billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Where such hedging is undertaken it may substantially protect investors in the relevant class(es) against a decrease in the value of the currency exposure of the underlying portfolio holdings relative to the Principal Dealing Currency, but it may also preclude investors from benefiting from an increase in the currency value of the underlying portfolio holdings.

assistant: 若進行貨幣對沖，可能爲有關股份類別的投資者提供顯著的保障，免受相關投資組合貨幣兌主要交易貨幣貶值所拖累； 但亦可能妨礙投資者因相關投資組合貨幣升值而獲利。
user: Please translate the following sentence from English to Chinese: (b) Pre-set asset allocation Members should note that the two DIS Funds have to follow the prescribed allocation between higher risk assets and lower risk assets at all times subject to a tolerance level of + or – 5%.

assistant: (b) 預定資產配置 成員應注意，兩項預設投資策略基金必須一直遵從較高風險資產與較低風險資產之間的指定配置，並受限於 +5% 或–5% 的容許水平。
user: Please translate the following sentence from English to Chinese: Refer to Detailed Fees and Charges Schedule on page 20-24 for details of investment account service fee.

assistant: 有關投資選項管理費的詳情，請參閱第20-24頁詳細費用及收費表。
user: Please translate the following sentence from English to Chinese: Exchanges / Switching Accumulation Shares of one Class in a Fund may be exchanged for Distributing Shares of a Class with the same Class designation in the same Fund or vice versa, at the Net Asset Value per Share subject to a discretionary switching fee of up to 1% of the Net Asset Value of the Shares to be exchanged.

assistant: 交換╱轉換 基金其中一個類別的累積股份可按每股股份資產淨值交換成同一項基金內相同指定類別的類別分派股份，反之亦然，惟須繳付將予交換股份資產淨值最多 1% 的酌情轉換費用。
user: Please translate the following sentence from English to Chinese: As at 31 December 2016, its subscribed and paid up capital amounted to EUR 49,900,900.00.”

assistant: 截至2016年12 月31日，其已認購及實繳股本總額爲49,900,900.00歐元。」
user: Please translate the following sentence from English to Chinese: At the Management Company’s discretion and provided always that the investor is an Institutional Investor, conversion from any Share Class into Class I, Class X or Class J Shares is permitted.

assistant: 在管理公司酌情決定下，只要投資者是一名機構投資者，股東允許從任何股份類別轉換爲I類、X類或J類股份。
user: Please translate the following sentence from English to Chinese: Maximum three bank business days after the Valuation Day (D+3) (1)

assistant: 估值日後一日（D+1） 最多爲估值日後三個銀行營業日（D+3）(1)
user: Please translate the following sentence from English to Chinese: › Who wish to invest in shares issued by companies with headquarters in and/ or whose main business is conducted in emerging Europe, including Russia and Turkey.

assistant: ›有意投資於總部設於新興歐洲（包括俄羅斯及土耳其）及╱或於新興歐洲（包括俄羅斯及土耳其）經營主要業務的公司所發行股份的投資者。
user: Please translate the following sentence from English to Chinese: The Company will indemnify out of the assets of the relevant Fund the Administrator (including without limitation each and any of its officers, directors, employees and agents) for, and will defend and hold the Administrator harmless from, all losses, costs, damages and expenses (including reasonable legal fees incurred by the Administrator or such person in any action or proceeding between the Administrator and the Company or between the Administrator and any third party arising out of or resulting from the performance of the Administration Agreement) (each referred to as a “Loss”), imposed on, incurred by, or asserted against the Administrator in connection with or arising out of the following:

assistant: 本公司將就有關下列各項或因下列各項所引致的施加予管理人、由管理人產生或針對管理人提出的一切損失、成本、損害及開支（包括管理人或有關人士因履行《管理協議》而產生或引致管理人與本公司之間或管理人與任何第三方之間的任何行動或法律程序產生的合理法律費用）（各自稱爲「損失」），以有關基金的資產向管理人（包括但不限於其各及任何高級職員、董事、僱員及代理人）作出彌償保證，並使管理人不會蒙受有關損失、成本、損害及開支：
user: Please translate the following sentence from English to Chinese: The maximum sum insured and the maximum Basic Premium of the Basic Policy are subject to financial underwriting and Cigna’s approval.

assistant: 基本保單項下的最高投保額及最高基本保費須遵照財務覈保要求及信諾的批准。
user: Please translate the following sentence from English to Chinese: 11 CURRENCY CONCENTRATION

assistant: 11 貨幣風險
user: Please translate the following sentence from English to Chinese: In these cases, we may seek to mitigate our settlement risk through the execution of bilateral payment netting agreements.

assistant: 在該等情況下，本銀行可能透過簽訂雙邊付款淨額結算協議，謀求減低本身的結算風險。
user: Please translate the following sentence from English to Chinese: Under the Programme Agreement, IXIS Asia Limited will act as the Arranger for the Programme, who is arranging for the set-up of the Programme.

assistant: 根據計劃協議，IXIS Asia Limited將作爲計劃之安排人，安排制定計劃。
user: Please translate the following sentence from English to Chinese: Words and expressions defined in the Agency Agreement or used in the applicable Pricing Supplement shall have the same meanings where used in these Master Terms and Conditions unless the context otherwise requires or unless otherwise stated and provided that, in the event of inconsistency between the Agency Agreement and the applicable Pricing Supplement, the applicable Pricing Supplement will prevail.

assistant: 除文義另有需要或另有訂明及規定外，此等總體條款及條件所採用之詞語及用詞，應與代理協議內界定者或適用之定價補充文件內所採用者具相同涵義。 倘代理協議與適用之定價補充文件之內容有任何歧異，應以適用之定價補充文件爲準。
user: Please translate the following sentence from English to Chinese: 6. Any performance fee accrued on net redeemed and/or converted Shares is crystallised (by taking the proportion of net redeemed and/or converted Shares to the number of Shares in issue).

assistant: 6. 出現淨股份贖回及∕或轉換時的累計業績表現費將予確認（按淨贖回及∕或轉換股份佔已發行股份數目的比例）。
user: Please translate the following sentence from English to Chinese: Our programme prospectus, the addendum and this issue prospectus are also available in a Chinese translation if you prefer.

assistant: 計劃章程、附錄及本發行章程亦備有英文版可供選擇。
user: Please translate the following sentence from English to Chinese: The values of bonds and other debt instruments usually rise and fall in response to changes in interest rates. Declining interest rates generally increase the values of existing debt instruments, and rising interest rates generally reduce the value of existing debt instruments.

assistant: 債券和其他債務工具的價值通常隨利率改變而升跌。 一般而言，利率下跌，現有債務工具的價值會上升，而利率上升則現有債務工具的價值下跌。
user: Please translate the following sentence from English to Chinese: F (Euro)

assistant: F（歐元）
user: Please translate the following sentence from English to Chinese: The full amount of cash invested must be recallable at any time.

assistant: 所投資的現金總額必須可隨時收回。
user: Please translate the following sentence from English to Chinese: The conversion requests must state the number and Sub-Fund of the Shares to be converted (“the Initial Sub-Fund”) and the new selected Sub-Fund (the “New Sub-Fund”).

assistant: 轉換要求必須註明將予轉換的股份數目及子基金（「最初子基金」）及獲證監會認可在香港分銷的選定新子基金（「新子基金」）。
user: Please translate the following sentence from English to Chinese: These assessments were considered for the purpose of issuing an audit opinion on the consolidated financial statements taken as a whole and not to provide separate assurance on individual account captions or on information taken outside of the consolidated financial statements.

assistant: 此等評估乃爲發表對綜合財務報表之整體核數意見而考慮，並非爲個別會計項目或採用綜合財務報表以外之資料另行提供保證。
user: Please translate the following sentence from English to Chinese: The issue price (exclusive of any initial charges) of Units of the relevant class of a Sub-Fund on a Dealing Day will be calculated by reference to the Net Asset Value per Unit of such class of that Sub-Fund as at close of business in the last relevant market to close on that Dealing Day (for further details, see “Calculation of Net Asset Value and Issue and Redemption Prices” on pages 25 to 27 below).

assistant: 分支基金中有關類別的單位在交易日的發行價（不包括任何首次收費）將按該個交易日最後收市的相關市場收市時該分支基金每個該類別單位的資產淨值計算（詳情請參閱以下第25至27頁「資產淨值以及發行價及贖回價的計算」）。
user: Please translate the following sentence from English to Chinese: 9. PICTET – Asian Equities Ex Japan

assistant: 9. 百達－亞洲（日本除外）
user: Please translate the following sentence from English to Chinese: Payment for Shares purchased directly from the Fund are payable to the account of the Fund as indicated in the Application Form.

assistant: 直接向本傘子基金購買股份的付款，須付予申請表格所列示的本傘子基金帳戶。
user: Please translate the following sentence from English to Chinese: PROBLEM LOANS Our problem loans are comprised of nonaccrual loans, loans 90 days or more past due and still accruing and troubled debt restructurings.

assistant: 本銀行的問題貸款由非累算利息貸款、逾期未付90日或以上而仍在累算利息的貸款，以及需重組的呆賬組成。
user: Please translate the following sentence from English to Chinese: The Directors of the Cyprus Subsidiary are responsible, inter alia, for establishing the investment objectives and policy of the Cyprus Subsidiary and for monitoring the Cyprus Subsidiary’s investments and performance.

assistant: 塞浦路斯附屬公司的董事負責，除別的外，確定塞浦路斯附屬公司的投資目標和策略及監察塞浦路斯附屬公司的投資和表現。
user: Please translate the following sentence from English to Chinese: In such circumstances the investor may suffer a delay in realising his investment or may incur a dilution adjustment.

assistant: 在該等情況下，投資者可能在變現投資時遇到阻延，或可能招致攤薄調整。
user: Please translate the following sentence from English to Chinese: The Group may require collateral to mitigate the credit risk of commitments and contingent liabilities.

assistant: 本集團可能要求抵押品以減少該等承擔及或然負債的信貸風險。
user: Please translate the following sentence from English to Chinese: For this purpose, a “US Person” (“US Person for FATCA purpose”) is defined as follows:

assistant: 就此而言，「美國人士」（「就FATCA目的所定義的美國人士」）的定義如下：
user: Please translate the following sentence from English to Chinese: The Trust’s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Trust may suffer losses.

assistant: 信託基金的投資組合的價值可能因下文任何主要風險因素而下跌，閣下於信託基金的投資因而可能蒙受損失。
user: Please translate the following sentence from English to Chinese: Risk of using financial derivative instruments for hedging purposes

assistant: 利用金融衍生工具作對沖的風險
user: Please translate the following sentence from English to Chinese: their reclassification as provisions led to a deferred tax asset of 50 million euros, with a positive impact on shareholders’ equity.

assistant: 其重新分類爲撥備導致遞延稅項資產5,000萬歐元，對股東權益帶來正面影響。
user: Please translate the following sentence from English to Chinese: Lehman Brothers Finance S.A. is a Swap Counterparty pursuant to the Programme.

assistant: Lehman Brothers Finance S.A.爲計劃的掉期對手。
user: Please translate the following sentence from English to Chinese: Underlying shares Closing price on the final valuation date (HKD)

assistant: 於最終估值日之 收市價（港元）
user: Please translate the following sentence from English to Chinese: Upon attaining the Seed Investment Limit, Class S Shares may be closed to new investors at the discretion of the Fund.

assistant: 在達致種子投資限額時，本基金可酌情決定不再讓新投資者認購 S 類股份。
user: Please translate the following sentence from English to Chinese: See Note 13 to the Consolidated Financial Statements for further information regarding the incremental effect of applying this provision.

assistant: 有關應用本規定的增效影響見綜合財務報表附註 13。
user: Please translate the following sentence from English to Chinese: 17. Taxation All payments in respect of the Notes, Receipts or Coupons (if any) will be made without withholding or deduction for, or on account of, any present or future taxes, duties or charges of whatsoever nature unless the Issuer or the Registrar or any Transfer Agent or any Paying Agent is required by applicable law to make any such payment in respect of the Notes, Receipts or Coupons (if any) subject to any withholding or deduction for, or on account of, any present or future taxes, duties or charges of whatsoever nature.

assistant: 17. 稅項有關票據、憑證或息票（如有）的付款，均不會預扣或扣除或計及現時或日後的任何稅費（不論屬何種性質），除非發行人或者過戶處或任何過戶代理或付款代理須依法在預扣或扣除或計及現時或日後的任何稅費（不論屬何種性質）的前提下支付有關票據、憑證或息票（如有）的款項。
user: Please translate the following sentence from English to Chinese: These risks are typically increased in developing countries and emerging markets.

assistant: 而投資於發展中國家及新興市場的風險亦典型的增加。
user: Please translate the following sentence from English to Chinese: US or USA means the United States of America.

assistant: 美國指美利堅合衆國。
user: Please translate the following sentence from English to Chinese: 25. European Equity Income Fund

assistant: 25. 歐洲股票入息基金
user: Please translate the following sentence from English to Chinese: There will be no borrowing, other than to meet short-term liquidity purposes in this Fund. Valuation Day:

assistant: 估值日：交易日：
user: Please translate the following sentence from English to Chinese: A copy of the Prospectus and KIIDs shall also be available on the following website:

assistant: 章程及 KIID 亦可於以下網站查閱：
user: Please translate the following sentence from English to Chinese: The minimum subsequent investment for Class A Shares is GBP 250 for the GBP Class, USD 500 for the USD Class (or the equivalent of the USD amount in the currency of other relevant Classes).

assistant: A類股份的最低其後投資金額爲250英鎊（如屬英鎊類別）或500美元（如屬美元類別）（或其他相關類別貨幣的美元等值）。
user: Please translate the following sentence from English to Chinese: If the collateral matures before our Notes, the redemption monies received will be paid into an account to be used by us for direct repayment of our Notes on the maturity date.

assistant: 倘若抵押品早於本公司債券到期，則所收取的贖回款項將撥入指定帳戶，於到期日直接用於償還本公司債券。
user: Please translate the following sentence from English to Chinese: The Trustee must take reasonable care to ensure that the Manager has systems and controls that are adequate to ensure compliance with paragraphs (a) to (d) above.

assistant: 受託人須採取合理措施確保基金經理已設立足夠的制度及監控，以確保遵守上文第(a)至 (d)段的規定。
user: Please translate the following sentence from English to Chinese: For the US Dollar denominated Fidelity Lifestyle Funds, an annual management fee that will range from 0.40% to 1.50% and be weighted for each portion of the funds is levied.

assistant: 以美元結算的富達生活理念基金收取的管理年費由0.40%至1.50%不等，按基金每部份的加權比重釐定。
user: Please translate the following sentence from English to Chinese: Unaudited semi-annual reports will be available within two months of the end of the relevant financial half-year.

assistant: 未經審覈的中期報告將於有關財政半年結束後兩個月內可提供。
user: Please translate the following sentence from English to Chinese: Any limitation will apply pro rata so that all Unitholders wishing to realise Units of an affected class on that Dealing Day realise the same proportion of such Units. Realisation requests in respect of all Units not realised but which would otherwise have been realised on that Dealing Day, together with all realisation requests subsequently received, will be carried forward to the next Dealing Day relating to that class.

assistant: 上述任何限制將按比例實施，以使所有希望在該日變現受影響類別單位的單位持有人均可變現相同比例的該等單位。 原應可在該交易日變現而無法變現的所有單位所涉及的變現要求，連同其後收到的所有變現要求，將會結轉至與該類別有關的下一個交易日。
user: Please translate the following sentence from English to Chinese: they are economically appropriate in that they are realised in a cost effective way;

assistant: 在經濟層面可以具成本效益的方法變現；
user: Please translate the following sentence from English to Chinese: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

assistant: 主要會計政策概要（續）
user: Please translate the following sentence from English to Chinese: 20% in all companies within a single body.

assistant: 20%於單一法團內的所有公司。
user: Please translate the following sentence from English to Chinese: Tax consequences of holding our notes You should consider the tax consequences of investing in our notes and consult your tax advisor about your own tax situation.

assistant: 持有本票據之稅務後果 閣下應考慮投資本票據之稅務後果，並就閣下之稅務狀況諮詢稅務顧問。
user: Please translate the following sentence from English to Chinese: (ii) the Depositary can demonstrate that there is an objective reason for the delegation; and (iii) the Depositary has exercised all due, skill, care and diligence in the selection and appointment of any third party to whom it has delegated its safekeeping duties either wholly or in part and continues to exercise all due skill, care and diligence in the periodic review and ongoing monitoring of any such third party and of the arrangements of such third party in respect of the matters delegated to it.

assistant: (ii)存管人可證明轉授具有客觀理由支持﹔(iii)存管人在甄選及委任獲其轉授全部或部分保管職責的任何第三方時已採取一切適當的審慎措施、技術及盡職調查，並於定期檢討及持續監控任何該等第三方及該等第三方就獲轉授事宜作出的安排時，採取一切適當的技術、審慎措施及盡職調查。
user: Please translate the following sentence from English to Chinese: (c) taxation and duties payable by the Company;

assistant: (c) 本公司應付的稅款及稅項；
user: Please translate the following sentence from English to Chinese: Investment Objective The Fund aims to provide capital growth and income of USD 3 month LIBOR +5% per annum (gross of fees) over rolling three year periods by investing in a broad range of asset classes worldwide.

assistant: 投資目標 本基金旨在通過投資全球各地廣泛的資產類別，在三年的滾動期內提供三個月美元倫敦銀行同業拆放利率年利率 +5% 的資本增值和收益（扣除費用前）。
user: Please translate the following sentence from English to Chinese: Conclude on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Group’s ability to continue as a going concern.

assistant: 對董事採用持續經營會計基礎的恰當性作出結論。 根據所獲取的審計憑證，確定是否存在與事項或情況有關的重大不確定性，從而可能導致對貴集團的持續經營能力產生重大疑慮。
user: Please translate the following sentence from English to Chinese: As the number of the total market value of these securities are relatively small compared to more developed markets, investments in these securities may be subject to increased price volatility and lower liquidity.

assistant: 由於與發展較成熟的市場相比，此等證券的合計總市值數目相對較少，故投資於此等證券或須承受更大的價格波動性及較低流動性。
user: Please translate the following sentence from English to Chinese: Depositary:

assistant: 保管人：
user: Please translate the following sentence from English to Chinese: influenced by, among other things, interest rates, changing supply and demand relationships, trade, fiscal, monetary and exchange control programs and policies of governments, and national and international political and economic events and policies.

assistant: 遠期合約、期貨合約及其他衍生工具合約的價格波動受（其中包括）利率、供求關係轉變、政府的貿易、財政、貨幣及外匯管制計劃與政策，以及國家及國際政治及經濟事件及政策所影響。
user: Please translate the following sentence from English to Chinese: The investment portfolio of the Fund may include listed equity securities of companies described above.

assistant: 本基金的投資組合可能包括上述公司的上市股本證券。
user: Please translate the following sentence from English to Chinese: These prices will affect the price at which Shares may be redeemed or purchased.

assistant: 這些報價將影響股份贖回或認購價格。
user: Please translate the following sentence from English to Chinese: 1. Risks related to fund structure

assistant: 1. 有關基金結構的風險
user: Please translate the following sentence from English to Chinese: The documents referred to in (i), (ii), (iii) and (vi) are defined and more particularly described in the Programme Prospectus.

assistant: 第(i)、(ii)、(iii)及(vi)項所述的該等文件於計劃章程內有所界定及作出更詳細說明。
user: Please translate the following sentence from English to Chinese: The Management Company will receive periodic reports from the Investment Advisers detailing the sub-funds' performance and analysing their investment.

assistant: 管理公司將會收到投資顧問發出的詳述各附屬基金業績表現及分析其投資的定期報告。
user: Please translate the following sentence from English to Chinese: The Fund therefore bears the risk that if the seller defaults the Fund might suffer a loss to the extent that proceeds from the sale of the underlying securities together with any other collateral held by the Fund in connection with the relevant agreement may be less than the repurchase price because of market movements.

assistant: 因此，基金承受的風險如下： 在賣家違約的情況下，基金出售相關證券連同基金就相關協議持有的任何其他抵押品的所得收益，或會因市場波動而少於回購價，因而蒙受虧損。
user: Please translate the following sentence from English to Chinese: 8. PICTET – Water

assistant: 8. 百達－水資源
user: Please translate the following sentence from English to Chinese: There can be no assurance that RMB will not be subject to devaluation or revaluation.

assistant: 概不能保證人民幣將不會貶值或升值。
user: Please translate the following sentence from English to Chinese: For privately negotiated OTC derivative instruments, there is no similar clearing firm guarantee.

assistant: 至於私人轉讓的場外交易市場衍生工具，並無提供類似的結算所保證。
user: Please translate the following sentence from English to Chinese: Interest Rate Swap Key Investor Information Document Luxembourg law of December 17, 2010 concerning undertakings for collective investment.

assistant: 利率掉期 投資者重要資料文件 有關集體投資計劃的 2010 年 12 月 17 日盧森堡法律。
user: Please translate the following sentence from English to Chinese: Taxation law and practice, and the levels of tax relating to the Fund and to Shareholders may change from time to time.

assistant: 稅務法律及實務守則，以至與本基金及股東有關的稅項水平可不時作出修訂。
user: Please translate the following sentence from English to Chinese: Aggregate foreign investors’ shareholding by all Hong Kong and overseas investors (such as the Fund) in a China A-Share must not exceed 30% of the total issued shares.

assistant: 所有香港及海外投資者（例如基金）對單一中國A股的持股比例總和，不得超過該上市公司的已發行股份總數的30%。
user: Please translate the following sentence from English to Chinese: List of Share Classes

assistant: 股份類別名稱
user: Please translate the following sentence from English to Chinese: Consequences of Early Termination:

assistant: 提早贖回的後果：
user: Please translate the following sentence from English to Chinese:  The portion of any sub-fund's assets (prorata) invested in a Luxembourg investment fund or any of its subfunds to the extent it is subject to the subscription tax;

assistant: 任何附屬基金投資於盧森堡投資基金或其他附屬基金（限於須繳納認購稅者）的資產（按比例分配）；
user: Please translate the following sentence from English to Chinese: Subscription payments must be received by the settlement date as defined in the Prospectus.

assistant: 認購款項必須在公開說明書界定的結算日期前收妥。
user: Please translate the following sentence from English to Chinese: However, they may be offered to other fund of funds in the future, at the discretion of the Investment Manager or the Board of Directors.

assistant: 但投資經理或董事會未來可酌情提供予其他基金中的基金。
user: Please translate the following sentence from English to Chinese: If the Fixing Date is adjusted to a date that falls before or after 20 January 2005, the Arranger shall notify the Distributors and the Distribution Agents and each of the Distributors and the Distribution Agents shall thereupon immediately relay the same information to all investors from whom application monies have been received in the manner provided under “Notices” below.

assistant: 倘釐定日調整爲二零零五年一月二十日之前或之後的日期，安排行須知會分銷商及代銷商，而各分銷商及代銷商於接到通知後須立即以下文「通知」規定的方式將上述訊息傳達予申購款項已予收訖的所有投資者。
user: Please translate the following sentence from English to Chinese: 1. All Planned Premiums have been paid when due

assistant: 1. 已繳付所有到期的設定保費
user: Please translate the following sentence from English to Chinese: Where a Fund uses absolute VaR, the maximum VaR limit is 20% of the Net Asset Value (NAV) of the Fund.

assistant: 基金使用絕對 VaR 時，最高 VaR 限值是資產淨值（NAV）的 20%。
user: Please translate the following sentence from English to Chinese: (ii) paragraphs 27 and 31 of the Third Schedule on the basis that the required information is irrelevant in that it would not impact on a prospective investor’s decision to invest in the Notes;

assistant: (ii)附表三第27及31段（基準爲所需資料並不相關，原因爲載入有關資料不會對準投資者所作出的債券投資決定造成影響）；
user: Please translate the following sentence from English to Chinese: The Remuneration Committee receives reports on risk, legal and compliance matters from the heads of those areas in its consideration of compensation proposals, which provides an opportunity for any material concerns to be escalated. A summary of the up-to-date remuneration policy of the Management Company, including, but not limited to, a description of how remuneration and benefits are calculated, the identity of the persons responsible for awarding the remuneration and benefits, including the composition of the Remuneration Committee, are available at www.schroders.com/remuneration-disclosures. A paper copy is available free of charge upon request at the registered office of the Management Company.

assistant: 風險、法務和監管部門主管就其各自考慮的範圍，向薪酬委員會提交薪酬建議報告，此做法爲任何重大問題提供了一個上報機會。 管理公司最新的薪酬政策概要，包括但不限於計算薪酬和利益的描述、負責決定薪酬和利益的人士的身份（包括薪酬委員會之組成）可瀏覽 www.schroders.com/ remuneration-disclosures。 管理公司註冊辦事處亦備有紙本，以供免費索取。
user: Please translate the following sentence from English to Chinese: Investment in the Sub-Fund is subject to risks that apply to debt securities, including the credit risk of the issuers and interest rate risk.

assistant: 投資於子基金須承受適用於債務證券的風險，包括髮行人的信貸風險及利率風險。