billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: With respect to any Series of Notes, the term “Deliverable Obligation” may be defined as each obligation of each Reference Entity described by the Deliverable Obligation Category specified in the applicable Pricing Supplement, and, subject to (B) below, having each of the Deliverable Obligation Characteristics, if any, specified in the applicable Pricing Supplement, in each case as of the Delivery Date.

assistant: 就任何票據系列而言，「可交付債項」一詞可界定爲相關定價補充文件指定之可交付債項類別中每個參考實體之每項債項，並且在以下 (B)段之規限下，具有相關定價補充文件規定之每種可交付債項特色（如有）。
user: Please translate the following sentence from English to Chinese: The Fund may hold non-USD denominated investment positions and non-USD denominated currency positions (which are actively managed through investments in financial derivative instruments).

assistant: 該基金可持有非美元計價投資持倉及非美元計價貨幣持倉（乃透過投資於金融衍生工具受到積極管理）。
user: Please translate the following sentence from English to Chinese: Details of the up-to-date Privacy Notice are available under “Privacy Notice” on the website www. manulifeglobalfund.com. Shareholders will be duly informed by the Company of any change in relation to the Privacy Notice at least one month prior to the implementation of such change.

assistant: 有關最新私隱通告的詳情載於網站 www.manulifeglobalfund.com 內「私隱通告」。 私隱通告如有任何變更，股東將於該變更實施前最少一個月獲本公司正式通知。
user: Please translate the following sentence from English to Chinese: Investors can review information about Hang Lung’s operations and financial condition on Hang Lung’s website: www.hanglung.com.

assistant: 投資者可於囪隆地產之網站www.hanglung.com，閱覽有關囪隆地產之營運及財務狀況之資料。
user: Please translate the following sentence from English to Chinese: Policy modifications to previously granted awards amounted to $1.2 billion of the pre-tax charge and impacted approximately 6,300 employees.

assistant: 對過往授出獎勵的政策修訂達 12億元（稅前開支），影響約 6,300名僱員。
user: Please translate the following sentence from English to Chinese: Such agreements provide the Investment Manager with additional flexibility to pursue the portfolio’s investment objective.

assistant: 此類協議爲投資管理人提供更多的靈活性以達致本基金的投資目標。
user: Please translate the following sentence from English to Chinese: A (1.50%), A2 (1.50%), AT (1.50%), AA (1.50%), I (0.95%), I2 (0.95%), IT (0.95%), S (0.15%) and S1 (0.65%), the Fund may deduct from the payment to be made to the Management Company, or the Management Company will otherwise bear, such excess fees and expenses.

assistant: A (1.50%)、A2 (1.50%)、AT (1.50%)、AA (1.50%)、I (0.95%)、I2 (0.95%)、IT (0.95%)、S (0.15%)及 S1 (0.65%)，則本傘子基金可自應付管理公司的款項中扣減（或管理公司將另行承擔）超出的費用及開支。
user: Please translate the following sentence from English to Chinese: h) Non-cash collateral received should not be sold, reinvested or pledged.

assistant: h）所收取的非現金抵押品不能出售、再投資或質押。
user: Please translate the following sentence from English to Chinese: Duration of the Funds Unless previously terminated or unless otherwise stated in the relevant section of Appendix I, each Fund will terminate automatically on the date immediately preceding the eightieth anniversary of the date of the relevant Trust Deed. Either the Manager or the Trustee may, in certain circumstances, terminate a Fund at any time.

assistant: 該等基金存續期 除非提前終止或除非附錄一有關章節另有註明，否則各基金將於緊接有關信託契約日期第八十週年前之當日自動終止。 經理人或信託管理人可於若干情況下隨時終止基金。
user: Please translate the following sentence from English to Chinese: These Classes of Shares may be offered as accumulation (Acc) or distribution (Dist) Shares, in the discretion of the Board of Directors.

assistant: 這些股份類別可以作爲累積（Acc）或分派（Dist）股份發售，由董事會酌情決定。
user: Please translate the following sentence from English to Chinese: The PBOC is the central bank of China which is responsible for formulating and implementing monetary policy.

assistant: 中國人民銀行乃中國的中央銀行，負責制定及執行貨幣政策。
user: Please translate the following sentence from English to Chinese: Calculation Agent:

assistant: 計價代理：
user: Please translate the following sentence from English to Chinese:  Example of “Other financial instruments representing real estate” are subscription rights.

assistant: 「其他代表房地產的金融工具」的例子爲認購權。
user: Please translate the following sentence from English to Chinese: In addition, it plans to strengthen its overseas product offerings and develop products and services tailored to meet the demands of the local markets of its overseas network.

assistant: 此外，本行計劃加強海外產品的供應能力，針對本行海外網絡的當地市場需求開發合適的海外產品及服務。
user: Please translate the following sentence from English to Chinese: CLASS N SHARES

assistant: N 類股份
user: Please translate the following sentence from English to Chinese: The agreement was entered into for an unlimited period and may be terminated by either party upon 90 days’ written notice.

assistant: 本協議無期間限制，且可由任何一方當事人在作出90 日書面通知後終止。
user: Please translate the following sentence from English to Chinese: The FIRO provides for, among other things, the establishment of a resolution regime for authorised institutions and other within scope financial institutions in Hong Kong which may be designated by the relevant resolution authorities, which includes HSBC as the issuer of the Single AC Investments.

assistant: 處置條例訂明（其中包括）爲香港的認可機構以及相關處置機制當局指定的其他受涵蓋金融機構（包括滙豐（作爲單一可自動贖回投資的發行人））設立一個處置機制。
user: Please translate the following sentence from English to Chinese: The Manager undertakes the management of the assets of the Fund.

assistant: 基金經理承擔進行本基金資產的管理。
user: Please translate the following sentence from English to Chinese: The offering documents for our ELIs include particulars given in compliance with the Code on Unlisted Structured Investment Products (the Code) issued by the SFC for the purpose of giving information with regard to the issuer, the product arranger, the programme and our ELIs.

assistant: 本行的股票掛鉤投資銷售文件載有遵照證監會發出的《非上市結構性投資產品守則》（《守則》）而提供的資料，旨在提供有關發行人、產品安排人、計劃及本行的股票掛鉤投資的資料。
user: Please translate the following sentence from English to Chinese: (iii) the index composition may change over time which may affect performance The index composition may change from time to time and the Manager has no control over the selection of the constituent stocks comprising of the index.

assistant: (iii) 指數的組合成份可隨著時間而更改，因而影響表現 指數可不時更改其組合成份，而經理人無法控制指數選擇成份股。
user: Please translate the following sentence from English to Chinese: Long-term capital growth by investing in developing Asian equity markets, excluding Japan, Hong Kong and Singapore.

assistant: 投資於發展中亞洲股票市場（日本、香港及新加坡除外），以達致長期資本增值。
user: Please translate the following sentence from English to Chinese: (6) Trading securities issued or underwritten during the underwriting period by shareholders with holding relationships with the Manager and the Custodian, or by companies with other material interest relationships with the Manager and the Custodian;

assistant: （6）買賣與基金管理人、基金託管人有控股關係的股東或者與基金管理人、基金託管人有其他重大利害關係的公司發行的證券或者承銷期內承銷的證券；
user: Please translate the following sentence from English to Chinese: you should be prepared to hold our Notes to maturity.

assistant: 閣下應準備持有本公司債券至到期。
user: Please translate the following sentence from English to Chinese: These residential mortgages continue to be recognised on the Bank’s balance sheet as the Bank remains exposed to the risks and rewards associated with them.

assistant: 此等住宅按揭繼續於銀行的資產負債表內確認，因爲銀行仍然須面對與此有關的風險及回報。
user: Please translate the following sentence from English to Chinese: The Portfolio will principally invest in fixed income securities issued by companies domiciled in Europe, or with significant European operations.

assistant: 該組合基金將主要投資於在歐洲註冊或擁有大量歐洲業務的公司發行的固定收益證券。
user: Please translate the following sentence from English to Chinese: understand that a Single AC Investment is a structured investment product which has embedded derivatives and is not equivalent to a time deposit or a direct investment in the reference asset;

assistant: 明白單一可自動贖回投資爲包含衍生工具的結構性投資產品，並不等同於定期存款或直接投資於參考資產；
user: Please translate the following sentence from English to Chinese: The Investment Adviser will maintain a list of qualified countries and securities in which the Fund may invest.

assistant: 投資顧問將保存本基金可投資的合格國家及證券的名單。
user: Please translate the following sentence from English to Chinese: Not all shares or units listed in Hong Kong can be used as a reference stock — you must check with your distributor what kind of reference stock(s) is available for a particular series of our ELIs.

assistant: 並非所有於香港上市的股份或單位均可用作參考股票－閣下必須向閣下的分銷商查詢哪類參考股票可供本公司的股票掛鉤投資特定系列使用。
user: Please translate the following sentence from English to Chinese: Please refer to the heading “Mainland Chinese Tax Provisions” below.

assistant: 請參閱下文標題「中國內地稅項撥備」一節。
user: Please translate the following sentence from English to Chinese: Corporate Governance Framework Responsibilities of the Board and Management The Board is at the core of the Bank’s corporate governance framework and there is a clear division of responsibilities between the Board and the Management.

assistant: 公司治理架構 董事會及管理層的職責 董事會作爲本銀行治理架構核心，與管理層之間具有明確分工。
user: Please translate the following sentence from English to Chinese: Unrealised gains on transactions between the Group and its associates are eliminated to the extent of the Group's interest in the associates;

assistant: 本集團與聯營公司間交易的未實現收益按本集團在聯營公司的投資比例進行抵銷；
user: Please translate the following sentence from English to Chinese: With respect to index-based investments, the Index-based Investments Risk will apply.

assistant: 就指數相關投資而言，指數相關投資風險將適用。
user: Please translate the following sentence from English to Chinese: Some emerging markets securities may be purchased. Unlisted equity securities, such as corporate unlisted equities, may also be purchased.

assistant: 本基金可能購買一些新興市場證券。 本基金亦可購買非上市股本證券，例如非上市公司股票。
user: Please translate the following sentence from English to Chinese: If the deliverable consists of any Fractional Share or Unit, such Fractional Share or Unit will be paid in cash in HKD (rounded to 2 decimal places, with 0.005 or above rounded upwards).

assistant: 倘應交付資產包括任何零碎股份或單位，該零碎股份或單位將以港元現金支付（四捨五入至兩個小數位，凡0.005或以上向上調整）。
user: Please translate the following sentence from English to Chinese: Changes in Underlying Conditions Risk Over time, the underlying conditions (e.g. economic, legal or tax) within which an investment is made may change.

assistant: 相關情況改變風險 作出投資時的相關情況（例如經濟、法律或稅務）或會隨著時間而改變。
user: Please translate the following sentence from English to Chinese: (ii) In a transaction not entered through a recognized stock exchange;

assistant: (ii) 並非經由認可證券交易所進行的交易；
user: Please translate the following sentence from English to Chinese: Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction.

assistant: 歷史數據和分析不應被視作任何未來表現分析、預測或預估的指示或保證。
user: Please translate the following sentence from English to Chinese: Loans and debt securities

assistant: 貸款和債券
user: Please translate the following sentence from English to Chinese: – include an assessment of performance set in a multi-year framework appropriate to the holding period recommended to the investors of the Fund in order to ensure that the assessment process is based on the longer-term performance of the Fund and its investment risks;

assistant: －包括一項表現評估，該評估是基於基金向投資者建議的持有時間相稱的多年架構設定，以確保評估的程序乃基於基金較長線的表現和其投資風險；
user: Please translate the following sentence from English to Chinese: If you are in doubt about such updating addendum, you should obtain independent professional advice.

assistant: 重要提示 閣下對本披露補充文件之任何內容如有任何疑問，應徵詢獨立專業意見。
user: Please translate the following sentence from English to Chinese: The Group adopts loan grading criteria which divides credit assets into five categories with reference to the HKMA’s guidelines, as below:

assistant: 本集團參照金管局貸款分類制度的指引，實施信貸資產的五級分類如下：
user: Please translate the following sentence from English to Chinese: Fair value estimates are validated by risk and finance control functions, which are independent of the business divisions.

assistant: 公平值估計經獨立於業務分部的風險及財務監控部門認可。
user: Please translate the following sentence from English to Chinese: However, Shares in the Institutional Reserved Funds range (as described in more detail later in the Prospectus) are not presently listed.

assistant: 然而，機構儲備基金系列 (詳情載於本認購章程下文) 的股份目前並無上市。
user: Please translate the following sentence from English to Chinese: The SFC takes no responsibility for the contents of this document, makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this document.

assistant: 證監會對本文件的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本文件全部或任何部分內容而產生或因倚賴該等內容而引致的任何損失承擔任何法律責任。
user: Please translate the following sentence from English to Chinese: transparency ;

assistant: 透明度；
user: Please translate the following sentence from English to Chinese: On July 20, 2004, the federal banking regulatory agencies issued a final rule that excludes assets of asset-backed commercial paper programs that are consolidated as a result of FIN 46R from risk-weighted assets for purposes of computing Tier 1 and Total risk-based capital ratios.

assistant: 於二零零四年七月二十日，聯邦銀行規管機構頒佈一項最終規則，把根據FIN第46R號合併的資產抵押商業票據計劃的資產從風險加權資產中刪除，以計算一級資本及風險爲本資本比率。
user: Please translate the following sentence from English to Chinese: (d) Risks Associated with Investments in “dim sum” bonds:

assistant: (d) 有關投資「點心債」的風險：
user: Please translate the following sentence from English to Chinese: GENERAL INVESTMENT POLICIES AND RESTRICTIONS This section describes the assets in which any UCITS may invest, the permitted types of transactions and investment techniques, and the limits and restrictions that all UCITS must follow. Most funds set limits that are more restrictive in one way or another, based on their investment objectives and strategy.

assistant: 一般投資政策及限制 本節說明任何可轉讓證券集體投資計劃(UCITS)可能投資的資產、獲准的交易類型及投資技巧，以及所有UCITS必須遵守的限制及規限。 大部分基金根據其投資目標及策略，在某些方面設有較爲嚴格的限制。
user: Please translate the following sentence from English to Chinese: All payments of principal and interest by the Issuer in respect of the Notes will be made subject to any withholding or deduction for, or on account of, any Cayman Islands and Jersey taxation.

assistant: 發行人就債券支付的所有本金和利息款項，將按開曼羣島及澤西島稅制預扣或扣減或繳納所得稅。
user: Please translate the following sentence from English to Chinese: Furthermore, these obligations of the Guarantor are additional to, and not instead of, any security or other guarantee or indemnity at any time existing in favour of a Holder, whether from the Guarantor or otherwise.

assistant: 此外，擔保人之該等責任乃另加於（而非取代）以持有人爲受惠人而於任何時間存在之任何抵押或其他擔保或彌償保證（不論由擔保人或其他人士作出）。
user: Please translate the following sentence from English to Chinese: In the event of bankruptcy or liquidation of the RQFII Custodian, the Fund will not have any proprietary rights to the cash deposited in such cash account(s), and the Fund will become an unsecured creditor, ranking pari passu with all other unsecured creditors, of the RQFII Custodian.

assistant: 若RQFII託管人破產或清盤，基金對其存放在該現金帳戶的現金，不會享有任何專有權利，且基金將成爲無抵押債權人，與RQFII託管人所有其他無抵押債權人享有同等權利。
user: Please translate the following sentence from English to Chinese: Mr. Gaobo Zhang Mr. Zhang is a founding partner and the Chief Executive Officer of Oriental Patron Financial Group and is responsible for formulating the investment strategies, monitoring the investment performance and approving investment decisions.

assistant: 張高波先生 張先生爲東英金融集團的創辦合夥人及行政總裁，負責制定投資策略、監察投資表現及批覈投資決定。
user: Please translate the following sentence from English to Chinese: (c) It should be issued by an entity that is independent from the counterparty and is expected not to display a high correlation with the performance of the counterparty;

assistant: (C) 抵押品應由獨立於交易對手方的實體發行，並預計不會與交易對手方的業績有較高的關聯性；
user: Please translate the following sentence from English to Chinese: The Notes will be issued in the form of a registered Global Note which will be registered in the name of a nominee on behalf of the Clearing System.

assistant: 票據將以記名總額票據的形式發行，而總額票據將以一名代理的名義代表結算系統進行登記。
user: Please translate the following sentence from English to Chinese: On receipt of the transfer request, the Registrar and Transfer Agent may, after reviewing the endorsement(s), require that the signature(s) be guaranteed by an approved bank, stockbroker or public notary. Any transfer of Shares shall become effective towards the Fund and third parties by recording of the transfer in the Fund’s share register.

assistant: 於收受轉移申請後，註冊處及過戶登記代理可在審覈簽署文書後，要求覈准銀行、股票經紀商或公證人對簽名給予擔保。 對於本基金及第三方以言，任何股份轉移需以記錄在本基金的股份名冊內的轉移方爲有效。
user: Please translate the following sentence from English to Chinese: “Potential Upside Cash Distribution Amount” shall have the meaning given to it in the applicable Term Sheet;

assistant: 「潛在上升收益現金分派金額」具有適用條款表賦予該詞的涵義；
user: Please translate the following sentence from English to Chinese: 此等估計的變動可能對遞延稅項資產確認的時間及資產確認的金額有重大影響。 Certain 2016 comparative figures have been restated to conform to current year’s presentation.

assistant: 若干2016年的比較數字經已重報以符合本年度的呈報方式。
user: Please translate the following sentence from English to Chinese: The audited accounts will be in such form and will be prepared in accordance with such accounting standards or policies as the Manager and the Trustee may from time to time agree, although such accounting standards or policies may, for financial reporting purposes, adopt different methodologies or principles for calculating the net asset value of the relevant Fund and/or in respect of other aspects as compared to those set out in the relevant Trust Deed. Currently, it is intended that the audited accounts will be prepared in accordance with accounting principles generally accepted in Hong Kong.

assistant: 經審覈帳目將採用經理人及信託管理人不時同意之形式，並將根據經理人及信託管理人不時同意之會計標準或政策編制。 儘管如此，就財務報告目的而言，該等會計標準或政策可能在計算有關基金資產淨值及／或其他方面，採用有別於有關信託契約中所列出的方法或原則。 現時，預期經審覈帳目將會根據香港公認之會計原則編制。
user: Please translate the following sentence from English to Chinese: The PRC custodian shall segregate in its financial books assets in the Accounts of the relevant funds from the proprietary assets and other client assets of the QFII holder, the PRC custodian and any PRC broker(s).

assistant: 中國保管人須獨立處理帳戶內的財政帳目資產，把有關基金的資產與QFII持有人、中國保管人及任何中國經紀商的專有資產及其他客戶資產區分開來。
user: Please translate the following sentence from English to Chinese: The prices of mortgage REITs are affected by the quality of any credit they extend, the creditworthiness of the mortgages they hold, as well as by the value of the property that secures the mortgages.

assistant: REITs 按揭的價格受其伸延信貸的質素、持有按揭的信譽、以及爲按揭擔保之房產價格的影響。
user: Please translate the following sentence from English to Chinese: You must understand that this ILAS level charge is on top of, and in addition to, the reference funds level charges.

assistant: 閣下須明白，此等投資壽險保單層面的收費是除參考基金層面收費以外的額外收費。
user: Please translate the following sentence from English to Chinese: 5.6 Transfer of Shares The transfer of registered Shares may normally be effected by delivery to the Global Distributor and Service Provider of an instrument of transfer in appropriate form including all anti-money laundering identification documentation.

assistant: 5.6 股份轉移 註冊股份的轉移應通常以適當格式的轉移文書寄送予全球分銷商及服務提供者處理，包括所有的防洗黑錢身份證明文件。
user: Please translate the following sentence from English to Chinese: The QFII regulations are also subject to change with potential retrospective effect. QFII Under the prevailing regulations in the PRC, foreign investors can invest in China A Shares or onshore China fixed income securities through institutions that have obtained QFII status in the PRC.

assistant: QFII法規亦可被修訂，並可能具追溯效應。 QFII 根據中國現行法規，外國投資者可透過已取得中國QFII地位的機構，投資於中國A股或中國境內定息證券。
user: Please translate the following sentence from English to Chinese: As at the date of this Summary Prospectus, equalisation will be operated in respect of the A and D2 Class Income Units of the Preferred Securities Fund and High Yield Fund only.

assistant: 於本說明書概要日期，平準法只適用於優先證券基金及高收益債券基金的A類及D2類收益單位。
user: Please translate the following sentence from English to Chinese: An issuer suffering an adverse change in its financial condition could lower the credit quality of a security, leading to greater price volatility of the security.

assistant: 發行人的財政狀況如有不利的變動，可能會降低證券的信貸質素，導致該證券的價格有較大的波幅。
user: Please translate the following sentence from English to Chinese: If any Fixed Coupon Observation Date is a Disrupted Day, such day will be adjusted as provided in Condition 3(g) of the General Terms and Conditions.

assistant: 倘若任何固定票息觀察日期爲中斷日，則該日將按一般條款和細則的細則第3(g)條的規定調整。
user: Please translate the following sentence from English to Chinese: This Sub-Fund may invest up to 20% of its net assets in ABS, MBS, Contingent Convertible Bonds (“CoCos”), Distressed Securities and Defaulted Securities, with a limit of 10% for Distressed Securities and Defaulted Securities combined.

assistant: 該子基金可將其資產淨值最多20%投資於ABS、MBS、或然可換股債券（「或然可換股債券」）、受壓證券及違約證券，而受壓證券及違約證券的合併限額爲10%。
user: Please translate the following sentence from English to Chinese: * Includes Hedged Share Classes

assistant: *包括對沖股份類別
user: Please translate the following sentence from English to Chinese: This amount breaks down as follows:

assistant: 該數額細分如下：
user: Please translate the following sentence from English to Chinese: BlackRock uses a predetermined systematic and fair process in order to approximate pro-rata allocation.

assistant: BlackRock採用一個預先設定的有系統和公平的程序，以接近按比例分配。
user: Please translate the following sentence from English to Chinese: Market practices in the Mainland and Hong Kong may be different.

assistant: 內地與香港的市場慣例可能不同。
user: Please translate the following sentence from English to Chinese: Each Fund may purchase securities on a when-issued, delayed-delivery or forward commitment basis for the investment purposes or efficient portfolio management.

assistant: 每一基金可爲投資目的或有效投資組合管理，按當發行時、遞延交付及遠期承諾的基準購買證券。
user: Please translate the following sentence from English to Chinese: Short swing profit rule According to the PRC securities law, a shareholder of 5% or more of the total issued shares of a PRC listed company (“major shareholder”) has to return to such listed company any profits obtained from the purchase and sale of shares of such PRC listed company if both transactions occur within a six-month period.

assistant: 短線交易利潤規則 根據中國證券法，持有中國上市公司已發行股份總額5%或以上的股東（「主要股東」）如在六個月期間內同時進行購買及出售該中國上市公司的股份之交易，有關主要股東須向該上市公司退還從該等買賣交易取得的任何利潤。
user: Please translate the following sentence from English to Chinese: or (b) the aggregate net notional value of such positions does not exceed 100 per cent. of the liquidation value of the pool’s portfolio, after taking into account unrealised profits and unrealised losses on any such positions it has entered into.

assistant: 或(b)該等持倉淨名義價值總計不超過彙集基金投資組合清算價值的 100%（已計及其所訂立任何該等持倉的未變現利潤及未變現虧損）。
user: Please translate the following sentence from English to Chinese: See the definitions of “large accelerated filer”, “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

assistant: 見交易法第 12b－2 條「大型加速編報公司」、「加速編報公司」及「小型報告公司」的定義。
user: Please translate the following sentence from English to Chinese: See the following Exhibits in this document for additional information with regards to DBS Group Holdings Ltd:

assistant: 有關DBS Group Holdings Ltd的其他資料，請參閱本文件各附件︰
user: Please translate the following sentence from English to Chinese: Further, mutual funds, other than equity oriented mutual funds distributing dividends to a corporate unit holder are subject to dividend distribution tax at the rate of 34.608 percent (including applicable surcharge and education cess).

assistant: 此外，股份投資型互惠基金除外，向公司單位持有人派發股息的互惠基金亦須按34.608%（包括適用附加費及教育稅）的稅率繳納派息稅。
user: Please translate the following sentence from English to Chinese: The Management Fee covers investment management, investment advisory and distribution services provided in relation to the relevant sub-fund of the Company by the Management Company, the Investment Advisers and the Distributors.

assistant: 管理費涵蓋管理公司、投資顧問及分銷商就本公司的相關附屬基金所提供的投資管理、投資顧問及分銷服務。
user: Please translate the following sentence from English to Chinese: Accordingly, prospective investors should be prepared to hold their Securities until maturity.

assistant: 因此，準投資者應準備持有其證券直至到期。
user: Please translate the following sentence from English to Chinese: Finally, the Manager may issue both Hedged and Unhedged Units in the Funds.

assistant: 最後，經理人可爲各子基金髮行對沖及非對沖單位。