billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Investors should also note that the performance of the Index and the China A Industry Top Index ETF may be significantly affected by the price fluctuation of one or several of the constituent stocks of the Index.

assistant: 投資者亦須注意，該指數及A股行業龍頭指數ETF的表現，可因一隻或多隻該指數成份股的價格波動而受到重大影響。
user: Please translate the following sentence from English to Chinese: What does the Issuer do with the proceeds of the Notes?

assistant: 發行人如何運用票據所得之款項？
user: Please translate the following sentence from English to Chinese: The Manager expects to be able to pay distributions from its income generated by the Fund from its investment, but in the event that such income is insufficient to pay distributions as it declares, the Manager may in its discretion determine that such distributions may be paid from capital.

assistant: 經理人預期能夠從基金的投資產生的收益支付分派，但倘該收益不足以支付所宣佈的分派，經理人可酌情決定從資本支付該等分派。
user: Please translate the following sentence from English to Chinese: There is no guarantee that a return or yield on an investment will be made. There is also the risk that a note issuer may default.

assistant: 概不保證投資將有回報或收益，而且票據發行者有違約的風險。
user: Please translate the following sentence from English to Chinese: Up to 5% of issue price

assistant: 最高爲發行價的5%
user: Please translate the following sentence from English to Chinese: For Accumulation Unit Classes (Acc), no dividend will be paid.

assistant: 就累積單位類別（累積）而言，將不會派發股息。
user: Please translate the following sentence from English to Chinese: For example, if an investor whose base currency of investment is Hong Kong dollars (i.e. not Australian dollars) and chooses to invest in the AUD Hedged Class, the investor may be exposed to a higher currency risk.

assistant: 舉例而言，倘投資者之投資基本貨幣爲港元（即非澳元）而選擇投資於澳元對沖類別，則該投資者可能承受較高的貨幣風險。
user: Please translate the following sentence from English to Chinese: Changes in market practice or understanding of the applicable tax rules may result in the amounts reserved being too great or too small relative to actual tax burdens.

assistant: 市場慣例或對適用稅務規則的理解的改變，或會導致所保留的金額相對於實際稅務負擔金額過多或太少。
user: Please translate the following sentence from English to Chinese: The assets of a Cash fund shall be converted into the relevant currency for that fund.

assistant: 現金基金的資產會被轉換爲有關基金的結算貨幣。
user: Please translate the following sentence from English to Chinese: ‘Auditors’ means Ernst & Young Ltd, chartered accountants of 3 Bermudiana Road, Hamilton HM 11, Bermuda.

assistant: 「核數師」指特許會計師Ernst & Young Ltd，地址爲3 Bermudiana Road, Hamilton HM 11, Bermuda。
user: Please translate the following sentence from English to Chinese: Risk of termination of the Portfolios In the event of the early termination of any of the Portfolios, the SICAV would have to distribute to the Shareholders their pro rata interest in the assets of the Portfolio.

assistant: 終止組合基金的風險如任何組合基金被提早終止，SICAV 須向股東按比例分派其在該組合基金資產的權益。
user: Please translate the following sentence from English to Chinese: The Management Company, the Global Distributor and Service Provider, the Investment Manager and other companies within the Investec Group may, from time to time, act as management company, investment manager or adviser to other funds, sub-funds or other client mandates which are competitors to this Fund because they follow similar investment objectives to the Sub-Funds of the Fund.

assistant: 管理公司、全球分銷商及服務提供者、投資經理及天達集團內的其他公司或不時作爲其他基金、子基金或其他客戶託管資產(爲本基金的競爭對手，因爲它們與本基金的子基金有著相似的投資目標)的管理公司、投資經理或顧問。
user: Please translate the following sentence from English to Chinese: When employees cease employment, you are required to submit a completed instruction form and any necessary supporting document(s) in order to make a request of benefit payment to employees.

assistant: 當僱員離職時，你必須填妥指示表格並連同所須證明文件一併遞交，爲僱員申請支付權益。
user: Please translate the following sentence from English to Chinese: To the extent that this usage so requires, the investor also authorises the sharing of this information with different service providers of the Company.

assistant: 處理個人資料 在提交認購要求時，投資者授權本公司儲存及使用其爲管理其賬戶或其業務關係而可能獲取的所有機密資料。
user: Please translate the following sentence from English to Chinese: At maturity, the Fund will receive the par value unless the referenced entity credit defaults or declares bankruptcy, in which case it receives an amount equal to the recovery rate.

assistant: 在到期時，基金會收取票面值，但如所述實體信貸違約或宣佈破產，則會收取相等於追討率的數額。
user: Please translate the following sentence from English to Chinese: This fund does not have any guarantees.

assistant: 本基金並不提供任何保證。
user: Please translate the following sentence from English to Chinese: to use options and futures;

assistant: 使用期權及期貨；
user: Please translate the following sentence from English to Chinese: the settlement was preliminarily approved by the Court on March 8, 2005.

assistant: 於二零零五年三月八日，法院已初步覈准此項和解。
user: Please translate the following sentence from English to Chinese: The management fee is initially 1.50% and will be reduced to 1.10% on 1 January 2023 and Target™ 2030 (Euro) Fund reduced further on 1 January 2028 to 0.85%.

assistant: 管理費最初爲1.50%，將於二零二三年一月一日減至1.10%，並將於二零二八年一月一日進一步調低至0.85%。
user: Please translate the following sentence from English to Chinese: If the daily autocall condition applies and (i) the daily autocall condition is satisfied on the first call date, the early termination amount will be the nominal amount.

assistant: 倘每日自動贖回條件適用，而(i)於首個贖回日期符合每日自動贖回條件，則提早終止款額將爲面值。
user: Please translate the following sentence from English to Chinese: As such, the sub-fund is subject to an advisory fee of up to 0.15% per annum, being payable by the sub-fund to FundQuest as a remuneration to FundQuest for providing such service.

assistant: 因此，子基金須每年向FundQuest繳付不多於0.15% 的顧問費，作爲FundQuest提供該等服務的酬金。
user: Please translate the following sentence from English to Chinese: In a typical CDO, at the direction of a third party asset manager, we will temporarily warehouse securities or loans on our balance sheet pending the sale to the SPE once the permanent financing is completed.

assistant: 就典型的CDO，在第三方資產經理的指示下，在永久融資完成後，我們會暫時存置證券或貸款於我們的資產負債表，以待出售予特定目的投資公司。
user: Please translate the following sentence from English to Chinese: 8. Distribution Policy As at the date of this Prospectus, the Board of Directors has determined that for any Inc Share Class, the distribution policy is to distribute net income.

assistant: 8. 派息政策 截至本發售章程的發佈日，董事局已決定就任何收益股份類別而言，派息政策爲派發淨收入。
user: Please translate the following sentence from English to Chinese: the length of the Investment Period (i.e. the period between the scheduled Trade Date and the scheduled Valuation Date (both days inclusive));

assistant: 投資期的長短（即預定交易日起至預定估值日（包括首尾兩日）止期間）；
user: Please translate the following sentence from English to Chinese: – fair value losses – fair value losses reclassified to the income statement – income taxes Share of other comprehensive income/(expense) of associates and joint venture Exchange differences Items that will not be reclassified subsequently to the income statement:

assistant: –公允值虧損–重新分類至收益表之公允值虧損–所得稅應占聯營及合資公司其他全面收益／（支出）匯兌差額其後不會重新分類至收益表的項目：
user: Please translate the following sentence from English to Chinese: A request for redemption once given cannot be revoked without the consent of the Manager.

assistant: 一旦提出贖回要求，在未經基金經理的同意下，不可予以撤回。
user: Please translate the following sentence from English to Chinese: Operating and Administrative Expenses The SICAV pays the following expenses out of the assets of the funds:

assistant: 經營及行政開支 SICAV從基金資產中支付下列開支：
user: Please translate the following sentence from English to Chinese: Transaction Costs The Trust will pay transactions costs which may include all stamp and other duties, taxes, governmental charges, brokerage commissions, exchange costs and commissions, bank charges, transfer fees and expenses, registration fees and expenses, transaction fees of the Trustee, and any other costs, charges or expenses payable in respect of the acquisition, holding and realisation of any investment.

assistant: 交易費用信託基金將支付交易費用，其中包括所有印花稅及其他稅費、稅項、政府收費、經紀佣金、交易所費用及佣金、銀行收費、過戶費用及開支、登記費用及開支、信託人的交易費，及就購入、持有任何投資及將投資變現所需支付的任何其他費用、收費或開支。
user: Please translate the following sentence from English to Chinese: Investment Objective The Fund aims to provide capital growth by investing in equity and equity related securities of European companies. Investment Policy The Fund invests at least two-thirds of its assets in a concentrated range of equities of European companies.

assistant: 投資目標 本基金旨在通過投資於歐洲公司的股本和股本證券，以提供資本增值。 投資政策 本基金將最少三分之二的資產投資於集中系列的歐洲公司的股本。
user: Please translate the following sentence from English to Chinese: All the Shares in one fund have equal rights and privileges. Each Share in a fund is entitled to participate equally in any dividends or other distributions declared on the Shares in that fund, as well as in the event of a termination of that fund or the liquidation of the Fund, in the liquidation proceeds of that fund.

assistant: 同一基金內的所有股份皆擁有相同的權利與特權。 基金內每項股份均享有相同的參與股息或其他宣派分配的權利，並在該基金終止或本基金清盤時，獲平均分配該基金的清盤收益。
user: Please translate the following sentence from English to Chinese: Structural foreign currency positions represents foreign currency investments in an associate of HK$1,399.4 million as of 31 December 2015 (2014: HK$907.1 million).

assistant: 結構性外幣持倉主要源自於聯營公司於二零一五年十二月三十一日之外幣投資共 1,399,400,000 港元（二零一四年： 907,100,000 港元）。
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: 透過債券通進行的交易乃透過新開發的交易平臺及操作系統進行。
user: Please translate the following sentence from English to Chinese: Class A Up to 6% Not applicable Not applicable Up to 1% within 24 months of purchase (large purchases only made before 1 July 2018)

assistant: 不適用 買進後24個月內最高1%（僅限 2018年7月1日前的大額買進）
user: Please translate the following sentence from English to Chinese: For further information on counterparties, please refer to Appendix B.I of the Prospectus and to the SICAV’s annual report.

assistant: 有關對手方的進一步資料，請參閱說明書附錄 B.I 及 SICAV 的年報。
user: Please translate the following sentence from English to Chinese: “Credit Event Notice Date” has the meaning set out in Condition 6A.2;

assistant: 「信貸事件通知日期」定義見條件 6A.2；
user: Please translate the following sentence from English to Chinese: JAPANESE SMALLER COMPANIES FUND The investment objective of the Japanese Smaller Companies Fund is to seek long-term capital appreciation by investing at least two-thirds of its total assets in smaller Japanese companies.

assistant: 日本小型公司基金日本小型公司基金的投資目標是透過將其至少三分之二的總資產投資於日本小型公司，以尋求長期資本增值。
user: Please translate the following sentence from English to Chinese: The Investment Manager may use derivative products and strategies when implementing the Portfolio’s investment strategy.

assistant: 投資管理人可在實施本基金投資策略時使用衍生產品和策略。
user: Please translate the following sentence from English to Chinese: Thereafter and, in the case of Classes which have already launched, from the date of this Supplement, Shares will be issued at their Net Asset Value per Share, subject to the provision for Duties and Charges in respect of the issue of the Shares and rounding as provided for in the Articles on each Dealing Day.

assistant: 其後及就已推出的類別而言，由本補充文件日期起，股份將按其每股資產淨值發行，但須符合各交易日公司章程中就股份發行的稅項及收費及約整的規定。
user: Please translate the following sentence from English to Chinese: Please note that the premium charge rate varies according to different premium types.

assistant: 請注意保費費用率將根據不同的保費類別而改變。
user: Please translate the following sentence from English to Chinese: In this scenario, at the end of 6 months, an investor will get over the life of the Notes:

assistant: 在這個情況下，於6個月結束時，投資者將於票據的年期內取得：
user: Please translate the following sentence from English to Chinese: Any notices China Eximbank gives after the bonds are issued will be given to the placing banks through the fiscal agent.

assistant: 中國進出口銀行於發行債券後所發出的任何通知，將透過財務代理向配售銀行發出。
user: Please translate the following sentence from English to Chinese: To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure such is the case) the information contained in this document is in accordance with the facts and does not omit anything likely to affect the import of such information.

assistant: 就該等董事所知及所信（彼等已採取所有合理的謹慎措施以確保事實如此），本文件所載資料均符合事實，並無遺漏任何可能影響該等 資料含義的事項。
user: Please translate the following sentence from English to Chinese: The assets subject to securities financing transactions, total return swaps and collateral received are safe-kept with the Depositary or third party depositary, as appropriate.

assistant: 屬於證券融資交易的資產、總回報掉期及已收的抵押品由保管人或第三方保管人（倘適用）保管。
user: Please translate the following sentence from English to Chinese: (d) the Investment Management Agreement between the Management Company and the Investment Manager relating of each Portfolio;

assistant: (d) 管理公司與投資管理人之間就每一基金簽訂的投資管理協議；
user: Please translate the following sentence from English to Chinese: The Portfolio’s investments in securities of issuers domiciled in emerging market countries are not expected to exceed 30% of the Portfolio’s net assets.

assistant: 本基金對在新興市場國家註冊的發行人的證券作出的投資，預計不會超過本基金淨資產的30%。
user: Please translate the following sentence from English to Chinese: consistently applied appropriate accounting policies;

assistant: 貫徹地應用適當的會計政策；
user: Please translate the following sentence from English to Chinese: China Construction’s services include retail banking, international settlement, project finance, and credit card services.

assistant: 建設銀行的服務包括零售銀行、國際結算、項目融資及信用卡服務。
user: Please translate the following sentence from English to Chinese: There may also be a lower level of liquidity in the China A Share markets, which are relatively smaller in terms of both combined total market value and the number of China A Shares which are available for investment as compared with other markets.

assistant: 以合計總市值及可供投資的中國 A 股數目衡量，中國 A 股市場規模比其他市場相對較小，流通性亦可能較低。
user: Please translate the following sentence from English to Chinese: Impact of a shift in yield curve on net interest income of the Group:

assistant: 收益率曲線對本集團淨利息收入的影響：
user: Please translate the following sentence from English to Chinese: This summary should be read in conjunction with, and is qualified in its entirety by reference to, the detailed information appearing elsewhere in this Issue Prospectus, the Programme Prospectus and the Pricing Supplement.

assistant: 本概要應與本發行章程、計劃章程及定價補充文件所載之其他詳細資料一併閱讀，並以該等資料爲準。
user: Please translate the following sentence from English to Chinese: The market for non-investment grade and unrated securities may be less active.

assistant: 非投資級及未評級證券的市場活躍性可能較低。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may be leveraged through the use of derivatives.

assistant: 本子基金可因衍生工具的使用而被槓桿化。
user: Please translate the following sentence from English to Chinese: The existence of a liquid trading market for China A-Shares may depend on whether there is supply of, and demand for, such China A-Shares.

assistant: 中國 A 股是否存在具流動性的交易市場取決於該等中國 A 股的供求。
user: Please translate the following sentence from English to Chinese: While ensuring observance of the principle of risk spreading, recently created sub-funds may derogate from paragraphs III., IV. and VI. a), b) and c) for a period of six months following the date of their creation.

assistant: 在確保遵守分散風險原則的同時，新近成立的附屬基金自其成立之日後的六個月期間內，不須遵守 III、IV 及 VI a）、b）及 c）段。
user: Please translate the following sentence from English to Chinese: The Investment Manager has established a policy governing the disclosure of Fund portfolio holdings that it believes is reasonably designed to provide adequate information to enable investors to make an informed investment decision while protecting the confidentiality of the Fund’s non-public portfolio holdings and preventing inappropriate selective disclosure of such holdings. Exceptions to this policy may be authorized by a senior member of the Investment Manager’s legal department.

assistant: 投資經理已設立其認爲設計合理的基金投資組合持股披露政策，以便提供充足的資訊，可讓投資者作出知情投資決定，同時保護基金非公開投資組合持股的保密性，防止以不當方式有選擇地披露此類持股。 投資經理法務部的資深成員可批准此政策的破例情形。
user: Please translate the following sentence from English to Chinese: Conflicts of Interest PineBridge Investments and its affiliates are engaged in a broad spectrum of activities, including, among others, financial advisory services, merchant banking, consumer finance, brokerage services, principal investments and sponsoring, managing and arranging private and public investment funds.

assistant: 利益衝突 PineBridge Investments及其聯繫公司從事各種各類業務活動，包括（其中包括）金融顧問服務、商業銀行、消費者財務、經紀服務、主要投資及保薦、管理及安排私人及公衆投資基金。
user: Please translate the following sentence from English to Chinese: 38. Global Inflation Linked Bond Fund

assistant: 38. 環球通脹掛鉤債券基金
user: Please translate the following sentence from English to Chinese: The gains/losses and expenses of the hedging process will be borne by the Hedged Share Classes.

assistant: 與對沖過程相關的盈利／虧損和開支將由對沖股份類別承擔。
user: Please translate the following sentence from English to Chinese: Further under Luxembourg law implementing the IGA the Fund is required to disclose such information as may be required under the IGA to the Luxembourg authorities on any Shareholder (or debt holder if any) who is considered to have become a Specified US person or a Passive NFFE with US Controlling Person(s) within the meaning of the IGA.

assistant: 此外，根據實施跨政府協議後的盧森堡法例規定，本基金須按照該跨政府協議可能作出的要求，向盧森堡機關披露任何被視作符合跨政府協議所界定特定美國人士或涉及美國控權人的被動非金融外國實體身份的股東 (或債務持有人 (如有)) 的相關資料。
user: Please translate the following sentence from English to Chinese: These segments are presented in the table below.

assistant: 有關分部在下表呈列。
user: Please translate the following sentence from English to Chinese: (i) lack of liquidity, particularly in securities listed, traded or dealt on a Regulated Market, causing the Sub-Investment Adviser to seek exposure in derivatives markets;

assistant: (i) 欠缺流通性，尤其是在受監管市場上市、買賣或交易的證券欠缺流通性，導致副投資顧問尋求投資於衍生工具市場；
user: Please translate the following sentence from English to Chinese: Investors should be aware that the regulatory changes arising from EMIR and other applicable laws requiring central clearing of OTC derivatives may in due course adversely affect the ability of the Funds to adhere to their respective investment policies and achieve their investment objective.

assistant: 投資者應留意，因 EMIR 而產生的監管性變動及其他規定場外交易衍生工具進行中央清算的適用法律在適當時候可能對各基金遵循其各自的投資政策及達致其投資目標的能力造成不利影響。
user: Please translate the following sentence from English to Chinese: In that event, the Fund may suffer delay in the recovery process or may not be able to fully recover its losses from ChinaClear.

assistant: 於該情況下，基金的追討程序或會有所延誤，或未能向中國結算追討全數損失。
user: Please translate the following sentence from English to Chinese: In accordance with ESMA Guidelines on sound remuneration policies under the UCITS directive and AIFMD, the Management Company has not established a remuneration committee separated from the remuneration committee established at the AB Group level.

assistant: 根據 UCITS 指令及 AIFMD 有關穩健薪酬政策的 ESMA 指引，管理公司並無成立與在聯博集團層面成立的薪酬委員會分開運作的薪酬委員會。
user: Please translate the following sentence from English to Chinese: In order to address any situations of conflicts of interest, the Depositary has implemented and maintains a management of conflicts of interest policy, aiming namely at:

assistant: 爲處理任何利益衝突的情況，存管處已落實及維持一套管理利益衝突的政策，旨在：
user: Please translate the following sentence from English to Chinese: Commodity contracts Equity contracts Credit derivative contracts

assistant: Interest rate contracts Futures Swaps
user: Please translate the following sentence from English to Chinese: The aging of the Shares exchanged will be carried over to the New Class and no CDSC will be payable at the time of such exchange.

assistant: 所轉換股份的股齡將帶至新類別，且在轉換時無需支付CDSC。
user: Please translate the following sentence from English to Chinese: Since 1978, the PRC government has implemented economic reform measures which emphasise decentralisation and the utilisation of market forces in the development of the PRC economy.

assistant: 自 1978 年起，中國政府已推行經濟改革措施，強調在發展中國經濟的過程中下放權力及利用市場力量。
user: Please translate the following sentence from English to Chinese: If you are in any doubt about the contents of this document, you should seek independent professional ﬁnancial advice.

assistant: 閣下如對本文件的內容有任何疑問，應諮詢獨立專業財務顧問的意見。
user: Please translate the following sentence from English to Chinese: However, the Manager may reallow or pay all or part of the preliminary charge or the conversion charge (as the case may be) to intermediaries as the Manager may at its absolute discretion determine.

assistant: 然而，基金經理可再發給或支付全部或部分首次認購費或轉換費（視情況而定）予基金經理可按其絕對酌情決定的中介人。
user: Please translate the following sentence from English to Chinese: (A) such Interest Payment Date shall be brought forward to the immediately preceding Business Day and (B) each subsequent Interest Payment Date shall be the last Business Day in the month which falls the Specified Period after the preceding applicable Interest Payment Date occurred;

assistant: (A)該付息日須推前至緊接前一個營業日及(B)其後各付息日將爲前一個適用之付息日後之指定期間所屬月份之最後營業日；
user: Please translate the following sentence from English to Chinese: The Placement Agent and the Service Providers may use personal information collected about such investors to notify them of other products.

assistant: 配售代理人及提供服務機構可能使用所收集的有關該等投資者的個人資料向其就其他產品作出通知。
user: Please translate the following sentence from English to Chinese: The uncertainty resulting from any further exits from the EU, or the possibility of such exits, would also be likely to cause market disruption in the EU and more broadly across the global economy, as well as introduce further legal and regulatory uncertainty in the EU.

assistant: 任何其他成員國脫歐所帶來的不明朗因素，或該等退出的可能性，亦很有可能會導致歐盟市場及更廣泛的全球經濟受干擾，以及在歐盟增添更多法律及監管不明朗因素。
user: Please translate the following sentence from English to Chinese: 28. Investment properties (continued)

assistant: 28. 投資物業（續）
user: Please translate the following sentence from English to Chinese: 11. Handle information disclosure matters relating to the Fund’s custody business;

assistant: 11.辦理與基金託管業務活動有關的信息披露事項；
user: Please translate the following sentence from English to Chinese: Subject to the prior approval of the SFC, the Sub-Fund may by giving to the Unitholders no less than one month’s prior written notice engage in such transaction on behalf of the Sub-Fund.

assistant: 待獲得證監會事先批准後，成分基金可向基金單位持有人發出不少於一個月的事先書面通知，表明基金經理將代表成分基金進行有關交易。
user: Please translate the following sentence from English to Chinese: The Company has instructed the Depositary that any interest benefit that may arise as a result of the early settlement of Share subscriptions and late clearance of redemption proceeds may be set off against any interest obligation that the Principal Distributor may incur as a result of its arrangements to protect the Company from losses from the late settlement of Share subscriptions.

assistant: 本公司已指示存管處，因提前交收認購股份及延遲結算贖回所得款項所產生的任何利息收益，可用以抵銷主要分銷商因安排保障本公司避免因延遲交收認購股份所造成的損失而可能產生的利息責任。
user: Please translate the following sentence from English to Chinese: These shares are netted against the equity of DBSH Group.

assistant: 該等股份經扣除DBSH集團權益。
user: Please translate the following sentence from English to Chinese: 1. Additional investment restrictions applying to funds registered in France:

assistant: 1. 適用於法國註冊基金的額外投資限制：
user: Please translate the following sentence from English to Chinese: The Company and/or the Management Company may also transfer such information or personal data in relation to any Shareholder to any country or to the other party or to any service provider, including their respective employees, officers, directors and agents and/or their affiliates, whether in Hong Kong or any part of the world, in order to process information on behalf of the Company or the Management Company.

assistant: 本公司及╱或管理公司亦可將該等與任何股東有關的資料或個人資料轉移至任何國家或其他方或任何服務供應商，包括其相關僱員、高級人員、董事及代理人及╱或其聯屬公司，不論是在香港或任何其他區域，以代表本公司或管理公司處理資料。