billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: In addition, in connection with the offering of any Securities, the Issuer, the Guarantor or any of their respective subsidiaries and affiliates may enter into one or more hedging transactions with respect to the underlying shares and/or indices or related derivatives.

assistant: 此外，就發售任何證券而言，發行人、擔保人或其任何各自的附屬公司及聯屬公司可能會就相關股份及／或指數或有關衍生工具訂立一項或以上的對沖交易。
user: Please translate the following sentence from English to Chinese: B. SUB-CATEGORIES In some sub-funds, following sub-categories may be created:

assistant: B. 子種類部份子基金可能增設以下子種類：
user: Please translate the following sentence from English to Chinese: Shares carry no preferential subscription, conversion or exchange rights.

assistant: 股份並不附帶任何優先認購權、轉換權或交換權。
user: Please translate the following sentence from English to Chinese: Regardless of which party makes determination of the termination payment (if any), there is no assurance that the proceeds from the sale of the Securities plus or minus, as the case may be, such termination payment will be sufficient to repay the principal amount due to be paid in respect of the Notes and any other amounts in respect thereof that are due.

assistant: 無論由哪一方釐定終止款項（如有），均不能保證銷售證券所得款項加或減（視乎情況而定）該終止款項後將足夠償還就票據到期支付之本金額及當中到期償還之任何其他款項。
user: Please translate the following sentence from English to Chinese: The adoption of SFAS 123(R) did not otherwise have a material effect on our 2006 consolidated financial statements at or for the three and nine months ended August 31, 2006, and is not expected to otherwise have a material effect on our fiscal 2006 consolidated financial statements.

assistant: 採納標準財務會計準則第123(R)號並無對我們於截至二零零六年八月三十一日止三個月及九個月的二零零六年綜合財務報表產生重大影響，預期亦不會對我們於二零零六年財政年度的綜合財務報表產生重大影響。
user: Please translate the following sentence from English to Chinese: (d) any consolidation, amalgamation, merger or binding share exchange of such Company or its subsidiaries with or into another entity in which such Company is the continuing entity and which does not result in a reclassification or change of all such Shares outstanding but results in the outstanding Shares (other than the Shares owned or controlled by such other entity) immediately prior to such event collectively representing less than 50% of the outstanding Shares immediately following such event;

assistant: (d) 該公司或其附屬公司與另一個機構進行任何綜合、兼併、合併或受約束進行股份交換，而事後該公司仍持續存在及不會導致所有該等已發行股份重新分類或變動，但導致緊接該事件前的已發行股份（不包括該其他機構已擁有或控制的股份）合共少於緊隨該事件後的已發行股份的 50%；
user: Please translate the following sentence from English to Chinese: 0-3 months

assistant: 零至三個月
user: Please translate the following sentence from English to Chinese: The Daily Quota limits the maximum net buy value of cross-boundary trades under the Shanghai-Hong Kong Stock Connect each day.

assistant: 每日額度限制滬港股票市場交易互聯互通機制下每日跨境交易的最高淨買入價值。
user: Please translate the following sentence from English to Chinese: 7. The definition “Debt Securities” on page 6 of the Prospectus shall be deleted in its entirety and replaced with the following:

assistant: 7. 章程第7頁「債務證券」的定義將完全予以刪除，並由以下內容取代：
user: Please translate the following sentence from English to Chinese: V. SUBSCRIPTION AND REDEMPTION OF UNITS (CONTINUED) Redemption of Units (Continued) All bank charges and administrative costs incurred in settling redemption proceeds to the Unitholder(s) will be borne by the relevant Unitholder(s) and deducted from the redemption proceeds.

assistant: V. 單位之認購及贖回（續）單位之贖回（續） 因支付贖回款項予單位持有人而引致之所有銀行支出及行政管理費用，概由有關單位持有人負擔並從贖回款項中扣除。
user: Please translate the following sentence from English to Chinese: Please read and understand the Offer Documents carefully before you decide whether to buy our Single EKI ELIs.

assistant: 閣下決定是否購買本行的單一到期觸及生效股票掛鉤投資前，請仔細閱讀並瞭解要約文件。
user: Please translate the following sentence from English to Chinese: 4. possible legal risks arising in relation to derivative contract documentation, particularly issues arising relating to enforceability of contracts and limitations thereto;

assistant: 4. 因衍生工具合約文件而可能產生的法律風險，尤其是因合約的可執行性及限制而 產生的問題；
user: Please translate the following sentence from English to Chinese: In addition, the inclusion of such information would be unnecessary to prospective investors and would not impact on a prospective investor’s decision to purchase the Notes, taking into account the nature of the debentures being offered;

assistant: 此外，經計入所提呈的債權證的性質，載入此等資料對於準投資者乃並非必要，並且不會影響準投資者購買票據的決定；
user: Please translate the following sentence from English to Chinese: For the purpose of this Fund, debt securities shall include all varieties of fixed and floating rate income securities (including bank loans through regulated investment funds subject to the limits indicated below), bonds, mortgage- and other asset-backed securities (including collateralised debt obligations) and convertible securities.

assistant: 就本基金而言，債務證券將包含各種不同的固定及浮動利率證券（包括透過受監管的投資基金（受以下所述的限制）之銀行借貸、債券、按揭抵押證券及其他資產抵押證券（包括債務抵押證券）及可轉換證券）。
user: Please translate the following sentence from English to Chinese: This Compartment is a feeder fund of the compartment Pictet TR – Corto Europe (the “Master Fund”) and it will invest at least 85% of its assets in Class M shares in the Master Fund.

assistant: 本成分基金爲百達總回報－Corto 歐洲（「主基金」）的聯接基金，將其最少 85% 的資產投資於主基金的 M 類股份。
user: Please translate the following sentence from English to Chinese: The Research received may be useful and of value to the Investment Manager, MFS Institutional Advisors, Inc., MFS Heritage Trust Company or Participating Affiliates (collectively, the “MFS Global Group”) in serving both the Funds and other clients of members of the MFS Global Group.

assistant: 所獲得的研究服務可能對投資經理、 MFS Institutional Advisors, Inc.、MFS Heritage Trust Company或參與附屬公司（合稱「MFS全球集團」）有幫助和有價值，以便爲基金以及MFS全球集團的其他客戶服務。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may invest:

assistant: 子基金可：
user: Please translate the following sentence from English to Chinese: Equity securities – Unlisted, at cost

assistant: 股本證券 －非上市，按原值
user: Please translate the following sentence from English to Chinese: (5) Calculation of the Subsequent Subscription Units of Class H Fund Units For calculation of the Subsequent Subscription units of Class H Fund Units, please refer to the Hong Kong Covering Document for details.

assistant: (5) H類別基金份額申購份額的計算 H類別基金份額申購份額的計算具體請參見香港說明文件。
user: Please translate the following sentence from English to Chinese: No money should be paid to a salesman or in Hong Kong to any intermediary who is not a person licensed to carry on Type I (dealing in securities) regulated activities under the Securities and Futures Ordinance (the "SFO") in Hong Kong or a financial institution registered under the SFO to carry on such activities.

assistant: 如在香港的銷售人員或任何中介機構的人士本身未獲批准於香港進行證券及期貨條例（「證券及期貨條例」）所界定之第 I 類受規管活動（證券買賣）或並非爲根據證券及期貨條例登記進行此等活動的金融機構，則不應向彼等支付款項。
user: Please translate the following sentence from English to Chinese: This Offering Document and any other document or material issued in connection with this restricted offer or sale of the Restricted Sub-Funds is not a prospectus as defined in the SFA and has not be registered as a prospectus with the MAS.

assistant: 此銷售文件及任何其他有關此項受限制提呈發售或銷售受限制子基金所發行的文件或材料並非證券法所界定的章程，亦並未向新加坡金融管理局註冊爲章程。
user: Please translate the following sentence from English to Chinese: The Management Company Agreement does not impose any specific obligations or requirements concerning the allocation of investment opportunities, time, or effort to the Fund, or any restrictions on the nature or timing of investments for the account of the Fund or for other accounts which AB or its affiliates may manage (other than any restrictions and requirements discussed herein).

assistant: 管理公司協議並無對如何就本傘子基金分配投資機會、時間或精力施加任何特定的義務或規定，亦無對本傘子基金或者可能由聯博或其聯屬公司管理的其他帳戶的投資性質或時間表設有任何限制（本認購章程內討論的任何限制或規定除外)。
user: Please translate the following sentence from English to Chinese: It is not the current intention of the Investment Manager to sell put and uncovered call options.

assistant: 投資經理現時無意出售認沽期權和無備兌認購期權。
user: Please translate the following sentence from English to Chinese: The difference between the proceeds from sales of treasury shares and their weighted average cost (net of tax, if any) is reported as Share premium.

assistant: 銷售庫存股份所得款項與其加權平均成本（扣除稅項，如有）兩者間的差額列作股份溢價。
user: Please translate the following sentence from English to Chinese: In such event, the relevant RQFII Access Fund may be adversely affected in the execution of transactions through such PRC Broker.

assistant: 在該情況下，有關RQFII連接基金在透過該名中國經紀執行交易時或會受到不利的影響。
user: Please translate the following sentence from English to Chinese: More detailed risk warnings about structured debt Risk linked to Mortgage and other Asset-Backed Securities (ABS) The yield characteristics of Mortgage and other Asset-Backed Securities differ from traditional debt securities.

assistant: 有關結構性債務的其他詳盡風險提示 按揭與其他資產抵押證券（ABS）的相關風險 按揭與其他資產抵押證券的收益率特性有別於傳統債務證券。
user: Please translate the following sentence from English to Chinese: There is a small charge for switching between Funds.

assistant: 在基金轉換中本公司只會收取少量費用。
user: Please translate the following sentence from English to Chinese: The Company and the sub-funds will have to rely on the PRC Settlement Agent to perform its duties.

assistant: 本公司及子基金須依賴中國結算代理履行其職責。
user: Please translate the following sentence from English to Chinese: Investors should consider the section headed “Risk Factors”, and the section headed “Specific Risk Factors” in the relevant Appendix, before making their investment decisions. Important - If you are in any doubt about the contents of this Explanatory Memorandum, you should seek independent professional financial advice.

assistant: 投資者應在作出其投資決定前考慮標題爲「風險因素」一節及有關附錄內標題爲「特定風險因素」一節。 重要提示 - 如閣下對本說明書的內容有任何疑問，閣下應尋求獨立專業財務意見。
user: Please translate the following sentence from English to Chinese: Industrial and Commercial Bank of China (Asia) Limited (the “Bank”) Confirmation of Equity-linked Contracts (the “ELCs”) This Confirmation constitutes the “Confirmation” relating to the ELC described below.

assistant: 中國工商銀行（亞洲）有限公司（「本行」）股票掛鉤合約（「股票掛鉤合約」）交易確認 本交易確認構成下文所述與股票掛鉤合約有關的「交易確認」。
user: Please translate the following sentence from English to Chinese: The Issuer shall also make available as soon as reasonably practicable such dividend payment or the Linked Stock, as the case may be, for collection by the ELI holder or such subsequent beneficial owner of the Linked Stock from an office in Hong Kong which shall be specified in such notification upon production of such evidence of entitlement and identification as may reasonably be required and so notified to the ELI holder by the Issuer.

assistant: 發行人亦須在合理可行時儘快在該通知所指定的香港辦事處提供該等股息或掛鉤股票（視乎情況而定），供股票掛鉤投資持有人或掛鉤股票的任何其後實益所有人，在出示發行人合理要求並已知會股票掛鉤投資持有人的權利證明和身份證明後領取。
user: Please translate the following sentence from English to Chinese: When the cash is recallable at any time on a mark-to-market basis, the mark-to-market value of the reverse repurchase agreement should be used for the calculation of the Sub-Fund’s Net Asset Value.

assistant: 若可隨時按市價估值基礎討回現金，則須根據反向購回協議按市價估值的價值來計算附屬基金的資產淨值。
user: Please translate the following sentence from English to Chinese: To process the non-trading transfer, relevant materials that meet the requirements must be provided to the Registrar, and those applications that meet the conditions will be dealt with within 2 months from the date of the acceptance of such applications and will be subject to a standard fee stipulated by the Registrar.

assistant: 辦理非交易過戶必須向基金註冊登記機構提供符合要求的相關資料，對於符合條件的非交易過戶申請自申請受理日起2個月內辦理並按基金註冊登記機構規定的標準收費。
user: Please translate the following sentence from English to Chinese: Such an employee’s relationship could influence the employee’s decision-making at the expense of clients’ interests. BlackRock Group has a Conflicts of Interest Policy under which employees must declare all potential conflicts.

assistant: 僱員關係 BlackRock Group僱員可能與BlackRock客戶的僱員或與客戶有利益衝突的其他個人有關係。 該僱員的關係可能在損害客戶利益的情況下影響其作出的決策。
user: Please translate the following sentence from English to Chinese: The pricing and volatility of many derivatives (especially credit default swaps) may diverge from strictly reflecting the pricing or volatility of their underlying reference(s).

assistant: 許多衍生工具（特別是信貸違約掉期）的定價和波動性可能不會緊貼反映其相關參考的價格或波動性。
user: Please translate the following sentence from English to Chinese: Distributions risk Distributions may be made in respect of the Distribution Classes.

assistant: 分派風險 可能就分派類別作出分派。
user: Please translate the following sentence from English to Chinese: When economic growth is slow, demand for property decreases and prices may decline.

assistant: 當經濟增長放緩，物業需求減低，屆時價格可能下跌。
user: Please translate the following sentence from English to Chinese: There will then be allocated to each Class Account the “designated Class Adjustments” being those costs, pre-paid expenses, losses, dividends, profits, gains and income which the Manager determines relate to a single class.

assistant: 其後「指定類別調整」，即基金經理釐定與單一類別相關的成本、預付費用、虧損、股息、利潤、收益及收入亦將分配至各類別賬戶。
user: Please translate the following sentence from English to Chinese: This evidence may include observable data indicating that there has been an adverse change in the payment status of borrowers in a group, or in the national or local economic conditions that correlate with defaults on assets in the group of borrowers.

assistant: 對於應否於收益表內列入減值損失，本集團會判斷是否有明顯數據，反映貸款組合之預計現金流量是否有可量化之減值（在找出導致該等減值之個別貸款前）。
user: Please translate the following sentence from English to Chinese: Reports summarizing material risk exposures are produced by the Market Risk Department and are disseminated to senior management, including the Management Committee and the Securities Risk Committee.

assistant: 概述重大風險承擔的報告由市場風險部門編制，並分發給高級管理層，包括管理委員會及證券風險委員會。
user: Please translate the following sentence from English to Chinese: The Fund does not have control of the investments of the underlying schemes and there is no assurance that the investment objective and strategy of the underlying schemes will be successfully achieved which may have a negative impact to the net asset value of the Fund.

assistant: 基金無法控制相關計劃之投資，概不保證相關計劃的投資目標及策略將獲達成，這可能對基金之資產淨值造成不利影響。
user: Please translate the following sentence from English to Chinese: 24. The Company must submit a report to the Central Bank on the Funds’ FDI positions on an annual basis.

assistant: 24. 本公司必須每年向中央銀行提交有關基金金融衍生工具持倉的報告。
user: Please translate the following sentence from English to Chinese: CIS may have different settlement cycles than that of the Funds. Thus, there may be mismatch between the two settlement cycles causing the Funds to use borrowing on a temporary basis to meet such obligations.

assistant: 集體投資計劃的結算週期可能與子基金不同。 因此，兩個週期之間或會出現錯配，引致子基金需暫時以借款方式履行其責任。
user: Please translate the following sentence from English to Chinese: the amount of the possible loss is not known in advance and can exceed any collateral provided;

assistant: 因此，無法預知可能的損失金額，並且損失額可能超過存入之保證金；
user: Please translate the following sentence from English to Chinese: The Fund may also hold cash on deposit.

assistant: 本基金亦可以持有現金存款。
user: Please translate the following sentence from English to Chinese: The Administration Units will be held by trustees, custodians, administrators of provident or retirement schemes or other investors at the Manager’s discretion.

assistant: 行政單位將由公積金或退休計劃之信託管理人、保管人或其他行政管理人或經理人酌情決定的其他投資者持有。
user: Please translate the following sentence from English to Chinese: Since then the model has been periodically refined and approval has been maintained.

assistant: 自此該模式一直獲定期優化及持續獲批准。
user: Please translate the following sentence from English to Chinese: 10 FINANCIAL INFORMATION

assistant: 10 財務報表
user: Please translate the following sentence from English to Chinese: (iii) a Fund may invest in tranches of a CDO or CLO that are subordinate to other classes;

assistant: (iii) 基金可投資於債務抵押證券或貸款抵押證券的部分隸屬於其他資產；
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, the determination of the Coupon Amount will not be adjusted if the relevant Coupon Payment Date is postponed.

assistant: 爲免存疑，如相關票息付款日遭押後，票息金額的釐定將不予調整。
user: Please translate the following sentence from English to Chinese: (a) Capital gains from investment in China A-Share:

assistant: (a) 中國 A 股的投資資本收益：
user: Please translate the following sentence from English to Chinese: PineBridge Latin America Small & Mid Cap Equity Fund

assistant: 柏瑞拉丁美洲中小型公司股票基金
user: Please translate the following sentence from English to Chinese: 4 Initial Subscriber .

assistant: 4 最初認購人 .
user: Please translate the following sentence from English to Chinese: Please refer to the section titled “Redemption of units” of the General Section of the Extract Prospectus for further details.

assistant: 進一步詳情，請參閱基金章程摘錄一般資訊部份標題爲「單位贖回」一節。
user: Please translate the following sentence from English to Chinese: and - fixed and variable components of total remuneration are appropriately balanced and the fixed components represents a sufficiently high proportion of the total remuneration to allow the operation of a fully flexible policy on variable remuneration components, including the possibility to pay no variable remuneration component.

assistant: 及 - 薪酬總額的固定及可變部分取得適當平衡，固定部分佔薪酬總額足夠高的比例，以容許就可變薪酬部分實行充分靈活的政策，包括不支付可變薪酬部分的可能。
user: Please translate the following sentence from English to Chinese: FIL Distributors Pembroke Hall 42 Crow Lane Pembroke HM19 Bermuda Telephone:

assistant: FIL分銷商 Pembroke Hall 42 Crow Lane Pembroke HM19 Bermuda 電話：
user: Please translate the following sentence from English to Chinese: Indonesia Stock Exchange TAIWAN:

assistant: 印尼證券交易所 臺灣：
user: Please translate the following sentence from English to Chinese: In China, business tax was completely replaced by VAT starting from May 1, 2016.

assistant: 自2016年5月1日起，在中國的營業稅已完全被增值稅取代。
user: Please translate the following sentence from English to Chinese: The Hang Seng Composite Midcap Index (the “Index”)

assistant: 恒生綜合中型股指數（「該指數」）
user: Please translate the following sentence from English to Chinese:  Voting rights of the relevant Shares are suspended for as long as those Shares are held by the acquiring SubFund.

assistant: 相關股份的投票權在該等股份由進行購入的附屬基金持有期間被暫停。
user: Please translate the following sentence from English to Chinese: Unless the Management Company decides otherwise, the initial issue price of these units amounts to AUD 100, BRL 400, CAD 100, CHF 100, CZK 2,000, EUR 100, GBP 100, HKD 1,000, JPY 10,000, PLN 500, RMB 1,000, RUB 3,500, SEK 700, SGD 100, USD 100, NZD 100 or ZAR 1,000.

assistant: 除非管理公司另有決定，否則此等單位的首次發行價爲 100 澳元、400 巴西雷阿爾、100 加元、100 瑞郎、2,000 捷克克朗、100 歐元、 100 英鎊、1,000 港元、10,000 日圓、500 波蘭茲羅提、人民幣 1,000 元、3,500 俄羅斯盧布、700 瑞典克朗、100 新加坡元、100 美元、100 紐元或 1,000 南非蘭特。
user: Please translate the following sentence from English to Chinese: Investment through Subsidiaries The Manager may, with the prior approval of the Central Bank, from time to time make investments for efficient portfolio management through wholly owned subsidiaries incorporated in any relevant jurisdiction in order to minimise the effects of exchange control and/or take advantage of applicable tax treaties.

assistant: 透過附屬公司投資 基金經理可在獲得央行事先批准的情況下，不時透過在任何有關司法管轄區註冊成立的全資附屬公司就有效投資組合管理而作出投資，以儘量減低外匯管制的影響及╱或從適用的稅務條約中獲益。
user: Please translate the following sentence from English to Chinese: recovery of the outstanding stocks and monies from the CSDCC through available legal channels or through the CSDCC’s liquidation.

assistant: 香港結算將出於真誠通過可用的法律途徑或透過中國結算的清盤程序向中國結算追討所欠的股票和款項。
user: Please translate the following sentence from English to Chinese: The European Fund seeks to maximise total return.

assistant: 歐洲基金以儘量提高總回報爲目標。
user: Please translate the following sentence from English to Chinese: In the event of a liquidity crisis, regional crisis task forces would implement contingency plans under the direction of senior management.

assistant: 倘遇上流動資金危機，分區危機專責小組隨即根據高級管理層的指示執行應變計劃。
user: Please translate the following sentence from English to Chinese: Collateral should be of high quality;

assistant: 抵押品應具有高質素；
user: Please translate the following sentence from English to Chinese: 20. Euro Bond Fund

assistant: 20. 歐元債券基金
user: Please translate the following sentence from English to Chinese:  Some sub-funds may invest primarily in a single market or sector or in small-sized companies.

assistant: 某些子基金可主要投資於單一市場或行業或於小型公司。
user: Please translate the following sentence from English to Chinese: Average of the yearly returns for the 1st and 2nd observation dates – 14%

assistant: 第一及第二個觀察日之年度回報平均數 -14%
user: Please translate the following sentence from English to Chinese: Its authorized capital is USD130,000.00 divided into 130 shares of USD1,000.00 each all of which have been issued.

assistant: 其法定股本爲 130,000.00美元，分爲130股每股面值1,000.00美元的股份，全部均爲已發行股份。
user: Please translate the following sentence from English to Chinese: x When appropriate empirical information is available, the group utilises roll-rate methodology, which employs statistical analyses of historical data and experience of delinquency and default to reliably estimate the amount of the loans that will eventually be written off as a result of the events occurring before the balance sheet date.

assistant: x 若可取得適當的實際經驗數據，本集團會採用滾動率方法。 此方法乃運用過往貸款拖欠數據及經驗的統計分析，以可靠地估算因結算日前發生之事件導致最終撇銷之貸款額。
user: Please translate the following sentence from English to Chinese: Techniques and instruments which relate to transferable securities or money market instruments and which are used for the purpose of efficient portfolio management, including financial derivatives instruments which are not used for direct investment purposes, shall be understood as a reference to techniques and instruments which fulfil the following criteria:

assistant: 與可轉讓證券或貨幣市場工具有關而且用於有效投資組合管理的技巧及工具，包括並非作直接投資用途的金融衍生工具，須理解爲提述符合下列準則的技巧及工具：
user: Please translate the following sentence from English to Chinese: (b) if for good and sufficient reason the Trustee is of the opinion that a change of Manager is desirable in the interests of Unitholders and (c) if the Unitholders of not less than 50% in value of the Units for the time being outstanding deliver to the Trustee in writing a request that the Manager should retire.

assistant: (b)受託人有正當及充分理由認爲更換經理人合乎單位持有人的利益； 及(c)倘當時已發行單位價值不少於50%的單位持持有人向受託人提交書面請求，要求經理人退任。
user: Please translate the following sentence from English to Chinese: Capital Distributions will accordingly lead to capital erosion and may be achieved by forgoing the potential for future capital growth in which case the value in future returns would also be diminished.

assistant: 因此，資本分派將導致資本被蠶食，且可能須放棄未來資本增長潛力而達致，在此情況下未來回報的價值亦可能會減少。
user: Please translate the following sentence from English to Chinese: The Management Company’s liquidity risk management policy takes into account the investment strategy, the liquidity profile, the redemption policy, the dealing frequency.

assistant: 管理公司的流通性風險管理政策考慮相關附屬基金的投資策略、流通性狀況、贖回政策及交易頻率。
user: Please translate the following sentence from English to Chinese: The Sub-Fund invests primarily in debt and fixed income instruments issued, listed or traded in Mainland China through the QFII Quota granted under the name of the Manager for the account of the Sub-Fund.

assistant: 本分支基金透過在基金經理名下爲本分支基金獲授予的QFII額度，主要投資於在中國大陸發行、上市或買賣的債務及定息工具。
user: Please translate the following sentence from English to Chinese: Investors should regard the BEA Union Investment Asia Pacific Multi Income Fund as a medium to high risk investment.

assistant: 投資者應視東亞聯豐亞太區多元收益基金爲一個具有中至高度風險的投資。
user: Please translate the following sentence from English to Chinese: When will the terms and conditions of the Hang Seng Single Stock Callable ELIs be adjusted?

assistant: 恒生單一股票可贖回股票掛鉤投資的條款及細則將於甚麼情況下作出調整？
user: Please translate the following sentence from English to Chinese: These will be government and/or corporate issues.

assistant: 此等證券將由政府及∕或公司發行。
user: Please translate the following sentence from English to Chinese: Redemption proceeds may be paid in a currency other than the relevant Base Currency or Class Currency if so requested by the relevant redeeming Unitholders and agreed by the Manager.

assistant: 應相關贖回單位持有人要求並經過基金經理同意，贖回所得款項可以相關基礎貨幣或類別貨幣以外的貨幣支付。
user: Please translate the following sentence from English to Chinese: See "Distributions" below.

assistant: 見下文「派息」。