billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: This statement is intended to be distributed in Hong Kong only and shall not be construed as an offer to sell, or a solicitation to buy, or a provision of any insurance product outside Hong Kong.

assistant: 本概要僅旨在香港派發，並不能詮釋爲在香港境外提供或出售或遊說購買任何保險產品。
user: Please translate the following sentence from English to Chinese:  securities lending:

assistant: 證券借出：
user: Please translate the following sentence from English to Chinese: The use of financial derivative instruments may cause the Share price to be more volatile.

assistant: 使用金融衍生工具可能導致股價更趨波動。
user: Please translate the following sentence from English to Chinese: An investor could also hedge the position by selling another currency expected to perform similarly to the currency to be hedged.

assistant: 投資者亦可賣出預期表現類似於對沖貨幣的其他貨幣進行部位對沖。
user: Please translate the following sentence from English to Chinese: The Portfolio will invest collateral in the form of Investment Grade government securities with maturities less than one year.

assistant: 組合基金將投資於形式爲年期少於一年的投資級別政府證券的抵押品。
user: Please translate the following sentence from English to Chinese: Reference Portfolio

assistant: 風險值方法
user: Please translate the following sentence from English to Chinese: 3. The fair value reflects the performance conditions linked to the share price.

assistant: 3. 公平價值反映與股價掛鉤之表現狀況。
user: Please translate the following sentence from English to Chinese: To permit the risks to be read properly in connection with any fund’s named risks, each risk is described as for an individual fund.

assistant: 爲使有關風險切合任何基金所列的風險，各項風險的說明乃爲個別基金而設。
user: Please translate the following sentence from English to Chinese: Investors will only become exposed to market movements once investment has occurred.

assistant: 投資者只會在開始投資後受到市場走勢影響。
user: Please translate the following sentence from English to Chinese: The AEOI requires financial institutions (“FI”) in Hong Kong to collect information relating to non-Hong Kong tax residents holding accounts with FIs, and to file such information with the Hong Kong Inland Revenue Department (“IRD”) who in turn will exchange such information with the jurisdiction(s) in which that account holder is resident. Generally, tax information will be exchanged only with jurisdictions with which Hong Kong has a Competent Authority Agreement (“CAA”);

assistant: 自動交換資料要求香港的金融機構（「金融機構」）收集與持有金融機構賬戶的非香港稅務居民有關的資料，並向香港稅務局（「稅務局」）提交有關資料，而香港稅務局會將有關資料與該賬戶持有人居住的司法管轄區進行交換。 一般而言，稅務資料僅會與香港擁有主管當局協議（「主管當局協議」）的司法管轄區進行交換；
user: Please translate the following sentence from English to Chinese: The use of such proxy currencies will result in currency exposures that are not fully hedged.

assistant: 採用此等替代貨幣將導致無法完全對沖貨幣風險。
user: Please translate the following sentence from English to Chinese: On a poll every Unitholder present in person, by proxy or by representative has one vote for every Unit of which he is the holder.

assistant: 在以投票表決方式中，親身出席或委任代表或由代表代爲出席的單位持有人，每人就其爲持有人的每一單位應有一票。
user: Please translate the following sentence from English to Chinese: The Company will not issue, or effect any switching of, IZ, IA, IB, IC, ID Shares to any Investor who may not be considered an institutional investor, as may be defined from time to time by the guidelines or recommendations issued by the CSSF.

assistant: 本公司不會向任何可能不被視作機構投資者（可能由 CSSF 發佈的指引或建議不時界定）的投資者發行或爲其轉換 IZ、IA、IB、IC、ID 股。
user: Please translate the following sentence from English to Chinese: 2. Bond Sub-Funds In addition to the General Investment Principles the following Asset Class Principles apply to all Bond Sub-Funds unless otherwise stated in a Sub-Fund’s ‘Investment Restrictions’ column:

assistant: 2. 債券基金 除一般投資原則外，以下資產類別原則適用於所有債券附屬基金，除非附屬基金「投資限制」一欄另有註明：
user: Please translate the following sentence from English to Chinese: Up to 1% within 24 months of purchase (large purchases only made before 1 July 2018)

assistant: 買進後24個月內最高1%（僅限 2018年7月1日前的大額買進）
user: Please translate the following sentence from English to Chinese: (b) Offer means that only offer quotations shall be requested from Quotation Dealers;

assistant: (b) 賣出指向報價經銷商要求的唯一賣出報價；
user: Please translate the following sentence from English to Chinese: * This Fund is authorised by the Securities & Futures Commission under the Code on Unit Trusts and Mutual Funds but not the Code on Real Estate Investment Trusts and such authorization does not imply official approval or recommendation.

assistant: * 本基金已獲證券及期貨事務監察委員會根據單位信託及互惠基金守則認可(但沒有根據房地產投資信託基金守則獲得認可)，而此等認可並不代表官方批准或推薦。
user: Please translate the following sentence from English to Chinese: If the value of a share class in relation to the total net asset value of a sub-fund has fallen below, or failed to reach, a level that the Board of Directors of the Company has fixed as the minimum level for the economically efficient management of a share class, the Board of Directors of the Company may decide that all shares in this class are to be redeemed against payment of the redemption price on a business day determined by the Board.

assistant: 如股份組別相對於子基金總資產淨值的價值跌至低於或並未能達致本公司董事會釐定爲符合經濟效益地管理股份組別的最低水平的水平，則本公司董事會可決定於董事會決定的營業日在支付贖回價之後贖回本組別的所有股份。
user: Please translate the following sentence from English to Chinese: As a result of a Dilution Adjustment, the Subscription Price or the Redemption Price (as the case may be) will be higher or lower than the Subscription Price or the Redemption Price (as the case may be) which otherwise would be if such Dilution Adjustment has not been made;

assistant: 由於攤薄調整，認購價或贖回價（視情況而定）將高於或低於在如無作出該攤薄調整的情況下之認購價或贖回價（視情況而定）；
user: Please translate the following sentence from English to Chinese: The Fund may also invest in non-U.S. equity securities.

assistant: 基金亦可投資於非美國股權證券。
user: Please translate the following sentence from English to Chinese: Therefore, the value of the Fund and the level of distributions (if any) may go down as well as up.

assistant: 因此，基金的價值及分派水平（如有）可升亦可跌。
user: Please translate the following sentence from English to Chinese: (6) To open fund accounts and securities accounts for Fund assets in accordance with relevant rules, and promptly deal with liquidation and closing matters as agreed in the Fund Contract and based on the investment directives from the Fund Manager;

assistant: （6）按規定開設基金財產的資金帳戶和證券帳戶,按照《基金合同》的約定，根據基金管理人的投資指令，及時辦理清算、交割事宜；
user: Please translate the following sentence from English to Chinese: (b) It results in directly / indirectly misuse or abuse of the ITA;

assistant: (b) 直接 / 間接導致誤用或濫用入息稅法；
user: Please translate the following sentence from English to Chinese: Exempt Irish Residents may acquire Shares directly from the Company.

assistant: 獲豁免的愛爾蘭居民可直接向本公司認購股份。
user: Please translate the following sentence from English to Chinese: Notes to the consolidated financial statements Note 1 - General background Calyon is a French 'Société Anonyme' (limited company) with share capital of 3,119,771,484 euros divided into 115,547,092 shares of 27 euros nominal value.

assistant: 綜合財務報表附註 附註1 –一般背景 Calyon爲一間法國「Société Anonyme」（有限責任公司），其股本爲3,119,771,484歐元，分爲115,547,092 股每股面值 27歐元之股份。
user: Please translate the following sentence from English to Chinese: There can be no assurance that the exercise of discretion by the Calculation Agent (or such other party, as the case may be) in either of these circumstances will not have an adverse effect on the yield realised in respect of the Notes.

assistant: 不能保證在這些情況下計價代理（或該等其他各方（視情況而定））的酌情權的行使不會對債券所變現的收益產生不利後果。
user: Please translate the following sentence from English to Chinese: If the Company or a Portfolio is considered a non-tax resident enterprise with a permanent establishment or place or establishment of business (“PE”) in the PRC, the profits attributable to that PE would be subject to CIT at 25%.

assistant: 倘本公司或投資組合被當作爲在中國設有永久機構或地點或營業機構（「永久機構」）的非稅務居民企業，該永久機構應占的溢利將須繳納25%企業所得稅。
user: Please translate the following sentence from English to Chinese: up to 1.60% Class A:

assistant: 不多於 1.60% A 類：
user: Please translate the following sentence from English to Chinese: Eligible States in this category include the countries in Africa, the Americas, Asia, Australasia and Europe. Countries with emerging and less developed markets include, but are not limited to (1) countries that have an emerging stock market in a developing economy as defined by the International Finance Corporation, (2) countries that have low or middle income economies according to the World Bank, and (3) countries listed in World Bank publication as developing.

assistant: 於此類別之合資格國家包括非洲、美洲、亞洲、澳大拉西亞及歐洲之國家 指屬於新興及發展中市場的國家包括但不限於(1)在發展中經濟（由國際金融公司定義）中設有新興股市的國家、(2)屬於低或中收入經濟（由世界銀行定義）的國家，及(3)世界銀行刊物中列爲發展中的國家。
user: Please translate the following sentence from English to Chinese: Haircut levels are agreed on a counterparty by counterparty basis and reflected in the applicable CSA to ISDA guidelines. Haircut levels are monitored and reconciled on an ongoing basis (through collateral management systems) to identify any variation of the agreed applicable haircut policy.

assistant: 扣減率水平乃根據交易對手商定，並反映於適用的國際掉期及衍生工具協會指引的信用支持附件。 扣減率水平會被持續監察及重新調整（透過抵押品管理系統），以識別商定的適用扣減率政策的任何變動。
user: Please translate the following sentence from English to Chinese: In such circumstances, an investor may be required to settle the difference between the Issue Price and the Redemption Price of the shares concerned.

assistant: 於該情況下，投資者或會被要求支付有關股份之發行價及贖回價的差價。
user: Please translate the following sentence from English to Chinese: Each Distributor may impose different arrangements and levy different charges relating to the purchase of the Notes and prospective investors in the Notes should contact the Distributors for information relating to such arrangements and charges.

assistant: 各分銷商可就有關購買此等債券實施不同安排，並徵收不同費用，而此等債券的準投資者，應聯絡分銷商，瞭解有關此等安排及費用的資料。
user: Please translate the following sentence from English to Chinese: When certain Suspended Stocks resume trading and are disposed, a Further Distribution will be made to Relevant Investors at such interval as determined by the Manager.

assistant: 當若干停牌股份恢復買賣並獲售出時，將於基金經理釐定的間距向相關投資者作出進一步分派。
user: Please translate the following sentence from English to Chinese: However, securities that are convertible other than at the option of the holder generally do not limit the potential for loss to the same extent as securities convertible at the option of the holder.

assistant: 然而，不經持有人選擇即可轉換的證券通常不會像須經持有人選擇方可轉換的證券一般限制損失幅度。
user: Please translate the following sentence from English to Chinese: The Portfolio’s investments in mortgage- and asset-backed securities will not exceed 20% of its net assets.

assistant: 本基金對按揭及資產擔保證券的投資將不超過其淨資產的20%。
user: Please translate the following sentence from English to Chinese: Under this valuation method, the relevant Portfolio’s investments are valued at their acquisition cost or the last market value prior to the 90 day period commencing (where an instrument at purchase date originally had more than 90 days to maturity) and adjusted for amortisation of premium or accretion of discount rather than at market value;

assistant: 根據此估值方法，有關組合基金投資將按其收購成本或 90 日期間開始之前的最後市值（如工具於購買日期原本距離到期有超過 90 日）估值，並經溢價攤銷或折讓增加（而非按市場價值）調整；
user: Please translate the following sentence from English to Chinese: it should assist in their keeping long serving employees and attracting new staff to their company.

assistant: 此等計劃有助挽留資深僱員，也可吸引新的人才加入公司。
user: Please translate the following sentence from English to Chinese: Stock Name Tencent Holdings Ltd. - Other HK-listed Mainland Co. HSBC Holdings plc - HK Ordinary China Construction Bank Corporation - H Share AIA Group Ltd. - HK Ordinary China Mobile Ltd. - Red Chip Industrial and Commercial Bank of China Ltd. - H Share Ping An Insurance (Group) Co. of China Ltd. - H Share Bank of China Ltd. - H Share CK Hutchison Holdings Ltd. - HK Ordinary Hong Kong Exchanges and Clearing Ltd. - HK Ordinary

assistant: 股票名稱騰訊控股有限公司 - 於香港上市的其他中國內地公司滙豐控股有限公司 - 香港普通股中國建設銀行股份有限公司 - H 股友邦保險控股有限公司 - 香港普通股中國移動有限公司 - 紅籌中國工商銀行股份有限公司 - H 股中國平安保險（集團）股份有限公司 - H 股中國銀行股份有限公司 - H 股長江和記實業有限公司 - 香港普通股香港交易及結算有限公司 - 香港普通股
user: Please translate the following sentence from English to Chinese: Hong Kong and overseas investors (including the Fund) will need to comply with the arrangement and deadline specified by their respective brokers or custodians (i.e. CCASS participants).

assistant: 香港及海外投資者（包括本傘子基金）將需遵從各自的經紀或託管人（即中央結算系統參與者）所指定的安排及限期。
user: Please translate the following sentence from English to Chinese: (vi) The Sub-Fund may invest in options and warrants for hedging purposes.

assistant: (vi) 本分支基金可爲對沖目的而投資於期權及認股權證。
user: Please translate the following sentence from English to Chinese: As used herein, “Tranche” means Notes which are identical in all respects (including as to listing) and “Series” means a Tranche of Notes together with any further Tranche or Tranches of Notes which are (i) expressed to be consolidated and form a single series and (ii) identical in all respects (including as to listing) except for their respective Issue Dates, Interest Commencement Dates and/or Issue Prices.

assistant: 本文所用「組別」一詞指在所有方面（包括上市）均爲相同之票據，而「系列」指一組別票據連同 (i)表示將予綜合及組成單一系列及 (ii)在所有方面（包括上市）均爲相同（彼等各自之發行日、開始計息日及或發行價除外）之任何其他組別票據。
user: Please translate the following sentence from English to Chinese: There is no certainty that investors will recover any amounts payable under the Notes.

assistant: 不能確定投資者人可收回根據債券應付予其的任何款項。
user: Please translate the following sentence from English to Chinese: DOCUMENTS AVAILABLE FOR INSPECTION .

assistant: 備查文件 .
user: Please translate the following sentence from English to Chinese: The initial issue of Class C1 (RMB), Class C2 (USD) and Class C3 (HKD) Units will be made at the prevailing Issue Price of Class A1 (RMB), Class A2 (USD) and Class A3 (HKD) respectively (exclusive of preliminary charge).

assistant: C1（人民幣）類、C2（美元）類及C3（港元）類單位的首次發行將分別按A1（人民幣）類、A2（美元）類及A3（港元）類單位的現行發行價（不包括認購費）處理。
user: Please translate the following sentence from English to Chinese: Based on professional tax advice, except for gains from China A-Shares which are specifically exempt under a temporary exemption from the Enterprise Income Tax Law effective from 17 November 2014, a tax provision of 10% is fully provided for all PRC sourced income (including gains from PRC securities, dividends and interest) until sufficient clarity is given by the PRC authorities to exempt specific types of PRC sourced income (e.g. gains from PRC bonds).

assistant: 根據專業的稅務意見，除按自2014年11月 17日生效的企業所得稅法之暫時豁免獲特定豁免之中國A股的收益外，已就所有從中國賺取之收入（包括中國證券、股息及利息的收益）作出10%的全額稅項撥備，直至中國當局發出足夠明確的指引豁免特定種類之從中國賺取的收入（如中國債券的收益）爲止。
user: Please translate the following sentence from English to Chinese: The Sub-Fund is managed in order to ensure eligibility under the French “Plan d’Épargne en Actions” (“PEA”) in accordance with article L221-31, I, 2° of the French Monetary and Financial Code.

assistant: 子基金乃根據法國貨幣及金融守則(French Monetary and Financial Code)第L221-31, I, 2°條進行管理，以確保符合 法國「股票儲蓄計劃(Plan d’Epargne en Actions)」（「PEA」）的資格。
user: Please translate the following sentence from English to Chinese: Limited guidance has been published by regulatory authorities in respect of the Risk Retention Requirements.

assistant: 監管機關就風險保留規定公佈的指引有限。
user: Please translate the following sentence from English to Chinese: Each Fund may contain A, AX, A1, B, C, CB, CN, CX, D, E, F, I, IZ, IA, IB, IC, ID, J, K, P, R, S, U, X, X1, X2, X3, Y and Z Share Classes.

assistant: 各基金可提供 A、AX、A1、B、C、CB、CN、CX、D、E、F、I、IZ、IA、IB、 IC、ID、J、K、P、R、S、U、X、X1、X2、X3、Y 及 Z 股份類別。
user: Please translate the following sentence from English to Chinese: The Company has a clear haircut policy adapted for each class of assets received as collateral.

assistant: 本公司因應收作抵押品的每類資產實施明確的扣減政策。
user: Please translate the following sentence from English to Chinese: In payment of these fees, the Company will use interest income in the first instance and other income in the second instance.

assistant: 在支付此等費用時，本公司將首先利用利息收入，繼而利用其他收入作出支付。
user: Please translate the following sentence from English to Chinese: 6. Deposits with credit institutions repayable on request or which can be withdrawn and whose maturity is twelve months or less, provided that the credit establishment has its registered office in a Member State or, if the registered office of the credit establishment are situated in a third country, is subject to prudential rules considered by the CSSF as equivalent to those provided in EU law.

assistant: 6. 可應要求償還或提取到期日爲 12 個月或以下的信貸機構存款，惟該信貸機構的註冊辦事處須設於成員國； 或如該信貸機構的註冊辦事處設於第三國家，該存款則受 CSSF 認爲屬相當於歐盟法律所規定的謹慎規則所約束。
user: Please translate the following sentence from English to Chinese: Depreciation periods for fixed assets other than buildings depend on their useful life, usually estimated in the following ranges:

assistant: 樓宇以外固定資產的折舊期限按其使用壽命而定，一般估計爲以下範圍：
user: Please translate the following sentence from English to Chinese: There is currently a limited pool of CNY outside the mainland China and any tightening of foreign exchange control by the PRC central government may adversely affect the liquidity of offshore CNY and the market value of our CNY-denominated Single Equity Linked Deposits and our Single Equity Linked Deposits linked to CNY-traded Linked Stock.

assistant: 現時中國內地以外其他地區的人民幣資金有限，故中國中央政府實施任何收緊外匯管制或會對離岸人民幣的流通量、以人民幣列值的本行的單一股票掛鉤存款及與以人民幣買賣的掛鉤股票掛鉤的本行的單一股票掛鉤存款的市場價值造成不利影響。
user: Please translate the following sentence from English to Chinese: These systems could be subject to security breaches such as 'cyber-crime' resulting in theft, a disruption in the ability to close out positions and the disclosure or corruption of sensitive and confidential information.

assistant: 此等系統可能會有保安漏洞，例如： 「網絡罪行」致使的盜竊、無法平倉及敏感和機密資料的披露或出錯。
user: Please translate the following sentence from English to Chinese: This list will be reviewed periodically by the Co-ordinator and revised accordingly.

assistant: 協調人將定期覆核此列表，並作出相應的修訂。
user: Please translate the following sentence from English to Chinese: (b) A conversion shall be treated as a redemption of Shares from the Original Fund and an application for Shares in the Selected Fund.

assistant: (b) 轉換將視作贖回原有基金股份及申請認購選定基金的股份。
user: Please translate the following sentence from English to Chinese: The mergers will be undertaken within the framework of the Law.

assistant: 合併將在有關法律框架內進行。
user: Please translate the following sentence from English to Chinese: In addition, there can be no assurance that the liquidity of the underlying schemes will always be sufficient to meet redemption requests as and when needed.

assistant: 此外，不保證相關計劃的流通性任何時候均足以於有需要時滿足贖回要求。
user: Please translate the following sentence from English to Chinese: When the Company on the behalf of any of its Funds invests in index-based financial derivative instruments, these investments do not have to be combined for the purpose of the limits laid down in paragraph (3).

assistant: 當本公司代表基金投資於以指數爲基礎的金融衍生工具時，此等投資無須就第(3)段所列限制合併計算。
user: Please translate the following sentence from English to Chinese: Your financial intermediary may also charge you additional fees, commissions or other charges.

assistant: 閣下的金融仲介亦可向閣下收取額外的費用、佣金或其他收費。
user: Please translate the following sentence from English to Chinese: These are usually listed or traded on other Regulated Markets. Unlisted Investment Grade Bonds may also be purchased, subject to the relevant provisions of the "General Investment Guidelines and Restrictions".

assistant: 本基金亦可購入非上市投資級債券，惟須遵守「一般投資指引及限制」的相關條文。
user: Please translate the following sentence from English to Chinese: Include but are not limited to the following countries:

assistant: 包括但不限於以下國家：
user: Please translate the following sentence from English to Chinese: # The Sub-Fund invests in financial derivative instruments to a limited extent for investment purposes.

assistant: # 子基金有限度投資於金融衍生工具作投資目的。
user: Please translate the following sentence from English to Chinese: To date, the PRC tax authorities have not sought to enforce WIT collection on capital gains derived by foreign investors in trading of RMB Debt Securities issued by PRC government and corporations domiciled in the PRC which are traded outside the PRC.

assistant: 迄今爲止，中國稅務機關並未要求執行收取源自境外投資者買賣由中國政府及在中國註冊的公司發行及在中國境外買賣的人民幣債務證券所得資本收益之預扣所得稅。
user: Please translate the following sentence from English to Chinese: Principal Paying Agent, Transfer Agent and Registrar

assistant: 主要付款代理、轉讓代理及過戶處
user: Please translate the following sentence from English to Chinese: (iii) the name(s) of the registered holder(s);

assistant: (iii)登記持有人姓名╱名稱；
user: Please translate the following sentence from English to Chinese: Ireland has also enacted regulations to introduce the provisions of the IGA into Irish law.

assistant: 愛爾蘭亦已制定規例以將政府間協議的條文納入爲愛爾蘭法律。
user: Please translate the following sentence from English to Chinese: The reserve fee belongs to China Life Insurance (Overseas).

assistant: 儲備費屬中壽(海外)香港所擁有。
user: Please translate the following sentence from English to Chinese: and/or (b) up to 15% of its Net Asset Value in B shares listed on the stock exchanges in Mainland China.

assistant: 及╱或(b)最多爲其資產淨值百分之十五於在中國內地的證券交易所上市的B股。
user: Please translate the following sentence from English to Chinese: Gross Income Shares The Manager, at its absolute discretion, has the power to issue certain classes of Shares that distribute all of the gross income attributable to such a Share class.

assistant: 基金經理可全權酌情決定發行若干將應占總收入全部用作派息的股份類別。
user: Please translate the following sentence from English to Chinese: The administrative costs arising from compliance with the FATCA rules may also cause an increase in the operating expenses of the Sub-Funds, thereby further reducing returns to Unitholders. Unitholders should consult their independent tax advisor regarding the potential effect of the FATCA rules to an investment in the Sub-Funds.

assistant: 遵守FATCA規例引起的行政費用也可能導致各分支基金的營運開支增加，從而進一步降低單位持有人的回報。 單位持有人應就FATCA規則可能對在各分支基金的投資產生的影響諮詢其獨立稅務顧問。
user: Please translate the following sentence from English to Chinese: These exchanges would include, but are not limited to, the major exchanges located in North America, Europe and Asia Pacific.

assistant: 該等交易所將包括但不限於北美洲、歐洲及亞太地區的各主要交易所。
user: Please translate the following sentence from English to Chinese: Such a decision will not be published but the website www.bnpparibas-am.com will be updated accordingly.

assistant: 法巴概不就有關決定刊發任何通告，但將更新網站 www.bnpparibas-am.com.hk。
user: Please translate the following sentence from English to Chinese: i. any partnership, corporation or other entity if

assistant: i. 任何合夥公司、企業或其他實體，若
user: Please translate the following sentence from English to Chinese: (ii) the financial disclosure document together with any addendum as specified in the relevant indicative term sheet;

assistant: (ii) 財務披露文件，連同有關指示性條款清單內列明的任何增編；
user: Please translate the following sentence from English to Chinese: (xi) Interest rates risk - Changes in interest rates may affect the value of a security as well as the financial markets in general.

assistant: (xi) 利率風險–利率變動或會對證券的價值及整體金融市場造成影響。
user: Please translate the following sentence from English to Chinese: 2. Capital Group Global Equity Fund (LUX)

assistant: 2. 資本集團全球股票基金（盧森堡）
user: Please translate the following sentence from English to Chinese: The Combined Financial Statements of Credit Suisse as at and for the years ended 31 December 2003 and 2004 and any interim financial statement published by Credit Suisse from time to time can be accessed on its website at http://www.credit-suisse.com/investors/en/reports/annual_reporting.html and http://www.credit-suisse.com/investors/en/reports/quarterly_reporting.html respectively.

assistant: Credit Suisse於二零零三年及二零零四年十二月三十一日及截至以上日期止年度的合併財務報表，以及Credit Suisse不時刊發的任何中期財務報表，可分別於其網站 http://www.credit-suisse.com/investors/en/reports/annual_reporting.html及 http:// www.credit-suisse.com/investors/en/reports/quarterly_reporting.html存取。
user: Please translate the following sentence from English to Chinese: These shares are deducted from the equity of the Group.

assistant: 這些股票，已從集團的股本項目中扣除。
user: Please translate the following sentence from English to Chinese: – We also tested controls that prevent inappropriate combinations of access;

assistant: –我們亦測試了用於防止不適當的存取權限組合的控制措施；
user: Please translate the following sentence from English to Chinese: Valuation of the Fund’s investments may involve uncertainties and judgemental determinations.

assistant: 本基金的投資的估值可能涉及不確定性及判定性的決定。