billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Parts of the draft final terms below are in italics, and they are set out to explain certain provisions of the final terms.

assistant: 下文載列之最終條款草案部份以斜體字顯示，旨在闡釋最終條款之若干條文。
user: Please translate the following sentence from English to Chinese: Bloomberg The closing share price of China Construction Bank Corporation on 19 May 2008 is HK$7.07.

assistant: 中國建設銀行股份有限公司於二零零八年五月十九日的股票收市價爲 7.07 港元。
user: Please translate the following sentence from English to Chinese: Notes to the Financial Statements (unaudited)

assistant: 財務報表附註（未經審覈）
user: Please translate the following sentence from English to Chinese: Prospective investors are advised that arrangements for the purchase by them of any Notes as part of the initial issue of a Series or Tranche of Notes (including, without limitation, arrangements regarding the time and method of payment of the purchase price for the Notes, the amount of the charges to be levied by the Distributor, the opening and closing period (if any) for placing an order for the Notes and the arrangements for refund or payment of additional sums) will be as separately agreed between the prospective investors and the Distributor and will be subject to the Distributor’s terms and conditions relating to such arrangements.

assistant: 有意投資者務請注意，彼等購買一系列或一組別首次發行之部份票據所作出之安排（包括，但不限於，支付票據購買價之時間及方法、該分銷商將徵收之費用、就票據發出認購指示之開始及截止期間（如有）及退還款額或支付額外款額等安排）將由有意投資者與分銷商自行協定，及將受分銷商對有關安排制訂之條款及條件所規限。
user: Please translate the following sentence from English to Chinese: The Fund Manager should cooperate actively to provide relevant data, material and system when the Fund Custodian is required to submit the supervision report of the Fund in accordance with the Laws and Regulations.

assistant: 對基金託管人按照法規要求需向中國證監會呈報基金監督報告的，基金管理人應積極配合提供相關數據資料和制度等。
user: Please translate the following sentence from English to Chinese: Our exposure to credit risk associated with the non-performance of these clients and counterparties in fulfilling their contractual obligations pursuant to securities transactions can be directly affected by volatile or illiquid trading markets, which may impair the ability of clients and counterparties to satisfy their obligations to us.

assistant: 我們有關該等客戶及對手方於不履行其根據證券交易的合約責任的信貸風險，可直接受波動或低流通性交易市場影響，其可能損害客戶及對手方履行其對我們的責任的能力。
user: Please translate the following sentence from English to Chinese: Data may be transmitted (i) to other companies within the FIL group, all intermediaries and all other parties which intervene in the process of business relationship or (ii) as otherwise required by applicable law or regulation (Luxembourg or foreign).

assistant: 此等資料可能會傳送至 (i) 富達集團內部的其他公司、涉及業務關係流程的所有中介商及所有其他各方； 或 (ii) 按照(盧森堡或海外)適用法律或規例的其他規定傳送。
user: Please translate the following sentence from English to Chinese: The market value and qualifying balance of the Voluntary Benefits in the Guaranteed Fund were HK$10,500 and HK$11,500, respectively.

assistant: 回報保證基金中的自願性權益的市值及保證結餘分別爲HK$10,500及HK$11,500。
user: Please translate the following sentence from English to Chinese: For example, net income from trading activities is further broken down into the four sub-components of Equities, Fixed income, Foreign exchange and Other.

assistant: 例如，買賣活動之收入淨額進一步細分爲股本、定息證券、外匯及其他四個分項。
user: Please translate the following sentence from English to Chinese: Depositary The assets of the Fund are held under the custody control of the Depositary, RBC Investor Services Bank S.A.

assistant: 存管處基金的資產在存管處 RBC Investor Services Bank S.A.的託管控制下持有。
user: Please translate the following sentence from English to Chinese: If a dispute is resolved in the cardmember’s favor, the Company will credit or refund the amount to the cardmember and charge back the transaction to the merchant.

assistant: 倘若糾紛以信用卡會員得值解決，本公司將向信用卡會員存入或退回金額及向商戶收取交易費用。
user: Please translate the following sentence from English to Chinese: (h) The Sub-Investment Management Agreement between the Investment Manager and Colonial First State Managed Infrastructure Limited dated 5 July 2018 as amended from time to time.

assistant: (h) 投資經理與 Colonial First State Managed Infrastructure Limited 於2018年7月5日簽訂的投資管理襄助協議（經不時修訂）。
user: Please translate the following sentence from English to Chinese: On page 35, the Investment-Linked Fund Name, Asset Type and Risk/Reward Level of Sun Life-MFS Meridian Funds-Absolute Return Fund shall be amended as follows:

assistant: 在第35頁中，永明— MFS全盛基金—絕對報酬基金之投資相連基金名稱、資產類別及風險/回報程度將更改如下︰
user: Please translate the following sentence from English to Chinese: Euro Subject to eligibility and Distributor acceptance, this fund may be available through clearing houses.

assistant: 歐元 在不牴觸合資格規定及在分銷商的接納下，這項基金可透過結算所提供。
user: Please translate the following sentence from English to Chinese: (e) Counterparty Risk:

assistant: (e) 交易對手風險：
user: Please translate the following sentence from English to Chinese: The NSD is regulated by Russia’s securities regulator, the Federal Service for Financial Markets (“FSFM”).

assistant: 國家證券存管處是由俄羅斯證券監管機構，即俄羅斯聯邦金融市場服務中心監管。
user: Please translate the following sentence from English to Chinese: Fees and Expenses The Fund is subject to the payment of fees and expenses as set forth in the Prospectus under "Summary Information—Share Class Fees and Charges" and "Other Portfolio Information—Management Company, Administrator, Depositary and Transfer Agent Fees" in the portion of Section I relating to each Portfolio and under "Additional Information—Fees and Expenses" in Section II. Please refer to the Prospectus for a description of fees and expenses borne by the Portfolios.

assistant: 費用及開支 本傘子基金須支付認購章程第 I 部份關於每一基金的「摘要資料－股份類別費用及收費」」和「其他基金資料－管理公司、行政管理人、存管人及過戶代理費用」以及第 II 部份「附加資料－費用及開支」所規定的費用及開支。 請參閱認購章程，瞭解由各基金承擔的費用及開支。
user: Please translate the following sentence from English to Chinese: Average interest-earning assets increased by HK$66bn, or 6%, when compared with last year.

assistant: 賺取利息之平均資產較去年增加港幣660億元，即6%。
user: Please translate the following sentence from English to Chinese: 1 For the avoidance of doubt, REITs (both local and foreign listed) and exchange-traded funds are also classified as Collective Investment Schemes under CPFIG.

assistant: 1 爲免生疑問，房地產投資信託基金 (REIT，包括本地和海外上市) 及交易所買賣基金亦被歸類爲CPFIG下的集體投資計劃。
user: Please translate the following sentence from English to Chinese: and (iii) institutional investors investing on their own account.

assistant: 及 (iii) 就自身賬戶進行投資的機構投資者。
user: Please translate the following sentence from English to Chinese: 6. Issue Date:

assistant: 6. 發行日期：
user: Please translate the following sentence from English to Chinese: Investments of the Portfolio are subject to the higher risks inherent in equity investments.

assistant: 本基金的投資須承受股本投資固有的較高風險。
user: Please translate the following sentence from English to Chinese: USD This fund may invest up to 10% of its net assets in loans that comply with the criteria applicable to Money Market Instruments for the purposes of the Law of 2010 (within the 10% limit as set out under Part V, A.

assistant: 美元 基金可把最高10%的淨資產投資於貸款，而有關貸款須符合二零一零年法例所述適用於貨幣市場工具的準則 (認購章程第五部份 A.
user: Please translate the following sentence from English to Chinese: These securities are denominated either in Euro, in other developed market currencies mostly hedged into Euro, or in local Emerging Market currencies.

assistant: 此等證券以歐元、主要用歐元對沖的其他已發展市場貨幣或新興市場當地貨幣。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest up to 10% of its net assets in convertible bonds (excluding contingent convertible securities).

assistant: 本附屬基金可將其最多 10% 的淨資產投資於可轉換債券（不包括或有可轉換證券）。
user: Please translate the following sentence from English to Chinese: – “Directors of the Manager Chang She-Lin Wu Chi Keung Chang Shu-Wan Guo Peng Yang Hong”

assistant: 「基金經理的董事章碩麟胡志強張淑婉郭鵬楊紅」
user: Please translate the following sentence from English to Chinese: (b) Capital gains from investment in RMB-Denominated Debt Instruments:

assistant: (b) 人民幣計價債務工具投資所得的資本收益：
user: Please translate the following sentence from English to Chinese: The Investment Manager does not expect to utilize bank borrowing in implementing the Portfolio’s investment strategy.

assistant: 在實施本基金的投資策略時，投資管理人預期不會使用銀行借貸。
user: Please translate the following sentence from English to Chinese: English version of the terms and conditions prevails over Chinese version The global certificate representing a series of our ELIs and the terms and conditions of our ELIs (being the general terms and conditions that are set out in the relevant product booklet and the pricing supplement applicable to that series of ELIs) will be issued in English only for the purpose of lodgement with the relevant clearing system.

assistant: 英文版本的條款和細則優先於中文版本 爲提交有關結算系統，代表一系列本行的股票掛鉤投資的總額證書及本行的股票掛鉤投資的條款和細則（即於有關產品手冊載列的一般條款和細則及適用於該系列股票掛鉤投資的定價補充文件）僅會以英文刊發。
user: Please translate the following sentence from English to Chinese: Charges which may be payable by you You may have to pay the following fees when dealing in the shares of the Portfolio.

assistant: 閣下或須繳付的收費 閣下就本投資組合股份交易或須繳付以下費用。
user: Please translate the following sentence from English to Chinese: In no circumstances the settlement date of the subscription to the New Fund will precede the settlement date of the redemption of the Original Fund.

assistant: 無論任何情況下，認購新基金的結算日不會在贖回原基金的結算日之前。
user: Please translate the following sentence from English to Chinese: For payment of subsequent subscriptions made in Hong Kong Dollars, Shareholders may choose to pay by way of sameday autopay provided that a sameday autopay bank account has been set up with a participating service providing bank and the relevant autopay arrangements have been put in place by completing the relevant application forms.

assistant: 以港幣支付的隨後認購有關的付款，股東可選擇以當日自動轉賬方式支付，惟當日自動轉賬銀行賬戶須已在參與服務提供的銀行開立，而且已填妥有關的申請表格作出有關的自動轉賬安排。
user: Please translate the following sentence from English to Chinese: Prior to this, from March 2003 to June 2006 Cormac was operations director with Brandeaux Administrators Limited, a company specialising in the administration of property funds. Cormac previously held senior positions with MiFund (2001 – 2002), a privately owned mutual funds supermarket, Deka International Ireland Limited (1997 – 2001) , where he was responsible for transfer agency and fund accounting and Chase Manhattan Bank (Ireland) Limited (1993 – 1997) where his responsibilities included fund accounting and statutory reporting. Cormac holds a Bachelor of Commerce Degree and a Post Graduate Diploma in Accounting from University College Dublin and is a Fellow of the Institute of Chartered Accountants in Ireland.

assistant: 於此之前， Cormac 於二零零三年三月至二零零六年六月爲專門管理物業基金的公司 Brandeaux Administrators Limited之營運董事。 Cormac之前曾於以下公司擔任要職﹕私人擁有的互惠基金超市公司MiFund （二零零一年至二零零二年）、Deka International Ireland Limited（一九九七年至二零零一年）（負責過戶代理及基金會計）及Chase Manhattan Bank (Ireland) Limited （一九九三年至一九九七年）（職責包括基金會計及法定報告）。 Cormac持有都柏林大學商學士學位及會計學深造文憑，併爲愛爾蘭特許公認會計師公會資深會員。
user: Please translate the following sentence from English to Chinese: To the extent certain series of Instruments do not require the registration of a prospectus prior to an offer of such Instruments, this document shall be construed as an information memorandum, when read together with the relevant Product Document and relevant Issue Document for such series of Instruments, despite it having been registered as a prospectus.

assistant: 倘有若干系列工具毋須在提呈發售有關工具前登記章程，儘管本文件已登記爲一份章程，當其與該系列工具的有關產品文件及有關發行文件一併閱讀時，本文件將被詮釋爲一份資料備忘錄。
user: Please translate the following sentence from English to Chinese:  Cash collateral:

assistant: 現金抵押物：
user: Please translate the following sentence from English to Chinese: In order to comply with the laws and regulations of the countries where the Shares are offered or placed, the Board of Directors may from time to time impose further investment restrictions to all or several Sub-Funds as shall be compatible with or be in the interest of the Shareholders or Hong Kong investors.

assistant: 爲符合發售或配售股份的國家的法律及規例，董事會可能不時對全部或數個子基金施加切合或符合股東或香港投資者利益的進一步投資限制。
user: Please translate the following sentence from English to Chinese: (i) General terms and conditions:

assistant: (i) 一般條款和細則：
user: Please translate the following sentence from English to Chinese: You do not have any direct contractual rights against us (as the Issuer).

assistant: 閣下對本行（作爲發行人）並無任何直接合約權利。
user: Please translate the following sentence from English to Chinese: Country/Sector Coverage — responsible for all origination and advisory activities across countries and sectors on behalf of issuer clients;

assistant: 國家╱行業覆蓋－代表發行人客戶負責全國及全行業所有發起及顧問活動；
user: Please translate the following sentence from English to Chinese: FUND PARTIES The Fund is managed by JPMorgan Funds (Asia) Limited (“Manager”), a company incorporated with limited liability under the laws of Hong Kong. Day-to-day investment management of the Fund has been delegated to JF Asset Management Limited (“Investment Manager”), a company incorporated with limited liability in Hong Kong.

assistant: 基金名錄基金由摩根基金（亞洲）有限公司（「經理人」）管理，該公司乃根據香港法律註冊成立之有限公司。 基金之日常投資管理已轉授予JF資產管理有限公司（「投資經理人」），該公司乃於香港註冊成立之有限公司。
user: Please translate the following sentence from English to Chinese: a freeze on staff numbers in view of the merger with Crédit Lyonnais;

assistant: 由於預期與 Crédit Lyonnais合併而凍結員工數目；
user: Please translate the following sentence from English to Chinese: Investment Policy The Fund invests at least two-thirds of its assets in equity and equity related securities of companies worldwide involved in the gold industry. It will also invest in gold and other precious metals through eligible assets (as described under the definition of "Alternative Asset Classes" in Appendix III of this Prospectus) and gold and other precious metals transferable securities.

assistant: 投資政策 本基金將最少三分之二的資產投資於世界各地涉及黃金行業的公司的股本和股本相關證券，亦會透過合資格資產（如本發行章程附件 III 內「另類資產類別」定義），以及黃金和其他貴金屬的可轉讓證券，投資於黃金和其他貴金屬。
user: Please translate the following sentence from English to Chinese: Any money returnable to the subscriber will be held by the Fund without payment of interest.

assistant: 任何應退還認購人之款項將由本基金持有，且不支付任何利息。
user: Please translate the following sentence from English to Chinese: For registered shares, fractions of shares will be allocated where appropriate.

assistant: 就記名股份而言，在適當情況下將分配碎股。
user: Please translate the following sentence from English to Chinese: The calculation includes all fees and points paid or received between parties to the contract that are an integral part of the effective interest rate, together with transaction costs and all other premiums or discounts.

assistant: 計算範圍包括實際利率爲主體部分訂約各方所付或所收之一切費用及代價，交易成本及其他所有溢價或折讓。
user: Please translate the following sentence from English to Chinese: The specific costs for such purchase in specie, in particular the costs of the special report will normally be borne by the purchaser, or a third party. Currencies Investors may place orders for Shares with Distributors in any of the major freely convertible currencies in addition to the Principal Dealing Currency of the individual funds and/or classes of Shares.

assistant: 以實物認購所產生的特定費用 (尤其是作出特別報告的費用) 一般將由買方或第三方承擔。 貨幣除個別基金及/或股份類別的主要交易貨幣外，投資者向分銷商作出的股份指示亦可以任何可自由兌換的主要貨幣計算。
user: Please translate the following sentence from English to Chinese: Indonesia The Funds are not resident for Indonesian tax purposes since the Funds are not established or domiciled in Indonesia. Generally, any Indonesian sourced income earned by the Funds is taxable in Indonesia.

assistant: 印尼 由於該等基金並非於印尼成立或註冊，該等基金就印尼稅務而言並非居民。 一般而言，該等基金所賺取之任何源自印尼收入須於印尼繳納稅項。
user: Please translate the following sentence from English to Chinese: CREDIT BALANCES BY MATURITY DATE

assistant: 按到期日劃分的信貸結餘
user: Please translate the following sentence from English to Chinese: Maximum of 2% of the value of the NAV on the redemption price

assistant: 最高爲資產淨值的 2%（按贖回價計算）
user: Please translate the following sentence from English to Chinese: (e) Governing law:

assistant: (e) 監管法例：
user: Please translate the following sentence from English to Chinese: Credit default swaps are valued on a regular basis according to verifiable and transparent valuation methods reviewed by the Company’s auditor.

assistant: 信貸違約掉期須根據可予覈實及透明的估值方法定期評估，而評估方法會由本公司核數師審覈。
user: Please translate the following sentence from English to Chinese: It should be appreciated that in certain market conditions the value of Units, and the income from them (if any), may fall.

assistant: 投資者務請注意，該等單位之價值及其收益（如有），在若干市況下可能會下跌。
user: Please translate the following sentence from English to Chinese: The extent and process by which the United Kingdom will exit the European Union, and the longer term economic, legal, political and social framework to be put in place between the United Kingdom and the European Union are unclear at this stage and are likely to lead to ongoing political and economic uncertainty and periods of exacerbated volatility in both the United Kingdom and in wider European markets for some time.

assistant: 現階段尚未清楚英國脫離歐洲聯盟的程度及過程，以及英國與歐洲聯盟之間將制定的較長期的經濟、法律、政治及社會框架，故可能導致英國以至歐洲市場在一段時間內的政治及經濟持續不明朗以及出現波動加劇的時期。
user: Please translate the following sentence from English to Chinese: Political changes, social instability and adverse diplomatic developments in Mainland China could result in the imposition of additional government restrictions including the expropriation of assets, confiscatory taxes or nationalisation of some or all of the property held by the underlying issuers of the shares.

assistant: 中國內地的政治改變、社會不穩定及不利的外交事態發展可能導致實施額外的政府限制，包括沒收資產、沒收性徵稅或將股份相關發行人所持有的部分或所有財產收歸國有。
user: Please translate the following sentence from English to Chinese: Mr. Pang is a senior economist and recipient of a special grant by PRC government. He received his master’s degree in technological economics from Harbin Industrial University in 1995.

assistant: 龐先生是高級經濟師，並是中國政府特殊津貼獲得者， 1995年哈爾濱工業大學技術經濟專業研究生班畢業。
user: Please translate the following sentence from English to Chinese: means any day on which the Exchange is scheduled to be open for trading for its regular trading session.

assistant: 指交易所預計於其固定交易時段內開市進行交易的任何日子。
user: Please translate the following sentence from English to Chinese: Shareholders will be notified before any change is to be implemented. HOW TO INVEST Application, conversion and redemption instructions must be received by the Company’s Hong Kong Representative before 6.00 p.m. (Hong Kong time) on any business day in Hong Kong, unless specifically agreed otherwise with the Hong Kong Representative, in order to be accepted by the Transfer Agent or the Investor Servicing team for that day’s dealing (provided that it is also a bank business day in Luxembourg).

assistant: 在適用的每股資產淨值調整至最多四個小數位時，將通知股東。 投資方法除非與香港代表辦事處另行協定，否則申請、轉換及贖回的指示必須在香港任何營業日下午六時正（香港時間）前送達本公司的香港代表辦事處，以便過戶代理人或投資者服務團隊可接納有關指示爲當日的買賣（惟當天必須亦爲盧森堡銀行的營業日）。
user: Please translate the following sentence from English to Chinese: In 2005, the tax saving on the remuneration to be paid to holders of these securities and booked to reserves amounted to EUR 13.6 million.

assistant: 於二零零五年，有關將付予該等證券持有人之付款及記入儲備之稅收節減達 1,360 萬歐元。
user: Please translate the following sentence from English to Chinese: Stamp duty rate 0.0005% of the contract value 0.01% of the contract value 0.002% of the contract value 0.002% of the contract value

assistant: 印花稅稅率合約價值的0.0005% 合約價值的0.01% 合約價值的0.002% 合約價值的0.002%
user: Please translate the following sentence from English to Chinese: In connection with its Credit Services business, the Company owns and operates merchant processing services in the U.S. related to its general purpose credit cards.

assistant: 就其信貸服務業務而言，本公司就其一般用途信用卡擁有及經營商戶交易處理服務。
user: Please translate the following sentence from English to Chinese: The ACD will ensure that the Global Exposure of a Fund relating to derivatives that it holds for investment purposes does not exceed the value of the Fund.

assistant: 受權公司董事將確保基金有關其持作投資用途的衍生工具的整體投資風險不超逾基金的價值。
user: Please translate the following sentence from English to Chinese: The Trustee or the Manager, in the case of transactions involving the Trustee must document how it complied with (i), (ii) and (iii).

assistant: 在交易涉及受託人的情況下，受託人或基金經理須提供文件證明其滿足(i)、(ii)及(iii)的情況。
user: Please translate the following sentence from English to Chinese: THAILAND: The Stock Exchange of Thailand

assistant: 特拉維夫證券交易所 日本：
user: Please translate the following sentence from English to Chinese: Class M Shares are available in certain countries, through specific Authorised Distributors selected by the Distributor Each Share which may be subject to the initial charge and trading fee, as described in the Section ‘Fees, Charges and Expenses’ of this Prospectus.

assistant: M 類股份可透過分銷商所選定特定授權分銷商在若干國家提供。 可能須支付本招股章程「費用、收費及支出」一節所述首次認購費及交易費的每股股份。
user: Please translate the following sentence from English to Chinese: - Where the shares in Indian companies are acquired on or after 1 April 2017 and the said shares are sold on or after 1 April 2019, then the gains arising from sale of the said shares shall be taxable as per the provisions of the Indian tax laws.

assistant: - 若印度公司的股份是在二零一七年四月一日或之後購入，並於二零一九年四月一日或之後出售，則出售上述股份所得收益應根據印度稅務法例的規定課稅。
user: Please translate the following sentence from English to Chinese: It is not possible to predict the future development of the RQFII system.

assistant: 概不可能預測RQFII制度將來的發展情況。
user: Please translate the following sentence from English to Chinese: European Risk n The fund’s performance will be closely tied to the economic, political, regulatory, geopolitical, market, currency or other conditions in the European Economic Area and could be more volatile than the performance of more geographically diversified funds.

assistant: 歐洲風險 n 基金的表現將與歐洲經濟區的經濟、政治、規管、地緣政治、市場、貨幣或其他狀況息息相關，而且可能較其他分散投 資於不同地區的基金表現更爲波動。
user: Please translate the following sentence from English to Chinese: Shareholders will be notified of a closure or reorganization of a share class by way of notice typically at least one month (or such longer period as required by the applicable laws and regulations and/or the Prospectus) prior to such closure or re-organisation (as relevant).

assistant: 在關閉或重組股份類別（視乎有關情況）前，股東將一般獲最短一個月（或適用法例和規例及∕或發售章程規定的較長期間）以通告形式通知有關股份類別的關閉或重組。
user: Please translate the following sentence from English to Chinese: The Compartment may enter into securities lending agreements and repurchase and reverse repurchase transactions in order to increase its capital or its income or to reduce its costs or risks.

assistant: 本成分基金可訂立證券借貸協議及進行回購與反向回購交易，以增加其資本或收入或降低其成本或風險。
user: Please translate the following sentence from English to Chinese: 5. - Minimum subscriptions and holding

assistant: 5. 最低認購額及持股量
user: Please translate the following sentence from English to Chinese: The Transfer Agent or the Investor Servicing team will promptly confirm transactions by dispatching a confirmation note to the applicant. APPLICATIONS For your initial investment, carefully read the contents of the Prospectus and this Document, complete an Application Form and return the Form, with a copy of your telegraphic transfer instructions and a photocopy of your identification card or passport, to the Hong Kong Representative at 16th Floor Champion Tower, 3 Garden Road, Central, Hong Kong, Telephone: +852 3903-2688.

assistant: 過戶代理人或投資者服務團隊將盡快向申請人發出確認通知以確認交易。 申請倘閣下首次投資，務請小心細閱章程及本文件，將申請表格填妥並連同電匯指示的副本以及閣下之身份證或護照影印本交回香港代表辦事處，地址爲香港中環花園道3號冠君大廈16樓，電話：
user: Please translate the following sentence from English to Chinese: 19. Liquidity Risk In extreme market conditions it may be difficult for a Fund to realise an investment at short notice without suffering a discount to market value.

assistant: 19. 流通性風險 在極端市況下，基金難以在短時間內，在毋須承受市值折讓的情況下變現投資。
user: Please translate the following sentence from English to Chinese: The sub-fund intends to use such financial derivative instruments for, inter alia, the purposes of managing market exposure and currency positioning but also to enhance return when the Investment Adviser believes the investment in financial derivative instruments will assist the subfund in achieving its investment objectives.

assistant: 本附屬基金擬將此等金融衍生工具用作（當中包括）管理市場風險及貨幣持倉，但亦在投資顧問相信投資於金融衍生工具將有助本附屬基金達致其投資目標時用作提高回報。