billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Taxation risk Although the PRC authorities provide temporary tax exemption on gains derived by Hong Kong and overseas investors (including the relevant Sub-Fund(s)) on the transfer of China A-Shares through RQFII status of the Manager and the Stock Connects under Circular 79, Circular 81 and Circular 127, dividends from China A-Shares paid to Hong Kong and overseas investors will continue to be subject to 10% PRC withholding income tax and the company distributing the dividend has the withholding obligation.

assistant: 儘管根據通知79號、通知81號及通知127號，中國當局暫免香港及海外投資者（包括有關子基金）透過基金經理的RQFII資格及滬港通及深港通轉讓中國A股所得收益之稅項，惟向香港及海外投資者支付的中國A股股息，將繼續須繳納10%的中國預扣所得稅，而派息的公司具有預扣義務。
user: Please translate the following sentence from English to Chinese: If HSBC becomes insolvent or defaults on its obligations under the Bull ELIs, in the worst case scenario, you could lose all of your investment.

assistant: 倘若匯豐無償債能力或違反其於看漲式股票掛鉤投資項下的責任，在最差情況下，　閣下可能損失　閣下的全部投資。
user: Please translate the following sentence from English to Chinese: The Articles of Incorporation contain valuation regulations which provide that for the purpose of determining Net Asset Value:

assistant: 公司組織章程包括下列釐定資產淨值的估值規則：
user: Please translate the following sentence from English to Chinese: (i) transferable securities and money market instruments issued or guaranteed by a Member State or its local authorities;

assistant: (i) 由成員國或其地方當局所發行或保證的可轉讓證券及貨幣市場工具；
user: Please translate the following sentence from English to Chinese: Where the Fund uses total return swaps, the underlying consists of instruments in which the Fund may invest according to its Investment Objective and Investment Policy.

assistant: 如本基金運用總回報掉期，總回報掉期的相關投資爲本基金依照投資目標和投資政策可以投資的工具。
user: Please translate the following sentence from English to Chinese: The SubFund adopts a fully managed investment policy, varying from time to time the combination of the markets in the Asia Pacific Region equity securities, debt and money market securities, Collective Investment Schemes and the other types of investments detailed below, both with respect to types of investments and markets, in response to changing market conditions and economic trends.

assistant: 就針對不同投資類別及市場兩者而言，子基金採取全面管理的投資政策，不時調整亞太地區不同市場的股本證券、債務及市場貨幣證券，以及集合投資計劃及下文詳述的投資類別的組合，以應對不斷轉變的市場狀況及經濟趨勢。
user: Please translate the following sentence from English to Chinese: A reversal of impairment losses is limited to the asset’s carrying amount that would have been determined had no impairment loss been recognised in prior years.

assistant: 減值損失轉回收益表的金額不能超過假設該資產於往年從來未有確認減值損失的賬面值。
user: Please translate the following sentence from English to Chinese: Such changes shall be effective upon approval by the CSRC, where required, or by compliance with appropriate procedures under Mainland laws and regulations, and shall thereafter be filed with the SFC.

assistant: 有關變動須於獲得中國證監會批准（如有需要）或遵守內地法律及法規的適用程序後生效，並於其後提交證監會備案。
user: Please translate the following sentence from English to Chinese: (vi) The long term return is expected to be modestly in excess of salary inflation in Hong Kong (as indicated by the Hong Kong Monthly Digest of Statistics as published by the Census and Statistics Department of the Government of Hong Kong Special Administrative Region).

assistant: (vi) 本投資組合的長期回報預期將稍高於香港薪金增長（以香港特別行政區政府統計處於香港統計月刊所公佈的數字爲依據）。
user: Please translate the following sentence from English to Chinese: We also assessed the emergence period by comparing the lifecycle of overdue accounts from the specific credit event with the downgrading of the account to a non-performing loan.

assistant: 我們還通過追蹤逾期賬戶從發生影響信貸事件到將該賬戶降級至不良貸款的週期來評價歷史衍化期的適用性。
user: Please translate the following sentence from English to Chinese: The Fund may invest up to 10% of its net assets in China A-Shares via Stock Connect.

assistant: 本基金可投資其 淨資產最多10%於透過互聯互通機制之中國A股。
user: Please translate the following sentence from English to Chinese: Do I have to pay stamp duty on our Notes?

assistant: 我是否須就本公司債券支付印花稅？
user: Please translate the following sentence from English to Chinese: Invests principally in Japanese equity securities.

assistant: 首要投資於日本股票證券。
user: Please translate the following sentence from English to Chinese: 37. Global Equity Income Fund

assistant: 37. 環球股票入息基金
user: Please translate the following sentence from English to Chinese: Return on average equity decreased by 3.0 percentage points from 9.6% to 6.6% due in part to an increase in the weighted average number of shares in issue as a result of the subscription of 222,600,000 new ordinary shares by Sumitomo Mitsui Banking Corporation in March 2015.

assistant: 平均股東權益回報率由 9.6% 減少至 6.6%，跌幅爲 3.0 個百分點，部分是由於三井住友銀行於 2015 年 3 月認購 222,600,000 股新普通股，令已發行股份的加權平均數增大。
user: Please translate the following sentence from English to Chinese: All Notes purchased by or on behalf of the Issuer shall be surrendered for cancellation, in the case of Bearer Notes, by surrendering each such Note together with all unmatured Receipts and Coupons and all unexchanged Talons to or to the order of the Issuing and Paying Agent and, in the case of Registered Notes, by surrendering the Certificate representing such Notes to the Registrar and, in each case, shall, together with all Notes redeemed by the Issuer, be cancelled forthwith (together with all unmatured Receipts and Coupons and unexchanged Talons attached thereto or surrendered therewith).

assistant: 所有由發行人或代表發行人贖回的票據必須交回註銷，在不記名票據的情況下，應將所有此類票據連同所有未到期憑證和息票以及所有未轉換的附單一併交回發行及付款代理。 在記名票據的情況下，應將代表此票據的證書交回登記處。
user: Please translate the following sentence from English to Chinese: Each time a sub-fund has a category change, it will be analysed further by the risk manager and will consequently involve a discussion with the fund manager.

assistant: 每當子基金的類別改變，風險經理便會作進一步分析，並與基金經理展開討論。
user: Please translate the following sentence from English to Chinese: 38. Global Government Bond Fund

assistant: 38. 環球政府債券基金
user: Please translate the following sentence from English to Chinese: † The Initial Charge is calculated as a percentage of the amount subscribed by an investor.

assistant: †首次認購費以投資者認購金額之百分比計算。
user: Please translate the following sentence from English to Chinese: Graham Bamping is a former employee of the BlackRock Group. Francine Keiser is an independent non-executive Chairman. BlackRock (Luxembourg) S.A. is a wholly owned subsidiary within the BlackRock Group.

assistant: Francine Keiser爲獨立非執行董事長。 BlackRock (Luxembourg) S.A.爲BlackRock Group的全資附屬公司，受金管委規管。
user: Please translate the following sentence from English to Chinese: and up to 15% in commodities.

assistant: 及最多15%投資於商品。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest up to 50% of its net assets in China A-shares through the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect and up to 30% of its net assets in CAAPs.

assistant: 本附屬基金可將其最多 50% 的淨資產透過滬港股票市場交易互聯互通機制及∕或深港股票市場交易互聯互通機制投資於中國 A 股，及將其最多 30% 的淨資產投資於中國 A 股連接產品。
user: Please translate the following sentence from English to Chinese: The lower the liquidity, the higher the unwinding costs;

assistant: 流動性越低，平倉成本越高；
user: Please translate the following sentence from English to Chinese: PRODUCT KEY FACTS Principal Prosperity Series Principal Asia Pacific High Dividend Equity Fund April 2018

assistant: 產品資料概要 信安豐盛投資系列信安亞太高息股票基金 2018年4月
user: Please translate the following sentence from English to Chinese: Up to 5% of realisation price

assistant: 最高爲變現價的5%
user: Please translate the following sentence from English to Chinese: The master agreement uses the form, and incorporates certain terms laid down by the International Swaps and Derivatives Association, Inc. (“ISDA”).

assistant: 主協議採用由國際掉期及衍生投資工具協會（「ISDA」）規定的形式，並載入由ISDA制定的若干條款。
user: Please translate the following sentence from English to Chinese: Changes in the credit quality of loans within the portfolio are not taken into account in determining gross fair values, as the impact of credit risk is recognised separately by deducting the amount of the impairment loss and allowances from both the carrying amount and fair value.

assistant: 由於信貸風險之影響透過自賬面金額及公平價值扣除減值虧損及撥備金額予以單獨確認，於釐定總公平價值時並未考慮組合內各貸款之信貸質量變化。
user: Please translate the following sentence from English to Chinese: (a) every day, other than:

assistant: (a) 除以下日子：
user: Please translate the following sentence from English to Chinese: The amount of such collateral is subject to adjustment on a daily basis as calculated by the securities lending agent to ensure such transactions remain collateralized at 105% of the value of the securities lent by the Funds.

assistant: 該抵押品的金額每日調整，按證券借貸協議計算，以確保此類交易的抵押品價值維持在基金借出證券價值的105%。
user: Please translate the following sentence from English to Chinese: Furthermore, for the purpose of the Fund’s investment objective, Asian small-cap companies are those having a market capitalisation at the time of initial purchase within the range of the market capitalisations of companies included in the MSCI AC Asia ex-Japan Small Cap Index (“Index”).

assistant: 再者，就本基金的投資目標而言，亞洲小型公司是指在首次認購時其市場資本值在摩根士丹利綜合亞太區（日本除外）小型公司指數（「指數」）範圍內的公司。
user: Please translate the following sentence from English to Chinese: We had commitments to investment grade borrowers of $14.0 billion (net credit exposure of $5.4 billion, after consideration of hedges) and $10.7 billion (net credit exposure of $4.1 billion, after consideration of hedges) at November 30, 2005 and 2004, respectively.

assistant: 我們於二零零五年及二零零四年十一月三十日的投資級別借款人承諾分別爲140億元（經考慮對沖後的淨信貸風險爲54億元）及107億元（經考慮對沖後的淨信貸風險爲41億元）。
user: Please translate the following sentence from English to Chinese: You need to have a Renminbi account when you subscribe for the bonds.

assistant: 閣下認購債券時需擁有人民幣帳戶。
user: Please translate the following sentence from English to Chinese: (10) Entity sold in 2006.

assistant: (10) 於二零零六年出售之公司。
user: Please translate the following sentence from English to Chinese: In the event that the above principles are changed, the Manager shall publish an announcement in at least one designated media no later than three Business Days prior to the implementation of the new rules.

assistant: 在變更上述原則時，基金 管理人必須最遲在新規則實施日前 3 個工作日在至少一種指定媒體上公告。
user: Please translate the following sentence from English to Chinese: (2) Effective 2006 Merrill Lynch modified the investment policy relating to the U.S. Terminated Pension Plan which increased the expected long-term rate of return on plan assets.

assistant: (2) 自二零零六年起生效， Merrill Lynch修訂有關美國終止退休金計劃的投資政策，增加計劃資產的長期回報率。
user: Please translate the following sentence from English to Chinese: with respect to Notes denominated in a currency other than Hong Kong dollar, a day (other than a Saturday or a Sunday) on which banks and foreign exchange markets are open for business in the relevant place of presentation, in such jurisdictions as shall be specified as “Business Day Jurisdictions” hereon and:

assistant: 就面額爲港幣以外的貨幣的票據而言，在司法權區的有關呈列地的銀行及外匯市場辦公之日（星期六或星期日除外）應指明爲「營業日慣例」，而：
user: Please translate the following sentence from English to Chinese: A reduced tax rate of 0.01% per annum of the net assets will be applicable to I, J and S Share Classes, which are only sold to and held by Institutional Investors.

assistant: 淨資產每年 0.01%之減輕稅率適用於僅對機構投資者出售及由其持有的 I、J 及 S 股份類別。
user: Please translate the following sentence from English to Chinese: and (iv) The reference in (i) above to financial indices shall be understood as a reference to indices which fulfil the following criteria and the provisions of the UCITS Rules:

assistant: 及 (iv) 上文(i)對金融指數的提述應被理解爲符合以下標準以及《可轉讓證券集體投資企業規則》的條款的指數的提述：
user: Please translate the following sentence from English to Chinese: The Fund, which may invest in the PRC markets through China Connect, may be adversely affected as a result of such changes.”

assistant: 可通過「中華通」投資中國市場的基金可能因爲該等變更而受到不利影響。」
user: Please translate the following sentence from English to Chinese: Any information or representation given or made by any selling agent or other person not contained herein or in the documents referred to herein should be regarded as unauthorised and should accordingly not be relied upon.

assistant: 由本概要內或本概要所述的文件內，未有載述的任何出售代理或其他人士所提供的資料或作出的陳述，應視爲未經認可及不應予以依賴。
user: Please translate the following sentence from English to Chinese: Other information The Fund is denominated in US$.

assistant: 其他資料基金以美元計值。
user: Please translate the following sentence from English to Chinese: Transaction sizes for QFIIs are relatively large (with the corresponding heightened risk of exposure to decreased market liquidity and significant price volatility leading to possible adverse effects on the timing and pricing of acquisition or disposal of securities).

assistant: QFII的交易規模相對較大（隨著市場流動性降低，相應的投資風險亦較高，以及價格波幅大，可能對購入或出售證券的時機和價格造成不利的影響）。
user: Please translate the following sentence from English to Chinese: Under the Inland Revenue Ordinance (Cap. 112) of the Laws of Hong Kong (“Inland Revenue Ordinance”) as it is currently applied, interest on the Notes will be subject to Hong Kong profits tax where such interest is received by or accrued to:

assistant: 香港預扣稅根據現行香港法例，票據的本金（包括溢價及折扣）及利息的款額將予以支付，毋須根據或因香港稅項而預扣。
user: Please translate the following sentence from English to Chinese: (E) in respect of an Insolvency, the Calculation Agent will decide, either that:

assistant: (E) 就無力償債而言，計算㈹理將決定：
user: Please translate the following sentence from English to Chinese: The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities listed on the Stock Exchange of Hong Kong Limited or securities issued by such companies which in the Investment Manager’s opinion have significant assets, business, production activities, trading or other business interests in Hong Kong and traded on Regulated Markets.

assistant: 該基金主要（至少其資產淨值的70%）投資於在香港聯合交易所有限公司上市又或投資經理認爲在香港擁有重大資產、業務、生產活動、貿易或其他業務權益並在受監管市場買賣的股本證券。
user: Please translate the following sentence from English to Chinese: These powers include powers to cancel or convert, all, or a portion, of any amounts payable by CSi under the Credit Suisse ELIs, into other securities or other obligations of CSi (or of another person), including by means of a variation to the contractual terms of the Credit Suisse ELIs.

assistant: 該等權力包括註銷瑞信國際在瑞信股票掛鉤投資項下任何應付的全部或部分金額或將有關金額轉換爲瑞信國際（或另一人士）的其他證券或其他責任（包括以變更瑞信股票掛鉤投資的合約條款的方式進行）的權力。
user: Please translate the following sentence from English to Chinese: Information included on the website(s) referred to in this financial disclosure document does not form part of this financial disclosure document. None of the distributors which sell our structured products is responsible in any way to ensure the accuracy of this financial disclosure document, our programme memorandum and any product booklet (including any addendum to these documents as set out in the relevant term sheet) or any term sheet.

assistant: 本財務披露文件所提述的網站內所載的資料並不構成本財務披露文件的一部分。 出售本公司的結構性產品的分銷商不會以任何方式負責確保本財務披露文件、本公司的計劃備忘錄及任何產品手冊（包括於有關條款表內列明的此等文件的任何附錄）或任何條款表的準確性。
user: Please translate the following sentence from English to Chinese: Therefore, for an investor who subscribes to a Fund on a dealing day when the dilution adjustment increases the Net Asset Value per Share, the cost per Share to the investor will be greater than it would have been absent the dilution adjustment.

assistant: 因此，對於在攤薄調整令每股資產淨值上升的交易日認購基金的投資者而言，該投資者的每股成本將較在沒有攤薄調整下承擔的成本爲高。
user: Please translate the following sentence from English to Chinese: We have agreed with Lehman Brothers Asia Limited, in an exchange option agreement to be dated the issue date, that if it surrenders to us for cancellation Notes which it owns, we will deliver to it the collateral which backs those Notes and cancel the corresponding portion of the swap arrangements.

assistant: 本公司已與美國雷曼兄弟亞洲投資有限公司於發行日訂立的交換選擇權協議內協定，倘其向本公司交回已註銷的票據，本公司將向其交付支持票據的抵押品，並取銷掉期安排的相應部分。
user: Please translate the following sentence from English to Chinese: Although HKSCC does not claim proprietary interests in the SSE Securities held in its omnibus stock accounts in ChinaClear, ChinaClear as the share registrar for SSE listed companies will still treat HKSCC as one of the shareholders when it handles corporate actions in respect of such SSE Securities.

assistant: 儘管香港結算免除於中國結算綜合股票帳戶內所持的上交所證券之所有權權益，中國結算作爲上交所上市公司的股份過戶處，在處理該等上交所證券的企業行動時，會將香港結算視爲股東之一。
user: Please translate the following sentence from English to Chinese: The Organisation for Economic Co-operation and Development (“OECD”) has developed a Common Reporting Standard (“CRS”) to achieve a comprehensive and multilateral Automatic Exchange Of Information (“AEOI”) on a global basis.

assistant: 經濟合作與發展組織（「經合組織」）已發展共同申報標準（「CRS」）以在全球實現綜合及多邊自動資訊交換（「AEOI」）。
user: Please translate the following sentence from English to Chinese: The manager believes that companies that recognise the threats and embrace the challenges early, or that form part of the solution to the problems linked to climate change, will ultimately benefit from long term structural growth which is underappreciated by the market.

assistant: 經理人相信及早承認氣候變化的威脅和麪對挑戰，或成爲解決有關氣候變化問題的一員的公司，將最終受惠於被市場低估的長期架構增長。
user: Please translate the following sentence from English to Chinese: If we use an addendum, we will register it with the Registrar of Companies in Hong Kong.

assistant: 倘本公司使用附錄，將於香港公司註冊處處長登記。
user: Please translate the following sentence from English to Chinese: Is the Final Closing Price of the Linked Stock equal to or above the Strike Price?

assistant: 掛鉤股票的最終收市價是否等於或高於行使價？
user: Please translate the following sentence from English to Chinese: However, the courts in the PRC may consider that any nominee or custodian as registered holder of SSE Securities would have full ownership thereof, and that even if the concept of beneficial owner is recognised under PRC law those SSE Securities would form part of the pool of assets of such entity available for distribution to creditors of such entities and/or that a beneficial owner may have no rights whatsoever in respect thereof. Consequently, the Fund and the Depositary cannot ensure that the Fund’s ownership of these securities or title thereto is assured in all circumstances.

assistant: 然而，中國的法院可能認爲，作爲上交所證券註冊持有人的任何代名人或託管商將擁有該等股票的完全所有權，而即使中國法律承認實益擁有人概念，但該等上交所證券將構成有關實體可用於向有關實體的債權人分派的資產組合之一部分及／或實益擁有人可能不擁有涉及該等股票的任何權利。 因此，此基金及保管人無法確保基金對該等股票的擁有權或相關所有權在一切情況下均得到保證。
user: Please translate the following sentence from English to Chinese: Calculation of the Equity Bonus Payment for each Equity Bonus Payment Date (other than the Equity Bonus Payment Date falling on the Scheduled Maturity Date)

assistant: 計算每一潛在額外紅利派付日期（不包括同爲預計到期日的潛在額外紅利派付日期）的潛在額外紅利派付
user: Please translate the following sentence from English to Chinese: Notwithstanding the foregoing provisions of this Condition 6 (Payments), if any amount of principal and/or interest in respect of Bearer Notes is payable in US dollars, such US dollar payments of principal and/or interest in respect of such Notes will be made at the specified office of a Paying Agent in the United States if:

assistant: 不管本條件6（付款）的上述規定，倘有關不記名票據的本金及或利息的任何款項須以美元支付，有關該等票據的本金及或利息的該美元付款，倘於以下情況下，將於美國付款代理指定辦事處作出：
user: Please translate the following sentence from English to Chinese: Investors should refer to the Prospectus for full information and terms defined therein have the same meaning in this document.

assistant: 投資者應參考發行章程以獲得全部資料。 發行章程內界定的用詞與本文件的用詞具有相同涵義。
user: Please translate the following sentence from English to Chinese: Fidelity Funds – Asia Pacific Opportunities Fund

assistant: 富達基金–亞太機遇基金
user: Please translate the following sentence from English to Chinese: Based on Hong Kong law and practice as at the date of this Issue Prospectus, such stamp duty will be payable at the rate of 0.2% of the value of the Deliverable Amount, 0.1% of which will be payable by the investor.

assistant: 根據於本發行章程刊發日期香港法例及慣例，該等應付的印花稅將爲可交付數額的價值的0.2%，其中0.1%由投資者支付。
user: Please translate the following sentence from English to Chinese: and (ii) hold asset backed securities and mortgage backed securities.

assistant: 及(ii)持有資產抵押證券及按揭抵押證券。
user: Please translate the following sentence from English to Chinese: Management Company and Supervisory Officers The Fund has appointed FIL Investment Management (Luxembourg) S.A. as the Management Company of the Fund under a Management Company Services Agreement dated 1 June 2012.

assistant: 管理公司及監督人員 根據在二零一二年六月一日簽署的管理公司服務協議，本基金委任FIL Investment Management (Luxembourg) S.A.擔任本基金的管理公司。
user: Please translate the following sentence from English to Chinese: At maturity, you may receive the principal amount of the relevant series of Notes or the physical delivery amount of the laggard share for that series, the value of which will be less and could be substantially less than your investment.

assistant: 於到期日，閣下可能收取相關係列票據之本金額或該系列表現最落後股份之實物交付額，而其價值將會低於並可能遠低於閣下之投資額。
user: Please translate the following sentence from English to Chinese: This fee shall accrue daily based on the net asset value of the Fund on each dealing day and shall be payable monthly in arrears.

assistant: 此費用按基金於每一個交易日之資產淨值每日累計，並應於每月底支付。
user: Please translate the following sentence from English to Chinese: (i) the Issuer is in default for any reason whatsoever with respect to the payment of interest or principal when due or Underlying Assets deliverable in respect of the Notes, which default, in the case of payments of interest, has continued for more than 14 days unless the Guarantor shall have remedied such default before the expiry of such period and save that late delivery of any Underlying Assets in the circumstances referred to in Condition 5(f) above shall not constitute an Event of Default hereunder;

assistant: (i) 發行人基於任何理由，就票據到期支付之利息或本金付款或須予交付之相關資產方面失責，而就利息付款而言，失責事件已持續超過 14 日，除非擔保人將於該期間屆滿之前就失責作出補救，而於上文條件 5(f)所述情況逾期交付任何相關資產將不構成本文所指失責事件；
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 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: The Remuneration Policy is in line with the business strategy, objectives, values and interests of the Management Company, the Company and the shareholders and includes measures to avoid conflicts of interest.

assistant: 薪酬政策符合管理公司、本公司及股東的業務策略、目標、價值及利益，幷包括避免利益衝突的措施。
user: Please translate the following sentence from English to Chinese: 7.2 Management Company\n

assistant: 7.2 管理公司\n
user: Please translate the following sentence from English to Chinese: The English versions of the KIID shall be available on the Website of the Manager and where relevant, translations of the KIID shall be available on the Invesco Local Websites accessible through www.invesco.com.

assistant: 重要投資者資訊文件英文版載於基金經理網站，而（如有必要）重要投資者資訊文件的各種譯本亦載於景順當地網站（透過www.invesco.com存取）。
user: Please translate the following sentence from English to Chinese: Security investments of insurance subsidiaries are classified as available-for-sale and recorded at fair value.

assistant: 保險附屬公司的證券投資類屬可供出售證券，並按公平值列賬。
user: Please translate the following sentence from English to Chinese: or (ii) the Registered Notes constitute loan capital (as defined in the Stamp Duty Ordinance);

assistant: 或 (ii) 記名票據構成借貸資本（定義見印花稅條例）；
user: Please translate the following sentence from English to Chinese: BUYING, SELLING AND SWITCHING SHARES Buying Shares Shares may be bought on every Dealing Day by sending a completed application form for initial subscriptions to the Administrator, the Investment Manager in its role as Hong Kong representative, the Edinburgh office in its role as Distributor, or the Singapore office in its role as Distributor before the dealing cut-off time of 10.00 a.m. (Irish time) on any Dealing Day.

assistant: 基金不得將任何不屬其擁有的投資項目出售。 購入、出售及轉換股份 購入股份投資者可於任何交易日的交易截算時間愛爾蘭時間上午十時前將填妥的申請表格（如屬首次認購）送交行政管理人、投資經理（以香港代表身份）、愛丁堡辦事處（以經銷商身份）或新加坡辦事處（以經銷商身份）以認購股份。
user: Please translate the following sentence from English to Chinese: Please see the “Investment Selection” section of the Prospectus for more information on how the investments are selected.

assistant: 有關如何選擇投資項目的更多資料，請參閱發行章程「投資選擇」一節。