billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Moreover, the counterparties with which the Fund expects to establish such relationships will not be obligated to maintain the credit lines extended to the Fund, and such counterparties could decide to reduce or terminate such credit lines at their discretion.

assistant: 再者，本基金預期與其建立該等關係的交易對象，將毋須維持給予本基金的信貸額度，而該等交易對象可酌情決定調低或終止該等信貸額度。
user: Please translate the following sentence from English to Chinese: 1. Articles of Incorporation of the Fund

assistant: 1. 本基金的公司組織章程
user: Please translate the following sentence from English to Chinese: The share-based payments initiated by the Crédit Agricole S.A. Group that are eligible for IFRS 2 are transactions settled in equity instruments.

assistant: 由Crédit Agricole S.A.集團作出而符合國際財務報告準則第2號資格的以股份支付的款項爲以股本工具結算的交易。
user: Please translate the following sentence from English to Chinese: HK$50,000Class I (USD):

assistant: 50,000 港元 I 類（美元）：
user: Please translate the following sentence from English to Chinese: Long-term capital growth by investing in developed global equity markets, with a focus on acquiring Equities that have above-average potential for profit growth and/ or attractive valuations.

assistant: 投資於已發展環球股票市場，並專注於購入溢利增長潛力高於平均及╱或估值吸引的股票，以達致長期資本增值。
user: Please translate the following sentence from English to Chinese: Any such modification shall be binding on the ELI holders and shall be notified to them by the Registrar before the effective date or as soon as practicable thereafter in accordance with Condition 13. 13 Notices

assistant: 任何該修訂須對股票掛鉤投資持有人具有約束力，並須根據細則第 13 條於該修訂之生效日期前或於其後於切實可行的情況下儘快由過戶登記處通知股票掛鉤投資持有人。 13 通知書
user: Please translate the following sentence from English to Chinese: In respect of interest, under the PRC CIT Law and regulations, interest derived from government bonds issued by the in-charge Finance Bureau of the State Council and/or local government bonds approved by the State Council is exempt from PRC income tax.

assistant: 利息方面，根據中國企業所得稅法律與法規，由負責之國務院財政局發行之政府債券及╱或國務院批准之當地政府債券所產生之利息可豁免支付中國所得稅。
user: Please translate the following sentence from English to Chinese: This applies accordingly to securities as defined in No. 10, insofar as they have underlying assets as defined in No. 5 to 8. Securities with an underlying asset as defined in No. 5 to 9 may not provide for any mandatory physical delivery or grant the issuer the right to make physical delivery of the relevant underlying asset.

assistant: 這相應地適用於第10點所定義的證券，只要該等證券擁有第5至8點所定義的相關資產。 擁有第5至9點所定義的相關資產的證券不可提供作爲相關資產的任何強制實物交付，或授予發行機構權利進行相關資產的實物交付。
user: Please translate the following sentence from English to Chinese: The Board accepts responsibility accordingly.

assistant: 董事會願就此承擔責任。
user: Please translate the following sentence from English to Chinese: However, in the case of loss of a financial instrument by the Depositary, or by a third party, the Depositary is under an obligation to return a financial instrument of identical type or corresponding amount without undue delay unless it can prove that the loss arose as a result of an external event beyond the Depositary's reasonable control, the consequences of which would have been unavoidable despite all reasonable efforts to the contrary. Delegation of safekeeping function Under the terms of the Depositary Agreement the Depositary has the power to delegate its safekeeping functions.

assistant: 然而，倘若存管處或第三方的金融工具出現虧損，存管處須負上責任退還相同類型的金融工具或相應的金額而不得無故拖延，除非其可證明有關虧損乃因存管處合理控制範圍以外的外在事件產生，儘管已作一切相反的合理努力，惟其結果未能避免則作別論。 保管職能的轉授 根據存管協議的條款，存管處有權轉授其保管職能。
user: Please translate the following sentence from English to Chinese: The Substituted Guarantor shall acknowledge in the Guarantor’s Documents the right of every Noteholder to production of the Guarantor’s Documents for the enforcement of any of the Notes or the Guarantor’s Documents.

assistant: 替代擔保人須於擔保人文件承認每名票據持有人有出示擔保人文件以執行任何票據或擔保人文件之權利。
user: Please translate the following sentence from English to Chinese: The increased competition may:

assistant: 競爭日益加劇可能會：
user: Please translate the following sentence from English to Chinese: Accordingly, changes in currency exchange rates (to the extent only partially or fully unhedged) between the currency of the relevant emerging market and the currency in which a Class is denominated may affect the value of the Shares.

assistant: 因此，相關新興市場貨幣與股份類別計值貨幣之間的匯率變動（若僅部分或全部未對沖）或會影響股份的價值。
user: Please translate the following sentence from English to Chinese: The lending portfolio on 31 December 2004 amounted to CHF 14.7 billion, spread across more than 100,000 individual positions, widely dispersed across the US.

assistant: 於 2004年 12月 31日，貸款組合達 147億瑞士法郎，遍及大約10萬個地點，廣泛分佈在美國多個角落。
user: Please translate the following sentence from English to Chinese: Shareholder rights The Company draws prospective Shareholders’ attention to the fact that any investor will only be able to fully exercise his investor rights directly against the Company (notably the right to participate in general meetings of Shareholders), if the investor is registered himself and in his own name in the Register.

assistant: 股東權利 本公司的準投資者請注意，任何於本公司名冊上，以本人名字註冊的投資者，方可直接向本公司全面行使其投資者權利（特別是參加股東大會的權利）。
user: Please translate the following sentence from English to Chinese: Investors should note that lower volatility does not necessarily mean lower risk.

assistant: 投資者應注意，較低的波幅不一定表示風險較低。
user: Please translate the following sentence from English to Chinese: Movements in the reserve are made directly through retained earnings and in consultation with the HKMA.

assistant: 該儲備之變動乃在諮詢金管局之意見後直接透過保留溢利作出。
user: Please translate the following sentence from English to Chinese: The Fund does not intend to invest extensively or primarily in financial derivative instruments for investment purposes. What are the key risks?

assistant: 本基金並不打算廣泛地或主要地投資於金融衍生工具作投資用途。 本基金有哪些主要風險？
user: Please translate the following sentence from English to Chinese: NAME OF COMPARTMENTS AND TYPE OF SHARE Emerging Markets Emerging Europe

assistant: 成分基金名稱及股份種類新興市場 新興歐洲
user: Please translate the following sentence from English to Chinese: (ii) If otherwise provided in the Information Sheet for a particular Fund to permit for more investment in UCITS and/or other UCIs, the following limits shall apply:

assistant: (ii) 除某隻特定基金的摘要書另有規定，允許對 UCITS 及╱或其他 UCI 進行更多投資外，以下限制將會適用：
user: Please translate the following sentence from English to Chinese: All transactions carried out by or on behalf of the Company must be at arm's length and executed on the best available terms.

assistant: 由本公司或代表本公司進行的所有交易必須按公平交易條款議定並依據可取得的最佳條款執行。
user: Please translate the following sentence from English to Chinese: It should also be remembered that any dividend distribution lowers the value of the Shares in the Funds by the amount of the distribution.

assistant: 亦須留意，任何分派股息均會導致各基金股份的價值減少所分派的金額。
user: Please translate the following sentence from English to Chinese: The risk management function would not involve in any investment, sales or business development activities.

assistant: 風險管理職能不會從事任何投資、銷售或業務發展活動。
user: Please translate the following sentence from English to Chinese: and (ii) the Class I Shares listed below which will not be subject to any initial charge.

assistant: 及 (ii) 以下 I 類股份將不會徵收任何初次收費。
user: Please translate the following sentence from English to Chinese: The Investment Manager may receive investment advice from, and act upon the advice of, any Connected Person of the Investment Manager or any other third party adviser.

assistant: 投資經理可能會接獲其任何關連人士或任何其他第三方顧問的投資意見及根據有關意見行事。
user: Please translate the following sentence from English to Chinese: The companies within these sectors may have limited product lines, markets, or financial resources, or may depend on a limited management group.

assistant: 從事此等行業的公司的產品種類、市場或財力資源可能有限，或可能只倚靠一個有限的管理層。
user: Please translate the following sentence from English to Chinese: 46. Natural Resources Growth & Income Fund

assistant: 46. 天然資源增長入息基金
user: Please translate the following sentence from English to Chinese: These may be exchange-traded or over-the-counter contracts.

assistant: 上述各項可爲交易所買賣或場外交易買賣的合約。
user: Please translate the following sentence from English to Chinese: However, the involvement of a sub-fund in such agreements is subject to the following rules:

assistant: 然而，子基金訂立有關協議須受以下規則所規限：
user: Please translate the following sentence from English to Chinese: The Portfolio may be suitable for investors seeking capital appreciation over the long-term with current income, through investing on a diversified basis primarily in securities (including convertible bonds) issued by US real estate investment trusts.

assistant: 此投資組合可能適合透過按照多元化的基礎主要投資於美國房地產投資信託基金髮行的證券（包括可轉換債券）而尋求長期資本增值及流動收入的投資者。
user: Please translate the following sentence from English to Chinese: This statement forms part of the offering document and should be read in conjunction with the offering document of Aberdeen Global.

assistant: 本概要是銷售文件的一部分，並應與安本環球基金的銷售文件一併閱讀。
user: Please translate the following sentence from English to Chinese: In respect of Series 16 Notes:

assistant: 就係列16票據而言：
user: Please translate the following sentence from English to Chinese: The Notes may have any maturity as specified in the relevant Issue Prospectus.

assistant: 票據可於有關發行章程指定的任何期限到期。
user: Please translate the following sentence from English to Chinese: The single credit limit is allocated among the different lines of business of such customer.

assistant: 單一信貸限額爲按客戶所從事不同業務類別而分配。
user: Please translate the following sentence from English to Chinese: (A) Fair value hierarchy (continued)

assistant: (A) 公平值的等級（續）
user: Please translate the following sentence from English to Chinese: The RQFII rules are relatively new – their application may depend on the interpretation of the Chinese authorities and may have retrospective effects.

assistant: RQFII 規則相對較新–其應用需視乎中國監管機構的詮釋，並可能具有追溯效力。
user: Please translate the following sentence from English to Chinese: The summary does not purport to be a comprehensive description of all of the Irish tax considerations that may be relevant.

assistant: 該摘要並無表明爲所有可能相關的愛爾蘭稅務考慮的完整描述。
user: Please translate the following sentence from English to Chinese: (A) The Net Asset Value per Share of each Share Class will be calculated on each Dealing Day in the currency of the relevant Share Class.

assistant: (A) 每一股份類別的每股資產淨值將於每一交易日以有關股份類別的貨幣計算。
user: Please translate the following sentence from English to Chinese: Additional information about derivatives that meet the definition of a guarantee for accounting purposes is included in Note 11 to the Consolidated Financial Statements. Merrill Lynch generally enters into ISDA master agreements or their equivalent with substantially all of its counterparties, as soon as possible. Master netting agreements provide protection in bankruptcy in certain circumstances and, in some cases, enable receivables and payables with the same counterparty to be offset on the Consolidated Balance Sheets, providing for a more meaningful balance sheet presentation of credit exposure.

assistant: Merrill Lynch 通常會跟其絕大部份對手儘快訂立國際掉期業務及衍生投資工具協會統一協議或其等同協議。 統一淨額結算協議於若干情況下提供破產的保障，另於若干情況下讓同一對手於綜合資產負債表上的應收款項和應付款項互相抵銷，爲資產負債表對信貸風險提供了較具意義的呈列。 協議經由雙方洽商達成，而其條款可能頗爲複雜。
user: Please translate the following sentence from English to Chinese: – the composition of the index is sufficiently diversified, – the index represents an adequate benchmark for the market to which it refers, – it is published in an appropriate manner.

assistant: －該指數的組合成份充份地多元化， －該指數充份代表其有關市場的基準， －該指數以恰當的方式作出公佈。
user: Please translate the following sentence from English to Chinese: All these may have a negative impact on a sub-fund.

assistant: 上述因素均可能對附屬基金構成負面影響。
user: Please translate the following sentence from English to Chinese: Offshore Preference Shares Stock Name Stock Code Listing Venue

assistant: 股票簡稱股票代碼上市證券交易所
user: Please translate the following sentence from English to Chinese: When there is no official rating system, the Board of Directors will decide on acquiring transferable securities with identical quality criteria.

assistant: 倘並無官方評級系統，董事會將決定購入具同等質素條件的可轉讓證券。
user: Please translate the following sentence from English to Chinese: Market Volatility Risk All types of investments and all markets are subject to market volatility based on prevailing economic conditions.

assistant: 市場波動風險 所有種類的投資及所有市場均受現行經濟條件下的市場波動影響。
user: Please translate the following sentence from English to Chinese: 30 June

assistant: 6月30日
user: Please translate the following sentence from English to Chinese: Investment Policy The ACD’s investment policy is to invest the assets of the Fund primarily in larger capitalised UK companies, but including, when deemed appropriate small and medium-sized companies, predominantly from the UK.

assistant: 投資政策 受權公司董事的投資政策主要爲將基金的資產投資於英國的大市值公司，倘情況合適，亦包括主要於英國的小型及中型公司。
user: Please translate the following sentence from English to Chinese: 3.3 The Scheme Property of the Strategic Bond Fund must, subject to its investment objective and policy and except where otherwise noted below or provided in COLL 5, only consist of any or all of:

assistant: 3.3 天利策略債券基金的計劃財產，在其投資目標及政策之規限下及除非下文另有注述或 COLL 第 5 章另有規定外，僅可包含下列任何或全部投資：
user: Please translate the following sentence from English to Chinese: Please refer to the risk factor headed “Distribution out of Capital” in the section headed “Risk Factors” in the main part of the Explanatory Memorandum for the relevant risks.

assistant: 請參閱本說明書主要部分「風險因素」一節中「從資本中分派」的風險因素。
user: Please translate the following sentence from English to Chinese: (ii) section 342(1)(b) of the Companies Ordinance (in relation to the requirement for this Programme Prospectus Addendum to contain a Chinese translation) on the ground that the requirement is irrelevant since an English version and a Chinese version of this Programme Prospectus Addendum have been made available simultaneously and prospective investors will elect which language version of this Programme Prospectus Addendum would best suit their particular requirements;

assistant: (ii) 公司條例第342(1)(b)條（有關本計劃章程附錄須載有中文翻譯本的規定），理據爲由於本計劃章程附錄已同時編制中英文版，準投資者可選擇最適合他們特定要求的語言版本，故該項規定屬無關；
user: Please translate the following sentence from English to Chinese: Changes in the market prices of the reference assets in the basket may not lead to a corresponding change in the market value and/or potential return of the Basket PUR ELIs.

assistant: 籃子內參考資產的市價變動未必會導致籃子潛在上行回報股票掛鉤投資的市值及╱或潛在回報出現相應變動。
user: Please translate the following sentence from English to Chinese: (i) reclassification or change of such Shares or Units that results in a transfer of or an irrevocable commitment to transfer all of such Shares or Units outstanding to another entity or person;

assistant: (i) 該等股份或單位重新分類或出現變動，致使所有該等已發行股份或單位須轉讓或不可撤回地承諾轉讓予另一實體或人士；
user: Please translate the following sentence from English to Chinese: The parameter subjected to sensitivity for emerging market positions is price.

assistant: 受新興市場倉盤的敏感度所規限的參數爲價格。
user: Please translate the following sentence from English to Chinese: and (iii) made available or distributed to the public as specified in paragraph (a) above.

assistant: 及(iii) 如上文(a) 段所述可供公衆人士查閱或向公衆人士派發。
user: Please translate the following sentence from English to Chinese: The Fund as a Luxembourg Financial Institution, is subject to the CRS law.

assistant: 本基金作爲一家盧森堡金融機構亦須受CRS法例所規管。
user: Please translate the following sentence from English to Chinese: In order for units to be redeemed on any particular dealing day, the redemption request must be received by the Manager not later than 5:00 p.m. (Hong Kong time) on that dealing day (“Dealing Deadline”) or such other time agreed between the Manager and the Trustee.

assistant: 爲了於某交易日贖回單位，贖回要求必須在不遲於該交易日的下午5時正（香港時間）（「買賣截止時間」）或經理人與信託管理人協定的其他時間由經理人接獲。
user: Please translate the following sentence from English to Chinese: Such securities will be primarily denominated in local currency, which is the Real.

assistant: 此等證券將主要以當地貨幣（即雷阿爾）計價。
user: Please translate the following sentence from English to Chinese: If such valuation turns out to be incorrect, this may affect the net asset value calculation of the Sub-Fund.

assistant: 如證實該估值不正確，可能影響附屬基金的資產淨值計算。
user: Please translate the following sentence from English to Chinese: For the purpose of this disclosure, collateral and credit enhancements were not considered.

assistant: 就本披露而言，不計及抵押品及信貸強化措施。
user: Please translate the following sentence from English to Chinese: The relevant rules and regulations on these regimes are subject to change which may have potential retrospective effect.

assistant: 該等機制的有關規則及條例可予以更改，並且可能具備追溯效力。
user: Please translate the following sentence from English to Chinese: It should also be noted that there may be occasions when a government imposes restrictions on a company’s operations and / or the free movement of cash.

assistant: 投資者亦應注意，可能存在政府對公司的運作及/或現金的自由流動強加限制之情況。
user: Please translate the following sentence from English to Chinese: Initial – EUR1,000 or USD1,000 (or equivalent);

assistant: 首次投資－1,000歐元或1,000美元（或其等值）；
user: Please translate the following sentence from English to Chinese: The increased credit risk of corporate debt compared to government debt means that these investments have the potential to deliver higher returns over the medium term compared to cash.

assistant: 企業債券的信貸風險較政府債券爲高，表示有關投資較現金更有潛力於中期帶來更高回報。
user: Please translate the following sentence from English to Chinese: 36 NOTES TO CONSOLIDATED CASH FLOW STATEMENT

assistant: 36 合併現金流量表附註
user: Please translate the following sentence from English to Chinese: Manager conducts this qualitative analysis by way of on-site company visits, off-site meetings, conferences and research publications as well as independent verification of information obtained from companies.

assistant: 基金經理透過實地公司查訪、非實地會面、會議及研究刊物，以及對取自公司的資料的獨立覈實而進行此項定性分析。
user: Please translate the following sentence from English to Chinese: The same diligence is expected from the investor wishing to make additional subscriptions in the future since updated versions of the key investor information document will be published from time to time.

assistant: 由於本公司將不時公佈重要投資者資料文件的更新版本，故於日後有意再度認購的投資者亦應於認購前下載相關文件。
user: Please translate the following sentence from English to Chinese: On their reclassification date, these assets had fair values of CHF 26 billion and CHF 0.6 billion, respectively.

assistant: 於重新分類日期，該等資產的公平值分別爲 260 億瑞士法郎及 6 億瑞士法郎。
user: Please translate the following sentence from English to Chinese: This may have the effect of reducing the potential for capital growth.

assistant: 這可能會降低資本增長的潛力。
user: Please translate the following sentence from English to Chinese: Such extreme market conditions could mean that investors could, in certain circumstances, face minimal or no returns, or may even suffer a loss on such investments.

assistant: 該等極端市況可能意味著投資者可能在若干情況下獲得少量回報或並無回報，或可能甚至就該等投資蒙受損失。
user: Please translate the following sentence from English to Chinese: The following table sets out the movement of the PSP shares granted pursuant to the Plan for the ﬁnancial year ended 31 December 2005 and their fair values at grant date.

assistant: 以下是根據表現股計劃、截至2005年12月31日准予派發表現股的變動以及其准予派發日時的公允價值。
user: Please translate the following sentence from English to Chinese: However, irrespective of the portion of the Portfolio’s net assets allocated to offshore RMB bonds from time-to-time, it is anticipated that all or substantially all of the Portfolio’s nonRMB exposure will be hedged to RMB, subject to a maximum non-RMB exposure of 20% under normal market conditions.

assistant: 然而，無論本基金的淨資產不時分配至離岸人民幣債券的比例如何，預計本基金所有或大部分非人民幣的持倉將對沖人民幣，且於正常市況下非人民幣的持倉最多爲 20%。
user: Please translate the following sentence from English to Chinese: It is also unclear whether ultimately a political consensus will emerge in the Eurozone concerning whether and how to restructure sovereign debt.

assistant: 最終歐元區會否就是否及如何重組主權債務達成政治共識尚屬未知之數。
user: Please translate the following sentence from English to Chinese:  In addition to the fees listed elsewhere in this Prospectus, the Management Company may impose a charge of up to 2.00% of the Net Asset Value of the Shares redeemed or exchanged where the Management Company reasonably believes in good faith that an investor has engaged in market timing activity or active trading that is to the disadvantage of other shareholders.

assistant: 在本基金說明書其他章節所述費用之上，若管理公司合理秉承地相信投資者從事選時交易或對其他股東不利的頻繁交易，管理公司可就贖回或轉換股份收取最高達資產淨值 2.00% 的費用。
user: Please translate the following sentence from English to Chinese: 2) The amortization of IFRS Goodwill and the Intangible assets reclassiﬁed to Goodwill for US GAAP (CHF 778 million, CHF 831 million and CHF 1,017 million for the years ended 31 December 2004, 31 December 2003 and 31 December 2002, respectively) was reversed.

assistant: 2)按美國公認會計原則，國際財務申報準則商譽及無形資產的攤銷，被重新歸類爲商譽（於截至 2004年 12月 31日、 2003年 12月 31日及2002年12月31日止年度分別爲7.78億瑞士法郎、 8.31億瑞士法郎及 10.17億瑞士法郎），並按美國公認會計原則予以撥回。
user: Please translate the following sentence from English to Chinese: Investments in Russia are currently subject to certain heightened risks with regard to the ownership and custody of securities, and counterparty exposure.

assistant: 投資於俄羅斯現時受制於有關擁有權、證券託管及交易對象風險承擔的若干備受關注之風險。
user: Please translate the following sentence from English to Chinese: (H) Subject to the above conditions, permitted forms of collateral include:

assistant: (H) 在上述條件的規限下，獲准的抵押品形式包括：
user: Please translate the following sentence from English to Chinese: These fees effectively borne by the Portfolio may be lower or higher depending on the assets of the Portfolio, transaction volume or for other reasons.

assistant: 本基金實際承擔的費用可能會因本基金的資產、交易量或其他原因而減少或增加。
user: Please translate the following sentence from English to Chinese: For example, we may also sell our Notes to private banks on terms different from those offered in this issue prospectus.

assistant: 舉例說，本公司或會以有別於本發行章程所述者之條款向私人銀行出售本票據。
user: Please translate the following sentence from English to Chinese: Global Inflation Linked Bond The global inflation-linked bond market is global and thus the specific structures and terms of bonds issued can vary depending on the issuing entity.

assistant: 環球通貨膨脹連繫債券環球通脹連繫債券市場是全球性的市場，故所買賣的債券特定的結構和年期可以因不同的發行商而相差很大。
user: Please translate the following sentence from English to Chinese: and (2) prior approval will be sought from relevant regulators (where required) and affected investors will receive at least one month’s prior written notification. Collateral Under the investment advisory agreements, the Investment Advisers have authority to agree the terms for collateral arrangements, duly advising the Management Company of what arrangements have been made, for purposes of managing counterparty risk where transactions in over-the-counter ("OTC") Financial Derivative Instruments ("FDIs") have been executed. Transactions in FDIs can only be executed with approved counterparties.

assistant: 及（2）將尋求相關監管機構的事先批准（倘需要），且受影響投資者將接獲至少一個月的事先書面通知。 抵押品 根據投資顧問協議，投資顧問有權約定抵押品安排的條款，就已訂立的安排向管理公司提供適當建議，從而就已執行的場外交易（「場外交易」）金融衍生工具（「金融衍生工具」）交易管理對手方風險。
user: Please translate the following sentence from English to Chinese: What are the arrangements with the distributors?

assistant: 與分銷商有甚麼安排？
user: Please translate the following sentence from English to Chinese: (vi) section 44A(6) of the Companies Ordinance on the ground that the statutory protection from revocation that sub-section affords to the Issuer is unnecessary in the context of the Notes;

assistant: (vi)公司條例第 44A(6)條，理據爲就債券而言，該分條給予發行人免受撤銷的法定保障並非必要；
user: Please translate the following sentence from English to Chinese: – costs and expenses incurred by the Company, the Depositary and third parties authorised by the Company or the Depositary in connection with monitoring of investment limits and restrictions;

assistant: –本公司、存管處或本公司或存管處授權的第三者有關監控投資限制及規限而招致的費用及開支；
user: Please translate the following sentence from English to Chinese: It is determined based on the target contribution period of the policy and is ranging from the first 24 to 54 months commencing from the Policy Date.

assistant: 其根據保單目標供款年期釐定，由保單日期起計的首24個月至54個月不等。