English to Chinese: REPORTS AND ACCOUNTS AND FINANCIAL INFORMATION The accounting year of the Fund commences on 1 April of each year and terminates on 31 March of the next year.

assistant: 報告、賬目及財務資料 本基金之會計年度自每年4月1日開始，至次年3月31日終止。
user: Please translate the following sentence from English to Chinese: The D rating will also be used upon the filing of a bankruptcy petition if debt service payments are jeopardised. Plus (+) or Minus (-):

assistant: 如債務的還本付息受到影響，D 評級亦將用在破產呈請存檔後使用。 加(+)或減(-)：
user: Please translate the following sentence from English to Chinese: After you have placed your order with your distributor, your distributor will make an application to us for your order, aggregating any other orders it received from other investors.

assistant: 當閣下向閣下的分銷商遞交指令後，閣下的分銷商將就閣下的指令（彙集該分銷商從其他投資者收到的任何其他指令）向本公司作出申購。
user: Please translate the following sentence from English to Chinese: The SFC’s authorisation does not imply its endorsement or recommendation of Hang Seng GLDs referred to in this document.

assistant: 證監會的認可並不表示證監會認許或推介本文件提述的囪生黃金掛鉤存款。
user: Please translate the following sentence from English to Chinese: (vi) you understand that your distributor should ensure that our notes are a suitable investment for you and that you understand the nature of the investment and the risks involved;

assistant: (vi) 閣下明白閣下之分銷商應確保本票據適合閣下投資，而閣下亦明白投資之性質及所涉及之風險；
user: Please translate the following sentence from English to Chinese: The relative VaR approach is used for funds where a VaR benchmark reflecting the investment strategy which the fund is pursuing is defined.

assistant: 相對VaR的方式適用於某些已依循投資策略指定VaR基準的基金。
user: Please translate the following sentence from English to Chinese: Class I3 (RMB-H)

assistant: I3 （人民幣－ H） 類
user: Please translate the following sentence from English to Chinese: Consumer discretionary, consumer staples and health care.

assistant: 非核心消費品、核心消費品及保健。
user: Please translate the following sentence from English to Chinese: All Class A Shareholders shall be entitled to the services in respect of which such fees are paid.

assistant: 所有 A 類股東應享有已支付該等費用所涉及的服務。
user: Please translate the following sentence from English to Chinese: and 3. decline to accept the vote of any person who is not an Eligible Investor and where such person is a three percent owner (as defined below), as to his shareholding in excess of three percent, at any meeting of Shareholders;

assistant: 及 3. 拒絕接受任何並非合資格投資者的人士，以及持股超過3%的「3%權益擁有人」(定義見下文)在任何股東大會上投票；
user: Please translate the following sentence from English to Chinese: The General Conditions as supplemented, amended and/or replaced by the Product Conditions constitute the Conditions applicable to the relevant series of Securities and will be printed on the Definitive Securities or attached to the Global Security representing the relevant series of Securities.

assistant: 經產品條件補充、修訂及或替代的一般條件一併構成適用於相關係列證券的條件，並將印於票額證券上或隨附於代表相關係列證券的個別總額證券。
user: Please translate the following sentence from English to Chinese: Investment Managers The Management Company has appointed Schroder Investment Management Limited, Schroder Investment Management North America Inc., Schroder Investment Management (Hong Kong) Limited, Schroder Investment Management (Japan) Limited and Schroder Investment Management (Singapore) Ltd as Investment Managers to provide investment management and advisory services to the Funds authorised in Hong Kong.

assistant: 投資經理 管理公司已委任 Schroder Investment Management Limited、Schroder Investment Management North America Inc.、施羅德投資管理（香港）有限公司、Schroder Investment Management (Japan) Limited 和 Schroder Investment Management (Singapore) Ltd 爲投資經理，爲在香港獲認可的各基金提供投資管理及顧問服務。
user: Please translate the following sentence from English to Chinese: The application form available from Distributors and the Registrar and Transfer Agent.

assistant: 可向分銷商及過戶處兼轉讓代理索取的申請表格。
user: Please translate the following sentence from English to Chinese: To preserve capital with minimal risk.

assistant: 尋求在承擔低風險的同時保持資本的價值。
user: Please translate the following sentence from English to Chinese: 4. indices (including bond, equity (including assets of companies operating in the private equity sector), hedge funds indices and indices on commodity futures, precious metal or commodities as well as indices that relate to companies active in the area of private equity);

assistant: 4. 指數（包括債券、股票（包括在私募基金範疇經營的公司）、對沖基金指數、商品期貨指數、貴金屬指數或商品指數，以及在私募基金範疇表現活躍的公司的相關指數）；
user: Please translate the following sentence from English to Chinese: Consolidation Accounting Policies The Consolidated Financial Statements include the accounts of Merrill Lynch, whose subsidiaries are generally controlled through a majority voting interest.

assistant: 綜合會計政策綜合財務報表包括 Merrill Lynch 的賬目，其附屬公司一般通過擁有大多數投票權益而控制。
user: Please translate the following sentence from English to Chinese: issued by BNP Paribas Retail Note Issuance Limited (incorporated with limited liability in the Cayman Islands on 9 September 2005) pursuant to its U.S.$10,000,000,000 Retail Note Programme unconditionally and irrevocably guaranteed by BNP Paribas (incorporated in France)

assistant: 由 BNP Paribas Retail Note Issuance Limited （於二零零五年九月九日在開曼羣島註冊成立的有限公司） 根據 10,000,000,000 美元零售票據計劃發行由 法國巴黎銀行 （於法國註冊成立） 無條件及不可撤回地擔保
user: Please translate the following sentence from English to Chinese: Investment Strategy The Investment Manager considers that equity markets are inefficient and looks to exploit this inefficiency through fundamental analysis.

assistant: 投資策略 投資經理認爲股票市場效率低，並尋求透過基礎分析利用市場的低效率。
user: Please translate the following sentence from English to Chinese: provided that if the CNY disruption event continues to exist for twelve consecutive Hong Kong business days following the original due date for payment, we shall be entitled to pay you the mandatory buy back price in Hong Kong dollars by no later than the third Hong Kong business day after such twelfth Hong Kong business day following the original due date for payment.

assistant: 惟倘人民幣中斷事件於原本付款到期日隨後連續十二個香港營業日持續存在，則本公司有權於不遲於原本付款到期日隨後的該第十二個香港營業日後的第三個香港營業日以港元向閣下支付強制回購價。
user: Please translate the following sentence from English to Chinese: (B) Pari Passu Basis means that the Realisation Amount shall be applied (following payment of all amounts due to the Trustee, the Agents and in respect of the Issuer’s operating expenses as aforesaid) pro rata and on a pari passu basis in meeting the aforesaid claims of the Noteholders, the Receiptholders and the Couponholders (if applicable, applied in accordance with the relevant ranking of each Class within a Series) and the Swap Counterparty (if any) under the Swap Agreement;

assistant: (B) 同等權益基準指變現款額須按比例及同等權益基準，（在支付受託人、代理的所有應付款額及如前述支付發行人的運作開支之後）運用於支付前述的票據持有人、憑證持有人及息票持有人的申索（如適用時，按照一個系列中每個類別的有關地位運用）及在掉期協議中的掉期對手（如有）的申索；
user: Please translate the following sentence from English to Chinese: If this Note is in definitive form, the Put Notice must be accompanied by this Note or evidence satisfactory to the Paying Agent concerned that this Note will, following delivery of the Put Notice, be held to its order or under its control.

assistant: 倘本票據屬票額形式，認沽通知必須連同本票據或有關本票據付款代理滿意的憑證，將於交付認沽通知後，按其指示持有或受其控制。
user: Please translate the following sentence from English to Chinese: Investors should be aware that the IRD Share Classes are intended for investors whose currency of investment is the Currency Denomination of the relevant IRD Share Class in which they are investing.

assistant: 投資者應注意IRD股份類別預期提供予投資貨幣爲IRD股份類別的貨幣單位的投資者。
user: Please translate the following sentence from English to Chinese: Although this focused approach can result in high returns when the technologies sectors are in favour with the market, investors can suffer long periods of underperformance when these sectors fall out of favour.

assistant: 儘管當市場看好科技股時，專注投資可能帶來較高回報，但一旦市場看淡科技股，投資者可能長期承受投資未如理想的表現。
user: Please translate the following sentence from English to Chinese: This gearing is produced, for example, with call warrants through the lower capital investment when the warrants are purchased compared with a direct purchase of the underlying assets.

assistant: 例如，買入認購權證之較少資本投資與直接買入相關資產的較大投資間之比率，即爲槓桿。
user: Please translate the following sentence from English to Chinese: 7 In adverse market conditions, investments in short-term debt securities may generate a zero or negative yield.

assistant: 7 於市況逆轉時，投資於短期債務證券可能產生零或負收益。
user: Please translate the following sentence from English to Chinese: They may be more susceptible to adverse fluctuations in value resulting from adverse conditions in China and the sub-funds’ value may be adversely affected.

assistant: 該等相關投資或較容易因中國發生不利清況而出現不利的價值波動，而子基金的價值可能因而遭受不利影響。
user: Please translate the following sentence from English to Chinese: In accordance with article 174 a) and b) of the Law of 2010, the reduced tax rate of 0.01% per annum of the net assets will also be applicable to all Classes of the U.S. Dollar Money Fund and the Sterling Money Fund (for which I, J and S Share Classes, if available, may be purchased by all investors and not just Institutional Investors).

assistant: 按照 2010 年法律第 174 a)及 b)條，淨資產每年 0.01％之減輕稅率亦將適用於美元存款基金及英鎊存款基金之所有股份類別（當中 I、J 及 S 股份類別(如有)可供所有投資者認購，而並非僅限於機構投資者）。
user: Please translate the following sentence from English to Chinese: The Portfolio will have no requirement to remit CNH to onshore RMB (CNY).

assistant: 本基金並無將離岸人民幣轉換爲在岸人民幣的要求。
user: Please translate the following sentence from English to Chinese: b) each trading counterparty to the TRS/CFD Transactions will be subject to prudential supervision rules considered by the CSSF as equivalent to those prescribed by EU law and specialised in such TRS/CFD Transactions;

assistant: b) TRS/CFD交易的每名交易對手將須遵從CSSF視爲等同於歐盟法律的相關規定及此類TRS/CFD交易特定規則的審慎監管規則；
user: Please translate the following sentence from English to Chinese: The total income tax benefit recognized in the Consolidated Statement of Income for these plans was $102 million and $66 million for the three months ended August 31, 2006 and 2005, respectively, and $309 million and $223 million for the nine months ended August 31, 2006 and 2005, respectively.

assistant: 截至二零零六年及二零零五年八月三十一日止三個月就該等計劃於綜合收入報表確認的所得稅利益總額分別爲1.02億元及0.66億元，以及於截至二零零六年及二零零五年八月三十一日止九個月內分別爲3.09億元及2.23億元。
user: Please translate the following sentence from English to Chinese: Such restrictions may result in a rejection of subscription applications and a suspension of dealings of the Company.

assistant: 該等限制可能導致本公司需要拒絕接受認購申請和暫緩交易。
user: Please translate the following sentence from English to Chinese: (D) The control mechanisms used for internal rating systems (continued)

assistant: (D) 內部評級系統控制機制（續）
user: Please translate the following sentence from English to Chinese: Collateral required under OTC derivative transactions The exposure in respect of an OTC derivative may be reduced to the extent that collateral is held in respect of it if the collateral:

assistant: 倘抵押物符合下列條件，場外衍生工具面臨的風險可減少至就此持有的抵押物價值的程度：
user: Please translate the following sentence from English to Chinese: “Contract reference number or BGF account number or Name of Fund – Name of Applicant” Danish Krone: Pay to NORDEA BANK DENMARK A/S,COPENHAGEN.

assistant: 「合約參考編號或BGF賬戶號碼或基金名稱－申請人名稱」 丹麥克朗︰祈付NORDEA BANK DENMARK A/S,COPENHAGEN.
user: Please translate the following sentence from English to Chinese: Gold Sweep Sdn Bhd

assistant: Gladwood Limited
user: Please translate the following sentence from English to Chinese: Equity holdings in other entities are accounted for in accordance with the underlying intentions of holdings at the inception of acquisition.

assistant: 擬持續持有的股權投資（不包括對聯營公司、合資企業或附屬公司的投資）歸類爲可供出售證券，並於資產負債表內的「證券投資」列示。
user: Please translate the following sentence from English to Chinese:  The Net Asset Value per Share of each Class within each sub-fund is determined by aggregating the value of securities and other permitted assets of the Company allocated to that Class and deducting the liabilities of the Company allocated to that Class.

assistant: 每隻附屬基金的各類別股份的資產淨值按本公司分配至該類別股份的證券及其他資產的總值，減去本公司分配至該類別股份的負債釐定。
user: Please translate the following sentence from English to Chinese: In respect of the fractional share that cannot be delivered (0.9915 share in this example), we will pay a cash amount as follows:

assistant: 就無法交付的零碎股份（本例子爲0.9915股），本公司將支付以下的現金款額：
user: Please translate the following sentence from English to Chinese: The Depositary does not keep all the assets of the Company itself but uses a network of sub-custodians some of which are not part of the same group of companies as the Depositary.

assistant: 存託處本身不會保管本公司所有的資產但將使用一個分託管人網絡，該等分託管人部分並非存託處同一集團公司下的一部分。