billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The value and performance of the Funds may be adversely affected as a result. Russian and Eastern European Markets risk Securities of issuers in Russia, countries of Eastern Europe as well as the New Independent States such as Ukraine and the countries under the influence of the former Soviet Union in the past involve significant risks and special considerations, which are not typically associated with investing in securities of issuers in the EU Member States and the United States of America. They are additional to the normal risks inherent in any such investments and include political, economic, legal, currency, inflation and taxation risks.

assistant: 基金的價值及表現可能因此受到不利影響。 俄羅斯及東歐市場風險 由俄羅斯、東歐國家、新獨立國如烏克蘭及過往受前蘇聯影響的國家之機構所發行的證券附帶顯著的風險及特別的考慮因素，而投資於由歐洲聯盟成員國和美國的機構所發行的證券，往往並不存在這些風險和因素。 他們爲一般固有投資風險以外的額外風險，包括政治、經濟、法律、貨幣、通脹及稅務方面的風險。
user: Please translate the following sentence from English to Chinese: PARVEST Real Estate Securities World

assistant: 法巴全球房地產證券基金
user: Please translate the following sentence from English to Chinese: Further, the “connectivity” in the Shanghai-Hong Kong Stock Connect program requires routing of orders across the border.

assistant: 此外，「滬港通」的「互通」需要將跨境買賣盤指令傳遞。
user: Please translate the following sentence from English to Chinese: Also, on October 24, 2007, Dominion Bond Rating Service Ltd. affirmed the Company’s ratings and outlook as stable.

assistant: 此外，於二零零七年十月二十四日，多美年證券評級公司確認本公司的評級及展望爲穩定。
user: Please translate the following sentence from English to Chinese: OTC derivatives are generally entered into pursuant to contracts based on the standards set by the International Securities Dealers Association for derivatives master agreements which are negotiated by the parties.

assistant: 場外交易衍生工具一般根據以國際證券交易商協會（International Securities Dealers Association）就衍生工具主協議（由各方協商簽訂）所定標準制定的合約訂立。
user: Please translate the following sentence from English to Chinese: Subject to the occurrence of a CNY Disruption Event (if the Deposit Currency is CNY), you will receive any Coupon Amount and the Deposit Amount (if applicable) in the Deposit Currency.

assistant: 閣下將以存款貨幣收取任何票息金額及存款金額（如適用），惟須視乎有否發生人民幣干擾事件（如存款貨幣爲人民幣）而定。
user: Please translate the following sentence from English to Chinese: The Directors will periodically review the value of the securities or assets concerned as compared to their market value.

assistant: 董事會定期參考巿價，檢討相關證券或資產的價值，並與市價相比較。
user: Please translate the following sentence from English to Chinese: Where Share Classes are issued in different Dealing Currencies, the sub-fund's portfolio remains exposed to the currencies of the underlying holdings.

assistant: 倘若股份類別以不同的交易貨幣發行，附屬基金的投資組合仍承受相關持股的貨幣風險。
user: Please translate the following sentence from English to Chinese: 8. Net gain on other financial assets

assistant: 8. 其他金融資產之淨收益
user: Please translate the following sentence from English to Chinese: Class A and Class I:

assistant: A 類及 I 類：
user: Please translate the following sentence from English to Chinese: Accordingly, no contingent liability is recorded in the consolidated financial statements for these arrangements.

assistant: 因此，於綜合財務報表中並無就該等安排記錄或然負債。
user: Please translate the following sentence from English to Chinese: In this case the applicant may be required to indemnify the Company and Management Company against any and all losses, costs or expenses incurred directly or indirectly as a result of the applicant’s failure to make timely payment, including, without limitation, applicable transaction costs, interest or taxes.

assistant: 如有此種情形，申請人可能需賠償本公司和管理公司直接或間接因申請人未按時付款而產生的全部損失、費用或開支，包括但不限於適用的交易成本、利息或稅項。
user: Please translate the following sentence from English to Chinese: St. James’s Place Equity Income Unit Trust PRODUCT KEY FACTS

assistant: St. James’s Place 股票收益基金單位信託產品資料概要
user: Please translate the following sentence from English to Chinese: The adjusted asset value will be applicable to all transactions on that day.

assistant: 經調整的資產價值將適用於當日進行的所有交易。
user: Please translate the following sentence from English to Chinese: or (6) (i) any cancellation, suspension or revocation of the registration or approval of the Fund by any governmental, legal or regulatory entity with authority over such Fund, (ii) any change in the legal, tax, accounting, or regulatory treatments of the Fund or any person appointed in the role of discretionary investment manager or non-discretionary investment adviser (including a non-discretionary investment adviser to a discretionary investment manager or to another non-discretionary investment adviser) for the Fund (the “Fund Adviser”) that is reasonably likely to have an adverse impact on the value of such Fund or any investors therein, or (iii) the Fund, the Fund Adviser or any of the fund administrator, manager, trustee or similar person with the primary administrative responsibilities for the Fund (the “Fund Administrator”) becoming subject to any investigation, proceeding or litigation by any relevant governmental, legal or regulatory authority involving the alleged violation of applicable law for any activities relating to or resulting from the operation of the Fund, the Fund Adviser or the Fund Administrator;

assistant: 或 (6) (i)對該基金擁有權限的任何政府、法律或規管實體註銷、吊銷或撤銷基金的註冊或批准，(ii)基金或獲委任擔任基金的全權委託投資經理或非全權委託投資顧問（包括全權委託投資經理或另一名非全權委託投資顧問的非全權委託投資顧問）職務的任何人士（「基金顧問」）就法律、稅務、會計或規管事務的任何變動，而有關變動合理地可能對該基金的價值或當中任何投資者造成不利影響，或(iii)基金、基金顧問或任何基金管理人、基金經理、受託人或就基金肩負主要行政職責的類似人士（「基金管理人」）遭受任何有關政府、法律或規管機構的任何調查、法律程序或訴訟，涉及與基金、基金顧問或基金管理人的運作有關或因此而產生的任何活動被指違反適用法律；
user: Please translate the following sentence from English to Chinese: The Investment Manager of the Fund undertakes the hedging of the Shares of the hedged Share Classes by considering the relevant proportionate underlying currency exposures of the Fund.

assistant: 投資經理將對沖股份類別的股份進行對沖時，將考慮基金內有關的貨幣投資的部份。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest up to 25% 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 25% of its net assets in CAAPs.

assistant: 本附屬基金可將其最多 25% 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 25% 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: (ii) Debt Securities that have a credit rating below Investment Grade (“Investment Grade” is defined as a credit rating of Baa3 or above as rated by Moody’s Investors Service or BBB- or above as rated by Standard & Poor’s or equivalent);

assistant: (ii) 信貸評級爲低於「投資級別」（「投資級別」的定義爲獲穆迪投資者服務評級爲Baa3或以上的信貸評級，或獲標準普爾評級爲BBB-或以上的信貸評級，或等同於該等評級）的「債務證券」；
user: Please translate the following sentence from English to Chinese: As the compartment may have a net leveraged exposure of over 100% of its NAV, this may further magnify any potential negative impact of any change in the value of the underlying asset on the compartment and may also increase the volatility of the compartment’s price.

assistant: 由於本成分基金可能擁有超過其資產淨值100%的淨槓桿比例，這可能進一步放大本成分基金相關資產價值的任何變動所帶來的任何潛在負面影響，亦可能擴大本成分基金價格的波幅。
user: Please translate the following sentence from English to Chinese: (ii) take other steps to realise all or some of the Collateral;

assistant: (ii) 採取其他步驟變現全部或部份抵押品；
user: Please translate the following sentence from English to Chinese: The FATCA legislation imposes a withholding tax of 30% on withholdable payments and in the future on foreign passthru payments made to a non-US entity that are not an FFI unless such entity provides the withholding agent with certification identifying the substantial US owners of the entity, which includes any US Person who directly or indirectly owns a percentage (depending on jurisdiction) of the entity, or an exception applies.

assistant: FATCA 法例對可預扣付款及在未來對向並非海外金融機構的非美國實體作出的外國轉付款項實施徵收 30% 的預扣稅，除非該實體向預扣代理提供辨識該實體的主要美國擁有人（包括直接或間接擁有該實體某百分比（視乎司法權區而定）的任何美國人士）的證明或有適用例外情況則作別論。
user: Please translate the following sentence from English to Chinese: › Commodity risk.

assistant: ›商品風險。
user: Please translate the following sentence from English to Chinese: The interpretation specifies how an entity should reflect and measure the effects of uncertainty in accounting for income taxes by determining how probable that a taxation authority will accept an uncertain tax treatment.

assistant: 該詮釋列明企業需判斷稅務機關將會接納一項不確定稅務處理的可能性，以反映及計量該不確定性對所得稅覈算的影響。
user: Please translate the following sentence from English to Chinese: Market Risks Organization The organization of market risk management has been continually adjusted with a view to harmonizing existing procedures within the Group and guaranteeing that risk management teams remain independent from the operating divisions.

assistant: 市場風險 組織 市場風險管理之組織不時作出調整以配合集團現有程序及確保風險管理隊伍獨立於營運部門。
user: Please translate the following sentence from English to Chinese: Investment Adviser

assistant: 投資顧問
user: Please translate the following sentence from English to Chinese: The number of scheduled trading days in a calculation period (or, if daily callable feature is applicable for a series of the Hang Seng Single Stock Callable ELIs and the call condition is met and the Hang Seng Single Stock Callable ELIs are early terminated on a call date, the number of scheduled trading days from (and excluding) the relevant calculation period start date to (and including) the call date) on which the closing price of the linked stock is at or above the cash distribution reference level*.

assistant: 計算期間內掛鉤股票的收市價相等於或高於派息參考水平* 的預定交易日數目（或倘每日可贖回機制適用於某系列恒生單一股票可贖回股票掛鉤投資，而符合贖回條件且恒生單一股票可贖回股票掛鉤投資於贖回日被提早終止，則爲有關計算期間起始日（不包括該日）起計至贖回日（包括該日）的預定交易日數目）。
user: Please translate the following sentence from English to Chinese: Conversely, high triggers could be breached more easily, due to reasons resulting from the bank’s normal course of its business (e.g. litigations), as well as from an increase of the regulator adjustments (Risk-Weighted Asset (RWA), or deductions from Common Equity Tier 1 (CET1).

assistant: 相反，基於銀行正常營業過程（例如訴訟），以及監管機構加強修訂（風險加權資產）或從普通股權一級資本（CET1）扣減所致的原因，違反高觸發點可能較容易。
user: Please translate the following sentence from English to Chinese: However, this risk is limited as the valuation method used to value OTC derivatives must be verifiable by an independent auditor.

assistant: 然而，由於對OTC衍生工具進行估值的估值方法須由獨立核數師覈實，故此風險受到限制。
user: Please translate the following sentence from English to Chinese: Each prospective investor is urged to consult his tax adviser regarding the applicability of FATCA to himself and the Company (and/or the Sub-Funds) and any other reporting requirements with respect to the prospective investor’s own situation.

assistant: 有意投資人士務請根據其本身的情況諮詢其稅務顧問，瞭解其自身及本公司（及╱或附屬基金）是否須受FATCA及任何其他申報規定約束。
user: Please translate the following sentence from English to Chinese: The Depositary, Manager and the Investment Manager intend to conduct the affairs of the Unit Trust so as to minimise, as far as it deems reasonably practicable, any liability of the Unit Trust to UK taxation. This includes intending to manage and conduct the affairs of the Unit Trust so that it does not become resident in the UK for taxation purposes.

assistant: 保管人、基金經理及投資經理在進行單位信託基金的事務時，擬在其認爲合理可行的情況下儘量減少單位信託基金的任何英國稅務責任，其中包括在管理及進行單位信託基金的事務時，有意使單位信託基金就稅務而言不會成爲英國居民。
user: Please translate the following sentence from English to Chinese: Options:

assistant: 期權：
user: Please translate the following sentence from English to Chinese: Publication of Net Asset Value per Unit The Net Asset Value per Unit for each class of the Sub-Funds on each Dealing Day will be available on the Manager’s website (www.boci-pru.com.hk) and published in the South China Morning Post, the Hong Kong Economic Journal, the Hong Kong Economic Times and/or any other newspapers which the Manager may from time to time determine and notify the Unitholders.

assistant: 刊登每單位的資產淨值分支基金每個類別的每單位於每個交易日的資產淨值將於基金經理的網站(www.boci-pru.com.hk)內提供，並刊登於南華早報、信報、經濟日報及╱或基金經理可不時確定並通知單位持有人的任何其他報章。
user: Please translate the following sentence from English to Chinese: Hedging against a decline in the value of a portfolio position does not eliminate fluctuations in the values of such portfolio positions or prevent losses if the values of such positions decline. Hedging transactions may limit the opportunity for gain if the value of the portfolio position should increase.

assistant: 如投資組合持倉的價值下跌，就該等投資組合持倉的價值之下跌作出對沖並不會消除該等投資組合持倉價值的波動或避免虧損。 如投資組合持倉的價值應上升，對沖交易可能限制賺取收益的機會。
user: Please translate the following sentence from English to Chinese: You should refer to the programme memorandum and financial disclosure document referred to in the relevant term sheet for our corporate and financial information.

assistant: 有關本公司的公司及財務資料，請參閱有關條款表提述的計劃備忘錄及財務披露文件。
user: Please translate the following sentence from English to Chinese: With significant unobservable inputs Level 3

assistant: 有重大不可觀察數據 第三等級
user: Please translate the following sentence from English to Chinese: Any such alternative valuation must be reconciled to the counterparty valuation on a monthly basis.

assistant: 任何該等另外的估值必須每月與對手方的估值進行對賬。
user: Please translate the following sentence from English to Chinese: Dividends may be automatically reinvested at the election of the Shareholder.

assistant: 股息可按股東的選擇自動再投資。
user: Please translate the following sentence from English to Chinese: He was also Chairman and Executive Director of SCMP Group Limited from January 1998 to January 2013.

assistant: Mr. Kuok had served as the Chairman of Shangri-La Asia Limited from April 2008 to August 2013 and remained as a Non-executive Director till June 2014.
user: Please translate the following sentence from English to Chinese: ** The maximum rate for Class A, B, X and Z is 3.5%.

assistant: ** A、B、X 及 Z 類股份的最高費率爲 3.5%。
user: Please translate the following sentence from English to Chinese: Investors should note that, in addition to the above mentioned risks, the Sub-fund may use derivatives as part of its investment strategy and such investments are inherently volatile and the Sub-fund could potentially be exposed to additional risks and costs should the market move against it.

assistant: 投資者應注意，除上述風險外，子基金可使用衍生工具作爲其投資策略的一部份，而有關投資在本質上非常波動，故若市場走勢相反，子基金可能須承受額外的風險及成本。
user: Please translate the following sentence from English to Chinese: The expected level of leverage of the Fund is 500% of the total net assets by using sum of notionals approach or the expected maximum leverage using the commitment approach is 50%.

assistant: 本基金按名義總額計算的預計槓桿水平爲基金總淨資產的 500% 或按承諾模式計算的預計最高槓杆水平爲 50%。
user: Please translate the following sentence from English to Chinese: The Manager may, in certain circumstances, by notice in writing to the Trustee terminate the Fund at any time.

assistant: 在若干情況下，經理人可於任何時間藉書面形式通知信託管理人而終止基金。
user: Please translate the following sentence from English to Chinese: in addition, the Bank may hold cash or other highly liquid collateral to support these guarantees.

assistant: 此外，本行可持有現金或其他高流通抵押以支持該等擔保。
user: Please translate the following sentence from English to Chinese: Derivative Financial Instruments In the normal course of business, we enter into derivative transactions both in a trading capacity and as an end-user.

assistant: 衍生金融工具 在正常業務範圍內，我們爲交易目的及作爲最終用戶訂立衍生工具交易。
user: Please translate the following sentence from English to Chinese: (c) the fact that skills needed to use these strategies are different from those needed to select portfolio securities;

assistant: (c) 使用這些策略與揀選證券組合所需的技術不同；
user: Please translate the following sentence from English to Chinese: Does the Bank have the right to terminate the Product or your Product Account unilaterally?

assistant: 本行有權單方面終止本產品或您的產品賬戶嗎？
user: Please translate the following sentence from English to Chinese: For further details concerning SFTs and TRS, please refer to “Appendix D:

assistant: 不適用 有關SFT及TRS的進一步詳情，請參閱「附錄D：
user: Please translate the following sentence from English to Chinese: Investors are also reminded of, inter alia, the concentration risks, volatility risks and liquidity risks associated with sector funds.

assistant: 投資者亦應注意與行業基金有關的風險，其中包括集中風險、波動性風險及流通性風險。
user: Please translate the following sentence from English to Chinese: Fidelity Funds – India Focus Fund

assistant: 富達基金–印度焦點基金
user: Please translate the following sentence from English to Chinese: For the first half of 2003, the corresponding figures are 22.9 per cent and 105.1 million EUR.

assistant: 就二零零三年上半年而言，相關數字爲 22.9%及1.051億歐元。
user: Please translate the following sentence from English to Chinese: The sub-fund may achieve its investment policy and limits by investing up to 10% of its net assets in units or shares of UCITS and other open-ended funds (including other funds of HSBC Global Investment Funds).

assistant: 本附屬基金可透過將其最多 10% 的淨資產投資於 UCITS 的單位或股份及其他開放式基金（包括滙豐環球投資基金的其他基金）達致其投資政策及限額。
user: Please translate the following sentence from English to Chinese: The global exposure of a Feeder sub-fund will be calculated by combining its own exposure through financial derivative instruments, with either:

assistant: 計算聯接子基金的總體風險的方法將是透過金融衍生工具把其本身的風險與以下其中一項合併：
user: Please translate the following sentence from English to Chinese: The major subsidiaries are listed in the UBS Financial Report 2006, in English, on pages 172-175 (inclusive).

assistant: 瑞銀財務報告二零零六（英文本）第 172-175頁（包括首尾兩頁）載列各主要附屬公司的名稱。
user: Please translate the following sentence from English to Chinese: The Company’s website has not been reviewed or authorised by any regulatory authority in any jurisdiction.

assistant: 本公司的網站未經任何司法管轄區的任何監管機構審閱或認可。
user: Please translate the following sentence from English to Chinese: It should be noted that the bases of valuations adopted by the relevant Class and the Fund may not be the same as the accounting principles generally accepted in Hong Kong.

assistant: 務須注意，有關類別及基金採納之估值基準，與香港公認會計原則未必相同。
user: Please translate the following sentence from English to Chinese: In particular, total return swaps and contracts for difference may be used to gain long and short exposure on equity and equity related securities, fixed and floating rate securities and commodity indices.

assistant: 具體而言，總回報掉期及差價合約可被用於取得股本和股本相關證券、定息和浮息證券及商品指數的長倉和短倉。
user: Please translate the following sentence from English to Chinese: (xvi) “Dim Sum” bond (i.e. bonds issued outside of the PRC but denominated in RMB) market risks – The “Dim Sum” bond market is still a relatively small market which is more susceptible to volatility and illiquidity.

assistant: (xvi) 「點心」債券（即在中國境外發行但以人民幣計價的債券）市場風險－「點心」債券市場的規模仍然較小，更易出現波動且缺乏流通性。
user: Please translate the following sentence from English to Chinese: (ii) investments are subject to the risks inherent in all securities.

assistant: (ii) 投資受制於所有證券的固有風險。
user: Please translate the following sentence from English to Chinese: (a) the Articles of Incorporation of the Company;

assistant: (a) 本公司組織章程；
user: Please translate the following sentence from English to Chinese: the stock exchange in Accra;

assistant: 阿克拉證券交易所；
user: Please translate the following sentence from English to Chinese: These may include asset-backed commercial paper, collateralised debt obligations, collateralised mortgage obligations, commercial mortgage-backed securities, credit–linked notes, real estate mortgage investment conduits, residential mortgage-backed securities and synthetic collateralised debt obligations.

assistant: 其中可包括資產抵押商業票據、抵押債務證券、有抵押按揭債務、商業按揭抵押證券、信貸掛鉤票據、房地產按揭投資管道、住宅按揭抵押證券及合成抵押債務證券。
user: Please translate the following sentence from English to Chinese: The PAIR group conducts periodic reviews of each fund and the frequency of these reviews will depend on factors such as the turnover in the portfolio, market conditions and the performance and volatility of the fund.

assistant: PAIR 團隊就每一基金進行定期審覈，而此等審覈的次數將視乎例如投資組合內的交易量，市場情況及基金的業績波動等因素而定。
user: Please translate the following sentence from English to Chinese: As of the date of this Prospectus, the Fund does not re-invest cash collateral.

assistant: 截至本認購章程日期，本傘子基金並無對現金抵押品進行再投資。
user: Please translate the following sentence from English to Chinese: Such decision will be published in the same manner as described above and, in addition, the publication will contain information in relation to the two or more separate Funds resulting from the reorganisation.

assistant: 該決定將以上文所述同樣方式刊登，並將載明有關重組後兩個或以上獨立基金的資料。
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, it is expected that the Asian Growth Leaders Fund’s investments in the PRC via the RQFII Quota and Stock Connect shall be less than 30% of the Fund’s total assets.

assistant: 爲免生疑問，預期亞洲增長型領先基金透過 RQFII額度及互聯互通機制於中國的投資應少於該基金總資產的30%。
user: Please translate the following sentence from English to Chinese: performance shown prior to this date reflects the Fund’s prior investment strategy.

assistant: 以上所示該日期之前的業績代表基金過往投資策略。
user: Please translate the following sentence from English to Chinese: You should make sure you understand how the Notes work and consider whether or how much of your investment portfolio should comprise the Notes in light of your own individual financial position and investment objectives, before deciding whether or not to invest.

assistant: 在決定是否投㈾前，因應閣㆘本身之㈶政狀況及投㈾目標，考慮閣㆘之投㈾組合應否包括或應包括多少本票據。
user: Please translate the following sentence from English to Chinese: The Compartment does not expect to be exposed to total return swaps, repurchase agreements and reverse repurchase agreements. Risk factors The risks listed below are the most relevant risks of the Compartment.

assistant: 本成分基金預期不會投資於總回報掉期、回購協議及反向回購協議。 風險因素下文所列風險爲與本成分基金最相關的風險。
user: Please translate the following sentence from English to Chinese: Each of the Programme Prospectus and this Issue Prospectus must contain such information unless the provision of such information is exempted or otherwise inapplicable. A certificate of exemption in respect of the Issuer relating to this Issue Prospectus, subject to certain conditions, has been issued by the SFC under section 342A(1) of the Companies Ordinance in respect of

assistant: 除非提呈該資料獲得豁免或該資料不適用，計劃章程及本發行章程各自必須載有該資料。 證監會已根據公司條例第342A(1)條，在若干條件的規限下，就以下公司條例的條文就發行人發出有關本發行章程的豁免證書：
user: Please translate the following sentence from English to Chinese: Generally, Shareholders who are not Irish tax resident will have no other Irish tax liability with respect to their Shares.

assistant: 一般而言，並非愛爾蘭稅務居民的股東不會就其股份承擔其他愛爾蘭稅項責任。
user: Please translate the following sentence from English to Chinese: Approved Money Market Instruments

assistant: 覈准貨幣市場工具
user: Please translate the following sentence from English to Chinese: RIAM is an affiliate of the Robeco Group and holds a license by the Netherlands Authority for the Financial Markets ("AFM") and is incorporated under the laws of the Netherlands.

assistant: RIAM 是 Robeco Group 的聯營公司，並持有荷蘭金融市場管理局（「AFM」）發出的牌照，RIAM 乃根據荷蘭法例註冊成立。
user: Please translate the following sentence from English to Chinese: 2. “Annual fee” means the fee charged by the Trustee on an annual basis and payable by the employers.

assistant: 2. 「年費」指受託人每年收取而僱主應付的費用。
user: Please translate the following sentence from English to Chinese: Such assets totaled $2.5 billion at December 29, 2006 and December 30, 2005.

assistant: 此等資產於二零零六年十二月二十九日和二零零五年十二月三十日總計爲 25億元。
user: Please translate the following sentence from English to Chinese: These tax consequences may adversely reduce the income from the Portfolio and adversely affect the performance of the Portfolio.

assistant: 該等稅務後果可能降低本基金的收入及對本基金的表現造成不利影響。
user: Please translate the following sentence from English to Chinese: Under the SFC Code of Conduct, the Dealers as entities licensed by or registered with the SFC are required to ensure that the suitability of the Securities to a prospective investor is reasonable in all circumstances when making a recommendation with respect to the Securities to that prospective investor and to ensure that the prospective investor understands the nature and risks of investing in the Securities.

assistant: 根據證監會操守準則，經銷商作爲獲證監會許可或註冊的機構，向該準投資者作出證券的推薦建議時，須確保證券於所有情況下合理地適合準投資者，並確保準投資者明白投資於證券的性質及風險。