billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The Management Company reserves the right to refuse any application for Shares if the information provided by a potential investor does not satisfy the requirements under FATCA, the FATCA Law and the IGA.”

assistant: 倘潛在投資者提供的資料並不符合FATCA、FATCA法律及政府間協議項下的規定，則管理公司保留權利以拒絕任何股份申請。」
user: Please translate the following sentence from English to Chinese: There is no guarantee that it will be possible to remove all currency exposure.

assistant: 概不保證可消除所有貨幣風險。
user: Please translate the following sentence from English to Chinese: Such services do not include travel, accommodation, entertainment, general administrative goods or services, general office equipment or premises, membership fees, employee salaries or direct money payment, which are paid by the Investment Managers.

assistant: 此服務並不包括旅遊、住宿、娛樂、一般行政商品或服務、一般辦公室設備及房舍、會員費、員工薪金或直接金錢付款，上述款項將會由投資經理支付。
user: Please translate the following sentence from English to Chinese: The sub-fund's maximum exposure to China A-shares (through the Shanghai-Hong Kong Stock Connect or CAAP) and China B-shares is 40% of its net assets.

assistant: 本附屬基金（透過滬港股票市場交易互聯互通機制或中國 A 股連接產品）對中國 A 股及中國 B 股的最大投資參與爲其淨資產的 40%。
user: Please translate the following sentence from English to Chinese: The value of CNH could differ, perhaps significantly, from that of CNY due to a number of factors, including without limitation those foreign exchange control policies and repatriation restrictions pursued by the Chinese government from time-totime as well as other external market forces.

assistant: 由於多個因素，離岸人民幣的價值可能會與在岸人民幣的價值相異而有關差異可能重大，該等因素包括但 不限於中國政府不時實施的外匯管制政策及匯回限制以及其他外部市場力量。
user: Please translate the following sentence from English to Chinese: or (b) the Manager or the Trustee has the right to settle the derivative in cash, and cover exists within the scheme property which falls within one of the following asset classes:

assistant: 或 (b) 基金經理或受託人有權以現金方式結算衍生工具，且計劃資產內的資產符合下列任何一種資產類別：
user: Please translate the following sentence from English to Chinese: Where applicable, the single swing pricing principle described in the section “Net asset value, issue, redemption and conversion price” shall apply.

assistant: 在適當情況下，將採用於「資產淨值、發行價、贖回價及轉換價」一節所述的單一浮動定價。
user: Please translate the following sentence from English to Chinese: b Reconciliation between taxation charge and accounting profit at applicable tax rates:

assistant: b 按適用稅率計算之稅項支出與會計利潤對賬：
user: Please translate the following sentence from English to Chinese: The Strategic Growth Fund will not invest in any fund which is operated as a fund of funds.

assistant: 策略增長基金將不會投資於任何以基金中之基金形式運作之基金。
user: Please translate the following sentence from English to Chinese: (iv) the RQFII Custody Agreement between the Investment Manager (as RQFII holder) and the RQFII Custodian;

assistant: (iii) 投資經理人（作爲RQFII持有人）與RQFII託管人之間的RQFII託管協議；
user: Please translate the following sentence from English to Chinese: The Systematic Multi Asset Risk Targeted funds may invest in bonds or debt instruments which can, among others, be issued by governments, agencies, supra-nationals, private or publicly quoted companies, special purpose or investment vehicles, or trusts. They may pay fixed or variable coupons, whereby the variable element may be derived from prevailing market interest rates or the performance of other assets (e.g. asset-backed securities).

assistant: 多元資產系統性目標風險管理基金可投資於由政府、機構、超國家、私人或公開上市公司、特別目的或投資工具或信託等所發行的債券或債務工具。 這些債券或債務工具可能附有固定或可變票息，有關可變票息部份可能會受當時的市場利率或其他資產 (例如資產抵押證券) 的表現所影響。
user: Please translate the following sentence from English to Chinese: FUND PARTIES The Fund is managed by JPMorgan Funds (Asia) Limited (“Manager”), a company incorporated with limited liability under the laws of Hong Kong. Day-to-day investment management of the Fund has been delegated to JF Asset Management Limited (“Investment Manager”), a company incorporated with limited liability in Hong Kong.

assistant: 基金名錄 基金由摩根基金（亞洲）有限公司（「經理人」）管理，該公司乃根據香港法律註冊成立之有限公司。 基金之日常投資管理已轉授予JF資產管理有限公司（「投資經理人」），該公司乃於香港註冊成立之有限公司。
user: Please translate the following sentence from English to Chinese: and (iii) the closing price of the reference asset is below the initial spot price on the final valuation date HKD 25

assistant: 及 (iii) 參考資產於最終估值日期的收市價低於初始現貨價 港元 25
user: Please translate the following sentence from English to Chinese: It does not mean the Fund and the Portfolios are suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

assistant: 這並不意味本傘子基金及此等基金適合所有投資者並不認許其適合任何特定投資者或類別投資者。
user: Please translate the following sentence from English to Chinese: The business terms of one Distributor to another may be very different and prospective investors are advised to read carefully the terms of business of any party they intend to engage in maintaining an investment account for their Notes, and ensure they understand the circumstances in which they may rely on such party to act on their behalf.

assistant: 不同分銷商的業務條款或會有很大差別，務請準投資者先細閱其擬委任就債券開設投資賬戶的分銷商的業務條款，並確保明白彼等或須依賴分銷商代表其採取行動的各種情況。
user: Please translate the following sentence from English to Chinese: Investors should note that the said websites have not been reviewed by the SFC.

assistant: 投資者謹請留意本網站並未經證監會審閱。
user: Please translate the following sentence from English to Chinese: 16. Emerging Markets Corporate Bond Fund

assistant: 16. 新興市場企業債券基金
user: Please translate the following sentence from English to Chinese: Since the sub-fund is the ultimate party which will bear the risks relating to PRC tax liabilities, any changes to legislation, the interpretation or application of legislation, or the granting of foreign investors the benefit of tax exemptions or international tax treaties (which may be on a retrospective basis) will impact on the sub-fund’s returns.

assistant: 由於分支基金是最終承擔中國稅務責任風險的一方，任何法規的變更，法規的詮釋或適用情況，或對境外投資者授予稅務豁免或國際稅務條約的利益（其可能具有追溯力），將影響分支基金的回報。
user: Please translate the following sentence from English to Chinese: 6. DOCUMENTS AVAILABLE FOR INSPECTION Copies of the following documents may be inspected free of charge or obtained upon payment of a reasonable charge (if applicable) from the office of the HK Representative during usual business hours:

assistant: 6. 備查文件下列文件可於一般辦公時間在香港代表的辦事處免費查閱或於支付合理收費（如適用）後取得：
user: Please translate the following sentence from English to Chinese: The costs of hedging transactions will be reflected in the Net Asset Value of such class of Units and therefore, Unitholders of a hedged class will have to bear the associated hedging costs, which may be significant depending on prevailing market conditions.

assistant: 對沖交易的成本將於該等單位類別的資產淨值中反映，因此，對沖類別的單位持有人將須承擔相關對沖成本，該成本可能相當高昂（視乎當時的市況而定）。
user: Please translate the following sentence from English to Chinese: provided that if any such exchange rate cannot be determined, we shall select another applicable Reuters page or determine in good faith such exchange rate by reference to such sources as we may select in our sole and absolute discretion, acting in good faith and in a commercially reasonable manner.

assistant: 惟倘無法釐定任何該等匯率，本公司將選擇另一適用的路透社頁面，或參照按其唯一絕對酌情權以真誠及商業上合理的方式可能選擇的該等來源以真誠釐定該匯率。
user: Please translate the following sentence from English to Chinese: (ii) reduction of cost;

assistant: (ii) 降低成本；
user: Please translate the following sentence from English to Chinese: Invesco Global Technology Fund

assistant: 景順科技基金
user: Please translate the following sentence from English to Chinese: In the selection of common stocks and other securities for investment, potential for capital appreciation and future dividends are given more weight than current yield.

assistant: 在挑選所投資的普通股及其他證券時，將側重資本增值及未來派息的潛力多於經常收益。
user: Please translate the following sentence from English to Chinese: The investment selection process currently employed by the Sub-Investment Adviser for the Fund is to select investments which are high conviction investment ideas in all market capitalisations, styles and geographies (excluding Japan).

assistant: 副投資顧問現時就此基金所運用的投資選擇程序爲選擇在市值、投資形式及地域(日本除外)等各方面均具高度可信性投資理念的投資項目。
user: Please translate the following sentence from English to Chinese: On the Maturity Date, Holders will receive an Additional Amount per Note in cash.

assistant: 於到期日，持有人將以現金方式收取每份票據的額外金額。
user: Please translate the following sentence from English to Chinese: If an event of default has occurred, or the clearing systems have closed down, or the Issuer becomes subject to adverse tax consequences because the Notes are in the form of a bearer global note rather than definitive notes, the Issuer and the Principal Paying Agent will arrange for the exchange of the bearer global note for definitive notes.

assistant: 倘發生違約事件、或結算系統關閉、或發行人因票據屬不記名總額票據（而非正式票據）而須承擔不利之稅務後果，則發行人及主要付款代理會安排將不記名總額票據換作正式票據。
user: Please translate the following sentence from English to Chinese: Liquidity Risk Contingent convertible securities may experience periods of lower liquidity caused by market events, lower new issues during a period or large sales and such events may raise the risk that these securities will not be able to be sold during those periods or may have to be sold at reduced prices.

assistant: 流動性風險或有可轉換證券可能因市場事件、於某段期間較少量的新發行或大額銷售而經歷較低流動性的期間，而該等事件可引致此等證券將無法在該等期間出售或可能須以被降低的價格出售之風險。
user: Please translate the following sentence from English to Chinese: (iii) where the Company incurs a liability which relates to any asset of a particular Fund or to any action taken in connection with an asset of a particular Fund, such a liability shall be allocated to the relevant Fund, as the case may be;

assistant: (iii) 若本公司招致與某項基金任何資產有關的負債又 或就某項基金的資產而採取某項行動，該項負債 須由有關基金（視情況而定）承擔；
user: Please translate the following sentence from English to Chinese: 3) Notwithstanding paragraph 1) above, where permitted under applicable laws and regulations, Money Market Instruments may be valued using an amortisation method whereby instruments are valued at their acquisition cost as adjusted for amortisation of premium or accrual of discount on a constant basis until maturity, regardless of the impact of fluctuating interest rates on the market value of the instruments.

assistant: 3) 儘管上文第1) 段有所規定，若適用的法律及法規容許下，貨幣市場工具可利用攤銷法進行估值。 根據攤銷法，有關工具以買入成本估值，並定期就溢價或應計折讓進行攤銷，直至工具到期爲止，而毋須理會利率波動對有關工具市場價值的影響。
user: Please translate the following sentence from English to Chinese: and/or (6) deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 months, provided that the credit institution has its registered office in a country which is an EU member state or, if the registered office of the credit institution is situated in a non-EU member state, provided that it is subject to prudential rules considered by the CSSF as equivalent to those laid down in EU Law;

assistant: 和╱或 (6) 信貸機構可即時還款或有權提款，並於 12 個月內到期的存款，但該信貸機構的註冊辦事處必須設於歐盟成員國，或如該信貸機構的註冊辦事處設於非歐盟成員國，則須遵守 CSSF 認爲與歐盟法例相等的審慎規則；
user: Please translate the following sentence from English to Chinese: The non-consolidated SPEs include asset-backed commercial paper programmes.

assistant: 非綜合特設實體包括有資產保證的商業票據計劃。
user: Please translate the following sentence from English to Chinese: (viii) The writing of call options on portfolio investments may not exceed 25% of its total Net Asset Value in terms of exercise price.

assistant: (viii) 就證券投資組合而提供的認購期權，以行使價來說，不可超過本分支基金總資產淨值的25%。
user: Please translate the following sentence from English to Chinese: The costs of hedging and all gains/losses from hedging transactions are borne separately by the shareholders of the respective Currency Hedged Share Classes.

assistant: 對沖交易引起的對沖成本和所有損益由各貨幣對沖股份類別之股東獨自承受。
user: Please translate the following sentence from English to Chinese: 10. Risk Factors The Dynamic Credit Fund is primarily subject to the risks mentioned below.

assistant: 10. 風險因素 動力信貸基金主要受以下風險所影響。
user: Please translate the following sentence from English to Chinese: Individual investments and the composition of the portfolio as a whole are continuously monitored and updated given the dynamic nature of the fixed income and currency markets.

assistant: 鑑於定息及貨幣市場的動態特性，個別投資及投資組合的組成作爲整體將繼續受到監察及更新。
user: Please translate the following sentence from English to Chinese: the currency of account of a Fund as specified in the Prospectus.

assistant: 章程所訂明的基金賬戶貨幣。
user: Please translate the following sentence from English to Chinese: seek capital appreciation over the long term;

assistant: 尋求在長線獲得資本增值；
user: Please translate the following sentence from English to Chinese: 8 Derivatives Use of derivatives The group transacts derivatives for three primary purposes:

assistant: 8 衍生工具 衍生工具之用途 本集團乃基於三個主要目的而進行衍生工具交易：
user: Please translate the following sentence from English to Chinese: In this respect, the general meeting reserves the right to distribute the net assets of each of the Company’s sub-funds up to the limit of the legal minimum capital.

assistant: 持有各有關子基金的派息股份的股東每年於股東大會上對董事會派付股息的建議作出決定，股息乃根據法律及組織章程細則所界定的限制計算。
user: Please translate the following sentence from English to Chinese: Financial derivative instruments referencing underlying equity assets, such as futures, contracts for difference and equity swaps may be used to synthetically replicate the performance of a single stock, basket or index of equity securities.

assistant: 涉及相關股票資產的金融衍生工具 (例如期貨、差價合約和股權互換) 可用作合成複製單一股票、股本證券籃子或指數的表現。
user: Please translate the following sentence from English to Chinese: Insurance – underwriting of general and life insurance business and insurance agency services.

assistant: 保險業務－提供財產險、人壽險及保險代理服務。
user: Please translate the following sentence from English to Chinese: Such option transactions are generally limited to contracts and options which are traded on a Regulated Market.

assistant: 該等期權交易通常僅限於在受規管市場買賣之合約及期權。
user: Please translate the following sentence from English to Chinese: Credit Events:

assistant: 信貸事件：
user: Please translate the following sentence from English to Chinese: 6. Class Information

assistant: 6. 類別資料
user: Please translate the following sentence from English to Chinese: If any unamortized organizational costs remain at the termination of a New Fund, such costs are recognized as a reduction to the net asset value realized at termination.

assistant: 如於新基金終止時尚有未攤銷的組織成本，該等成本會從於終止時變現的資產淨值中扣減。
user: Please translate the following sentence from English to Chinese: The Risk Retention Requirements may also reduce opportunities for a CLO manager to redeem or refinance its subordinated securities.

assistant: 風險保留規定亦減少供 CLO 經理人將其次級證券贖回或再融資的機會。
user: Please translate the following sentence from English to Chinese: In addition, we (as the Offeror) shall also determine, in our sole and absolute discretion (acting in good faith and in a commercially reasonable manner), the effective date(s) of such adjustment(s) and shall observe and use, to the extent reasonably practicable, any such ex-date(s) or other relevant date(s) as provided by the Exchange as the effective date(s) of such adjustment(s).

assistant: 此外，本行（作爲要約人）亦將按其唯一絕對酌情權（按真誠及商業上合理的方式）釐定該（等）調整的生效日期，並須遵照及使用（在合理地切實可行的範圍內）交易所訂明的任何該（等）除淨日或其他有關日期爲該（等）調整的生效日期。
user: Please translate the following sentence from English to Chinese: The Compartment may also invest in depositary receipts (such as ADR, GDR, EDR).

assistant: 本成分基金亦可投資於預託證券（例如美國預託證券、全球預託證券和歐洲預託證券）。
user: Please translate the following sentence from English to Chinese: b) Capital gains:

assistant: b) 資本收益：
user: Please translate the following sentence from English to Chinese: In addition, urban maintenance and construction tax (currently at the rate ranging from 1% to 7%) and education surcharge (currently at the rate of 3%) and local education surcharge (currently at the rate of 2%) are imposed based on the BT liabilities, effected from 1 December 2010.

assistant: 此外，由2010年12月1日起，還須就有關的營業稅負債繳付城市維護建設稅（目前稅率介乎 1%至7%）、教育費附加（目前稅率爲3%）及地方教育費附加（目前稅率爲2%）。
user: Please translate the following sentence from English to Chinese: or (vi) been disqualified by a court from acting as a director or from acting in the management or conduct of affairs of any company.

assistant: 或(vi)被法院取消資格擔任董事或處理任何公司的管理或事務。
user: Please translate the following sentence from English to Chinese: If, in the opinion of the Manager or the Trustee, units held by any unitholder is in contravention of any laws or regulations or under such other circumstances specified in the Trust Deed, the Manager is entitled compulsorily redeem all or a portion of the unitholder’s units in the Fund.

assistant: 如經理人或受託人認爲任何單位持有人持有單位是違反任何法規或信託契約指定的該等其他情況，經理人有權強制性贖回本基金單位持有人全部或部份的單位。
user: Please translate the following sentence from English to Chinese: (xii) BOCHK China Income Fund

assistant: (xii) 中銀香港中國收入基金
user: Please translate the following sentence from English to Chinese: When a Fund invests in index-based financial derivative instruments, these investments do not have to be combined to the limits laid down in Appendix 1 of this Prospectus.

assistant: 每項基金可根據其投資目標及遵守本基金章程附錄1所載的投資限制下，投資於金融衍生工具，惟就相關資產承擔的風險合計不得超出該附錄中所訂明的投資限額。
user: Please translate the following sentence from English to Chinese: and (iii) such other fees as may be permitted under the Trust Deed.

assistant: 和 (iii)收取信託契據下允許的其他收費。
user: Please translate the following sentence from English to Chinese: Changes in national macroeconomic policies such as monetary policies, fiscal policies, industry policies and regional development policies, etc. will lead to fluctuations in market prices and thus give rise to risks.

assistant: 因國家宏觀政策（如貨幣政策、財政政策、行業政策、地區發展政策等）發生變化，導致市場價格波動而產生風險。
user: Please translate the following sentence from English to Chinese: Where the Shares are acquired under Section 305 of the SFA by a relevant person which is a trust (where the trustee is not an accredited investor) whose sole purpose is to hold investments, and each beneficiary is an individual who is an accredited investor, the beneficiaries’ rights and interest in that trust shall not be transferable for 6 months after that trust has acquired the Shares under Section 305 except:

assistant: 如股份由相關人士根據《證券及期貨法》第 305 條購入，該相關人士爲信託（受託人並非認可投資者），其唯一業務爲持有投資，各受益人爲屬於認可投資者的個人，受益人於該信託的權利及權益不得在該信託根據第 305 條買入股份後 6 個月轉讓，惟以下情況除外：
user: Please translate the following sentence from English to Chinese: In addition, currency hedging transactions, while potentially reducing the currency risks to which a Portfolio would otherwise be exposed, involve certain other risks, including the risk of a default by a counterparty.

assistant: 此外，貨幣對沖交易可能令投資組合原本會承受的貨幣風險減少，但亦可能涉及交易對手違約等若干其他風險。
user: Please translate the following sentence from English to Chinese: The Euro to which the name of the fund refers is a currency of reference and not a currency of investments.

assistant: 基金名稱顯示的歐元指報價貨幣，並非投資的貨幣。
user: Please translate the following sentence from English to Chinese: These sub-funds are intended for investors aiming for an investment where a high proportion of the assets may be invested in equity, equity–related securities or in bonds rated below Investment Grade in markets which may be subject to moderately high volatility.

assistant: 此等附屬基金的對象爲旨在尋求大部分資產投資于波動性稍高的市場中的股票、股票相關證券或低於投資級別的債券的投資之投資者。
user: Please translate the following sentence from English to Chinese: The sub-fund may also have exposure to other developed market currencies and will normally hedge such exposure into US Dollars.

assistant: 本附屬基金亦會涉足其他已發展市場貨幣，且一般將該風險用美元對沖。
user: Please translate the following sentence from English to Chinese: Risks associated with the lack of independence of the Guarantor and Issuer Investors should note that Société Générale will act as the Guarantor of the Notes and as provider of financial hedging instruments to the Issuer.

assistant: 擔保人及發行人缺乏獨立性有關之風險 投㈾者應㊟意 Société Générale 將擔任票據之擔保㆟以及向發行㆟提供對沖工具之提供者。
user: Please translate the following sentence from English to Chinese: There may be additional costs involved when investing into these underlying schemes.

assistant: 投資於此等相關計劃或會涉及額外成本。
user: Please translate the following sentence from English to Chinese: If a request for redemption will result in a unitholder holding Units less than the minimum holding amount, the Manager may deem such request to have been made in respect of all Units of the relevant class held by that unitholder.

assistant: 如贖回要求使單位持有人所持單位少於最低金額，經理人可將該要求視作該單位持有人贖回所有有關類別的單位的要求。
user: Please translate the following sentence from English to Chinese: For collateral management purposes and to support offsetting exposures in Emerging Market instruments, the subfund may also invest in developed markets cash and cash instruments.

assistant: 爲了管理抵押品並支持對沖新興市場工具的風險，本附屬基金亦會投資於已發展市場的現金及現金工具。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest in non-RMB denominated securities and achieve RMB exposure using financial derivative instruments.

assistant: 本附屬基金可投資於非人民幣計價的證券及使用金融衍生工具以實現人民幣投資。
user: Please translate the following sentence from English to Chinese: You should consult your own tax adviser about the tax consequences of investing in our Structured Products, particularly if you are subject to special tax rules.

assistant: 有關投資本行的結構性產品的稅務影響（特別是在　閣下受到特定稅務規例所規限的情況下），　閣下應徵詢　閣下的稅務顧問的意見。
user: Please translate the following sentence from English to Chinese: Different currencies are subject to different levels of inflation risk.

assistant: 不同貨幣須承受不同程度的通脹風險。
user: Please translate the following sentence from English to Chinese: – costs related to acting directly as a contracting partner in a market;

assistant: –有關以承包伙伴身份於某一市場直接行事的成本；
user: Please translate the following sentence from English to Chinese: The volume of these techniques and instruments shall be kept at a level such that each Fund is able, at all times, to meet its redemption obligations.

assistant: 該等投資技術及工具的額度應維持在一定水準，使各基金能隨時履行其贖回責任。
user: Please translate the following sentence from English to Chinese: As at the date of this document, the Company offers shares in a number of its sub-funds to Hong Kong residents (each a “Sub-Fund”, collectively the “Sub-Funds”).

assistant: 於本文件刊發日期，本公司向香港居民發售其若干附屬基金（「附屬基金」）的股份。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may invest up to 100% of its assets in units in UCIs and/or UCITS as detailed in Section 10.1 of the Prospectus.

assistant: 本子基金可將最多100%的資產投資於UCIs及∕或UCITS，詳情載於發售章程第10.1節內。
user: Please translate the following sentence from English to Chinese: The QFII and RQFII regulations are undergoing continual change:

assistant: QFII 及 RQFII 規例正持續作出變動：
user: Please translate the following sentence from English to Chinese: 2.8 Notwithstanding paragraphs 2.3, 2.6 and 2.7 above, a combination of two or more of the following issued by, or made or undertaken with, the same body may not exceed 20% of net assets:

assistant: 2.8 儘管有上文第2.3、2.6及2.7項，由同一機構發行或作出或承擔的下述兩項或多項的組合不得超過淨資產的20%：
user: Please translate the following sentence from English to Chinese: These costs are borne by the Portfolio, regardless of the profitability of the Portfolio’s investment and trading activities.

assistant: 無論本基金投資及交易活動的盈利能力如何，該等成本均由本基金承擔。
user: Please translate the following sentence from English to Chinese: III. Dividends distribution of preference shares During the Reporting Period, the Bank made no distribution of dividends for preference shares.

assistant: 三、優先股利潤分配的情況 報告期內，本行未發生優先股股息的派發事項。
user: Please translate the following sentence from English to Chinese: The Securities Lending Agent is not related to the Investment Manager.

assistant: 證券借出代理與投資經理並不相關。
user: Please translate the following sentence from English to Chinese: Global Emerging Markets.

assistant: 環球新興市場。
user: Please translate the following sentence from English to Chinese: (in millions)

assistant: （以百萬計）
user: Please translate the following sentence from English to Chinese: You make a gain in this case which is limited to the difference between such cash proceeds and the value of your initial investment at the time your order is placed.

assistant: 在此情況下，　閣下會獲得收益，但會以該現金所得款項與　閣下提交認購指示時的初始投資額的價值的差額爲限。
user: Please translate the following sentence from English to Chinese: Risks relating to Investments in RMB The fund, by investing into the Underlying Fund, will be subject to the following risks relating to investments in RMB:

assistant: 投資於人民幣的相關風險 基金 (透過投資於相關基金) 將須承受下列投資於人民幣的相關風險：