billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: All business units are expected to maintain risk exposures within their risk limits.

assistant: 預期所有業務單位將風險蔽口控制在指定的限額內。
user: Please translate the following sentence from English to Chinese: 7. Notwithstanding the above and respecting the principle of risk diversification, the Fund may invest up to 100% of the net assets of each compartment in different issues of transferable securities and money market instruments issued or guaranteed by an EU Member State, by the local authorities of an EU Member State, by a country that is not part of the European Union (at the date of this Prospectus, the Member States of the Organisation for Economic Cooperation and Development (the OECD), Singapore, Brazil, Russia, Indonesia and South Africa) or by an international public body of which one or more EU Member States are members, provided that these securities belong to at least six different issues and that the securities belonging to a single issue do not exceed 30% of the net assets of the compartment in question.

assistant: 7. 儘管有上文條款及遵循分散風險原則，但本基金可將各成分基金最多100%的淨資產投資於以下組織發行或擔保的可轉讓證券及貨幣市場工具（屬不同的發行期數）： 歐盟成員國、歐盟成員國的地方機關、並非歐盟一部分的國家〔於本公開說明書日期，指經濟合作與發展組織（經合組織）、新加坡、巴西、俄羅斯、印尼及南非〕或國際公共機構（一個或多個成員國爲其成員），惟該等證券須最少屬於六次不同的發行，如屬於單次發行，則投資不得超過成分基金淨資產的 30%。
user: Please translate the following sentence from English to Chinese: Distribution Share Classes with a fixed dividend policy will distribute the dividends based on a fixed amount or fixed percentage of the Net Asset Value per Share.

assistant: 採取固定派息政策的收息股份類別將基於一個固定金額或每股資產淨值的一個固定百分比派息。
user: Please translate the following sentence from English to Chinese: This may be replaced by the notional value or the price of the futures contract where this is more conservative.

assistant: 如情況較保守，這可由期貨合約的名義價值或價格代替。
user: Please translate the following sentence from English to Chinese: Assets held in these VIEs are primarily classified in trading assets.

assistant: 該等可變權益實體所持有的資產主要列入交易資產。
user: Please translate the following sentence from English to Chinese: If the standby facility is drawn, Merrill Lynch may claim the underlying assets held by the SPEs.

assistant: 如提取備用融資，Merrill Lynch可從特別目的公司所持有的相關資產中索償。
user: Please translate the following sentence from English to Chinese: The Manager has therefore applied to the SFC, and has been granted, waivers from strict compliance of certain provisions of the Code for the period from the Trading Cessation Date to the Deauthorisation Date.

assistant: 因此，管理人已向證監會申請並已獲批准在停止交易日起至撤銷認可日期的期間獲豁免嚴格遵守守則的若干條文。
user: Please translate the following sentence from English to Chinese: The distributor with which you place your order will ask you to fill in its order form and to make a series of confirmations and acknowledgements, including those set out below.

assistant: 接受閣下認購的分銷商將會要求閣下填妥認購表格，並要求作出一連串確認及聲明，包括以下所述者。
user: Please translate the following sentence from English to Chinese: The final term sheet will be made available for inspection from the issue date during normal business hours at the Arrangers’ office at 83 Des Voeux Road Central, Hong Kong.

assistant: 最終條款表將由發行日起於一般辦公時間內在安排人的辦事處（地址爲香港德輔道中 83 號）可供查閱。
user: Please translate the following sentence from English to Chinese: In addition, the United Kingdom will be required to negotiate with other countries with which the United Kingdom previously traded on the basis of agreements concluded with the European Union (having been members thereof).

assistant: 此外，英國亦將須根據與歐盟訂立的協議，與其他過往進行貿易的（歐盟成員）國家進行磋商。
user: Please translate the following sentence from English to Chinese: (a) SZSE-listed shares which are not traded in RMB;

assistant: (a) 以人民幣以外貨幣買賣的深交所上市股票；
user: Please translate the following sentence from English to Chinese: Class Y Shares Shareholders may switch some or all of their Class Y Shares of one fund into Class Y Shares of another fund provided they are in issue.

assistant: Y類別股份 股東可將其在某項基金的部份或全部Y類別股份轉換爲另一項基金的Y類別股份，惟只適用於仍然發行的股份。
user: Please translate the following sentence from English to Chinese: The Placement Agent privacy policy is available on its website at jpmorganam.com.au or a free of charge copy can be obtained by contacting the Placement Agent.

assistant: 配售代理人私隱政策載於其網站 www.jpmorganam.com.au，投資者亦可聯絡配售代理人免費索取。
user: Please translate the following sentence from English to Chinese: purchased by Directors, the Advisers, the Manager and their affiliates, by employees of a financial intermediary that sells Shares according to a sales agreement with the Distributor, and by the immediate family members of the above persons;

assistant: 由董事、顧問、經理人或其聯繫人士購買、由根據與分銷商訂立的分銷協議出售股份的金 融中介人的僱員購買，以及由上述人士的直系親屬購買；
user: Please translate the following sentence from English to Chinese: In such event, the Funds’ ability to achieve their investment objective could be negatively affected.

assistant: 在該情況下，可能對基金實現其投資目標的能力造成負面影響。
user: Please translate the following sentence from English to Chinese: DBS GROUP HOLDINGS LTD AND ITS SUBSIDIARIES Consolidated Income Statement For the year ended 31 December

assistant: 星展集團控股有限公司及其附屬公司 綜合權益報表 截至12月31日止年度
user: Please translate the following sentence from English to Chinese: This does not reflect the relative importance of these policies to the Group.

assistant: 這並不反映該等政策對集團的相對重要性。
user: Please translate the following sentence from English to Chinese: The redemption price of shares may be higher or lower than the price paid at the time of subscription (or conversion), depending on whether the net asset value has appreciated or depreciated in the interval.

assistant: 股份的贖回價可能高於或低於認購（或轉換）時支付的價格，視乎資產淨值在該期間內是否有增值或減值而定。
user: Please translate the following sentence from English to Chinese: Shenzhen-Hong Kong Stock Connect was launched on 5 December 2016.

assistant: 深港通於2016年12月5日推行。
user: Please translate the following sentence from English to Chinese: In the event a fund invests a substantial portion of its assets in UCITS and other UCIs, the total management fee (excluding any performance fee, if any) charged to such fund and each of the UCITS or other UCIs concerned shall not exceed 3% of the relevant net assets under management.

assistant: 若基金投資大部份資產於UCITS及其他UCI，該項基金及每項有關的UCITS或其他UCI所須支付的管理費總額 (不包括任何表現費 (如有)) 不得超逾有關淨管理資產的3%。
user: Please translate the following sentence from English to Chinese: These positions include a substantial Swiss mortgage portfolio.

assistant: 該等持倉包括重大的瑞士按揭組合。
user: Please translate the following sentence from English to Chinese: “SFC” means the Securities & Futures Commission of Hong Kong.

assistant: 「證監會」指香港證券及期貨事務監察委員會。
user: Please translate the following sentence from English to Chinese: Hedging Currency means a currency different from the Reference Currency of a Share Class against which such Share Class will be hedged. High-Yield Investments Type 1 means an investment in Debt Securities which at the time of acquisition has a rating of BB+ or below (Standard & Poor’s and Fitch) or Ba1 or below (Moody’s) or the equivalent by another Rating Agency or, if unrated, as determined by the Investment Manager to be of comparable quality.

assistant: 對沖貨幣指有別於股份類別的參考貨幣，並將與該股份類別作對沖的貨幣。 高收益投資類別1 指購入時評級爲BB+或以下（標準普爾及惠譽）或Ba1或以下（穆迪）或另一評級機構的等同評級，或若未獲評級，則由投資經理釐定爲具有可比較質素的債務證券投資。
user: Please translate the following sentence from English to Chinese: Under the collective approach, the assessment of future cash flows for loan portfolios was based on the historical loss experience of loans with similar credit risk characteristics, with adjustments based on economic factors and judgemental overlays. Parameters associated with the historical loss experience included probability of default, loss given default and loss identification period.

assistant: 對於單項不重大的貸款或個別評估未發生減值的貸款，進行組合減值評估。 組合減值評估中，貸款組合未來現金流的評估是基於具有類似信貸風險特徵貸款的歷史損失經驗，並根據經濟因素及主觀判斷作出調整。 與歷史損失經驗相關的參數包括違約概率，違約損失率程度和損失識別期。
user: Please translate the following sentence from English to Chinese: 16. Emerging Markets Equity Income Fund

assistant: 16. 新興市場股票入息基金
user: Please translate the following sentence from English to Chinese: Investment Objective The Fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by Eurozone governments. Investment Policy The Fund invests at least two-thirds of its assets in fixed and floating rate securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments of countries whose currency is the Euro.

assistant: 投資目標 本基金旨在通過投資於歐元區政府發行的定息和浮息證券，以提供收益和資本增值。 投資政策 本基金將最少三分之二的資產投資於以歐元爲貨幣之國家政府發行，信貸評級低於投資級別或次投資級別的定息和浮息證券（就具評級債券而言，按標準普爾的評級，或其他信貸評級機構的任何同等級別；
user: Please translate the following sentence from English to Chinese: On each Market Making Day, we will (i) make available (via the Distributor(s)) indicative bid prices (on a per-Single ELI basis) during normal business hours;

assistant: 於每個莊家活動日，本行將(i)於一般辦公時間內提供（透過分銷商）指示性買入價（按每份單一股票掛鉤投資爲基準）；
user: Please translate the following sentence from English to Chinese: Eurozone Risk Certain Portfolios may invest in European securities where the issuers have their registered office or exercise the predominant part of their economic activities in Europe.

assistant: 歐元區風險 若干基金可能投資於歐洲證券，而其發行人的註冊辦事處或主要經濟活動位於歐洲。
user: Please translate the following sentence from English to Chinese: Euro Bond Fund Euro Corporate Bond Fund Euro Short Duration Bond Fund Fixed Income Global Opportunities Fund Flexible Multi-Asset Fund Global Inflation Linked Bond Fund US Dollar Bond Fund US Dollar Short Duration Bond Fund US Government Mortgage Fund

assistant: 歐元債券基金歐元企業債券基金歐元短期債券基金環球債券特別時機基金靈活多元資產基金環球通脹掛鉤債券基金美元債券基金美元短期債券基金美國政府房貸債券基金
user: Please translate the following sentence from English to Chinese: ACCOUNTING ESTIMATES ▪ As detailed in note 1 of the notes to the financial statements, your Company records provisions to cover the credit risks inherent to its activities.

assistant: 會計估計 如財務報表附註之附註 1 所詳載，貴公司記入業務潛在信貸風險之準備。
user: Please translate the following sentence from English to Chinese: As the lender of last resort to credit institutions, the NBB is empowered to make recommendations, which it may eventually render compulsory, to banks and other financial institutions.

assistant: 作爲信貸機構的最後求助借款人，NBB有權向銀行及其他金融機構發出推薦意見，而這些意見最終可強制執行。
user: Please translate the following sentence from English to Chinese: There is no guarantee in respect of repayment of principal.

assistant: 概無保證可取回本金。
user: Please translate the following sentence from English to Chinese: Potential volatility and illiquidity of the A share and B share markets may have an adverse impact on the prices of PRC securities in which the Sub-Fund invests or the price of the ELIs held by the Sub-Fund.

assistant: A股和B股市場的潛在波動性和流動性不足的問題，可能對本分支基金所投資的中國證券的價格或本分支基金所持有的ELI的價格有不利的影響。
user: Please translate the following sentence from English to Chinese: Refer to Note 1 for a further description of these accounting standards and a presentation of the effect on net income had the Company applied SFAS 123 in accounting for the Company’s stock option plans.

assistant: 有關此等會計原則的詳情以及倘本公司應用SFAS 123的會計處理方法爲本公司股票期權計劃入賬而列示對收入淨額的影響，載於附註 1。
user: Please translate the following sentence from English to Chinese: the building, operation and maintenance of airports and ports, railroads and mass transit systems;

assistant: 興建、經營及維修機場及港口、鐵路及集體運輸系統；
user: Please translate the following sentence from English to Chinese: Some of these markets may not be subject to accounting, auditing and financial reporting standards and practices comparable to those of more developed countries and the securities markets of such markets may be subject to unexpected closure.

assistant: 與已發展市場比較，部份該等市場可能不受會計、審覈及財務報告準則與慣例所約束，而有關市場的證券市場可能突然關閉。
user: Please translate the following sentence from English to Chinese: Insufficient market information The Company may encounter problems assessing investment opportunities in certain Emerging Markets in light of limitations on available information and different accounting, auditing and financial reporting standards.

assistant: 市場資訊不足 基於可得資訊有限及不同的會計、核數和財務呈報標準，本公司在評估若干新興市場的投資機會時或會遇到問題。
user: Please translate the following sentence from English to Chinese: In accordance with the Offshore Funds legislation, reportable income attributable to each Fund Share will be published no later than 10 months after the end of the reporting period on the following Schroders website:

assistant: 根據境外基金法例，歸屬各基金股份的可申報收入在申報期結束後不遲於十個月於下述施羅德網頁公佈：
user: Please translate the following sentence from English to Chinese: 5. BOCHK China Golden Dragon Fund;

assistant: 5. 中銀香港中國金龍基金；
user: Please translate the following sentence from English to Chinese: Fund Information Sheet Capital Group Global Equity Fund (LUX)

assistant: 基金資料摘要 資本集團全球股票基金（盧森堡）
user: Please translate the following sentence from English to Chinese: and a broader market-wide event, which affects not just our Company but the entire market.

assistant: 及覆蓋面較廣泛的市場事件，即除本公司外，整個市場亦會受到影響。
user: Please translate the following sentence from English to Chinese: Stock selection is based on “intrinsic valuation matrix” which seeks to identify companies with growth potentials, good fundamentals and/or attractive valuations. Fundamental factors may include business strategy, management strength and financial position.

assistant: 選擇股份會以「內在價值評估矩陣」爲基準，謀求尋找有增長潛力、良好基本要素及╱或有吸引價值的公司。 基本要素可包括商業策略、管理能力及財政狀況。
user: Please translate the following sentence from English to Chinese: This website has not been reviewed by the SFC. Important If you are in doubt, you should seek professional advice.

assistant: 該網站未經證監 會審閱。 重要提示 閣下如有疑問，應諮詢專業意見。
user: Please translate the following sentence from English to Chinese: Potential Conflicts of Interests of the Investment Advisers and the Management Company The Management Company and the Investment Advisers undertake business for other clients.

assistant: 投資顧問及管理公司的潛在利益衝突管理公司及投資顧問承接其他客戶的業務。
user: Please translate the following sentence from English to Chinese: Investment objective and investment policy of the sub-funds Investment objective The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets.

assistant: 子基金的投資目標和投資策略 投資目標本基金的投資目標包括在妥善兼顧投資資本的安全和基金資產流通的同時取得高資本增值以及合理的收入水平。
user: Please translate the following sentence from English to Chinese: Financial crime compliance risk is part of operational risk and arises from day to day banking operations.

assistant: 金融犯罪合規風險是操作風險的一部分，併產生於日常銀行業務。
user: Please translate the following sentence from English to Chinese: Please see the “Investment KnowHow” section below for further details on various types of FDI.

assistant: 有關各種金融衍生工具的其他詳情，請參閱下文「投資知識」一節。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest up to 20% of its net assets in Non-Investment Grade rated fixed income securities.

assistant: 本附屬基金可將其最多 20% 的淨資產投資於非投資級別固定收益證券。
user: Please translate the following sentence from English to Chinese: Distributions will generally be payable to shareholders within 14 Business Days following the relevant declaration date.

assistant: 分派通常在相關宣佈日後十四個營業日內向股東支付。
user: Please translate the following sentence from English to Chinese: Corruption, patronage and a weak legal system threaten to slow economic development. Additionally, the increased development of natural resources could lead to social imbalances, particularly in light of Laos’s underdeveloped health care and education systems.

assistant: 貪污、政治庇廕及法律系統偏弱，帶來經濟發展放慢的威脅。 此外，天然資源開發增加，可能導致社會不均，特別是老撾的醫療保健及教育系統發展程度不高，情況更甚。
user: Please translate the following sentence from English to Chinese: In addition, the market price for an ABS may be volatile and may not be readily ascertainable.

assistant: 因此基金對市場事件的反應能力會受到損害，而基金在將該等投資平倉時，可能受不利的價格波動影響。
user: Please translate the following sentence from English to Chinese: For a chart summarizing the principal risks of the Portfolio and a more detailed discussion of these and other risks applicable to the Portfolio, investors should refer to "Risk Factors" in Section II. Additional Risk Factors Supplemental to Those Set Out in Section II RMB Currency Risk.

assistant: 本基金內的投資並非代表完整的投資計劃。 有關概述本基金主要風險的圖表及適用於本基金的此等及其他風險的詳情，請參閱第 II 部分的「風險因素」。 對第 II 部分所載風險因素作出的增補 人民幣貨幣風險。
user: Please translate the following sentence from English to Chinese: #The counterparty credit risk is mitigated by entering into agreements with credit institutions or their affiliated brokers established in a country belonging to the Group of ten or a member state of the EEA and which have at least an investment grade rating.

assistant: # 對手方信貸風險可透過與在屬於十國集團的國家或歐洲經濟區成員國成立並最少具投資級別評級的信貸機構或其聯繫經紀訂立協議而減低。
user: Please translate the following sentence from English to Chinese: Minimum Redemption Amount and Minimum Holding Amount Details of any Minimum Redemption Amount and Minimum Holding Amount applicable to a Class of Unit or a Sub-Fund are set out in the relevant Appendix.

assistant: 最低贖回額及最低持有額 適用於某類別單位或某子基金的任何最低贖回額及最低持有額的詳情，載於相關附錄。
user: Please translate the following sentence from English to Chinese: Any dealing orders will not be dealt with based on the previous Net Asset Value per Share. Subscriptions Completed applications received by the agents of the Global Distributor or the Company, where the investor is subscribing for Shares directly from the Company, on a day that the relevant agents of the Global Distributor and the Company are open for business before the appropriate dealing cut-off time on a Valuation Day will be fulfilled that day at the next calculated Net Asset Value of the relevant Class plus any applicable subscription fee.

assistant: 任何交易指令均不會根據以往的每股資產淨值處理。 認購 全球分銷商或本公司代理於估值日適當交易截止時間前之營業日，接獲投資者就直接向本公司認購股份已填妥的申請，則於當日按相關類別下一個計算的資產淨值加任何適用的認購費辦理。
user: Please translate the following sentence from English to Chinese: The Index is weighted based on free float market capitalisation subject to a cap of 10% for any individual constituent.

assistant: 該指數按自由浮動市值爲基礎加權，任何個別成份股的比重上限爲10%。
user: Please translate the following sentence from English to Chinese: Investors in Reporting Funds are subject to United Kingdom corporation tax on the share of the Reporting Fund’s income attributable to their holding in the Reporting Fund, whether or not distributed.

assistant: 申報基金投資者須就所持申報基金應占的申報基金收入（不論有否分派）部份繳納英國公司稅。
user: Please translate the following sentence from English to Chinese: (c) a buy-sell back transaction or sell-buy back transaction (which means transactions by which a counterparty buys or sells securities, commodities, or guaranteed rights relating to title to securities or commodities, agreeing, respectively, to sell or to buy back securities, commodities or such guaranteed rights of the same description at a specified price on a future date, that transaction being a buy-sell back transaction for the counterparty buying the securities, commodities or guaranteed rights, and a sell-buy back transaction for the counterparty selling them, such buysell back transaction or sell-buy back transaction not being governed by a repurchase agreement or by a reverse-repurchase agreement;

assistant: b) 證券借出及證券借入(即受協議規管的交易，交易對手根據該協議轉讓證券或與證券所有權有關的保證權利，而有關保證是由持有該等證券的權利的認可交易所發出的，該協議作爲一項出售證券的交易對手的回購協議及購買證券的交易對手的逆回購協議，並不准許交易對手在承諾於轉讓方指定或將要指定的未來日期按指定價格回購證券或相同描述的替代證券之下，於同一時間向超過一名交易對手轉讓或質押某特定證券)；
user: Please translate the following sentence from English to Chinese: Currently, the Manager does not intend to make any distributions for these classes of Units.

assistant: 目前，基金經理不擬就此等類別單位作出任何分派。
user: Please translate the following sentence from English to Chinese: If a series of our Structured Products is held outside the clearing system and you invest through a distributor other than us, we will arrange for the notice to be sent and payments to be made to your distributor through the nominee of us as the Issuer and your distributor will forward such notice and/or payments to you.

assistant: 倘本行的一系列結構性產品乃於結算系統以外持有且　閣下透過本行以外的分銷商進行投資，則本行將會安排透過本行（作爲發行人）的代名人將通知送交及將付款支付予　閣下的分銷商，而　閣下的分銷商會將該通知及╱或付款轉交　閣下。
user: Please translate the following sentence from English to Chinese: (1) Other fixed charges consist of the interest factor in rentals and capitalized interest.

assistant: (1) 其他固定開支包括於租金及資本化利息之利息因素。
user: Please translate the following sentence from English to Chinese: Debt securities include but are not limited to bonds, money market instruments and other debt securities which are issued by the international issuers such as government, quasi-government organizations, agencies, financial institutions, corporations, organizations or entities.

assistant: 債務證券包括但不限於由政府、半政府組織、機構、金融機構、企業、組織或實體等國際發行人發行的債券、貨幣市場工具及其他債務證券。
user: Please translate the following sentence from English to Chinese: Further information about the Shanghai-Hong Kong Stock Connect is available online at the website:

assistant: 有關「滬港通」的進一步資料，可瀏覽以下網站：
user: Please translate the following sentence from English to Chinese: Derivatives also involve specific risks. These risks relate specifically to market risks, management risk, counterparty risk, liquidity risk, the risk of mispricing or improper valuation of derivatives and the risk that derivatives may not correlate perfectly with underlying assets, interest rates and indices.

assistant: 衍生工具亦會涉及某些特定風險，特別是有關市場風險、管理風險、交易對手風險、流通風險、錯誤定價風險、衍生工具不當估值風險，以及有關衍生工具與基礎資產、利率及指數不具完全相關關係的風險。
user: Please translate the following sentence from English to Chinese: However, there is no guarantee that there will be an active secondary market for all offshore RMB debt instruments.

assistant: 雖然如此，並不保證所有離岸人民幣債務工具均有活躍的二級市場。
user: Please translate the following sentence from English to Chinese: After handling the application or redemption of the Units, the Fund Manager shall disclose the net value of the Fund and the accumulated net value of the Unit on the Open Day on the flowing day of each Open Day through website, the sales branches of the Units and other media.

assistant: 在開始辦理基金單位申購或贖回後，基金管理人應當在每個開放日的次日，通過網站、基金單位發售網點以及其他媒介，披露開放日的基金單位淨值和基金單位累計淨值。
user: Please translate the following sentence from English to Chinese: Stocks listed on the SME board and/or ChiNext market may be overvalued and such exceptionally high valuation may not be sustainable.

assistant: 在中小企業板及/或創業 板市場上市的股票可能估值過高，該等過高的估值未必得以持續。
user: Please translate the following sentence from English to Chinese: Any rounding adjustment arising in respect thereof will be retained by the relevant Class.

assistant: 任何就此而產生之進位調整額將撥歸有關類別所有。
user: Please translate the following sentence from English to Chinese: Each series of our ELIs will be represented by a single global certificate in registered form.

assistant: 本行各系列的股票掛鉤投資將以記名方式由一份單一總額證書代表。
user: Please translate the following sentence from English to Chinese: Citibank Europe plc, Luxembourg Branch or such other service provider as may be lawfully appointed to serve as domiciliary and administrative agent to the SICAV;

assistant: Citibank Europe plc, Luxembourg Branch 或依法獲委任擔任 SICAV 常駐及行政代理人的其他服務提供者；
user: Please translate the following sentence from English to Chinese: The VaR approach applies VaR calculations (cf. above) to a fund and – if applicable – to a reference portfolio.

assistant: 風險值法把風險值計算 (參見上文) 應用於基金及 (如適用) 參考投資組合。
user: Please translate the following sentence from English to Chinese: The China A-Shares are held in custody under the depository of ChinaClear and registered in the shareholders’ register of the relevant listed Companies.

assistant: 該等中國 A 股由中國結算的存管處託管，並以相關上市公司的股東名冊登記。
user: Please translate the following sentence from English to Chinese: The Issuer and the Guarantor accept no responsibility whatsoever that such information if available is accurate and/or up-to-date and no responsibility is accepted in relation to any such information by any person responsible for this Programme Prospectus.

assistant: 發行人及擔保人對該等資料是否準確及或是否爲最新資料概不負責，而對本計劃章程負責之任何人士對任何該等資料亦概不負責。
user: Please translate the following sentence from English to Chinese: (a) processing subscriptions and redemptions of Units;

assistant: (a) 處理認購及贖回單位；