billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: As of or for the year ended

assistant: 截至下列日期或截至下列日期止年度
user: Please translate the following sentence from English to Chinese: (C) Accounting Practices

assistant: (C) 會計守則
user: Please translate the following sentence from English to Chinese: Investors are unaware of the net asset value per share at the time they submit a request for subscription, redemption or switch.

assistant: 投資者於提交認購、贖回或轉換要求時，並不知悉每股資產淨值。
user: Please translate the following sentence from English to Chinese: ‘China A-Shares’ Shares in mainland China based companies that trade on Chinese stock exchanges.

assistant: 駐中國大陸的公司發行並在中國證券交易所買賣的股份。
user: Please translate the following sentence from English to Chinese: Tony Sugrue, non-executive director of Henderson Management S.A.*.

assistant:  Tony Sugrue ， Henderson Management S.A. 的非執行董事*。
user: Please translate the following sentence from English to Chinese: Risk management process and reporting

assistant: 風險管理過程及報告
user: Please translate the following sentence from English to Chinese: Notwithstanding the above, your shareholdings in Ordinary Shares will not be diluted by this issue of Preference Shares.

assistant: 除上述者外，閣下之普通股股權將不會因此次發行優先股而被攤薄。
user: Please translate the following sentence from English to Chinese: (5) All fees due to the auditors and the legal advisers in respect of the Funds;

assistant: (5) 就各基金應付予核數師及法律顧問的一切費用；
user: Please translate the following sentence from English to Chinese: Liquidity and Volatility Risk Investments in securities (including debt securities and equities) in certain markets may be subject to higher volatility and lower liquidity compared to more developed markets. Even relatively small orders of illiquid securities can lead to significant price changes.

assistant: 流通性及波幅風險 相比發展較成熟的市場，投資於若干市場的證券（包括債務證券及股票）可能面對較高波幅及較低流通性。 即使非流通證券的買賣指令規模相對較小，亦可導致價格大幅變動。
user: Please translate the following sentence from English to Chinese: Such debt securities are generally subject to more risk and volatility than higher-rated securities because of reduced credit worthiness, liquidity and greater chance of default and can thereby expose the BEA Union Investment Asia Pacific Multi Income Fund to losses.

assistant: 一般而言，由於該等債務證券的信用可靠性及流動性下滑及有較高的違約可能性，因此該等債務證券須比較高評級證券承受較高風險及較爲波動，因而令東亞聯豐亞太區多元收益基金蒙受虧損。
user: Please translate the following sentence from English to Chinese: — The above diagram illustrates that the closing price of the reference asset is below the call price on each of the call fixing dates (i.e. each scheduled trading day from (and including) the 1st calculation period end date to (but excluding) the final fixing date).

assistant: －上圖顯示參考資產於各贖回定價日（即首個計算期結束日期（包括該日）起至最終定價日（不包括該日）止各預定交易日）的收市價均低於贖回價。
user: Please translate the following sentence from English to Chinese: Shareholders should normally allow at least three Business Days before further switching, selling or redeeming their Shares after purchase or subscription.

assistant: 股東通常於購買或認購股份後最少三個營業日，纔可轉換、出售或贖回股份。
user: Please translate the following sentence from English to Chinese: Under the MRF framework, securities investment funds regulated by the CSRC and offered for sale to the public in Mainland China (i.e. the People’s Republic of China, which for the purpose of this Hong Kong Covering Document excludes Hong Kong, Macau and Taiwan) may be authorised by the SFC and offered to the public in Hong Kong, subject to any additional requirements imposed by the SFC.

assistant: 根據基金互認安排的框架，由中國證監會監管並向中國內地（即中華人民共和國，就本香港說明文件而言，不包括香港、澳門及臺灣）的公衆人士發售的證券投資基金或會獲證監會認可並可向香港公衆人士發售，惟須受證監會施加的任何額外規定所規限。
user: Please translate the following sentence from English to Chinese: The Taiwan Stock Exchange Bombay Stock exchange Limited

assistant: 臺灣證券交易所所有限公司
user: Please translate the following sentence from English to Chinese: Investors are reminded that in certain circumstances their right to redeem or switch Shares may be suspended (see Section 2.5, "Suspensions or Deferrals").

assistant: 投資者應注意，在若干情況下投資者贖回或轉換股份的權利可能會被暫停（詳見 2.5 節「暫停或順延」）。
user: Please translate the following sentence from English to Chinese: You will suffer a loss if the market value of the asset amount deliverable (calculated based on the closing price of the linked stock on the fixing date) is less than the purchase price you paid and the loss cannot be offset by the potential distribution amount(s) (if any) you have received during the term of our Single UBS-ELIs.

assistant: 假如應交付的資產額的市值（根據掛鉤股票於定價日的收市價計算）低於閣下所支付的購買價，及閣下於本行的單一 UBS-ELI 的存續期內所收取的潛在派息款額（如有）未能抵銷該虧損，則閣下將蒙受損失。
user: Please translate the following sentence from English to Chinese: (1) the Floating Rate Option is as specified in the applicable Pricing Supplement;

assistant: (1) 浮息選擇權按適用定價補充文件指定；
user: Please translate the following sentence from English to Chinese: For further information about the distribution policy of a particular share class, refer to the portfolio details of a Portfolio in Part I. There is no guarantee that distributions will be made.

assistant: 有關特定股份類別派息政策的詳情，請參閱第 I 部分基金的基金詳情。 概不保證將會派息。
user: Please translate the following sentence from English to Chinese: — Investor will have to rely on his distributor (and, if applicable, through its direct or indirect custodian(s)) to take action on his behalf to claim as an unsecured creditor of ours.

assistant: －投資者將須倚賴其分銷商（及如適用，透過其直接或間接託管商）代其採取行動，以本公司的無抵押債權人的身份提出申索。
user: Please translate the following sentence from English to Chinese: Equities listed on a stock exchange or recognized markets in the eligible countries are further screened according to capitalization, availability for trading, and liquidity.

assistant: 在合資格國家的證券交易所或認可市場上市的股票將進一步根據其市值、是否可供交易及流動性而進行篩選。
user: Please translate the following sentence from English to Chinese: (i) Terms and Conditions of UBS Non-Capital Protected Unlisted Equity Linked Investments Linked to a Single Security:

assistant: (i) 與單一證券掛鉤的 UBS 非保本非上市股票掛鉤投資的條款和細則：
user: Please translate the following sentence from English to Chinese: Use of such fair valuation procedures is intended to result in more representative Net Asset Values and to eliminate or substantially reduce potential arbitrage opportunities at the expense of Shareholders that might otherwise be available to short-term investors.

assistant: 採用上述公平估值程序旨在達至較具代表性的資產淨值，及消除或大大降低對股東不利而原本可能由短期投資者利用的套戥機會。
user: Please translate the following sentence from English to Chinese: The Sub-Fund will not use FDI extensively for any purpose.

assistant: 子基金將不會爲任何用途廣泛地使用金融衍生工具。
user: Please translate the following sentence from English to Chinese: 5.3 Subscriptions\n

assistant: 5.3 認購\n
user: Please translate the following sentence from English to Chinese: All classes will receive periodic payments based on the cash flows from the credit default swaps.

assistant: 所有類別均會根據從信貸違約掉期而來的現金流收取定期付款。
user: Please translate the following sentence from English to Chinese: (iii) 25% of the units or shares of a single sub-fund of UCITS or other UCI within the meaning of Article 2 Paragraph 2 of the Law ;

assistant: (iii) UCITS 或其他 UCI（定義見法律第 2 段第 2 條）的單一子基金單位或股份的 25%以上；
user: Please translate the following sentence from English to Chinese: Scenario 2 — The daily autocall condition is satisfied on an adjusted call date

assistant: 情況二－於經調整贖回日期符合每日自動贖回條件
user: Please translate the following sentence from English to Chinese: In particular, contracts for difference may be used to gain long or short exposures or to hedge exposure on equity and equity related securities.

assistant: 具體而言，差價合約可被用於取得股本和股本相關證券的長倉或短倉或對沖對股本和股本相關證券的投資風險承擔。
user: Please translate the following sentence from English to Chinese: 3. The Fund may invest up to maximum 10% in Emerging Markets corporate Bonds.

assistant: 3. 本基金最多可以 10%投資於新興市場公司債券。
user: Please translate the following sentence from English to Chinese: (k) Calculation Agent and Reference Banks The Issuer shall procure that there shall at all times be four Reference Banks (or such other number as may be required) with offices in the Relevant Financial Centre and one or more Calculation Agents if provision is made for them hereon and for so long as any Note is outstanding (as defined in the Agency Agreement).

assistant: (k) 計價代理及參考銀行 倘本文中有條文規定，而只要仍有票據未贖回（定義見代理協議），則發行人須促使於任何時間內均有四家於有關金融中心設有辦事處的參考銀行（或可能規定的其他數目），並設有一名或多名計價代理。
user: Please translate the following sentence from English to Chinese: It may be required to apply fair value accounting basis in respect of its shareholding in accordance with provisions of Chapter 3 Part 6 Corporation Tax Act 2009 and any increases or decreases in value of the Shares may be taken into account as receipts or deductions for corporation tax purposes.

assistant: 股東可能須根據二零零九年公司稅法第六部第三章的條文，採用以公平值列賬方式計算其持股價值，而股份價值的任何增減可能在公司稅務上被計入爲收入或扣減處理。
user: Please translate the following sentence from English to Chinese:  undertakings whose exclusive object is the collective investment in Money Market Instruments and the placing of deposits with credit institutions;

assistant: 其唯一目的爲集體投資於貨幣市場工具及向信貸機構存款的企業；
user: Please translate the following sentence from English to Chinese: The Portfolio may further invest in the equity securities of European Smaller Companies and other securities (including fixed income securities, other equities and Money Market Instruments).

assistant: 該組合基金可進一步投資於歐洲較小型公司的股本證券及其他證券（包括固定收益證券、其他股票及貨幣市場工具）。
user: Please translate the following sentence from English to Chinese: The asset allocation may change over time depending on the Investment Adviser's view on market opportunities.

assistant: 資產配置可隨著時間而改變，視乎投資顧問對市場機遇的看法。
user: Please translate the following sentence from English to Chinese: In particular, the SaveEasy Funds would normally follow the Fidelity SaveEasy Funds Asset Rolldown Chart (see Appendix II for further details) with respect to the effective rebalancing of the particular SaveEasy Fund from a greater exposure to equities to increasing exposures to bonds and cash.

assistant: 個別「儲蓄易」基金的資產分配重組過程一般會根據富達「儲蓄易」基金資產調配圖表（詳情請見附錄II），由對股票的投資比重較高改爲增加對債券及現金的投資比重。
user: Please translate the following sentence from English to Chinese: A Fund will endeavour to contract with counterparties which are reputable financial institutions.

assistant: 基金將致力與屬於聲譽良好的財務機構的對手方訂立合約。
user: Please translate the following sentence from English to Chinese: Please also refer to the risk factor “Emerging markets” under the heading “Risk Factors” in the main part of the Explanatory Memorandum.

assistant: 請同時參閱基金說明書主要部分「風險因素」一節下「新興市場」所述的風險因素。
user: Please translate the following sentence from English to Chinese: The Fund may also invest up to 5% of its Net Asset Value in PRC onshore investments traded on the China Interbank Bond Market via Bond Connect (as further described in the section headed “Overview of China Interbank Bond Market” in this document).

assistant: 基金亦可將不超過其資產淨值 5% 透過債券通（於本文件內「中國銀行間債券市場概況」中進一步描述）投資於在中國銀行間債券市場交易的中國境內投資。
user: Please translate the following sentence from English to Chinese: Further, in contrast to exchange-traded instruments, forward, spot and option contracts on currencies do not provide the Investment Manager with the possibility to offset the Fund’s obligations through an equal and opposite transaction.

assistant: 此外，有別於交易所買賣的工具，貨幣期匯、現匯及期權合約不會爲投資經理人提供透過相等及相反的交易抵銷基金的責任。
user: Please translate the following sentence from English to Chinese: The investor should be aware that geographic concentration may add more volatility than a more broadly diversified portfolio;

assistant: 投資者應注意，與較廣泛分散的投 資組合相比，地域集中性可能增添較大波幅；
user: Please translate the following sentence from English to Chinese: The Issuer and the Guarantor are entitled to vary or terminate the appointment of the Registrar, the Sub-Registrar or any Paying Agent and/or appoint additional or other Paying Agents and/or approve any change in the specified office through which any Paying Agent, the Registrar or the Sub-Registrar acts, provided that:

assistant: 發行人及擔保人有權更改或終止委聘任何過戶處、代理過戶處或付款代理及或委任額外或其他付款代理及或批准更改任何付款代理、過戶處或代理過戶處行事的指定辦事處，惟︰
user: Please translate the following sentence from English to Chinese: When investing in debt securities, the Investment Manager will first consider the credit rating of a debt security itself and only if such credit rating is unavailable, the Investment Manager will then consider the credit rating of its issuer, which will become the implied rating of the relevant debt security.

assistant: 投資經理人在投資於債務證券時，會首先考慮債務證券本身的信貸評級，並只有在有關信貸評級未能提供時，投資經理人方會考慮其發行人的信貸評級，而有關信貸評級將成爲有關債務證券的隱含評級。
user: Please translate the following sentence from English to Chinese: We and the Product Arranger collectively and individually accept full responsibility for the contents of, and the completeness and accuracy of the information contained in the Credit Suisse Callable Basket ELI offering documents and confirm, having made all reasonable enquiries, that to the best of our and their knowledge and belief there is no untrue or misleading statement, or other facts the omission of which would make any statement therein untrue or misleading.

assistant: 本公司及產品安排人就瑞信可贖回籃子股票掛鉤投資發售文件的內容及所載資料的完整性及準確性共同及個別承擔全部責任，並在作出一切合理查詢後確認，盡其所知及所信，該等文件並無任何失實或具誤導性的陳述，亦無遺漏其他事實，致令該等文件的任何陳述變得失實或具誤導性。
user: Please translate the following sentence from English to Chinese: Acceptance The Company or the Management Company reserves the right to reject any subscription application in whole or in part.

assistant: 接受 本公司或管理公司保留拒絕接受任何認購申請之全部或部分的權利。
user: Please translate the following sentence from English to Chinese: These pooled vehicles or other products must comply with the requirements of the CSSF in relation to UCITS-eligible collective investment schemes.

assistant: 該等匯聚型投資工具或其他產品必須符合盧森堡金融業監管委員會(CSSF)有關符合 UCITS 資格的集體投資計劃的規定。
user: Please translate the following sentence from English to Chinese: Our latest ¼ issue prospectus will tell you whether an addendum has been published.

assistant: 最新的發行章程將通知閣下是否已刊發附錄。
user: Please translate the following sentence from English to Chinese: The Sub-Funds do set aside cash or assets to meet future obligations related to derivatives.

assistant: 子基金已預留現金或資產以履行其將來的衍生工具相關義務。
user: Please translate the following sentence from English to Chinese: Investors engaged in trading of China Connect Securities may refer to the relevant China Connect Market website and the relevant newspapers for the latest listed company announcements or, alternatively, the website of HKEx for corporate actions in respect of China Connect Securities issued on the previous trading day.

assistant: 參與買賣滬深港通證券的投資者可參閱相關滬深港通市場網站及相關報章以查看最新上市公司公告，或瀏覽香港交易所網站以查看滬深港通證券在上一個交易日公佈的企業行動。
user: Please translate the following sentence from English to Chinese: Class A (Mdis) USD is the share class available in Hong Kong with the longest history in the Fund.

assistant: A (每月派息) 美元類股份是本基金於香港發售的股份 類別中歷史最悠久的。
user: Please translate the following sentence from English to Chinese: This expected return reflects implicitly the quality of the investment, the expectation of the potential for future rental growth and capital appreciation, operating costs, risk factor and the like.

assistant: 所有已租出單位市場租金之計算是(a)參考由物業賺取的租金及╱或(b)參考鄰近所租出之類同物業。
user: Please translate the following sentence from English to Chinese: Therefore, movements in both non-USD denominated Fixed Income Instruments and non-USD denominated currencies can influence the Fund’s return.

assistant: 因此，非美元計價固定收益工具及非美元計價貨幣兩者的走勢均可影響本基金的回報。
user: Please translate the following sentence from English to Chinese: Share Classes which pay dividends may also at their discretion pay dividends out of gross income while charging all or part of the relevant Share Class’s fees and expenses to the capital of that Share Class, resulting in an increase in distributable amount for the payment of dividends and therefore, effectively paying dividends out of realised, unrealised capital gains or capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment.

assistant: 支付股息的股份類別亦可酌情決定從總收入中支付股息，同時從相關股份類別之資本中支付有關股份類別的全部或部分費用及開支，以致股份類別用作支付股息之可分派金額有所增加，而因此，股份類別實際上可從已變現、未變現的資本收益或資本中支付股息。 從資本中支付股息相當於退還或提取投資者部分原有之投資或任何歸屬於該原有投資的資本收益。
user: Please translate the following sentence from English to Chinese: › Collateral risk.

assistant: ›抵押品風險。
user: Please translate the following sentence from English to Chinese: (vi) Trustee and Specified Office:

assistant: (vi) 受託人及指定辦事處：
user: Please translate the following sentence from English to Chinese: The level of leverage for the Fund is expected to range from 0% to 1200% of Net Asset Value.

assistant: 預期本基金的槓桿水平介乎其資產淨值的 0%至 1200%範圍之內。
user: Please translate the following sentence from English to Chinese: In the normal course of business, ING Bank structures financing transactions for its clients assisting them in obtaining sources of liquidity by selling the clients’ receivables or other financial assets to an SPE.

assistant: 於正常業務過程中，ING Bank架構其客戶的金融交易，協助彼等出售客戶的應收款項或其他財務資產予特設實體，以取得流動資金的來源。
user: Please translate the following sentence from English to Chinese: The fund will typically invest in a wide range of investments covering markets throughout the world and providing exposure to bonds, equities, interest bearing securities and money market securities as well as instruments providing exposure to commodities, in accordance with an asset allocation that will become increasingly conservative as the year 2025 is approached.

assistant: 隨著二零二五年的臨近，基金將根據日益審慎的資產組合，一般投資於一系列廣泛的資產類別，涵蓋世界各地的市場，包括債券、股票、附息證券及貨幣市場證券，以及投資於商品的工具。
user: Please translate the following sentence from English to Chinese: The fund aims to provide long-term capital growth from a portfolio primarily comprised of securities of companies having their head office or exercising a material part of their activity in countries of the Asia Pacific (excluding Japan) region.

assistant: 基金旨在透過所持投資組合，主要投資於總公司設於亞太區(日本除外)國家，或在這些地區經營重大業務的企業的證券，以提供長線資本增長。
user: Please translate the following sentence from English to Chinese: Because the sub-fund is specialized on companies operating in China, it presents increased opportunities, but these opportunities are countered by equally elevated risks. Chinese exchanges and markets are sometimes subject to substantial fluctuations.

assistant: 由於本子基金專注於在中國經營的公司，故呈現的機會增多，但此等機會卻被同樣地提升的風險所抵銷。 中國的交易所及市場有時須承受大幅波動。
user: Please translate the following sentence from English to Chinese: The Company will pay the fees and out-of-pocket expenses of the Hong Kong Representative for ensuring compliance with the relevant laws and regulations in Hong Kong and for acting as the Hong Kong Representative.

assistant: 本公司將會支付香港代表辦事處爲確保遵從香港有關法規及作爲香港代表辦事處所產生的費用及實付費用。
user: Please translate the following sentence from English to Chinese: Compliance procedures and measures such as segregation of duties and responsibilities together with different reporting lines and “Chinese walls” have been put in place to minimize potential conflicts of interest.

assistant: 基金經理已實施合規程序及措施，例如職責分離及不同的彙報關係及「中國牆」，以儘量減少潛在的利益衝突。
user: Please translate the following sentence from English to Chinese: The investment objective of each of the other Equity Funds is to achieve long term capital appreciation.

assistant: 各項其他股票基金的投資目標均爲達致長線資本增值。
user: Please translate the following sentence from English to Chinese: (ii) determine the number of options to be granted and the number Shares to which an option will relate;

assistant: (ii) 確定將予授出的股份期權數目及每份股份期權所涉及的股份數目；
user: Please translate the following sentence from English to Chinese: “Scheduled Closing Time” means, in respect of an Exchange or Related Exchange specified hereon and a Scheduled Trading Day, the scheduled weekday closing time of such Exchange or Related Exchange on such Scheduled Trading Day, without regard to after hours or any other trading outside of the regular trading session hours.

assistant: 「預計收市時間」指就本文註明的交易所或有關交易所及預計交易日而言，該交易所或有關交易所在該預計交易日的預計週日收市時間，但並無涉及營業時間結束時或正常交易時段以外的任何其他交易。
user: Please translate the following sentence from English to Chinese: Accordingly the Company will employ a riskmanagement process which enables the Management Company to monitor and measure at any time the risk of the positions and their contribution to the overall risk profile of the Fund.

assistant: 因此本公司將採用風險管理措施，讓管理公司能隨時監察及計量基金的倉盤風險及該等倉盤在基金整體風險所佔的比重。
user: Please translate the following sentence from English to Chinese: Appendix 2 A Brief Guide to Credit Ratings What is a credit rating?

assistant: 附錄二信貸評級簡介 何謂「信貸評級」？
user: Please translate the following sentence from English to Chinese: The assets and liabilities attributable to each compartment will be identifiable at any given moment.

assistant: 各成分基金應占的資產及負債於任何既定時間均可供識別。
user: Please translate the following sentence from English to Chinese: You should check with our marketing officer for the details of the available stocks.

assistant: 閣下應向本行的市場推廣人員查詢可供選擇股票的詳情。
user: Please translate the following sentence from English to Chinese: Condensed Consolidated Statement of Changes in Equity (continued)

assistant: 簡要綜合權益變動表（續）
user: Please translate the following sentence from English to Chinese: The Issuer has set up this Programme for the purpose of offering Notes to the public in Hong Kong from time to time.

assistant: 發行人成立本計劃旨在不時向香港公衆發售票據。
user: Please translate the following sentence from English to Chinese: As a safeguard against such exploitation, the Manager may, with due care, skill and diligence, in good faith, and in consultation with the Trustee, adjust the net asset value of the relevant Class or of a unit, if it considers that such adjustment is required to reflect more accurately the fair value of the net asset value.

assistant: 爲避免該攤薄情況出現，經理人將採取適當審慎措施及技巧，以勤勉盡責及真誠的態度並經諮詢信託管理人後可調整有關類別或單位之資產淨值，如經理人認爲該調整是爲更能準確地反映資產淨值之公平價值所需而作出。
user: Please translate the following sentence from English to Chinese: Currency risk n The currency of denomination of the fund is in HKD.

assistant: 貨幣風險 n 基金的計值貨幣爲港元。
user: Please translate the following sentence from English to Chinese: Blue Cross (Asia-Pacific) Insurance Limited, BEA’s whollyowned general insurance arm, maintained a disciplined balance between growth and profitability, achieving double-digit growth in underwriting profit despite a slight drop in gross premium income.

assistant: 東亞銀行旗下全資一般保險附屬公司—藍十字（亞太）保險有限公司在業務增長及盈利能力之間保持良好平衡，儘管保費收入總額輕微下跌，承保利潤仍錄得雙位數增幅。
user: Please translate the following sentence from English to Chinese: 2. Form The Securities are issued in bearer form in the denomination of the Nominal Amount and will be represented by a global security (the “Global Security”).

assistant: 2. 形式 證券以不記名形式按面值單位發行並以總額證券（「總額證券」）代表。
user: Please translate the following sentence from English to Chinese: A Fund may invest in markets where custodial and/or settlement systems are not fully developed. Defaulted Debt Securities risk Some Funds may invest in debt securities on which the issuer is not currently making principal or interest payments (defaulted debt securities) or continue to hold securities after the issuer has defaulted on principal or interest payments.

assistant: 基金可投資於保管及／或結算系統尚未完全發展的市場。 違約債務證券風險 某些基金可投資於發行機構現時沒有就其作出本金或利息付款的債務證券（違約債務證券）或於發行機構違約無法支付本金或利息後繼續持有該等證券。
user: Please translate the following sentence from English to Chinese: For example, equities with a very high correlation could be from different parts of the same corporate structure.

assistant: 例如，相關度極高的權益可來自相同公司架構的不同部分。
user: Please translate the following sentence from English to Chinese: Furthermore, if the settlement currency is RMB and an RMB disruption event occurs on, or prior to and is continuing on, any date on which any amount payable in RMB under the Credit Suisse ELIs is scheduled to be paid, such payment of the order unwind price will be postponed and may be made in a HKD equivalent amount.

assistant: 此外，倘結算貨幣爲人民幣，而於原定支付瑞信股票掛鉤投資項下應付的任何人民幣款項的任何日期或之前發生人民幣中斷事件，且於該日持續發生，則該付款將被押後，並可能以港元等值金額支付。
user: Please translate the following sentence from English to Chinese: However, the Investment Manager will ensure at any time the overall liquidity of the Portfolio is maintained. Defensive Position – Holding Cash or Cash Equivalents.

assistant: 然而，投資管理人將始終確保本基金的總體流動性。 防守性持倉—持有現金或現金等價物。