billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Where the Asset Amount is, in the determination of the Issuer, an amount other than an amount of Relevant Assets capable of being delivered, the Noteholders will receive an Asset Amount comprising of the nearest number (rounded down) of Relevant Assets capable of being delivered by the Issuer (taking into account that a Noteholder’s entire holding may be aggregated at the Issuer’s discretion for the purpose of delivering the Asset Amounts), and an amount in the Specified Currency which shall be the value of the amount of the Relevant Assets so rounded down, as calculated by the Calculation Agent in its sole discretion from such source(s) as it may select (converted if necessary into the Specified Currency by reference to such exchange rate as the Calculation Agent deems appropriate).

assistant: 倘發行人決定資產額是有關資產的款額（可予交付）以外的款額，則票據持有人將收取一筆資產額，當中包括可由發行人交付的有關資產的最接近數目（向下調至整數）（考慮到可能會按發行人的酌情權，將票據持有人所持的全部數目彙集起來，以交付資產額），以及以指定貨幣爲單位的款額（將爲已下調至整數的有關資產額的價值（由計價代理參考其可能揀選的途徑，按其唯一酌情權計算，如需要，參考計價代理視爲適當的匯率轉換爲指定貨幣））。
user: Please translate the following sentence from English to Chinese: Risk linked to FDI transferred to central counterparty clearing house The sub-fund may also enter into financial derivatives instruments that could be cleared to a central counterparty clearing house but concluded with a clearing member.

assistant: 轉讓金融衍生工具至中央對手方結算所的相關風險 子基金亦可投資於向中央對手方結算所結算但與結算會員訂立的金融衍生工具。
user: Please translate the following sentence from English to Chinese: a) make investments in - or enter into transactions involving - precious metals, commodities, commodities contracts, or certificates representing these;

assistant: a) 投資於貴金屬、商品、商品合約或代表此等貴金屬、商品或商品合約之證書，或訂立涉及此等資產之交易；
user: Please translate the following sentence from English to Chinese: Currently, for open-ended funds, no repatriation restrictions exist and no regulatory prior approval is required for repatriation of funds from the RQFII quota.

assistant: 就開放式基金而言，現時從RQFII額度匯回資金並不存在匯回限制，亦毋須獲得事先監管批准。
user: Please translate the following sentence from English to Chinese: When calculated using the gross notional value of any derivatives in the Fund and the market value of any direct investments, the combination of total gross long positions and total gross short positions are not expected to exceed 800% of the Net Asset Value of the Fund.

assistant: 按本基金任何衍生工具的名義總值及任何直接投資的市值計算時，預期長倉總額及短倉總額的組合不會超過本基金資產淨值的 800%。
user: Please translate the following sentence from English to Chinese: Financial institutions that do not enter into an agreement with the IRS and comply with the FATCA regime could be subject to 30% withholding tax on any payment of US source income as well as on the gross proceeds deriving from the sale of securities generating US income made to such financial institution.

assistant: 並未與美國國稅局訂立協議及並未遵守FATCA制度的金融機構可能須就所獲付的任何美國來源收入以及來自出售證券後該金融機構所得美國收入的總收益繳付30%預扣稅。
user: Please translate the following sentence from English to Chinese: The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any country (including emerging market countries), region or sector.

assistant: 基金可投資於任何國家（包括新興市場國家）、地區或行業的資產淨值的有關部分並不受任何限制。
user: Please translate the following sentence from English to Chinese: Collateral should be issued by an entity that is independent from the counterparty and is expected not to display a high correlation with the performance of the counterparty;

assistant: 抵押品應由獨立於對手的實體發行，而且預期不與對手的業績表現高度相關；
user: Please translate the following sentence from English to Chinese: (ii) Tax Redemption of Underlying Securities If the Securities are redeemed in accordance with Condition 9(b) of the Securities entitled “Tax Redemption” (the “Underlying Securities Tax Event Redemption”), the Calculation Agent shall arrange for the sale of the Securities and the [USD](1)/(3)/[HKD](2)/(4) amount attributable to one Note in respect of the proceeds of such sale plus the Swap Settlement Amount minus any costs and expenses incurred by the Calculation Agent in effecting such sale [(after conversion of any such amounts, to the extent necessary, into HKD at prevailing exchange rates)](2)/(4) shall be the Early Redemption Amount per Note (the “Early Redemption Amount” following an Underlying Securities Tax Event).

assistant: (ii) 相關抵押品的稅務贖回 倘若根據抵押品「稅務贖回」條件9(b)而贖回抵押品（「相關抵押品稅務事件贖回」），計算代理會安排出售抵押品，而一份債券應占的[美元](1)/(3) [港元](2)/(4)出售所得款項加掉期結算金額減計算代理進行銷售所涉及的成本及費用（[ 及就任何該等款項在有需要時按當時的匯率折算爲港元）](2)/(4)，即每份債券的提早贖回款額（發生相關抵押品稅務事件後「提早贖回款額」）。
user: Please translate the following sentence from English to Chinese: The Sub-Fund will only invest in fixed income/debt securities on an ancillary basis (i.e. not more than 33% of its net asset value) and will not invest more than 10% of its net asset value in fixed income/debt securities with no credit rating or with a credit rating below investment grade.

assistant: 該子基金僅會以輔助性質（即不多於其資產淨值的33%）投資定息╱債務證券，且不會投資超過其資產淨值的10%於無信貸評級或信貸評級低於投資級別的定息╱債務證券。
user: Please translate the following sentence from English to Chinese: Compensation and benefits

assistant: 酬金及福利
user: Please translate the following sentence from English to Chinese: (i) cash held on an ancillary basis or (ii) as cash holdings to address adverse market conditions.

assistant: (i) 在輔助性基礎上持有的現金； 或 (ii) 應對市況低迷的現金持倉。
user: Please translate the following sentence from English to Chinese: Each Sub-Fund will not purchase securities while borrowings are outstanding in relation to it, except to fulfill prior commitments and/or exercise subscription rights.

assistant: 除爲履行先前承諾及╱或行使認購權利外，各子基金將不會於仍存在未清償的有關借款時購買其證券。
user: Please translate the following sentence from English to Chinese: (a) Mainland China Investment Risks:

assistant: (a) 中國內地投資風險：
user: Please translate the following sentence from English to Chinese: Group General Counsel Legal and Compliance

assistant: 集團首席法律顧問法律及遵例
user: Please translate the following sentence from English to Chinese: Any determination made by the Issuer shall (save in the case of manifest error) be final, conclusive and binding on the Holders.

assistant: 由發行人所作的任何釐定（除在明顯錯誤的情況外）爲最終及不可推翻，並對全體持有人有約束力。
user: Please translate the following sentence from English to Chinese: The Company reserves the right to compulsorily redeem the entire holding of Z Class Shares of any Shareholder (deducting any amount owed for unpaid investment management fees), if the relevant investment management or other agreement is terminated for any reason whatsoever. Notwithstanding any other provisions in the Prospectus (including for the avoidance of doubt, any waiver by the Directors or their delegate of the Minimum Initial Subscription or Minimum Holding), the Directors may, in their sole discretion, redeem the entire holding in the case of an account with a shareholding below the Minimum Holding, including in circumstances where redemption requests result in nominal amounts of shares being held in accounts.

assistant: 倘若相關投資管理或其他協議因任何原因而終止，本公司保留權利強制贖回任何股東的全部 Z 類別股份持股量（扣除任何未付投資管理費的欠款）。 儘管本基金章程有任何其他條文（爲免產生疑問而包括董事或其獲轉授人對最低首次認購額及最低持股值的豁免），在賬戶的持股值低於最低持股值的情況下（包括贖回要求導致賬戶僅持有股份面值的情況），董事可全權酌情決定贖回所有持股。
user: Please translate the following sentence from English to Chinese: and/or f) Money Market Instruments other than those dealt in on an Eligible Market and referred to under ‘Definitions’, if the issue or the issuer of such instruments are themselves regulated for the purpose of protecting investors and savings, and provided that such instruments are:

assistant: 及/或 f) 不在合資格市場交易及「釋義」部份提述以外的貨幣市場工具，惟有關工具的發行或發行機構須自行監管，以保障投資者及存款，而該等工具須：
user: Please translate the following sentence from English to Chinese: The swing pricing adjustment may vary by Portfolio and is dependent upon the particular assets in which a Portfolio is invested.

assistant: 波動定價調整可能因基金而異，且視乎基金所投資的特定資產而定。
user: Please translate the following sentence from English to Chinese: JPMorgan Funds - US Technology Fund Reference Currency US Dollar (USD) Benchmark Russell 1000 Equal Weight Technology Index (Total Return Net) Investment Objective To provide long-term capital growth by investing primarily in technology, media and telecommunications related US companies. Investment Policy At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in equity securities of technology, media and telecommunications related companies that are domiciled in, or carrying out the main part of their economic activity in, the US.

assistant: 摩根基金－美國科技基金參考貨幣美元指標羅素1000等權重科技指數（總回報淨額）投資目標透過主要投資於與科技、媒體及電訊有關之美國企業，以期提供長期資本增值。 投資政策子基金之資產（不包括現金及現金等價物）至少67%將投資於在美國註冊成立或在美國從事其大部分經濟活動而與科技、傳媒及電訊有關之公司之股票。
user: Please translate the following sentence from English to Chinese: Securities markets in these countries can also be relatively small and have substantially lower trading volumes.

assistant: 這些國家的證券市場的規模亦可能相對較小，以致成交量大幅偏低。
user: Please translate the following sentence from English to Chinese: General Information Unless otherwise disclosed in this Prospectus, the indices or benchmarks used within the meaning of the Regulation (EU) 2016/1011 (the ‘Benchmark Regulation’) by the Funds are, as at the date of this Prospectus, provided by benchmark administrators who benefit from the transitional arrangements afforded under the Benchmark Regulation and accordingly may not appear yet on the register of administrators and benchmarks maintained by ESMA pursuant to Article 36 of the Benchmark Regulation.

assistant: 一般資料 基金所使用的 2016/1011 號歐盟規例（「基準規例」）訂定的基準或指數，於本發行章程刊發之日，是由受惠於基準規例下的過渡安排的基準管理人提供，因此，未必載於 ESMA 根據基準規例第 36 條備存的管理人及基準名冊，發行章程另有所述者除外。
user: Please translate the following sentence from English to Chinese: The Board of Directors may also decide to issue dm shares for which a monthly dividend may be distributed.

assistant: 董事會亦可決定發行「每月派息」股份，該類股份會每月派息。
user: Please translate the following sentence from English to Chinese: (2) To supervise the investment operation of the Fund by the Fund Manager;

assistant: (2) 監督基金管理人對本基金的投資運作；
user: Please translate the following sentence from English to Chinese: You are, in effect, relying only on the creditworthiness of the Guarantor and no one else.

assistant: 閣下實際上只純粹倚賴擔保人之信譽。
user: Please translate the following sentence from English to Chinese: Please visit wellsfargoworldwidefund.com for a complete list of Classes available in the Global Opportunity Bond Fund.

assistant: 有關環球機會債券基金所提供股類的完整清單，請瀏覽wellsfargoworldwidefund.com。
user: Please translate the following sentence from English to Chinese:  carries on the same activities for the Fund and for other clients that adversely affect the Fund;

assistant: 爲本基金及其他客戶進行相同活動，而對本基金產生不利影響；
user: Please translate the following sentence from English to Chinese: Where the value of an investment is not ascertainable as described above, the value shall be the probable redemption value estimated by the Manager with care and good faith or by a competent person appointed by the Manager and approved for the purpose by the Depositary.

assistant: 倘未能按照上述方法確定投資的價值，則按基金經理以謹慎及真誠行事或基金經理所委任並獲保管人就此認可的合資格人士所估計的可能贖回的價值釐定。
user: Please translate the following sentence from English to Chinese: (b) any person or company controlled by a person who or which meets one or both of the descriptions given in (a);

assistant: (b) 由符合 (a) 段所載一項或兩項描述的人士所控制的任何人士或公司；
user: Please translate the following sentence from English to Chinese: The Management Company is an indirect, wholly-owned subsidiary of Wells Fargo & Company ("Wells Fargo").

assistant: 管理公司乃Wells Fargo & Company （「Wells Fargo」）之間接全資附屬公司。
user: Please translate the following sentence from English to Chinese: The Sub-Fund will not invest directly in property and/or commodities but will make indirect investment via units in eligible UCIs and/or UCITs, exchange traded products and other eligible financial instruments (e.g. shares in listed property companies, ETCs or other transferable securities on commodities that do not embed a derivative).

assistant: 本子基金將不會直接投資於房地產及/或商品，但將會透過投資於合資格的UCIs及/或UCITS、交易所買賣產品及其他合資格的金融工具(例如上市房地產公司的股份、交易所買賣商品或其他沒有附帶衍生工具的商品可轉讓證券)作間接投資。
user: Please translate the following sentence from English to Chinese: · Foreign currency risk:

assistant: ·外幣風險：
user: Please translate the following sentence from English to Chinese: Stock listed on the SME Board or ChiNext market may be overvalued and such exceptionally high valuation may not be sustainable. Stock prices of such issuers may be more susceptible to manipulation due to fewer circulating shares.

assistant: 在中小企業板或中國創業板掛牌買賣的股票可能估值過高，並此等不同尋常的高估值可能不能持久。 此等發行人的股價可能因流通股份較少而更容易被操縱。
user: Please translate the following sentence from English to Chinese: The Swap Counterparty has undertaken to make such delivery on behalf of the Issuer to the order of the Principal Paying Agent or as directed by the Trustee.

assistant: 掉期對手已承諾代表發行人根據主要付款代理之指令或受託人指示履行該等交付責任。
user: Please translate the following sentence from English to Chinese: Shareholders in Funds offering fixed distribution Shares, gross income Shares or Monthly Distribution- 1 Shares should note that all fees payable to the Manager, together with miscellaneous expenses set out in Section 9.3 (Fees and Expenses of the Series) under the heading 9.3.4 (Other Expenses), may in certain circumstances, be charged to the capital of such Classes.

assistant: 提供固定派息股份、總收入股份或每月派息-1 股份的各基金的股東務請留意，所有應向基金經理支付的費用（連同第 9.3 節（系列的費用及開支）下 9.3.4（其他開支）標題所載的其他開支）可在若干情況下從該等類別的資本中扣除。
user: Please translate the following sentence from English to Chinese: For purposes of determining whether a Deliverable Obligation satisfies the requirements of the definition of Conditionally Transferable Obligation, such determination shall be made as of the Valuation Date for the Deliverable Obligation, taking into account only the terms of the Deliverable Obligation and any related transfer or consent documents which have been obtained by the Determination Agent.

assistant: 就釐定一項可交付債項是否符合有條件可轉讓債項的規定而言，該等釐定須於可交付債項的估值日作出，並只考慮可交付債項的條款，以及釐定代理已取得的任何相關轉讓或同意文件。
user: Please translate the following sentence from English to Chinese: Switching requests in writing or by facsimile received by the Manager prior to 5:00 p.m. (Hong Kong time) on a Dealing Day will be dealt with on that Dealing Day. Switching requests in writing or by facsimile received after such time or on a day which is not a Dealing Day will be carried forward and dealt with on the next Dealing Day.

assistant: 基金經理於交易日下午五時（香港時間）之前收到以書面方式或透過傳真遞交的轉換要求書將於該交易日處理。 於該時間之後或於並非交易日的一日收到以書面方式或透過傳真遞交的轉換要求，將結轉至下一個交易日處理。
user: Please translate the following sentence from English to Chinese: 12. Risks associated with the Stock Connect  The relevant regulations on Stock Connect are subject to change which may be retrospective.

assistant: 12. 與互聯互通機制相關的風險 互聯互通機制的有關法規可能會有具追溯效力的變更。
user: Please translate the following sentence from English to Chinese: SZSE means the Shenzhen Stock Exchange.

assistant: 深交所指深圳證券交易所。
user: Please translate the following sentence from English to Chinese: (2) all notes and bills payable on demand and accounts receivable (including the results of sales of securities before the proceeds have been received);

assistant: (1) 手頭現金或現金存款，包括直至付款日前的應計但未收到的利息及此等存款的應計利息；
user: Please translate the following sentence from English to Chinese: Tax paid on a deemed disposal should be creditable against the tax liability on an actual disposal of those Shares.

assistant: 已就認定處置繳納的稅項應與實際處置該等股份的稅務負擔對銷。
user: Please translate the following sentence from English to Chinese: (b) each counterparty (including a borrower for a securities lending transaction) will be an independent counterparty approved by the Manager and is expected to have a minimum credit rating of Baa3 or above (by Moody’s or Standard & Poor’s, or any other equivalent ratings by recognised credit rating agencies), or be a licensed corporation with the SFC or registered institution with the Hong Kong Monetary Authority when entering into such transactions;

assistant: (b) 各對手方（包括證券借出交易的借用人）將爲管理人批准的獨立對手方，預計最低信用評級爲 Baa3 或以上（穆迪或標準普爾或任何其他獲認可信貸評級機構的同等評級），或在進行該等交易時爲證監會持牌法團或香港金融管理局註冊機構；
user: Please translate the following sentence from English to Chinese: If such net asset value, bid prices or price quotations are not available, the value of the relevant investment shall be determined from time to time in such manner as the Manager shall determine;

assistant: 若並無該資產淨值、買入價或報價，有關投資的價值須以基金經理的釐定方式不時釐定；
user: Please translate the following sentence from English to Chinese: As at 31 December 2016, there are 1,175 A-Share listed companies in the SSE with total market capitalisation of RMB28.5 trillion.

assistant: 截至2016年12 月31日，上交所共有1,175家A股上市公司，總市值爲人民幣28.5萬億元。
user: Please translate the following sentence from English to Chinese: If in doubt, investors should seek professional advice.

assistant: 如有疑問，投資者應尋求專業意見。
user: Please translate the following sentence from English to Chinese: Further, the “connectivity” in the Connect Schemes requires routing of orders across the border. SEHK has set up an order routing system (“China Stock Connects System”) to capture, consolidate and route the cross boundary orders input by exchange participants.

assistant: 此外，互聯互通機制的「互通」需要將跨境買賣盤指令傳遞。 聯交所已設立交易指令傳遞系統（「中國互聯互通機制系統」），以補捉、綜合及傳遞交易所參與者輸入的跨境買賣盤指令。
user: Please translate the following sentence from English to Chinese: 11.7 Other Taxes No estate or inheritance tax is levied on the transfer of Shares upon death of a Shareholder in cases where the deceased was not a resident of Luxembourg for inheritance tax purposes.

assistant: 11.7 其他稅項 就繼承稅的目的，倘股東並非盧森堡居民，其股份在其去世後轉讓予他人，則無須繳納遺產稅或繼承稅。
user: Please translate the following sentence from English to Chinese: In summary under the DIS:

assistant: 總括而言，根據 DIS：
user: Please translate the following sentence from English to Chinese: Our Notes will be issued in registered form.

assistant: 本公司票據將以記名形式發行。
user: Please translate the following sentence from English to Chinese: Such registrars may not be subject to effective governmental or regulatory supervision and it may be difficult to successfully claim against them.

assistant: 此等過戶處可能未受到政府或監管機構有效控制及監管，因而難以向其索償。
user: Please translate the following sentence from English to Chinese: b) the Depositary is carrying out the instructions of the Management Company;

assistant: (b) 存管處執行管理公司的指示；
user: Please translate the following sentence from English to Chinese: Margin on futures contracts is included in receivables and payables from/to brokers, dealers and clearing organizations, as applicable.

assistant: 期貨合約的保證金已計入經紀、交易商及結算組織的應收款額及應付款額（倘適用）。
user: Please translate the following sentence from English to Chinese: – Investors should note that a positive distribution yield does not imply a positive return.

assistant: －投資者應注意，正派息收益率並不意味正回報。
user: Please translate the following sentence from English to Chinese: (i) common management (ii) common control or (iii) by direct or indirect interest of more than 10% of the share capital or of the voting rights;

assistant: (i) 共同管理，(ii) 共同控制，或 (iii) 對股本或投票權有10%以上的直接或間接權益；
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 (for example, structured notes).

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（例如結構性票據）。
user: Please translate the following sentence from English to Chinese: In return for this right, the purchaser pays the option premium.

assistant: 爲獲得此權利，買方必須支付期權的期權權利金。
user: Please translate the following sentence from English to Chinese: Financial futures, option contracts and security lending:

assistant: 財務期貨、期權買賣交易合約及證券借貸：
user: Please translate the following sentence from English to Chinese: The gross exposure of contracts for difference will not exceed 60% and is expected to remain within the range of 10% to 30% of the Net Asset Value.

assistant: 對差價合約的總投資將不超過資產淨值的 60%，並且預期維持在資產淨值的 10% 至 30% 內。
user: Please translate the following sentence from English to Chinese: The discount rate is the yield on PRC government bonds at the balance sheet date, the maturity dates of which approximate to the terms of the Group’s obligations.

assistant: 折現率爲參考到期日與本集團所承擔責任的期間相若的中國國債於資產負債表日的收益率。
user: Please translate the following sentence from English to Chinese: Further, the Trustee has put in place proper arrangements to ensure that:

assistant: 再者，信託管理人已作妥善安排以確保：
user: Please translate the following sentence from English to Chinese: Past performance is no indication of current or future performance.

assistant: 過往業績表現並非現時或日後表現的指標。
user: Please translate the following sentence from English to Chinese: Investments in the Notes may only be made through one of the Distributors, whose contact telephone numbers are listed on the following page.

assistant: 票據投資僅可透過其中一名分銷商進行，聯絡電話號碼載列於下一頁。
user: Please translate the following sentence from English to Chinese: If such conflicts arise, each of them will use reasonable endeavours to resolve such conflicts fairly (having regard to its respective obligations and duties) and acts in the best interests of the Shareholders.

assistant: 假如發生該等衝突，各人將先考慮各自的責任和職責，並以股東最佳利益爲前提，盡合理的能力公平地處理該等衝突。
user: Please translate the following sentence from English to Chinese: These minima may be waived at the Directors' discretion from time to time.

assistant: 公司董事可不時酌情豁免上述最低金額。
user: Please translate the following sentence from English to Chinese: For further details on the conditions granted in respect of the Programme Prospectus, please refer to page 60 of the Programme Prospectus.

assistant: 有關計劃章程授出的條件的其他詳情，請參閱計劃章程第60頁。
user: Please translate the following sentence from English to Chinese: (c) securities investment funds;

assistant: (c) 證券投資基金；
user: Please translate the following sentence from English to Chinese: 9/F, 83 Des Voeux Road Central, HK$1,000,000,000 Hong Kong

assistant: 香港德輔道中 83號 9樓
user: Please translate the following sentence from English to Chinese: Date of publication May 2018

assistant: 印製日期 2018年5月
user: Please translate the following sentence from English to Chinese: When Massive Redemption is involved, the payment of such amount shall be made pursuant to relevant provisions of the Fund Contract.

assistant: 於發生大額贖回時，款項的支付辦法按照基金合同相關細則處理。
user: Please translate the following sentence from English to Chinese: De-Listing means, in respect of any relevant Underlying Equities, the Exchange announces that pursuant to the rules of such Exchange, such Underlying Equities cease (or will cease) to be listed, traded or publicly quoted on the Exchange for any reason (other than a Merger Event or Tender Offer) and are not immediately re-listed, re-traded or re-quoted on an exchange or quotation system located in the same country as the Exchange (or, where the Exchange is within the European Union, in any member state of the European Union);

assistant: 撤銷上市地位指就任何有關相關股票而言，交易所宣佈，根據該交易所的規則，該等相關股票因任何原因（因合併事件或出價要約除外）不再（或將不再）在該交易所上市、買賣或公開報價，並且未能即時在交易所所在的同一個國家（或倘若交易所位於歐盟之內，則爲任何歐盟成員國）的其他交易所或報價系統重新上市、重新買賣或重新報價；
user: Please translate the following sentence from English to Chinese: 1. Currency of Denomination Japanese yen.

assistant: 1. 結算貨幣日圓。
user: Please translate the following sentence from English to Chinese: Further, in contrast to exchange-traded instruments, forward, spot and option contracts on currencies do not provide the Investment Adviser with the possibility to offset the Company's obligations through an equal and opposite transaction.

assistant: 再者，對比於交易所買賣的工具，遠期貨幣、現貨和期權合約並不容許投資顧問透過相等及相反的交易抵銷本公司的責任。
user: Please translate the following sentence from English to Chinese: This website has not been reviewed by the SFC.

assistant: 此網站並未經證監 會審閱。
user: Please translate the following sentence from English to Chinese: Please see “Calculation of Coupon Am ount” in the section headed “How the Notes Work” in this Issue Prospectus for further details.

assistant: 有關其他詳情，請參閱本發行章程「票據的運作」一節中「票息款額的計算」。
user: Please translate the following sentence from English to Chinese: By fair valuing a security which is suspended for trading, for example, because of financial irregularities, or whose price may have been affected by significant events or by news after the last market pricing of the security, the Funds attempt to establish a price that they might reasonably expect to receive upon the current sale of that security.

assistant: 如某證券暫停買賣（例如由於金融違規行爲）或其價格可能已受到其最後市場定價後出現的重大事件或消息之影響，各基金會透過對該證券進行公平估值，試圖訂定基金在現時出售該證券時可合理預期獲得的價格。