billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The terms of business of one Distributor to another may be very different and prospective investors are advised to read carefully the terms of business of any party they intend to engage in maintaining an investment account for their Notes, and ensure they understand the circumstances in which they may rely upon such party to act on their behalf.

assistant: 一名分銷商的經營條款可能與另一名分銷商存在很大差別，準投資者務請仔細閱讀他們擬於其開設持有他們的票據的投資戶口的任何人士的經營條款，並確保彼等明白可能依賴該等人士代其行事的處境。
user: Please translate the following sentence from English to Chinese: HOW TO BUY SHARES

assistant: 如何購買股份
user: Please translate the following sentence from English to Chinese: For Non-Distributing Share Classes the current policy is to retain and reinvest all net income.

assistant: 就非派息股份類別而言，現時的政策是保留及再投資所有淨收入。
user: Please translate the following sentence from English to Chinese: The Remuneration Policy applies to staff whose professional activities have a material impact on the risk profile of the Management Company or the funds, and ensures that no individual will be involved in determining or approving their own remuneration.

assistant: 薪酬政策適用於其專業活動對管理公司或基金的風險類別具重大影響力的員工，並確保任何員工將不會參與自行釐定及審批個人薪酬。
user: Please translate the following sentence from English to Chinese: Industrial and Commercial Bank of China (Asia) Limited

assistant: 中國工商銀行（亞洲）有限公司
user: Please translate the following sentence from English to Chinese: An Issue Document will be issued by the Issuer in connection with each series of Instruments.

assistant: 發行文件： 發行人就各系列工具將刊發的發行文件。
user: Please translate the following sentence from English to Chinese: Although the Nominee will attempt to satisfy any obligations imposed on it to avoid the imposition of the FATCA withholding tax, no assurance can be given that the Nominee will be able to satisfy these obligations.

assistant: 儘管代理人將嘗試滿足被施加的任何責任，以免被徵收FATCA預扣稅，但不能保證代理人將能夠滿足該等責任。
user: Please translate the following sentence from English to Chinese: Potential gain or loss determined by reference to the worst performing reference asset The potential gain or loss under our Basket ELIs is determined by reference to the performance of the worst performing reference asset on each relevant scheduled trading day.

assistant: 參照表現最差的參考資產釐定潛在收益或虧損 本行的籃子股票掛鉤投資的潛在收益或虧損乃參照於各有關預定交易日表現最差的參考資產的表現釐定。
user: Please translate the following sentence from English to Chinese: The trustee will, however, accept instructions from the accountholders in the clearing systems which have been credited with interests in the global note.

assistant: 然而，受託人將接受被存入總額債券的權益的結算系統賬戶持有人的指示。
user: Please translate the following sentence from English to Chinese: Additional information is made available by the Management Company at its registered office, upon request, in accordance with the provisions of Luxembourg laws and regulations.

assistant: 其他資料可在提出請求後根據盧森堡法例及法規於管理公司之登記辦事處索取。
user: Please translate the following sentence from English to Chinese: the Bank of England;

assistant: 英倫銀行；
user: Please translate the following sentence from English to Chinese: The Directors wish to inform Unitholders and prospective investors in the Fund or any of its Sub-Funds of the following:

assistant: 董事擬通知本基金或其任何子基金的單位持有人及有意投資者以下各項：
user: Please translate the following sentence from English to Chinese: We have entered into a master swap agreement dated as of 25 March 2004, with Lehman Brothers Special Financing Inc. as swap counterparty and a master swap agreement dated as of 25 March 2004, with Lehman Brothers Finance S.A.

assistant: 掉期安排的運作方式 本公司已與Lehman Brothers Special Financing Inc（. 作爲掉期對手）訂立日期爲二零零四年三月二十五日的主要掉期協議，並與 Lehman Brothers Finance S.A.
user: Please translate the following sentence from English to Chinese: If either language version of any such document runs out or ceases to be available for distribution at a Relevant Location during the Offer Period, then none of the documents should be made available or distributed at that Relevant Location until such time as both language versions of all three documents are again available for distribution to the public at that Relevant Location.

assistant: 如於申購期內，有關地點的任何語言版本的文件派發完畢或不再可供派發，則於該有關地點將無任何該等文件可供索取或派發，直至全部三項文件的中英版本恢復於該有關地點可向公衆人士派發時爲止。
user: Please translate the following sentence from English to Chinese: CRMC. CRMC may manage other funds with similar names, investment objectives and strategies, including New Perspective Fund, a U.S. mutual fund which is not available for public offering under any circumstances outside of the United States of America.

assistant: CRMC 可管理其他具有類似名稱、投資目標及策略的基金，包括新視野基金，這是一隻美國互惠基金，在任何情況下都不可在美國境外公開發售。
user: Please translate the following sentence from English to Chinese: and/or (iii) the corresponding H share of the Stock Connect Share subsequently ceases to be traded on SEHK.

assistant: 及/或（iii）該滬港通∕深港通股份相應的H股不再在聯交所進行買賣。
user: Please translate the following sentence from English to Chinese: ensuring good corporate governance of the Group and effective compliance;

assistant: 確保本集團的良好公司治理及有效的合規工作；
user: Please translate the following sentence from English to Chinese: When processing non-trade transfers, the relevant information required by the Fund Registrar must be provided.

assistant: 辦理非交易過戶必須提供基金註冊登記機構要求提供的相關資料。
user: Please translate the following sentence from English to Chinese: During the grace period, the Monthly Deduction will continue to be deducted from your Initial Unit Account and / or Accumulation Unit Account.

assistant: 在寬限期內，月扣費用將繼續從閣下的最初供款戶口及／或延續供款戶口扣除。
user: Please translate the following sentence from English to Chinese: ** Please refer to the section “The Classes” in the Prospectus for more details.

assistant: **詳情請參閱發行章程「類別」一節。
user: Please translate the following sentence from English to Chinese: Certain balance sheet items are not included in the table as they do not comply with the definition of a financial asset or liability.

assistant: 由於若干資產負債表項目並不符合財務資產或負債的定義，故並無載於表內。
user: Please translate the following sentence from English to Chinese: The SFC has granted a certificate of exemption under Section 342A of the Companies (Winding Up and Miscellaneous Provisions) Ordinance exempting our Company from strict compliance with paragraph 10(d) of Part I of the Third Schedule to the Companies (Winding Up and Miscellaneous Provisions) Ordinance, subject to the conditions that:

assistant: 證監會已根據公司（清盤及雜項條文）條例第342A條授出豁免證書，豁免本公司嚴格遵守公司（清盤及雜項條文）條例附表三第I部第10(d)段的規定，惟須遵守以下條件：
user: Please translate the following sentence from English to Chinese: The investment manager may not hedge against a particular risk because it does not regard the probability of the risk occurring to be sufficiently high as to justify the cost of the hedge, or because it does not foresee the occurrence of the risk.

assistant: 投資經理可能不會就特定風險進行對沖，因爲有關風險出現的可能性並非高至足以使對沖成本合理化，或因爲投資經理預期不會出現有關風險。
user: Please translate the following sentence from English to Chinese: (iii) The value of the Sub-Fund’s holding of securities neither listed, quoted nor dealt in on a market may not exceed 15% of its total Net Asset Value of the Sub-Fund.

assistant: (iii) 本分支基金持有的並非在市場上市、掛牌或買賣的證券之價值不可超過本分支基金總資產淨值的15%。
user: Please translate the following sentence from English to Chinese: The Company will not accept to issue Class A4, Class A7, Class A9, Class A11, Class A13, Class A15, Class C Shares or any Shares of their Equivalent Classes thereof, or give effect to any transfer of such Shares, to persons or companies who may not be considered Institutional Investors.

assistant: 本公司不接受向並非被視作機構投資者的人士或公司發行A4類、A7類、A9類、A11類、A13類、A15類、C類股份或其同等類別的任何股份，對任何向該等人士或公司進行的股份轉讓，亦不會使之有效。
user: Please translate the following sentence from English to Chinese: The policy and rules for the RQFII regime prescribed by the PRC central government are new and subject to change, and there may be uncertainty to its implementation.

assistant: 中國中央政府新訂明的RQFII政策及規則屬嶄新，且有待修改，在執行方面可能涉及種種不明朗因素。
user: Please translate the following sentence from English to Chinese: The rebate will be paid to the fund and form part of the assets of the fund, with the intention that the net investment management fee payable to the investment manager of the underlying fund and the servicing fee payable to the Manager will not exceed 1.50% p.a. of net asset value.

assistant: 有關回扣將撥入其相關基金，作爲基金資產的一部份，目的在於確保支付予相關基金的投資經理的淨投資管理費連同相關基金支付予經理人的服務費總額，將不超過最高爲資產淨值的每年1.50%。
user: Please translate the following sentence from English to Chinese: In a worse case scenario, investors could sustain an entire loss of their investment and should therefore reach an investment decision on this product only after careful consideration with their own advisers as to the suitability of this product in light of their particular financial circumstances.

assistant: 在最壞的情況下，投資者可能會完全損失其投資，因此應該在作出投資決定前，與其本身之顧問就本產品是否適合其本身之財政狀況作審慎之考慮。
user: Please translate the following sentence from English to Chinese: and (ii) generation of income that is subject to taxation.

assistant: 及(ii)產生須繳付稅項的收入。
user: Please translate the following sentence from English to Chinese: Investors in U Shares will not be permitted to switch the holding of such Shares into other Share Classes, nor will they be permitted to transfer such Shares from one Distributor to another.

assistant: 認購 U 股的投資者不可把該等股份轉換至其他股份類別，或由一個配售商轉換至另一個配售商。
user: Please translate the following sentence from English to Chinese: Fidelity SaveEasy 2020 Fund

assistant: 富達「儲蓄易」 2020基金
user: Please translate the following sentence from English to Chinese: SUBSCRIPTIONS The Manager has absolute discretion to accept or reject in whole or in part any application for units.

assistant: 認購經理人可絕對酌情決定接納或拒絕單位之全部或部分認購申請。
user: Please translate the following sentence from English to Chinese: The Manager may in the future authorise the Investment Advisor to undertake a separate hedging policy in relation to such Unit classes with a view to, so far as practicable, minimising the effect of such adverse currency movements.

assistant: 經理人將來可授權投資顧問就該等單位類別進行獨立的對沖政策，以在實際可行情況下儘量減低該等不利貨幣變動之影響。
user: Please translate the following sentence from English to Chinese: The constituents of the Index and the Component Indices are investible via the UK Debt Management Office (http://www.dmo.gov.uk/) or through a stockbroker.

assistant: 該指數及該等成分指數內的指數成分可透過英國債務管理辦公室(UK Debt Management Office) （http://www.dmo.gov.uk/）或股票經紀進行投資。
user: Please translate the following sentence from English to Chinese: The investment objectives and policies described below are binding on the Investment Manager of each Fund, although there can be no assurance that an investment objective will be met.

assistant: 下述投資目標及政策對各基金投資經理具約束力，惟基金不保證可達到該等投資目標。
user: Please translate the following sentence from English to Chinese: Business Strategy The Guarantor’s business strategy is to continue to:

assistant: 業務策略 擔保人之業務策略乃繼續：
user: Please translate the following sentence from English to Chinese: 32.1 Section 1350 Certification of Chief Executive Officer.

assistant: 32.1 行政總裁證書第1350條。
user: Please translate the following sentence from English to Chinese: The Board intends to maintain a stable distribution rate per share for such share classes, and therefore distributions may come from gross income (before reduction for fees and expenses), realized and unrealized gains and capital attributable to the relevant class. Distributions in excess of net income (gross income less fees and expenses) may represent a return of the investor’s original investment amount and as such may result in a decrease in the NAV per share for the relevant class.

assistant: 董事會擬保持每股有關股份類別的穩定的派息率，因此派息可能來自未扣除費用及開支前的總收入、已實現及未實現的收益及有關股份類別應占的資本。 超過淨收入（扣除費用及開支後的總收入）的派息可能相當於退還投資者的初始投資本金，因此可能導致有關類別的每股資產淨值減少。
user: Please translate the following sentence from English to Chinese: The sub-fund's maximum exposure to China A-shares (through the Shanghai-Hong Kong Stock Connect, the Shenzhen-Hong Kong Stock Connect or CAAP) and China B-shares is 30% of its net assets.

assistant: 本附屬基金對中國 A 股（透過滬港股票市場交易互聯互通機制、深港股票市場交易互聯互通機制或中國 A 股連接產品）及中國 B 股的最大投資參與爲其淨資產的 30%。
user: Please translate the following sentence from English to Chinese: Commitments At December 29, 2006, Merrill Lynch commitments had the following expirations:

assistant: 承擔於二零零六年十二月二十九日， Merrill Lynch的承擔至以下日期屆滿：
user: Please translate the following sentence from English to Chinese: “Clearance System” means, in relation to a series of ELIs, CCASS or any domestic clearance system through which transfers of the Shares or, as the case may be, the Units, are customarily settled as approved by the Issuer, or any successor to such clearance system;

assistant: 「結算系統」指就一系列股票掛鉤投資而言，中央結算系統或股份或（視乎情況而定）單位的轉讓經發行人批准慣常結算之任何國內結算系統或該結算系統之任何繼任人；
user: Please translate the following sentence from English to Chinese: It is therefore possible that any of them may, in the due course of their business, have potential conflicts of interest with the Company or any sub-fund.

assistant: 因此，彼等任何一方在業務過程中可能與本公司或任何附屬基金出現潛在的利益衝突。
user: Please translate the following sentence from English to Chinese: The Investment Advisory Agreement between the Management Company and RIAM was concluded on 29 September 2005, for an undetermined period.

assistant: 管理公司與 RIAM 於 2005 年 9 月 29 日訂立投資顧問協議，並無確定協議期，但可以一年的書面通知終止，除非因股東利益而另行規定則作別論。
user: Please translate the following sentence from English to Chinese: The factors that may influence this estimation include economic and market conditions, customer behaviour, portfolio management information, credit management techniques and collection and recovery experiences in the market.

assistant: 可能影響此項估計之因素包括： 經濟及市場狀況、客戶行爲、組合管理資料、信貸管理技巧，以及市場上追收及收回貸款的經驗。
user: Please translate the following sentence from English to Chinese: The Asia Fund will normally invest up to 100% of net asset value in Asian (excluding Hong Kong and Japanese) equities.

assistant: 亞洲基金通常最高將其全部的資產淨值投資於亞洲（不包括香港及日本）股票。
user: Please translate the following sentence from English to Chinese: has a material interest in the issue of the investments of the Fund;

assistant: 於本基金的投資發行事項中擁有重大權益；
user: Please translate the following sentence from English to Chinese: When the Calculation Agent makes any calculation, determination, selection or decisions, it shall do so in its sole and absolute discretion, acting in good faith and in a commercially reasonable manner.

assistant: 計價代理在作出任何計算、釐定、挑選或決定時，應按忠誠原則並以商業上合理之方式全權及絕對酌情行事。
user: Please translate the following sentence from English to Chinese: In certain jurisdictions no action has been taken or will be taken by the Company that would permit a public offering of Shares where action for that purpose is required, nor has any such action been taken with respect to the possession or distribution of this Prospectus other than in any jurisdiction where action for that purpose is required.

assistant: 因此，管有本章程的人士須就其作出的本公司股份認購申請，查明及遵守根據下文並未載列的任何司法權區的法律及條例對股份的發售或銷售及本章程的派發所訂明的限制，包括取得任何必要的政府或其他同意及遵守該司法權區規定的任何其他手續。
user: Please translate the following sentence from English to Chinese: The redemption proceeds will generally be paid in the reference currency.

assistant: 贖回款項一般以參考貨幣支付。
user: Please translate the following sentence from English to Chinese: If payment for subscription orders is not received by the relevant Settlement Time, a subscription may be cancelled or the Shareholder may be charged interest on the outstanding subscription monies at normal commercial rates.

assistant: 如對認購指示的付款並未在有關結算時間或之前收到，認購可能被取消，或股東可能被徵收按一般商業利率計算的尚欠認購款項的利息。
user: Please translate the following sentence from English to Chinese: The Fund invests at least 70% of its total assets in investment grade corporate fixed income transferable securities denominated in euro. Currency exposure is flexibly managed.

assistant: 歐元企業債券基金以儘量提高總回報爲目標。 基金將不少於70% 的總資產投資於以歐元計算的投資級企業定息可轉讓證券。
user: Please translate the following sentence from English to Chinese: It does not mean the Trust and the Terminating SubFund are suitable for all investors nor is it an endorsement of their suitability for any particular investor or class of investors.

assistant: 更不代表信託及將終止的子基金適合所有投資者，或認許信託及將終止的子基金適合任何特定投資者或任何類別的投資者。
user: Please translate the following sentence from English to Chinese: The tax consequences for each Shareholder of purchasing, subscribing, acquiring, holding, converting, selling, redeeming or disposing of Shares in the Fund will depend upon the relevant laws of any jurisdiction to which the Shareholder is subject.

assistant: 每位股東購買、認購、取得、持有、轉換、出售、贖回或變賣本基金股份的稅務後果，將視乎股東所處任何司法管轄區的相關法律而定。
user: Please translate the following sentence from English to Chinese: — Assume that Stock A closes at HKD7.00 which is below the exercise price on the expiry date.

assistant: －假設股票 A 於屆滿日期的收市價爲 7.00 港元，低於行使價。
user: Please translate the following sentence from English to Chinese: Risk of Trading Credit Default Swaps (“CDS”) The price at which a CDS trades may differ from the price of the CDS’ referenced security.

assistant: 買賣信貸違約掉期合約(CDS)的風險 CDS的交易價或會有別於CDS參照證券的價格。
user: Please translate the following sentence from English to Chinese: [With respect to Tranche B Notes and Tranche C Notes, LBSF shall pay the Party A Initial Exchange Amount (as defined in the LBSF Swap Agreement) of USD[●] and the Issuer shall pay the Party B Initial Exchange Amount (as defined in the LBSF Swap Agreement) of HKD[●] on the Issue Date.

assistant: [就 B組債券及 C組債券而言，於發行日， LBSF支付[●]美元的甲方原定互換金額（定義見LBSF掉期協議），而發行人支付[●]港元的乙方原定互換金額（定義見LBSF掉期協議）。
user: Please translate the following sentence from English to Chinese: (i) transmit in aggregated form to the Company subscription /redemption/conversion orders;

assistant: (i)向本公司提交總認購╱贖回╱轉換指示；
user: Please translate the following sentence from English to Chinese: The mitigation of losses cannot be guaranteed. Investment Policy The Fund invests at least two-thirds of its assets in Asia Pacific equity and equity related securities.

assistant: 減低損失不會獲得保證。 投資政策 本基金將最少三分之二的資產投資於亞太區的股本和股本相關證券。
user: Please translate the following sentence from English to Chinese: (xiii) The value of each Fund’s holding of units or shares in other collective investment schemes (namely “underlying schemes”) which are non-recognised jurisdiction schemes (as defined in the SFC Code) and not authorised by the SFC may not in aggregate exceed 10 per cent. of its total net asset value.

assistant: (xiii) 各基金所持屬於非認可司法管轄區計劃（按證監會守則所界定）及未經證監會認可的其他集體投資計劃（「相關計劃」）的單位或股份的價值，合計不可超逾其總資產淨值的10%。
user: Please translate the following sentence from English to Chinese: By comparing, for a selection of warrants, the premium paid for this right and the leverage, their relative worth can be assessed.

assistant: 在選擇認股權證時，透過對比爲此權利所支付的溢價及槓桿比率，即可評估各認股權證的相對等值。
user: Please translate the following sentence from English to Chinese: (b) a sub-fund may not hold more than 10% (when aggregated with the holdings of all other sub-funds of the Trust) of any ordinary shares issued by any single issuer;

assistant: (b) 子基金不得持有任何單一發行人發行的普通股的10%以上（與信託基金所有其他子基金的持股合計）；
user: Please translate the following sentence from English to Chinese: If you do not understand such arrangements with your distributor or you would like to know the steps to enforce your rights under the ELIs, you should obtain independent professional advice.

assistant: 假如閣下不明白與閣下的分銷商的有關安排或閣下如欲得知執行閣下於股票掛鉤投資項下的權利的步驟，閣下應徵詢獨立專業意見。
user: Please translate the following sentence from English to Chinese: Regulation of the stock market is evolving in some markets or economies.

assistant: 某些市場或經濟體系對股市的規管正逐步實施。
user: Please translate the following sentence from English to Chinese: If you have any queries or complaints about our Equity Linked Deposits or you would like to know how your queries or complaints will be handled, you can contact our marketing officer at any of our branches in Hong Kong or call our enquiry hotline 2211 1311.

assistant: 如　閣下對本行的股票掛鉤存款有任何疑問或投訴或　閣下有意知道　閣下的疑問或投訴將會如何處理，　閣下可聯絡本行在香港任何分行的市場推廣人員或致電本行的查詢熱線2211 1311。
user: Please translate the following sentence from English to Chinese: 1. Fund Information, 1.2. Risk Factors, VII. Specific Instrument Related Risks “Hybrids” and “Contingent Convertibles” in the Prospectus.

assistant: 1. 基金資料－1.2. 風險因素－VII. 特定投資工具相關風險內的「混合資產」及「或然可換股證券」，以瞭解有關混合證券及或然可換股債券的詳情。
user: Please translate the following sentence from English to Chinese: In such event, we will, as soon as practicable, notify the distributors who will in turn inform you.

assistant: 在該情況下，本行將於切實可行的情況下儘快通知分銷商，再由分銷商通知閣下。
user: Please translate the following sentence from English to Chinese: Class denominated in RMB will generally be valued with reference to the offshore RMB (known as “CNH”) rather than the onshore RMB (known as “CNY”).

assistant: 以人民幣計值的類別一般參考離岸人民幣（即「C N H」）而非在岸人民幣（即「C N Y」）進行估值。
user: Please translate the following sentence from English to Chinese: The value of the sub-funds may be more volatile than a fund which diversifies across a larger number of investments.

assistant: 子基金的價值可能較分散投資的基金更波動。
user: Please translate the following sentence from English to Chinese: On an ancillary basis, the sub-fund may invest in asset backed securities (limited to a maximum of 10%) and Investment Grade rated fixed income securities, and have exposure to non-USD currencies including Emerging Market local currencies (up to a maximum of 20%) to enhance return. Normally, a minimum of 90% of the sub-fund will be invested in Non-Investment Grade rated and other higher yielding bonds (including unrated bonds).

assistant: 作爲輔助，本附屬基金可投資於資產抵押證券（最多以 10% 爲限）及投資級別的固定收益證券，並投資於非美元貨幣（包括新興市場當地貨幣）（最多達 20%），以提高回報。 通常本附屬基金將至少 90% 的資產投資於非投資級別及其他較高收益債券（包括未評級債券）。
user: Please translate the following sentence from English to Chinese: Non-Investment Grade Debt / Unrated Debt A Portfolio which invests in Non-Investment Grade or unrated fixed-income securities carries higher credit risk (default risk and downgrade risk), liquidity risk and market risk than a Portfolio that invests in investments in Investment Grade fixed-income securities.

assistant: 非投資級別債務╱未獲評級債務 投資於非投資級別或未獲評級固定收益證券的投資組合比投資於投資級別固定收益證券的投資組合具有更高的信用風險(違約風險及降級風險)、流動性風險及市場風險。
user: Please translate the following sentence from English to Chinese: As the exchange rates are based primarily on market forces, the exchange rates for RMB against other currencies, including US dollars and Hong Kong dollars, are susceptible to movements based on external factors.

assistant: 由於匯率主要基於市場動力，人民幣兌其他貨幣（包括美元及港元）的匯率將容易受外在因素影響而產生波動。
user: Please translate the following sentence from English to Chinese: In either case, you will suffer a loss in your invested capital as no potential cash distribution amount is payable for the entire investment period and the market value of the settlement at maturity you receive is less than the capital invested.

assistant: 在上述(a) 或(b) 的情況下，由於在整個投資期內不會派付任何潛在派息金額，以及　閣下收取的到期時結算的市值低於　閣下的投資資金，因此　閣下將損失投資資金。
user: Please translate the following sentence from English to Chinese: The Funding Matrix identifies the excess or shortfall of assets over liabilities in each time bucket, facilitating management of open liquidity exposures.

assistant: 該融資矩陣顯示於每個時間檔櫃的資產對負債的多餘或短缺，因而可讓本銀行識別及管理公開的流通性風險承擔。
user: Please translate the following sentence from English to Chinese: Merrill Lynch also sponsors several cash-based employee award programs, under which certain employees are eligible to receive future cash compensation, generally upon fulfillment of the service and vesting criteria for the particular program.

assistant: Merrill Lynch亦贊助幾項以現金爲基礎的僱員獎勵項目。 在此等項目下，某些僱員可獲得未來現金酬勞，須依特定項目歸屬標準的實行情況而定。
user: Please translate the following sentence from English to Chinese: Such sales charge will be charged as a percentage of the amount subscribed in a particular Class.

assistant: 該項認購費將按特定類別認購金額的某一百分比收取。
user: Please translate the following sentence from English to Chinese: The total number of scheduled trading days during a calculation period on which the closing price of the reference asset is at or above the barrier price.

assistant: 於某個計算期內參考資產的收市價相等於或高於定界價的預定交易日總數。
user: Please translate the following sentence from English to Chinese: and (ii) the “number of days” will remain unchanged if any scheduled trading day in the relevant period is a disrupted day.

assistant: 及(ii)倘有關期間內的任何預定交易日爲交易中斷日，則「日數」將維持不變。