billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Requests for subscription, switch or redemption of Shares received not later than the specified Cut-off time on the Bank Business Day before the Valuation Day will be dealt with at the appropriate Net Asset Value per Share calculated on the Valuation Day. Requests received after the Cut-off time shall be processed on the next following Bank Business Day.

assistant: 在估值日前的銀行營業日的指定截止時間或之前接獲的股份認購、轉換或贖回要求將按估值日計算的每股合適資產淨值處理。 在截止時間後接獲的要求將於隨後的銀行營業日處理。
user: Please translate the following sentence from English to Chinese: The Depositary shall exercise care and diligence in choosing and appointing the third-party delegates so as to ensure that each third-party delegate has and maintains the required expertise and competence.

assistant: 保管人應謹慎及勤勉盡責地挑選和委任第三方代表，以確保每名第三方代表均具有並可維持所需的專業知識和能力。
user: Please translate the following sentence from English to Chinese: Leverage will be measured using the commitment approach and such leverage cannot exceed 100% of the Net Asset Value of the Fund.

assistant: 有關方面會運用承擔方針以衡量槓桿，而有關槓桿不得超過基金資產淨值的100%。
user: Please translate the following sentence from English to Chinese: 本附件亦備有中文版本，可於英文版本派發地點一併索閱。 Please refer to the relevant offering documents for where to obtain both language versions of the Addendum.

assistant: 有關取得本附錄兩種語言編制的版本的地點，請參閱相關發售文件。
user: Please translate the following sentence from English to Chinese: How to Redeem Shares Redemption requests should be in writing and sent to the Administrator.

assistant: 如何贖回股份 投資者應將書面贖回申請發送至管理人。
user: Please translate the following sentence from English to Chinese: The appointment of the Sub-Investment Manager may be terminated on not less than three (3) months’ prior notice, or earlier in certain cases.

assistant: 副投資經理的委任可經不少於三（3）個月的事先通知而終止，或在若干情況下提前終止。
user: Please translate the following sentence from English to Chinese: or during any period when dealings on such market or stock exchange are substantially restricted or suspended, provided such restriction or suspension affects the valuation of the investments of the Fund relating to that fund quoted thereon;

assistant: 或該市場或證券交易所進行的交易受到實質限制或暫停的任何期間，惟該項限制或暫停會對本基金所持該基金的投資之估值造成影響；
user: Please translate the following sentence from English to Chinese: Investors should consult their own tax advisers regarding any potential obligations that the IGA, or the wider US FATCA regulations, may impose on them.

assistant: 投資者應諮詢其個人的稅務顧問，以瞭解有關跨政府協議或較廣泛的美國FATCA法規可能對其造成的任何潛在義務。
user: Please translate the following sentence from English to Chinese: Offering documents The following documents constitute the offering documents of our Single Equity Linked Deposits (“Offering Documents”).

assistant: 銷售文件 以下文件構成本行的單一股票掛鉤存款的銷售文件（「銷售文件」）。
user: Please translate the following sentence from English to Chinese: Taxation of unitholders Unitholders residing outside the Philippines and who do not carry on a business in the Philippines, should not be subject to Philippine tax in respect of gains derived from the disposal of units in the Funds and distributions made by the Funds. Philippine tax residents and non-residents with a permanent establishment in the Philippines should seek their own advice on the tax implications of investing in the Funds.

assistant: 單位持有人的稅務居於菲律賓境外且並無在菲律賓經營業務之單位持有人毋須就出售該等基金單位所得增值及該等基金所作分派繳納菲律賓稅項。 菲律賓納稅居民及在菲律賓設有永久據點之非居民應自行就投資於該等基金之稅務後果而徵詢意見。
user: Please translate the following sentence from English to Chinese: (E) OTHER FEES AND CHARGES FOR PROVIDING ADDITIONAL SERVICES

assistant: （E）其他服務收費 成員影印服務
user: Please translate the following sentence from English to Chinese: Investors should contact the Administrator or the Hong Kong Representative for confirmation of the classes of Units available in the Fund at any given time.

assistant: 在任何特定時間，投資者應聯絡行政管理人或香港代表以確認本子基金可提供的單位類別。
user: Please translate the following sentence from English to Chinese: Purchase orders can be accepted only on the basis of the Prospectus of the Fund dated December 2017 (the "Prospectus") and this statement of additional information for Hong Kong investors (this "Hong Kong Supplement"), which together form the offering documents for the Fund for the purpose of marketing Shares of the Fund in the Hong Kong Special Administrative Region of the People's Republic of China ("Hong Kong") (the "Hong Kong Offering Document").

assistant: 購買指示僅可在2017年12月刊發的本傘子基金認購章程（「認購章程」）以及此份致香港投資者補充資料說明（本「香港補充資料」）的基礎上獲得接納。 上述兩份文件共同組成本傘子基金在中華人民共和國香港特別行政區（「香港」）銷售本傘子基金股份的發售文件（「香港發售文件」）。
user: Please translate the following sentence from English to Chinese: This index tracks fixed-rate, investment-grade Euro-denominated securities.

assistant: 此指數追蹤固定利率並具投資級別之歐元定值證券。
user: Please translate the following sentence from English to Chinese: Meeting Attendance The members of the Board are encouraged to attend all Board and committee meetings on which they serve.

assistant: 會議出席情況董事會成員獲鼓勵出席董事會及其所屬委員會的所有會議。
user: Please translate the following sentence from English to Chinese: Mr. Akers serves as a member of the Finance Committee and the Compensation and Benefits Committee.

assistant: Akers先生現在是財務委員會和酬金及福利委員會的成員。
user: Please translate the following sentence from English to Chinese: corporate income tax shall be exempt on a temporary basis on the gains earned by Hong Kong market investors (including corporate and individual investors) from the transfer of China A-Shares listed on the Shanghai Stock Exchange;

assistant: 香港市場投資者（包括企業和個人投資者）從轉讓上海交易所上市的中國A 股取得的所得，暫免徵收企業所得稅；
user: Please translate the following sentence from English to Chinese: The Securities shall be subject to early redemption by the Issuer upon the occurrence of any of the following events (each, an “Early Redemption Event”) and will be redeemed at the relevant Early Redemption Amount (the “Early Redemption Amount”) specified below:

assistant: 證券將於以下任何事件（各自爲「提早贖回事件」）發生後由發行人提早贖回及將按下文指定的有關提早贖回款額（「提早贖回款額」）贖回：
user: Please translate the following sentence from English to Chinese: and n issues of governments and supranational agencies, such as treasury bills, notes and bonds.

assistant: 以及 n 由政府和超國家機構發行的證券，如國庫券、票據及債券。
user: Please translate the following sentence from English to Chinese: If the market value of the stocks go down the Net Asset Value of the Fund may be adversely affected. Risks relating to investment grade, below investment grade and unrated debt securities “Investment grade” debt securities generally have a high capacity to pay interest and repay principal when compared to lowerrated bonds and notes.

assistant: 如股價下跌，基金的資產淨值亦可能受負面影響。 有關具投資級別、低於投資級別和未獲評級的債務證券的風險與低評級債券和票據相比，具「投資級別」之債務證券一般較有能力支付利息和償還本金。
user: Please translate the following sentence from English to Chinese: A confirmation of acceptance will be issued upon acceptance of an investor’s application and will be forwarded by ordinary post (at the risk of the person entitled thereto).

assistant: 在投資者的申請獲接納後，接納確認書將被髮出，並以平郵寄予投資者（風險由有權獲得該確認書的人士承擔）。
user: Please translate the following sentence from English to Chinese: Under these arrangements, all or a portion of the assets of a Fund or the Funds delegated to a particular Sub-Investment Manager may be changed from time to time by the Investment Manager to allow for the global mobility of individual portfolio managers as well as to allow the Company and the Investment Manager at all times to make use of the most appropriate authorised SubInvestment Manager.

assistant: 根據該等安排，投資經理可不時更換爲一項或多項基金的全部或部份資產委託的特定副投資經理，使個別投資組合經理可於全球不同地方服務，並讓本公司及投資經理得以隨時起用最合適並獲授權的副投資經理。
user: Please translate the following sentence from English to Chinese: DWS Global Agribusiness Hong Kong Prospectus January 31, 2018

assistant: DWS 環球神農 香港基金章程 2018 年 1 月 31 日
user: Please translate the following sentence from English to Chinese: Investment Policy In order to achieve the investment objective, the Fund will invest in markets which have well-developed real estate-related securities markets, including but not limited to markets in North America, Asia and Europe.

assistant: 投資政策 爲達到投資目標，基金將投資於房地產相關證券市場發展成熟之市場，包括但不限於北美洲、亞洲及歐洲市場。
user: Please translate the following sentence from English to Chinese: A process of independent price verification (IPV) is in place to establish the accuracy of the market parameters used when the marking is performed by the Front Office.

assistant: 已設立獨立價格驗證程序，藉以獲得準確的市場參數供前線部門計值時採用。
user: Please translate the following sentence from English to Chinese: The following table sets out the minimum initial and subsequent subscriptions applicable to each Class within each Fund:

assistant: 下表列出適用於各基金內每一類別的最低首次及其後認購額：
user: Please translate the following sentence from English to Chinese: Bond markets have consistently grown over the past three decades while the capacity for traditional dealer counterparties to engage in fixed income trading has not kept pace and in some cases has decreased.

assistant: 債券市場於過去三十年來一直穩定增長，而傳統交易商的對手方進行固定收益證券交易的能力未有跟上步伐，甚至在某些情況下有所下降。
user: Please translate the following sentence from English to Chinese: changes in interest rates;

assistant: 利率變動；
user: Please translate the following sentence from English to Chinese: The Securities will be issued by Merrill Lynch & Co., Inc. under its U.S.$50,000,000,000 Euro Medium-Term Note Programme.

assistant: 證券將由Merrill Lynch & Co., Inc. 根據其 50,000,000,000美元的歐元中期票據計劃發行。
user: Please translate the following sentence from English to Chinese: This reduction was primarily driven by a USD 106 million decrease in litigation expenses following the settlement of a Credit Default Swap Litigation in June 2015.

assistant: 該減少主要由於訴訟開支因一宗信貸違約掉期訴訟於二零一五年六月達成和解後減少1.06億美元所致。
user: Please translate the following sentence from English to Chinese: Whenever possible, investments in new, smaller or less seasoned companies will be made with a view to benefiting from the development and growth of new products and markets in Health Care Industries. Investments in these companies may offer more reward but may also entail more risk than is generally true of larger, established companies.

assistant: 於任何可能情況下，本基金將投資於新型、規模較小及經驗較少的公司，此舉旨在從健康護理行業的新產品及市場的開發及增長中獲益。 投資於此等公司可能會獲得更多回報，但亦可能一般比較大型及基礎穩固的公司有較大的風險。
user: Please translate the following sentence from English to Chinese: The use of securities lending may also adversely affect the liquidity of the Portfolio and will be considered by the Investment Manager and Sub-Investment Manager in managing the Portfolio’s liquidity risk.

assistant: 證券借貸的使用亦可能對投資組合的流動性造成不利影響，以及投資經理及副投資經理在管理投資組合的流動性風險時將加以考慮。
user: Please translate the following sentence from English to Chinese: Switching is subject to limitations as the Manager may from time to time impose.

assistant: 轉換須受經理人可不時設立的任何限制所規限。
user: Please translate the following sentence from English to Chinese: Certain distributors may allow underlying investors to submit applications through them for onward transmission to the Transfer Agent or the local Investor Servicing team.

assistant: 若干分銷商可能容許相關投資者向其遞交申請表格，以便轉交過戶代理人或當地投資者服務團隊。
user: Please translate the following sentence from English to Chinese: The Bank abides strictly by the relevant laws and regulations in Hong Kong, and observes the rules and guidelines issued by regulatory authorities including the HKMA and Hong Kong Securities and Futures Commission. It is in full compliance with the guidelines as set out in the Supervisory Policy Manual module CG-1 entitled “Corporate Governance of Locally Incorporated Authorised Institutions” (“SPM CG-1”) issued by the HKMA.

assistant: 除了全面符合香港有關的法律法規以及金管局、香港證券及期貨事務監察委員會等監管機構的各項規定和指引外，本銀行已全面符合由金管局發出的監管政策手冊CG-1「本地註冊認可機構的企業管治」（「監管政策手冊CG-1」）。
user: Please translate the following sentence from English to Chinese: Such information includes the Shareholders’ tax residence, payments received and account balances.

assistant: 該等資料包括股東的稅務居留地、已收付款及帳戶結餘。
user: Please translate the following sentence from English to Chinese: PRC laws suggest that the Fund would have beneficial ownership of China A-Shares.

assistant: 中國法律表明本基金會對中國A股擁有實益擁有權。
user: Please translate the following sentence from English to Chinese: In a TBA trade, the seller and buyer do not specify the actual pools of MBS to be traded which is announced and allocated just before the delivery date.

assistant: 在 TBA 合約中，賣方與買方不會指明實際買賣的按揭證券組合，而是在交割日期之前臨時宣佈及分配。
user: Please translate the following sentence from English to Chinese: Loans for use in Hong Kong

assistant: 在香港使用之貸款
user: Please translate the following sentence from English to Chinese: Each member of the Group will, however, have regard to its legal obligations and, in particular, to its obligation to act in the best interests of the Company so far as practicable, having regard to its obligations to other clients when undertaking any investment where potential conflicts of interest may arise.

assistant: 然而，各集團成員公司將考慮其法律責任，尤其是在作出任何可能會出現潛在利益衝突的投資時，會考慮其對其他客戶的責任，並儘可能顧及以符合本公司的最佳利益的方式行事的履行責任。
user: Please translate the following sentence from English to Chinese: The Investment Manager considers a number of factors in assessing counterparty risk, including, but not limited to, long and short term credit ratings (as published by one or more international rating agency) and bank financial strength ratings of the counterparty and (if any) the guarantor.

assistant: 投資經理在評估對手方風險時考慮多種因素，包括但不限於長期和短期信用評級（由一家或多家國際評級機構公佈），對手方及擔保人（如有）的銀行財務實力評級。
user: Please translate the following sentence from English to Chinese: When choosing equity investments, various factors may be considered, including opportunities for equity investments to increase in value, expected dividends, and interest rates.

assistant: 在選擇股本投資時可考慮若干因素，包括股本投資增值的機會、預期股息及利率。
user: Please translate the following sentence from English to Chinese: Relative Value-at- Risk The reference portfolio corresponds to the composition of the MSCI China Index (50%) and the JACI China Index (50%).

assistant: 參考投資組合相當於以摩根士丹利中國指數(50%)及摩根大通亞洲信貸中國指數(50%)的成份組成。
user: Please translate the following sentence from English to Chinese: Investments of the sub-funds are not covered by the Hong Kong's Investor Compensation Fund, which has been established to pay compensation to investors of any nationality who suffer pecuniary losses as a result of default of a licensed intermediary or authorised financial institution in relation to exchange-traded products in Hong Kong.

assistant: 附屬基金的投資不受香港的投資者賠償基金保障，投資者賠償基金是爲向任何國籍的投資者因持牌中介人或認可金融機構在香港進行交易所買賣產品的交易時的失責行爲而招致的金錢損失作出賠償而成立的基金。
user: Please translate the following sentence from English to Chinese: a) enter, either as purchaser or seller, into optional as well as non-optional repurchase transactions (it is not currently the intention of the Company to engage any sub-fund in such transaction);

assistant: a）以買方或賣方身份訂立選擇性及非選擇性購回交易（本公司目前不擬讓任何附屬基金從事此等交易）；
user: Please translate the following sentence from English to Chinese: The Daily Accrual Factor is the total number of Scheduled Trading Days during the Observation Period for the relevant Interest Period on which the Closing Price of each of the Shares is equal to or greater than its Strike Price divided by the total number of Scheduled Trading Days during the same Observation Period for the relevant Interest Period.

assistant: 每日應計分數爲將有關利息期觀察期內各股份收市價等於或高於其行使價的預計交易日總日數除以有關利息期同一觀察期內預計交易日的總日數。
user: Please translate the following sentence from English to Chinese: A non-deliverable forward is a forward contract (cf. above) in which counterparties agree not to exchange an asset for the previously agreed price, but only the difference between the previously agreed price and the current market price at the time of maturity of the contract.

assistant: 不交收遠期是一種遠期合約 (參見上文)，其交易對手同意不會以早前協定的價格交換資產，而只會按早前協定的價格與合約到期時的當時市價之間的差價進行交易。
user: Please translate the following sentence from English to Chinese: As a result, the published value of the index may deviate from the actual value if there is a subsequent correction of the net asset values of the individual index components.

assistant: 因此，倘若個別指數成份的資產淨值其後出現調整，指數的公佈價值或會偏離實際價值。
user: Please translate the following sentence from English to Chinese: The maximum potential gain on the Credit Suisse Callable Basket ELIs are limited The maximum potential gain at expiry of the Credit Suisse Callable Basket ELIs is capped at the maximum potential cash distribution amount(s) paid during the scheduled tenor of the Credit Suisse Callable Basket ELIs (less any cash settlement expenses).

assistant: 瑞信可贖回籃子股票掛鉤投資的最高潛在收益設有限制 於瑞信可贖回籃子股票掛鉤投資屆滿時的最高潛在收益以瑞信可贖回籃子股票掛鉤投資的原定期限內支付的最高潛在現金派息金額（減任何現金結算費用）爲上限。
user: Please translate the following sentence from English to Chinese: If the percentage performance of one or more of the 15 share companies for a relevant observation period is zero (i.e. its final price is the same as its initial price) or if its absolute performance multiplied by the relevant participation rate for the Notes is less than 1.5% p.a., then the annual variable coupon payable for that observation period will be 1.5% p.a. of the note denomination, even if all other underlying shares have substantially higher absolute performance.

assistant: 倘15家股份公司其中一家或多家於有關觀察期之百分比表現爲零（即其最終價格與其最初價格相同），又或其絕對錶現乘以票據之有關參與率後少於年息1.5釐，則於該觀察期之應付每年浮動票息將爲票據面額之年息1.5釐，即使其他相關股份錄得明顯較高之絕對錶現。
user: Please translate the following sentence from English to Chinese: The gross exposure of total return swaps will not exceed 30% and is expected to remain within the range of 0% to 10% of the Net Asset Value.

assistant: 對總回報掉期的總投資將不超過資產淨值的 30%，並且預期維持在資產淨值的 0% 至 10% 內。
user: Please translate the following sentence from English to Chinese: If you submit your instructions to unwind your purchase order to your distributor on or after the trade date after your purchase order is executed, the issue price will be deducted from your designated cash account on the issue date and we will return to you the mandatory buy back price.

assistant: 倘　閣下於　閣下的認購指令於交易日期獲執行或之後向　閣下的分銷商遞交平倉　閣下的認購指令的指示，則發行價將於發行日期從　閣下的指定現金戶口內扣除，而本公司將向　閣下退還強制回購價。
user: Please translate the following sentence from English to Chinese: None of the distributors which sell our ELIs is responsible in any way to ensure the accuracy of the Offer Documents.

assistant: 出售本行的股票掛鉤投資的分銷商概無責任以任何方式確保要約文件的準確性。
user: Please translate the following sentence from English to Chinese: 8. All agreements are to be included under paragraph 6 which are, or ought reasonably to have been, known to the person valuing the property.

assistant: 8. 第 6 段所涉及的協議必須爲負責財產估值的人士已得悉或應已合理得悉。
user: Please translate the following sentence from English to Chinese: Classes denominated in RMB will generally be valued with reference to RMB (CNH) rather than RMB (CNY).

assistant: 人民幣類別一般參考境外人民幣(CNH)而非境內人民幣(CNY)計價。
user: Please translate the following sentence from English to Chinese: If the settlement currency of the Basket DCDC ELIs is different from the worst performing asset currency, we will convert the settlement currency into the worst performing asset currency (or vice versa) at the exchange rate as specified in the relevant term sheet in making calculations under the Basket DCDC ELIs (if applicable).

assistant: 倘籃子每日現金紅利可贖回股票掛鉤投資的結算貨幣不同於表現最差資產貨幣，則本公司於進行籃子每日現金紅利可贖回股票掛鉤投資的計算時（如適用），將按有關條款表內列明的匯率將結算貨幣兌換爲表現最差資產貨幣（反之亦然）。
user: Please translate the following sentence from English to Chinese: Euro Bond, Euro Corporate Bond, Euro Short Term Bond, Global Bond, Global Corporate Bond, Global Credit Duration Hedged, Global High Yield, Global Smaller Companies, Strategic Bond and US Dollar Bond The Funds are not subject to any limitation on the portion of its net asset value that may be invested in any country (including emerging market countries), region or sector. Euro Equity The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any country in the European Economic Area or sector.

assistant: 歐元債券、歐元企業債券、歐元短期債券、環球債券、環球企業債券、環球信貸存續期對沖、環球高收益、環球小型公司、策略債券和美元債券各基金可投資於任何國家（包括新興市場國家）、地區或行業的資產淨值的有關部分並不受任何限制。 歐元股票基金可投資於任何歐洲經濟區國家或行業的資產淨值的有關部分並不受任何限制。
user: Please translate the following sentence from English to Chinese: 7. Offer of Shares The minimum initial investment and holding for Class A Shares is GBP 500 for the GBP Class, or USD 1,000 for the USD Class (or the equivalent of the USD amount in the currency of other relevant Classes).

assistant: 7. 股份發售 A類股份的最低初步投資及持有金額爲500英鎊（如屬英鎊類別）或1,000美元（如屬美元類別）（或其他相關類別貨幣的美元等值）。
user: Please translate the following sentence from English to Chinese: NAME OF SUB-FUND Fund Type Investment Objective Investment Policy Specific Risk Factors

assistant: 子基金名稱基金類型投資目標 投資策略 具體風險因素
user: Please translate the following sentence from English to Chinese: (2) Jurisdiction The courts of Hong Kong shall have non-exclusive jurisdiction to settle any disputes which may arise out of or in connection with the Notes and that accordingly any suit, action or proceedings arising out of or in connection with the Notes may be brought in such courts. Paying Agent BOCI Financial Products Limited 20th Floor, Bank of China Tower 1 Garden Road Hong Kong \n— 32 —

assistant: (2) 司法管轄權香港的法院擁有非獨有司法管轄權解決就票據可能引起或與票據有關的任何紛爭，及由票據引起或與票據有關的任何訴訟、法律行動或程序，皆可以在該等法院提出進行。 付款代理中銀國際金融產品有限公司香港花園道1號中銀大廈20樓 – 32 –
user: Please translate the following sentence from English to Chinese: The costs and resultant profit or loss on the hedging transactions will be reflected in the net asset value per unit for the units of the relevant Currency Hedged Classes.

assistant: 對沖交易的成本及所得盈虧將會反映於有關貨幣對沖類別單位之每單位資產淨值內。
user: Please translate the following sentence from English to Chinese: The liquidity management systems and procedures allow the AIFM to apply various tools and arrangements necessary to ensure that the portfolio of the Company is sufficiently liquid to normally respond appropriately to redemption requests.

assistant: 流動性管理系統和程序令 AIFM 可運用各種所需工具和安排，以確保本公司的投資組合具備充裕流動性，以在正常情況下適當應對贖回要求。
user: Please translate the following sentence from English to Chinese: 20 June 2005

assistant: 二零零五年六月二十日
user: Please translate the following sentence from English to Chinese: (c) the Issuer shall require Distributors to ensure that the application procedures for the Notes have safeguards designed to assure that potential investors will not be able to make an application without confirming that they have access to or read this Programme Prospectus together with the relevant Issue Prospectus (in their preferred language version);

assistant: (c)發行人須要求分銷商，確保所制定的票據認購手續是爲能保障準投資者確定已取得或閱讀本計劃章程及有關發行章程（以他們所選擇的語言編制），才能夠作出申請而設；
user: Please translate the following sentence from English to Chinese: In such an event, the Fund may be unable to dispose of its investments.

assistant: 在該情況下，基金或會無法出售其投資項目。
user: Please translate the following sentence from English to Chinese: The Issuer shall also make available as soon as reasonably practicable such payment or shares issued in respect of Worst Performing Reference Asset which forms part of the Physical Settlement Amount, as the case may be, for collection by the ELI holder or such subsequent beneficial owner of such Worst Performing Reference Asset from an office in Hong Kong which shall be specified in such notification upon production of such evidence of entitlement and identification as may reasonably be required by the Issuer.

assistant: 發行人亦須於合理切實可行的情況下儘快在該通知所列明之香港辦事處提供該等付款或組成實物結算額的一部分的表現最差的參考資產的已發行股份（視乎情況而定），由股票掛鉤投資持有人或該表現最差的參考資產之該其後實益擁有人，在出示發行人可能合理要求之權益及識別憑證後領取。
user: Please translate the following sentence from English to Chinese: Convertible bonds are subject to the risks associated with both debt and equity securities, and to risks specific to convertible securities.

assistant: 可換股債券需承受同時與債務證券及股票相關的風險，以及可轉股證券的特定風險。
user: Please translate the following sentence from English to Chinese: Where cash belonging to the Company is deposited with an affiliate being a bank, a potential conflict arises in relation to the interest (if any) which the affiliate may pay or charge to such account and the fees or other benefits which it may derive from holding such cash as banker and not as trustee.

assistant: 倘若屬於本公司的現金存放於作爲銀行的聯屬公司，則聯屬公司可能對該帳戶支付或收取的利息（如有），以及作爲銀行而非受託人持有該等現金而可能衍生的費用或其他權益將產生潛在衝突。
user: Please translate the following sentence from English to Chinese: (vi) Subsection 5.3(m) headed “Fund of funds risk” on page 3 of the Third Addendum shall be replaced in its entirety with the following:

assistant: (vi) 附錄三第3頁標題爲「綜合基金風險」的第5.3(m)分節須整節改爲以下內容：