billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The above website is intended as a guide as to where further public information may be obtained free of charge.

assistant: 上述網站目的是提供可免費進一步取得公開資料的指引。
user: Please translate the following sentence from English to Chinese: or (b) for any other reason the prices of investments of that Sub-Fund cannot, in the opinion of the Manager, reasonably, promptly and fairly be ascertained;

assistant: 或 (b) 因任何其他原因，基金經理認爲該分支基金的投資價格不能合理、迅速及公平地予以確定；
user: Please translate the following sentence from English to Chinese: On 14 November 2014, the Ministry of Finance, State of Administration of Taxation and CSRC jointly issued a notice in relation to the taxation rule on the Stock Connect under Caishui \n[2014] No. 81 (“Notice No. 81”).

assistant: 於 2014 年 11 月 14 日，中國財政部、中國國家稅務總局及中國證監會在財稅 [2014]81 號下聯合發佈有關滬港通稅務規則的公告（「公告 81 號」）。
user: Please translate the following sentence from English to Chinese: Early Redemption by the Issuer:

assistant: 發行人提早贖回：
user: Please translate the following sentence from English to Chinese:  10% of the debt securities of the same issuer;

assistant: 同一發行人的債務證券 10% 以上；
user: Please translate the following sentence from English to Chinese: 2. The total net asset value of a unit (“NAV”) is denominated in USD for the relevant sub-fund (the “sub-fund currency”) as far as no other currency is indicated in the special section of the Sales Prospectus for any of the unit classes (“unit class currency”).

assistant: 2. 只要任何單位類別的基金章程特別資訊部份並無指定其他貨幣（「單位類別貨幣」），則就相關子基金而言，某個單位的資產淨值 （「資產淨值」）總額以美元計值（「子基金貨幣」）。
user: Please translate the following sentence from English to Chinese: The maximum time period between the deadline for receipt of a properly documented redemption request and the payment of redemption proceeds will be 14 calendar days.

assistant: 由接獲已提交適當文件的贖回要求的截止時間直至支付贖回款項之日最多相隔十四個歷日。
user: Please translate the following sentence from English to Chinese: (c) Exercise of Options or Partial Redemption in Respect of Registered Notes:

assistant: (c) 就記名票據進行的行使選擇權或部分贖回：
user: Please translate the following sentence from English to Chinese: If any of the investment and borrowing restrictions are breached, the Manager shall as a priority objective take all steps necessary within a reasonable period of time to remedy the situation, having due regard to the interests of Unitholders.

assistant: 倘違反上述任何投資及借款限制，則基金經理的首要目標是於合理時間內，在充分考慮單位持有人的利益後，將採取一切必要措施以糾正有關情況。
user: Please translate the following sentence from English to Chinese: Any remaining balance after such rounding will be accrued to the Company for its own benefit.

assistant: 調整後的任何餘額將歸本公司作爲其自身之利益所有。
user: Please translate the following sentence from English to Chinese: The Investment Adviser is one of the first nation-wide fund management firms in the PRC and is currently the largest fund management company in the PRC in terms of assets under management (US$ 55.06 billion as of 31 December 2013 ).The Investment Adviser’s advisory fees will be reimbursed out of the Manager's management fee.

assistant: 投資顧問爲首批全國性基金管理公司之一，就所管理資產而言，爲中國最大的基金管理公司（於二零一三年十二月三十一日爲 550.6億美元）。 投資顧問的顧問費將從基金經理的管理費中收取酬勞。
user: Please translate the following sentence from English to Chinese: c) securities not listed or traded on any Regulated Market, stock exchange in an Other State or Other Regulated Market will be valued at their last available market price;

assistant: c) 未在任何受規管市場、其他國家或其他受規管市場的證券交易所上市或買賣的證券，將按其最新可得市價進行估值；
user: Please translate the following sentence from English to Chinese: (b) Emerging Market

assistant: (b) 新興市場風險
user: Please translate the following sentence from English to Chinese: In addition, MBS issued by private entities are structured similarly to those issued by government agencies.

assistant: 此外，私人機構發行的按揭抵押證券與政府機構發行的結構近似。
user: Please translate the following sentence from English to Chinese: Securities lending involves a Fund lending securities in its portfolio to another party in exchange for a fee.

assistant: 證券借貸涉及一項基金將其投資組合內的證券借貸予另一方，收取費用。
user: Please translate the following sentence from English to Chinese: Investors should be aware that other risks may also be relevant to this Fund from time to time.

assistant: 投資者應注意，亦可能不時出現與本基金相關的其他風險。
user: Please translate the following sentence from English to Chinese: These may include asset-backed commercial paper, collateralised debt obligations, collateralised mortgage obligations, commercial mortgage-backed securities, credit-linked notes, real estate mortgage investment conduits, residential mortgage-backed securities and synthetic collateralised debt obligations.

assistant: 其中可包括資產抵押商業票據、抵押債務證券、有抵押按揭債務、商業按揭抵押證券、信貸掛鉤票據、房地產按揭投資管道、住宅按揭抵押證券及合成抵押債務證券。
user: Please translate the following sentence from English to Chinese: Members should note that any redemption, switching out or withdrawal of part or all of their units in the Portfolio may have an adverse effect on his qualifying balance(s) and guarantee entitlement under the Portfolio. Hence, members are strongly advised not to redeem, switch out or withdraw part or all of their unitholdings in the Portfolio other than upon cessation of employment or occurrence of a qualifying event.

assistant: 成員應注意，本組合的部分或全部單位的任何贖回、轉出或者提取可能對其在本組合的合乎規定結餘及享有保證的權利有不利的影響，因此，我們極力建議，除非在停止受僱或發生合乎規定事項時，否則成員不要贖回、轉出或提取其在本組合持有的部分或全部單位。
user: Please translate the following sentence from English to Chinese: (h) real estate taxes;

assistant: (h)房地產稅項；
user: Please translate the following sentence from English to Chinese: In periods of high market volatility the value of investments in volatility strategies may be subject to drawdowns which exceed those experienced in the markets and asset classes upon which the volatility strategy draws. Exposure to extreme market volatility may not be fully hedged which may result in a decrease in portfolio value.

assistant: 在市場高度波動期間，波動性策略的投資價值或會減少，有關減幅將超過波動性策略所利用市場及資產類別出現的減幅。 極度市場波動性風險或無法全部對沖，這可能導致投資組合價值下降。
user: Please translate the following sentence from English to Chinese: The Directors may also determine if and to what extent dividends may include distributions from both realised and unrealised capital gains as well as from capital, within the limits set up by Luxembourg law.

assistant: 公司董事在盧森堡法律設定的規限內，亦可決定該等股息會否（及多少）包括來自已變現及未變現資本收益及資本。
user: Please translate the following sentence from English to Chinese: There is lack of a clear definition of, and distinction between, "legal ownership" and "beneficial ownership" under PRC law and there have been few cases involving a nominee account structure in the PRC courts.

assistant: 根據中國法律，「法定擁有權」與「實益擁有權」欠缺清晰的定義，兩者亦無從清晰地識別，而中國法院亦曾經出現多宗涉及代名人賬戶結構的案件。
user: Please translate the following sentence from English to Chinese: This Prospectus will be distributed in the United Kingdom by or on behalf of the Manager and is approved by Baring Asset Management Limited (the “Investment Manager”), which is authorised and regulated by the Financial Conduct Authority (“FCA”) for the purposes of the Financial Services and Markets Act 2000 (FSMA).

assistant: 本基金章程將由基金經理或代表基金經理於英國分發，並獲 Baring Asset Management Limited（「投資經理」）批准，投資經理就《2000 年金融服務與市場法令》（FSMA）而言獲英國金融市場行爲監管局（「FCA」）認可及受其監管。
user: Please translate the following sentence from English to Chinese: Investments shall not knowingly include any company whose core business activity involves the following.

assistant: 投資項目不得在知情情況下包括涉及以下核心業務活動之任何公司。
user: Please translate the following sentence from English to Chinese: It should be noted that the bases of valuations adopted by the Portfolio may not be the same as the accounting principles generally accepted in Hong Kong.

assistant: 務須注意，組合採納之估值基準，與香港公認會計原則未必相同。
user: Please translate the following sentence from English to Chinese: This Explanatory Memorandum may from time to time be updated. Intending applicants for Units should ask the Manager if any supplements to this Explanatory Memorandum or any later Explanatory Memorandum have been issued.

assistant: 本說明書將會不時更新。 有意申請單位人士，應向基金經理查詢本說明書有否刊發任何補充文件或新版的說明書。
user: Please translate the following sentence from English to Chinese: If there are less than 5 stocks in an industry, all stocks will be selected including mid-cap companies.

assistant: 若該行業內的股份少於五隻，則所有股份將會獲挑選（包括中型公司）。
user: Please translate the following sentence from English to Chinese: or (ii) it will incur a materially increased cost in performing its obligations under the Basket Equity Linked Deposit (including, without limitation, due to any increase in tax liability, decrease in tax benefit or other adverse effect on its tax position).

assistant: 或 (ii) 其將爲履行籃子股票掛鉤存款項下的責任而大大增加成本（包括但不限於因稅務 責任增加、稅項利益減少或其稅務狀況出現其他不利影響而導致者）。
user: Please translate the following sentence from English to Chinese: The Fund may invest up to 25% of its net assets in debt securities issued and/or guaranteed by a single sovereign issuer (including its government, public or local authority) with a credit rating below investment grade at the time of purchase (such as India, Indonesia, Mainland China, Malaysia, Mongolia, Philippines, Sri Lanka, Thailand and Vietnam).

assistant: 本基金可投資最高達其資產淨值的 25 %於由單一主權發行機構（包括其政府、公共或地方機構）所發行及／或擔保、投資時信貸評級低於投資級別的債務證券（例如印度、印尼、中國內地、馬來西亞、蒙古、菲律賓、斯里蘭卡、泰國及越南）。
user: Please translate the following sentence from English to Chinese: and changes in interest rates.

assistant: 以及利率改變。
user: Please translate the following sentence from English to Chinese: The Company is a Reporting Luxembourg Financial Institution and is registered as such before 5 May 2014.

assistant: 本公司爲一家通報盧森堡金融機構，並於 2014 年 5 月 5 日前已註冊。
user: Please translate the following sentence from English to Chinese: HSBC Global Asset Management (Hong Kong) Limited, HSBC Main Building, 1 Queen’s Road Central, Hong Kong HSBC Global Asset Management (France) Address: HSBC Global Asset Management (France), Immeuble C°ur Défense – Tour A, 110 Esplanade du Général de Gaulle, La Défense 4, 92400 Courbevoie, France The fees of the Investment Adviser and Sub-Investment Adviser will be borne by the Manager.

assistant: 投資顧問及副投資顧問均爲滙豐集團的成員，包括﹕ 滙豐投資基金（香港）有限公司地址﹕滙豐投資基金（香港）有限公司，香港皇后大道中1號滙豐總行大廈 HSBC Global Asset Management (France) 地址﹕HSBC Global Asset Management (France), Immeuble Cœur Défense – Tour A, 110 Esplanade du Général de Gaulle, La Défense 4, 92400 Courbevoie, France 投資顧問及副投資顧問的費用將由經理人承擔。
user: Please translate the following sentence from English to Chinese: The value of holdings may rise as well as fall.

assistant: 所持有單位的價值可升亦可跌。
user: Please translate the following sentence from English to Chinese: the second last paragraph shall be deleted and replaced by the following paragraph:

assistant: 倒數第二個段落被刪除及被以下段落取代：
user: Please translate the following sentence from English to Chinese: The significant weighted average assumptions used to estimate the fair value of the options granted during the year were as follows:

assistant: 用以估算年內已授出認股權之公允值的重要假設加權平均值如下：
user: Please translate the following sentence from English to Chinese: The Transfer Agent shall at all times comply with any obligations imposed by any applicable laws, rules and regulations with respect to money laundering prevention and, in particular, with the law of 12 November 2004 on the fight against money laundering and terrorist financing and CSSF Circular 08/387 of 19 December 2008, as amended, restated or supplemented from time to time.

assistant: 過戶代理人須在任何時候都遵守任何有關防止洗黑錢的適用法律、規則及規定，特別是不時修訂、重述或補充的二零零四年十一月十二日有關打擊洗黑錢及恐怖活動融資的法例及二零零八年十二月十九日的盧森堡金融業務監管委員會公告(08/387) 號。
user: Please translate the following sentence from English to Chinese: (1) Represents net income reduced for preferred stock dividends and increased for costs related to the CAP Plan.

assistant: (1) 指就優先股股息而減少，以及就CAP計劃相關的費用而增加的淨收入。
user: Please translate the following sentence from English to Chinese: (3) Settle Fund debts.

assistant: （3）清償基金債務。
user: Please translate the following sentence from English to Chinese: defining internal transformation policies, rules and procedures, both on an overall basis for major currencies and on a specific basis for certain local currencies;

assistant: 制定有關以主要貨幣的整體基準及若干地方貨幣的特定基準來制定內部轉化政策、規則及程序；
user: Please translate the following sentence from English to Chinese: In addition, these policies and procedures are designed to comply with applicable law where the activities that give rise to conflicts of interest are limited and/or prohibited by law, unless an exception is available.

assistant: 此外，該等政策及程序旨在遵守適用法律，而根據有關法律，除非屬例外情況，否則產生利益衝突的活動乃受法律限制及／或禁制。
user: Please translate the following sentence from English to Chinese: Appendix C – Net Asset Value

assistant: 附錄 C –資產淨值
user: Please translate the following sentence from English to Chinese: The placing of certain orders which are intended to limit losses to certain amounts may not be effective because market conditions may make it impossible to execute such orders. Transactions in options may also carry a high degree of risk.

assistant: 若干擬規限損失額度而發出的買賣指示或會失效，因爲市場情況或會導致不能執行該等買賣指示。 期權交易也附帶高度風險。
user: Please translate the following sentence from English to Chinese: Each Fund is tested as and when required, but at least on a weekly basis, to check whether it has sufficient liquid assets to cover the estimated largest possible outflow.

assistant: 每項基金須在有必要時（但最少每星期）進行測試，以檢查其是否有足夠的流動資產以應付估計可能出現的最大流出。
user: Please translate the following sentence from English to Chinese: In order to meet realisation requests, the Company relies upon the issuers of the equity related securities to quote a price to unwind any part of the equity related securities that will reflect the market liquidity conditions and the size of the transaction.

assistant: 爲滿足變現要求，本公司依賴股票相關證券之發行人報出反映市場流動性狀況及交易規模之價格，以平掉股票相關證券任何部分倉位。
user: Please translate the following sentence from English to Chinese: The minimum initial investment and holding amounts, and minimum subsequent investment amount may be waived or varied at the discretion of the Directors for any particular case or generally.

assistant: 董事可就任何個別情況或一般情況酌情豁免或更改最低初始投資額及持股量，以及最低後續投資額。
user: Please translate the following sentence from English to Chinese: It does not mean the Fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

assistant: 證監會之認可並不表示基金適合所有投資者，或認許基金適合任何個別投資者或任何類別的投資者。
user: Please translate the following sentence from English to Chinese: Profile of the Typical Investor The Fund may appeal to investors who are looking for stability of capital over the short term via an allocation to a portfolio of low duration debt securities denominated in Euro and are willing to accept low to moderate volatility. Due to the exposure of the Fund to financial derivative instruments the volatility can at times be magnified.

assistant: 由於部份工具可能反而會減輕投資組合內的風險，所以此項比率不一定顯示基金內的風險水平有所提高。
user: Please translate the following sentence from English to Chinese: Exposure to these assets may be achieved through direct investments and/or investments in units or shares of UCITS and/or other Eligible UCIs.

assistant: 對該等資產的投資可透過直接投資及∕或投資於 UCITS 及∕或其他合資格 UCIs 的單位或股份而達致。
user: Please translate the following sentence from English to Chinese: Future contracts based on interest rates or bond indices may be used to hedge interest rate risk and existing long positions;

assistant: 以利率或債券指數爲基礎的期貨合約可用於對沖利率風險及現有長倉；
user: Please translate the following sentence from English to Chinese: The Sub-Fund may invest (a) up to 20% of its Net Asset Value in A shares ((i) directly through Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect;

assistant: 本分支基金可投資(a)最多爲其資產淨值百分之二十於A股（(i)透過滬港通及╱或深港通直接投資於A股；
user: Please translate the following sentence from English to Chinese: As a sovereign entity, the issuing government may be immune from lawsuits in the event of its failure or refusal to pay the obligations when due, and any rights a Fund may have may be restricted pursuant to the terms of applicable treaties with such sovereign entity.

assistant: 當發行機構爲主權國家時，如果該發行國家未能或拒絕支付到期債務，除可免除被追訴外，基金應有的任何權利可能基於與該主權國家發行機構適用的協定條款而受到限制。
user: Please translate the following sentence from English to Chinese: Shares not yet issued that may be activated at a later date P dy USD, R CHF, HP SGD and HP dm SGD shares. Hong Kong Prospectus February 2018

assistant: 可能於稍後日期啓動的未發行股份 P 每年派息美元、R 瑞士法郎、HP 新加坡元及 HP 每月派息新加坡元股。 香港公開說明書 2018 年 2 月
user: Please translate the following sentence from English to Chinese: Share Class Indicators B and C Shareholders should note that in these circumstances, if applicable, a Contingent Deferred Sales Charge will be levied on the redemption proceeds.

assistant: 股份類別指標B及C股份的股東應注意，在該情況下，將會對贖回所得金額徵收或有遞延認購費用。
user: Please translate the following sentence from English to Chinese: iii. Capital structure inversion risk Contrary to the classic capital hierarchy, investors in contingent convertible securities may suffer a loss of capital when equity holders do not, for example when the loss absorption mechanism of a high trigger/write down of a contingent convertible security is activated.

assistant: iii.資本結構逆向風險與傳統資本等級制度相反，或有可轉換證券的投資者可能蒙受資本損失而股本持有人並無損失，例如，當或有可轉換證券的高觸發╱減記的損失吸收機制啓動時。
user: Please translate the following sentence from English to Chinese: Class S (RMB):

assistant: S類 S 類（人民幣）：
user: Please translate the following sentence from English to Chinese: The leverage offered by trading in options could cause the value of the assets underlying a Series of Notes to be subject to frequent and wider fluctuation than would be the case if the Issuer did not trade in options for the account of the Series of Notes.

assistant: 買賣期權提供的槓桿可導致與一系列票據相關的資產的價值出現較發行人並無就該系列票據買賣期權所產生爲頻密及大的波幅。
user: Please translate the following sentence from English to Chinese: If the periodic autocall condition applies, the specified percentage used to calculate the call price for each reference asset on a call date will be the same but such specified percentage used to calculate the call price may be the same for each call date or different for different call dates. Hence, if the periodic autocall condition applies, the respective call prices for each reference asset can be set at a different level for different call dates.

assistant: 倘定期自動贖回條件適用，用作計算贖回日期各參考資產的贖回價的指定百分比將屬相同，但用作計算各贖回日期的贖回價的該指定百分比可能相同，或不同贖回日期的該指定百分比可能不同。 因此，倘定期自動贖回條件適用，各參考資產於不同贖回日期的各贖回價可設定爲不同水平。
user: Please translate the following sentence from English to Chinese: 2.2 Sub-Funds/Share Classes Liquidation

assistant: 2.2 附屬基金╱股份類別 清盤
user: Please translate the following sentence from English to Chinese: (b) Transactions and balances Foreign currency transactions are translated into the functional currency using the exchange rates prevailing at the dates of the transactions.

assistant: (b) 交易及結餘外幣交易按交易當日之匯率換算爲功能貨幣。
user: Please translate the following sentence from English to Chinese: Any deficit is immediately recognized in the income statement.

assistant: 凡不足之數則即時在收益表確認。
user: Please translate the following sentence from English to Chinese: It cannot be assumed that these perpetual contingent convertible bonds will be called on a call date. Contingent convertible bonds are a form of permanent capital.

assistant: 不能假定此等永久或有可轉換債券將於贖回日期贖回。 或有可轉換債券永久資本的一種。
user: Please translate the following sentence from English to Chinese: Risk Management Oversight Process Under Article 42 of the Luxembourg law dated 17 December 2010 relating to Undertakings for Collective Investment (the “Luxembourg UCI Law”), the Management Company is responsible for the oversight of investment and portfolio management and must employ a risk management process.

assistant: 風險管理監督過程根據 2010 年 12 月 17 日有關集體投資計劃的盧森堡法律（「盧森堡 UCI 法律」）第 42 條，管理公司負責監督投資及組合基金管理，並且必須採用風險管理過程。
user: Please translate the following sentence from English to Chinese: The Investment Manager and Distributor Henderson Global Investors Limited is a limited liability company incorporated under the laws of England and Wales. Henderson Global Investors Limited is authorised and regulated by the FCA and has been appointed by the Management Company under an investment management agreement (the ‘Investment Management Agreement’) to provide investment management services to the Management Company in respect of all Funds and under a distribution agreement (the ‘Distribution Agreement’) to procure and co-ordinate the sale of Shares.

assistant: 投資經理及分銷商 Henderson Global Investors Limited 是一家根據英格蘭及威爾斯法律註冊成立的有限責任公司。 Henderson Global Investors Limited 獲 FCA 認可並受 FCA 監管，並由管理公司根據投資管理協議（「投資管理協議」）委任就所有基金向管理公司提供投資管理服務，並且根據分銷協議（「分銷協議」），促致及和協調股份的銷售。
user: Please translate the following sentence from English to Chinese: Under these functions, State Street provides certain administrative and corporate secretarial services to the Company, including organizing the Annual General Meeting (or any extraordinary general meeting of shareholders), and serves as the Company’s paying agent in Luxembourg.

assistant: 根據此類職能，State Street向本公司提供若干行政和公司祕書服務，包括組織年度股東大會（或任何特別股東大會），並擔任本公司在盧森堡的支付代理人。
user: Please translate the following sentence from English to Chinese: 15. INTERPRETATION The Customer and the Bank agree that the Chinese version and English version of these Terms and Conditions have equal legal effect.

assistant: 15. 詮釋客戶及本行同意，此等條款及細則的中文版及英文版具備同等法律效力。
user: Please translate the following sentence from English to Chinese: (4) Includes residual value guarantees associated with the Hopewell campus and aircraft leases of $322 million.

assistant: (4) 包括與Hopewell場地和飛機租賃 3.22億元有關的剩餘價值擔保。
user: Please translate the following sentence from English to Chinese: These materials do not form part of the prospectuses.

assistant: 該等材料並不構成章程之一部分。
user: Please translate the following sentence from English to Chinese: The Fund will publish a semi-annual unaudited financial report within two months of the end of the semi-annual period.

assistant: 本傘子基金將在半年度期結束後的兩個月內發表半年度未經審計財務報告。
user: Please translate the following sentence from English to Chinese: Its major functions are to:

assistant: 其主要職能爲：
user: Please translate the following sentence from English to Chinese: Financial derivative instruments may also be embedded in other instruments in which the sub-fund may invest.

assistant: 金融衍生工具亦可嵌入於本附屬基金可投資的其他工具。
user: Please translate the following sentence from English to Chinese: On receipt of full particulars and following the processing by the Administrative Agent of any application, where applicable, a contract note, including the investor’s or nominee investor’s account number (which will be used for future communication), will be issued to the relevant investor or to the relevant Authorised Distributor (as the case may be) by the Administrative Agent.

assistant: 行政代理人收到全部詳細資料及辦理有關申請後，將向有關的投資者或有關的認可分銷商（視乎適用而定）發給成交單據（如適用），包括投資者或代名投資者的賬戶號碼（將作爲日後通訊之用）。
user: Please translate the following sentence from English to Chinese: The total value of all positions in the securities and money market instruments of those institutions that account for more than 5% of the net assets of a sub-fund may not exceed 40% of the net assets of that sub-fund.

assistant: 將子基金淨資產投資於同一機構各項證券和貨幣市場票據的總值若超過 5%，在累計所有該等機構的投資時，不得超過該子基金淨資產的 40%。
user: Please translate the following sentence from English to Chinese: The Company reserves the right not to accept instructions to redeem or switch on any one Dealing Day more than 10% of the total value of Shares in issue of any Fund.

assistant: 本公司保留權利，拒絕在任何交易日執行贖回或轉換超過任何基金已發行股份總值 10% 的指示。
user: Please translate the following sentence from English to Chinese: If all such documentation is not provided, account opening and dealing will be delayed until the documentation is received.

assistant: 如未能提供全部該等文件，開戶及交易將被延遲至文件收悉爲止。