billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: A copy of the Swap Agreement and the Swap Guarantee will be available for inspection in the circumstances set out in the section headed “General Information” in this Programme Prospectus.

assistant: 掉期協議及掉期擔保將於本計劃章程「一般資料」一節所載的情況可供查閱。
user: Please translate the following sentence from English to Chinese: China A Shares traded on the Shanghai and Shenzhen Stock Exchanges are dealt and held in dematerialized form through the China Securities Depository and Clearing Corporation Limited (“CSDCC”).

assistant: 在上海及深圳證券交易所買賣的中國 A 股乃透過中國證券登記結算有限責任公司（「中國證券登記結算」）以非實物形式買賣及持有。
user: Please translate the following sentence from English to Chinese: 綜合 Consolidated 港幣百萬元 HK$’m

assistant: 小計 Subtotal 港幣百萬元 HK$’m
user: Please translate the following sentence from English to Chinese: (xvi) Subject to (xxii) and (xxiv) below, the Underlying Fund may not lend, assume, guarantee, endorse or otherwise become directly or contingently liable for or in connection with any obligation or indebtedness of any person.

assistant: (xvi) 除下文第(xxii)及(xxiv)項外，相關基金不得借出貸款、承擔債務、進行擔保、背書或直接或或然地爲任何人士之責 任或債務而承擔責任。
user: Please translate the following sentence from English to Chinese: Accumulation Units are accumulating and will therefore not pay any distributions. Accumulation Units are identified by the reference “Acc” in the name of the Class.

assistant: 累積單位爲持續累積，故將不會支付任何分派。 累積單位於類別名稱中以「累積」標示。
user: Please translate the following sentence from English to Chinese: The Fund may use derivatives for hedging and/or investment purposes, including to increase or decrease exposure to a particular market, segment of the market, or security, to manage interest rate exposure or other characteristics of the Fund, or as alternatives to direct investments.

assistant: 基金可爲對沖和／或投資目的使用衍生工具，包括增加或減少對特定市場、市場板塊或證券的曝險，管理貨幣曝險或基金的其他特點，或作爲直接投資的替代性投資。
user: Please translate the following sentence from English to Chinese: Investment grade default history Rating

assistant: 投資級別違約歷史
user: Please translate the following sentence from English to Chinese: To a lesser extent, the Fund may also purchase debt securities, both secured and unsecured, of companies involved in reorganization or financial restructuring.

assistant: 在較小程度上，本基金亦可購買涉及架構重組或金融重組的公司有抵押及無抵押的債務證券。
user: Please translate the following sentence from English to Chinese: In the consolidated financial statements, depreciation is adjusted (in most cases using the straight-line method) to write off the cost of the depreciable assets over their estimated useful lives.

assistant: 於綜合財務報表中，折舊會作出調整（大部分均採用直線法），以撇銷可折舊資產於估計可使用年期的成本。
user: Please translate the following sentence from English to Chinese: A participant may switch as often as he wishes, subject to any switching fee as described in Section 7. However, each investment allocation as indicated in a switching instruction form must be in multiples of 5% and add up to 100%.

assistant: 參與者可按其意願轉換指示，但受制於第七部分所記載的任何轉換費用。 在轉換指示表格內註明的每項投資分配必須是百分之五的倍數並且總和爲百分之一百。
user: Please translate the following sentence from English to Chinese: For securitization vehicles that do not qualify as QSPEs, the holders of the beneficial interest have no recourse to the Company, only to the assets held by the related VIE.

assistant: 就不符會資格爲合資格特殊目的實體的證券化工具而言，實益權益持有人對本公司並無追溯權，而僅對相關可變權益實體所持有的資產具有追溯權。
user: Please translate the following sentence from English to Chinese: or (iii) if an order is made or an effective resolution passed for winding up the Issuer or the Guarantor, except for the purpose of a reconstruction or amalgamation and the entity resulting from such reconstruction or amalgamation assumes all the rights and obligations of, as the case may be, the Issuer (including its obligations under the Notes) or the Guarantor (including its obligations under the Guarantee);

assistant: 或 (iii) 倘頒佈命令或通過有效決議案將發行人或擔保人清盤，惟就重組或合併而言及因有關重組或合併而產生的單位承擔發行人（包括其在票據項下的責任）或擔保人（包括其在擔保項下的責任）的所有權利及責任的單位除外；
user: Please translate the following sentence from English to Chinese: Please contact your distributor for more information about the amount of the relevant charges payable.

assistant: 有關應支付的有關費用的金額的更多資料，請向閣下的分銷商查詢。
user: Please translate the following sentence from English to Chinese: You should note that any Cash Settlement Expenses or Physical Settlement Expenses will reduce your potential gain or increase your potential loss under your investment in the Equity Linked Deposits.

assistant: 閣下務請注意，任何現金交收開支或實物交收開支將減少　閣下投資於股票掛鉤存款的潛在盈利或增加　閣下投資於股票掛鉤存款的潛在損失。
user: Please translate the following sentence from English to Chinese: h) Pursuant to the investment restrictions applicable under Hong Kong requirements, the total aggregate investments by the Company in any ordinary shares issued by any single issuer may not exceed 10%.

assistant: h) 根據香港規定所適用的投資限制，本公司對任何單一發行機構所發行的任何普通股的投資總值合計不得超過10%。
user: Please translate the following sentence from English to Chinese: the entity responsible for processing the application, conversation and redemption requests for a Fund and unless otherwise notified by the Manager, shall means Citicorp Financial Services Limited.”

assistant: 申請、轉換及贖回要求的實體，及除非基金經理另行通知，應指 Citicorp Financial Services Limited。」
user: Please translate the following sentence from English to Chinese: The leverage element/component of a financial derivative instrument can result in a loss significantly greater than the amount invested in the financial derivative instruments by a Fund. Exposure to financial derivative instruments may lead to a high risk of significant loss by a Fund.

assistant: 金融衍生工具的槓桿元素／成分可導致損失遠高於基金對金融衍生工具投資的金額。 對金融衍生工具的投資參與，或會引致基金蒙受重大損失的高風險。
user: Please translate the following sentence from English to Chinese: The distribution of this Programme Prospectus and any Issue Prospectus and the offering or sale of the Notes may, in certain jurisdictions, be restricted by law.

assistant: 在若干司法權區派發本計劃章程及任何發行章程和發售或出售債券受法律限制。
user: Please translate the following sentence from English to Chinese: (i) due approval by the Independent Unitholders and adoption of the Ordinary Resolution to approve the Extended BOC Corporate Finance Waiver, without any material amendment thereto;

assistant: (i) 獨立基金單位持有人妥爲批准及採納普通決議案，批准經延長中銀公司融資豁免（並無對其作出任何重大修訂）；
user: Please translate the following sentence from English to Chinese: The Management Company may at its absolute discretion and from time to time (which in certain circumstances may be daily), decide to vary such rate between the maximum and 0.0%).

assistant: 管理公司可按其絕對酌情權及不時（在若干情況下可每日）決定更改該項在最高費率和0.0%之間的費率。
user: Please translate the following sentence from English to Chinese: In order to reflect the different nature of the shareholders’ and policyholders’ interests in the retail long-term assurance business, the value of the long-term assurance business attributable to shareholders is included in Other Assets and the assets and liabilities attributable to policyholders are classified under separate headings in the consolidated balance sheet.

assistant: 爲反映股東與保單持有人在零售長期保險業務內之權益之不同性質，在綜合資產負債表內，股東應占之長期保險業務之價值列入其他資產，而保單持有人應占之資產及負債則分開列作不同項目。
user: Please translate the following sentence from English to Chinese: The Management Company is approved as a management company regulated by chapter 15 of the Law of 2010.

assistant: 管理公司爲一間獲批准受 2010 年法律第 15 章規管之管理公司。
user: Please translate the following sentence from English to Chinese: The capacity in which your Distributor acts could, in some situations, affect your legal remedies against your Distributor, the Issuer and the Initial Subscriber.

assistant: 閣下的分銷商的身分在若干情況下可影響　閣下對分銷商、發行人及初步認購人採取的法律行動。
user: Please translate the following sentence from English to Chinese: Transfers between levels of the fair value hierarchy are deemed to occur at the end of the reporting period.

assistant: 公平價值等級制中各級之間的轉撥被視作於業績報告期末出現。
user: Please translate the following sentence from English to Chinese: 6. Currency Risks The Fund may invest in assets denominated in a currency other than the base currency of the Fund.

assistant: 6. 貨幣風險基金可投資於以基金貨幣以外的貨幣計值的資產。
user: Please translate the following sentence from English to Chinese: (iii) At Final Fixing Date A final fixing date knock-in event has occurred as the closing price of the reference asset is below the knock-in price on the final fixing date.

assistant: (iii) 於最終定價日由於參考資產於最終定價日的收市價低於生效價，即已發生最終定價日生效事件。
user: Please translate the following sentence from English to Chinese: “Reference Obligation” means, in respect of any Defaulted Reference Entity, the obligation specified under the heading “Reference Obligation” opposite the relevant Reference Entity as set out in the following table, and any Substitute Reference Obligation.

assistant: 「參考債項」，就任何失責相關主體，指下表相對於有關該相關主體所列「參考債項」之下指定的債項及任何取代參考債項。
user: Please translate the following sentence from English to Chinese: (D) The Company may not borrow for the account of any Fund, other than amounts which do not in aggregate exceed 10% of the Net Asset Value of the Fund, and then only as a temporary measure.

assistant: (D) 本公司不可代表任何基金進行借貸，金額總計不超過該基金 10% 的資產淨值，並只屬暫時性的措施除外。
user: Please translate the following sentence from English to Chinese: (i) Definitions:

assistant: (i) 定義：
user: Please translate the following sentence from English to Chinese: The Company and/or the HK Distributor/the HK Representative reserve the right to request and receive from Shareholders/prospective investors additional information and documentation as may be required to comply with applicable laws and regulations.

assistant: 本公司及╱或香港分銷商╱香港代表保留權利，可要求股東╱有意投資人士提供及從彼等收取任何遵循適用法例及規例所需的額外資料及文件。
user: Please translate the following sentence from English to Chinese:  consistent with and promote sound and effective risk management and do not encourage risktaking which is inconsistent with the risk profiles of the Fund or with its Articles of Incorporation and which do not interfere with the obligation of the Management Company to act in the best interests of the Fund;

assistant: 符合且可促進健全有效之風險管理，不支持與本基金之風險狀況或其註冊成立章程不一致之風險承擔，且其不影響管理公司按本基金最佳利益行事之責任；
user: Please translate the following sentence from English to Chinese: Such investments (if any) are made based on the professional judgment of the Investment Managers whose reasons for investment may include a favourable/positive outlook on the sovereign issuer, potential for rating upgrades and the expected changes in the value of such investments due to rating changes.

assistant: 該等投資（如有）是依據投資經理的專業判斷作出，其投資推斷包括對主權發行機構的前景持樂觀／積極態度，預期信貸評級上調及因評級調整而對該等投資價值的預期走勢。
user: Please translate the following sentence from English to Chinese: Specifically related to First Franklin activities, there is currently approximately $45 billion (including loans serviced by others) of outstanding loans that First Franklin sold in various asset sales and securitization transactions where management believes we may have an obligation to repurchase the asset or indemnify the purchaser against the loss if claims are made and it is ultimately determined that there has been a material breach related to such loans.

assistant: 就有關 First Franklin 活動具體而言，First Franklin 在多項出售資產及證券化交易出售的貸款目前的未清償金額約爲 450 億元（包括由其他方服務的貸款），而管理層相信，若購買人作出申索，而最後釐定該等貸款涉及重大違約，則我們可能有責任購回該資產或須就購買人的虧損作出彌償。
user: Please translate the following sentence from English to Chinese: APPENDIX III ASIA DIVIDEND FUND

assistant: 附錄三亞洲股息基金（ASIA DIVIDEND FUND）
user: Please translate the following sentence from English to Chinese: There is no guarantee the PBOC will accept such further filings.

assistant: 概不保證人民銀行將接納該等額外報備。
user: Please translate the following sentence from English to Chinese: The price of each Class of Share in a Fund will be calculated separately but any dilution adjustment will in percentage terms affect the price of Shares of each Class identically.

assistant: 基金各股份類別的價格將獨立計算，惟以百分比計算的任何攤薄調整對各股份類別的價格帶來相同影響。
user: Please translate the following sentence from English to Chinese: For the definition of Dividend Yielding Equity Securities or Emerging Markets, please refer to “DEFINITIONS” section of this Offering Document.

assistant: 有關派息股票證券或新興市場的釋義，請參閱本銷售文件「釋義」部分。
user: Please translate the following sentence from English to Chinese: Additional Notes on the Investment Policy The Fund does not currently intend to engage in securities lending, repurchase, reverse repurchase agreements or other similar over-the-counter transactions. Investor’s Profile The Fund may appeal to investors seeking:

assistant: 投資政策附註本基金現時並不打算從事證券借貸、回購、反向回購協議或其他類似的場外市場交易。 投資者的概況本基金可能吸引尋求以下目標的投資者：
user: Please translate the following sentence from English to Chinese: The 1.0% is the overall fee charged on the NAV of the sub-fund, this will have been accrued on a daily basis and paid out at the end of the sub-fund’s fiscal year.

assistant: 1.0%是就本子基金資產淨值收取的整體費用，每日累算，並於本子基金財政年度末支付。
user: Please translate the following sentence from English to Chinese: The proceeds and gross realized gains (losses) from the sale of available-for-sale investments are as follows:

assistant: 出售可供出售證券投資的所得款項及已變現盈利（虧損）毛額如下：
user: Please translate the following sentence from English to Chinese: 4. The definition “Asia” on page 4 of the Prospectus shall be deleted in its entirety and replaced with the following:

assistant: 4. 章程第5頁「亞洲」的定義將完全予以刪除，並由以下內容取代：
user: Please translate the following sentence from English to Chinese: each Business Day. 5:00 pm (Hong Kong time) on the relevant Dealing Day

assistant: 各營業日有關交易日下午5時正（香港時間）
user: Please translate the following sentence from English to Chinese: Such number of shares may not be in multiples of that share’s trading board lot.

assistant: 上述股份數目或不是該等股份每手買賣單位的倍數。
user: Please translate the following sentence from English to Chinese: 3 These debt securities may be rated by an independent rating agency or unrated.

assistant: 3 此等債務證券可由獨立評級機構評級或未獲評級。
user: Please translate the following sentence from English to Chinese: Such issuers may include, but are not limited to, sovereign issuers in Eastern Europe, Asia and/or Latin America which are below investment grade (for example, Turkey, Indonesia and Brazil).

assistant: 此等發行人可包括但不限於在東歐、亞洲及/或拉丁美洲的投資評級以下的主權發行人(例如土耳其、印尼及巴西)。
user: Please translate the following sentence from English to Chinese: If an investor converts its base currency of investment to the Class Currency in order to invest in a particular Class and subsequently converts the redemption proceeds from that Class Currency back to its original base currency of investment, the investor may suffer a loss due to the depreciation of the Class Currency against the original currency.

assistant: 倘若投資者將其投資之基本貨幣轉換爲類別貨幣以投資於一特定類別，及於其後將贖回所得由該類別貨幣轉換至其原有之投資基本貨幣，投資者可能因該類別貨幣對該原有貨幣貶值而蒙受損失。
user: Please translate the following sentence from English to Chinese: Both of these factors may dilute the holdings, or otherwise adversely impact the rights of the Fund and smaller shareholders in corporate governance or corporate actions.

assistant: 2018 年 5 月 管治或進行企業行動時攤薄本基金及少數股東的持股，或在其他方面對本基金及較小股東 的權利造成不利影響。
user: Please translate the following sentence from English to Chinese: As a result, investors in the HKD Notes may be exposed to an exchange rate risk.

assistant: 因此，港元債券的投資者可能面對匯率風險。
user: Please translate the following sentence from English to Chinese: In the normal course of business, the Company enters into a variety of derivative contracts related to financial instruments and commodities.

assistant: 本公司於日常業務過程中訂立多項有關金融工具及商品之衍生工具合約。
user: Please translate the following sentence from English to Chinese: Mexico, Hong Kong, Singapore, Turkey, Poland, the Czech Republic, Hungary, Israel, South Africa, Chile, Slovakia, Brazil, the Philippines, Argentina, Thailand, South Korea, Colombia, Taiwan, Indonesia, India, China, Romania, Ukraine, Malaysia, Croatia, and Russia.

assistant: 墨西哥、香港、新加坡、土耳其、波蘭、捷克共和國、匈牙利、以色列、南非、智利、斯洛伐克、巴西、菲律賓、阿根廷、泰國、南韓、哥倫比亞、臺灣、印尼、印度、中國、羅馬尼亞、烏克蘭、馬來西亞、克羅地亞及俄羅斯。
user: Please translate the following sentence from English to Chinese: If ABS or MBS are issued without the use of a SPV, there is the risk that the liability of the issuer will be limited to the assets included in the pool.

assistant: 倘若ABS或MBS的發行並無運用特別目的投資工具，則存在發行機構的責任只限於彙集所包含資產的風險。
user: Please translate the following sentence from English to Chinese: These unit classes are suitable for investors who wish for more stable distributions, unrelated to the past or expected returns or income of the respective sub-fund.

assistant: 此等單位組別適合希望獲得與子基金各自的 過往或預期回報或收入無關的較穩定分派的投資者。
user: Please translate the following sentence from English to Chinese: You must obtain the relevant indicative term sheet before applying for a series of our Single ELIs.

assistant: 閣下於申請本行的一系列單一股票掛鉤投資前必須先取得相關指示性條款表。
user: Please translate the following sentence from English to Chinese: Please see the ‘Risk Factors’ section for more information.

assistant: 更多資料請參閱「風險因素」一節。
user: Please translate the following sentence from English to Chinese: On each Market Making Day, we (as the market agent) will make available (via your distributor) indicative bid prices (on a per Nominal Unit basis) for our Basket ELIs during normal business hours on such Market Making Day.

assistant: 於各個莊家活動日，本行（作爲市場代理）將於有關莊家活動日的一般營業時間（透過　閣下的分銷商）提供本行的籃子股票掛鉤投資的參考買入價（按每個名義單位計算）。
user: Please translate the following sentence from English to Chinese: The Currency funds may also acquire, within the restrictions imposed by law, regularly traded Money Market Instruments which are regularly negotiated, provided that the average residual maturity of the portfolio of the Currency fund concerned does not exceed 12 months.

assistant: 貨幣基金亦可在法律規限下，購入定期議價及買賣的貨幣市場工具，惟有關貨幣基金的資產組合之平均剩餘屆滿期限不超過十二個月。
user: Please translate the following sentence from English to Chinese: In addition, any instruction to request partial switching of the DIS or to change the investment option to invest part of the new contributions or accrued benefits transferred from another Registered Scheme into the DIS will be considered invalid and rejected, and the existing investment allocation will continue to apply.

assistant: 此外，任何調配指示要求調配部分的「預設投資策略」或更改投資選擇要求投資部分的未來供款及轉移自另一註冊計劃的累算權益到「預設投資策略」，會被視爲無效及不獲處理，現有投資分佈將維持不變。
user: Please translate the following sentence from English to Chinese: The securities markets of some emerging markets are not yet fully developed which may, in some circumstances, lead to a potential lack of liquidity.

assistant: 部份新興市場的證券市場尚未發展成熟，市場在若干情況下可能缺乏流動性。
user: Please translate the following sentence from English to Chinese: Accordingly, the DFSA has not approved this Prospectus or any other associated documents nor taken any steps to verify the information set out in this Prospectus, and has no responsibility for it.

assistant: 因此，DFSA並未覈准本章程或任何其他有關文件，亦並未採取任何措施核證本章程所載資料，對此亦不承擔責任。
user: Please translate the following sentence from English to Chinese: Medium to long-term Loans Medium to long-term loans generally have a maturity term between 1 and 10 years.

assistant: 中長期貸款 中長期貸款的期限一般爲 1至 10 年。
user: Please translate the following sentence from English to Chinese: (xii) Rights on a general offer If a general offer is made to all the Shareholders (other than the offeror and/or any person controlled by the offeror and/or any person acting in association or concert with the offeror), an option holder shall be entitled to exercise at any time within a period of 14 days after our Company has notified of the general offer any option in whole or in part to the extent not already exercised.

assistant: (xii) 全面收購時的權利 倘向全體股東（收購方及╱或收購方控制的任何人士及╱或與收購方聯合或一致行動的任何人士除外）提出全面收購建議，則購股權持有人有權於本公司通知全面收購建議後的十四日期間內，隨時行使全部或部分的購股權（倘尚未行使）。
user: Please translate the following sentence from English to Chinese: and (iii) rounding up to the nearest HK cent, unless determined otherwise by the Manager, with the relevant Fund retaining the benefit of any such rounding;

assistant: 及(iii)四捨五入至最接近港仙，除非基金經理另有釐定，否 則與有關基金以保留該調整的利益爲依歸；
user: Please translate the following sentence from English to Chinese: The first Performance Period will be the period from and including the first Valuation Day following the close of the relevant Initial Offer Period to the last Valuation Day on or prior to 31 March 2017.

assistant: 首個表現期將由相關首次發售期結束後首個估值日（包括該日）起至二零一七年三月三十一日或之前之最後一個估值日。
user: Please translate the following sentence from English to Chinese: (3) The responsible party for the error shall make corrections and compensate for losses according to Error Handling Principles or in the manner as agreed by the concerned parties;

assistant: (3) 根據差錯處理原則或當事人協商的方法由差錯的責任方進行更正和賠償損失；
user: Please translate the following sentence from English to Chinese: 4) The size of the Fund assets is too large such that the Fund Manager is unable to identify appropriate investment types or the occurrence of other situations that may have negative impact on the performance of the Fund and hence prejudice the interests of the existing Unitholders;

assistant: 4) 基金財產規模過大，使基金管理人無法找到合適的投資品種，或其他可能對基金業績產生負面影響，從而損害現有基金份額持有人的利益的情形；
user: Please translate the following sentence from English to Chinese: 6. list the hedged classes of shares

assistant: 6. 列出對沖股份類別
user: Please translate the following sentence from English to Chinese: The results of the scenario analysis are given for KBC Financial Products.

assistant: 就KBC Financial Products而言，已提供個案分析的結果。
user: Please translate the following sentence from English to Chinese: The Fund may suffer significant or total loss even if there is no loss of the value of the underlying securities (i.e., bonds) in which the Fund invests, as the active currency positions that are employed by the Fund may not be correlated with the underlying assets of the Fund.

assistant: 基金用作主動式貨幣部位的相關證券（即債券）可能與基金相關資產並無相關性，即使投資的證券並未損失價值，基金仍可能蒙受顯著或全部損失。
user: Please translate the following sentence from English to Chinese: We cannot give you investment advice;

assistant: 本行不能向　閣下提供投資建議；
user: Please translate the following sentence from English to Chinese: Investment in the Guaranteed Fund is subject to a dilution of performance as a result of the guaranteed structure for the Guaranteed Fund.

assistant: 回報保證基金之投資表現有可能因回報保證基金之保證架構而被攤薄。
user: Please translate the following sentence from English to Chinese: The anti-dilution levy is triggered when the difference between subscriptions and redemptions, as a percentage of the sub-fund's Net Asset Value, exceeds the threshold on any particular Dealing Day.

assistant: 當認購與贖回之間的差額（佔附屬基金資產淨值的某個百分比）超過任何特定交易日的限額時，便觸發反攤薄徵費。
user: Please translate the following sentence from English to Chinese: Fidelity Funds – China High Yield Fund

assistant: 富達基金–中國高收益基金
user: Please translate the following sentence from English to Chinese: The prescribed exposure between higher risk and lower risk assets of the Core Accumulation Fund and the Age 65 Plus Fund will limit the ability of the investment manager of these two DIS Funds to adjust asset allocations in response to sudden market fluctuations;

assistant: 核心累積基金與 65 歲後基金在較高風險資產與較低風險資產之間的指定投資比例，將會限制此兩項預設投資策略基金的投資經理人因應突如其來的市場波動而調整資產配置的能力；
user: Please translate the following sentence from English to Chinese: Bank charges may be deducted by the remitting bank and such charges will be borne by the investor.

assistant: 匯款銀行或會扣除銀行費用，有關費用由投資者負擔。
user: Please translate the following sentence from English to Chinese: The operation of such ETF may also be affected by the interventions of applicable governmental bodies and regulators in the financial markets;

assistant: 該 ETF 的運作亦可能因相關的政府機構及金融市場的監管當局干預而受到影響；
user: Please translate the following sentence from English to Chinese: Ax(B/C) where:

assistant: A x (B/C) 當中：
user: Please translate the following sentence from English to Chinese: Exchanges involving other AB funds will be effected by means of a redemption of the original Shares and a subscription for and purchase of the Shares to be acquired upon exchange.

assistant: 涉及其他聯博基金的轉換將透過贖回原有股份，以及認購及購買於轉換時所取得的股份進行。
user: Please translate the following sentence from English to Chinese: However, for non-Korean Won denominated bonds issued outside Korea, an exemption from withholding tax on interest is available.

assistant: 然而，在韓國以外發行且並非以韓國圜計價的債券的利息可豁免繳納預扣稅。
user: Please translate the following sentence from English to Chinese: Other types of fixed-income and fixed-income-related securities that the Portfolio may invest in include privately issued securities (including Rule 144A securities), inflation-protected securities;

assistant: 本基金可投資的其他類型固定收益及固定收益相關證券包括私人發行證券（包括 144A 條證券）、抗通脹證券；