billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese:  Asia ex Japan Equity, Asia ex Japan Equity Smaller Companies, Asia Pacific ex Japan Equity High Dividend, BRIC Equity, BRIC Markets Equity, China Consumer Opportunities, Chinese Equity, Economic Scale GEM Equity, Emerging Wealth, GEM Equity Volatility Focused, Global Emerging Markets Equity, Global Equity, Global Equity Climate Change, Global Equity Dividend, Global Equity Volatility Focused, Global Real Estate Equity, Greater China Equity, Hong Kong Equity;

assistant: 亞洲股票（日本除外）、亞洲小型公司股票（日本除外）、亞太收益增長股票、新興四國股票、新興四國市場股票、中國消費潮流、中國股票、經濟規模環球新興市場股票、新興消費概念、環球新興市場股票專注波幅、環球新興市場股票、環球股票、環球股票氣候變化概念、環球股票股息、環球股票專注波幅、環球房地產股票、大中華區股票、香港股票；
user: Please translate the following sentence from English to Chinese: Net trading income comprises all gains and losses from changes in the fair value of financial assets and financial liabilities held for trading, together with the related interest income, expense and dividends.

assistant: 交易收益淨額包括持作交易用途金融資產及金融負債因公允值變動而產生的所有損益，以及相關的利息收益、支出及股息。
user: Please translate the following sentence from English to Chinese: Subscription, redemption and conversion orders will be processed at an unknown net asset value in accordance with the rules set out below, only on Valuation Days, and the time mentioned is Luxembourg time.

assistant: 認購、贖回及轉換指示只會於估值日根據下述所載的規則以未知的資產淨值處理，而所提述的時間是盧森堡時間。
user: Please translate the following sentence from English to Chinese: In strong equity markets, the Sub-Fund may invest up to 50% of its assets in equities.

assistant: 股市向好時，本附屬基金最多會將資產之 50%投資於股票。
user: Please translate the following sentence from English to Chinese: Invesco Funds Series 5 was authorised by the Central Bank on 2 September 1992 as a UCITS umbrella fund.

assistant: 景順基金系列 5 乃於 1992 年 9 月 2 日獲愛爾蘭央行認可爲 UCITS 傘子基金。
user: Please translate the following sentence from English to Chinese: The Notes so redeemed will cease to bear any interest from the Interest Period End Date immediately preceding the date upon which such Mandatory Redemption Event occurs (or if such Mandatory Redemption Event occurs prior to the first Interest Period End Date, no interest will be payable on the Notes).

assistant: 所贖回的債券將自緊接發生強制贖回事件日期前的利息期期滿日起停止計算任何利息（或如該強制贖回事件於首個利息期期滿日前發生，將不會就債券支付任何利息）。
user: Please translate the following sentence from English to Chinese: 3.2 Late Trading or Market Timing Late Trading is to be understood as the acceptance of a subscription, switch or redemption order after the Cut-off time on the relevant Valuation Day and the execution of such order at the price based on the Net Asset Value applicable to such Valuation Day.

assistant: 3.2 逾時交易或選時交易 逾時交易應被理解爲在相關估值日的截止時間後接納認購、轉換或贖回指示，以及根據該估值日適用的資產淨值計算的價格執行有關指示。
user: Please translate the following sentence from English to Chinese: Merger of Funds In the event that a decision is taken to merge one or several funds with another undertaking for collective investment, at least one month’s prior notice will be provided to Shareholders or an extraordinary general meeting of the Fund or fund would be called to vote on the proposed merger. Indemnity Each investor shall keep FIL Group fully indemnified on demand against all actions, proceedings, claims, losses, damages, costs and expenses which may be brought against FIL Group or suffered or incurred by FIL Group arising directly or indirectly in consequence with FIL Group’s accepting and/or relying and/or failing to act on instructions given by or on behalf of the investor, unless due to the wilful default or negligence of FIL Group. FIL Group shall be entitled at any time without notice to combine the funds in any or all of the investor’s accounts opened from time to time by the investor with FIL Group.

assistant: 基金合併若決定將一項或多項基金與另一項集體投資計劃合併，將預先向股東發出至少一個月通知，或召開本基金或基金股東特別大會，對建議的合併進行表決。 賠償由於富達集團接受及/或依賴及/或未能遵照投資者或投資者代表發出的指示行事，直接或間接導致富達集團須面對、蒙受或招致任何訴訟、法律程序、索償、損失、損害、費用及開支，在富達集團提出要求下，每名投資者均須就此向富達集團作出全部損害賠償，惟由富達集團故意不履行或疏忽履行投資者的指示所造成者除外。 富達集團有權在未給予通知的情況下，隨時將投資者於富達集團開設的任何或全部帳戶內的款項合併。
user: Please translate the following sentence from English to Chinese: PERU*:

assistant: 祕魯*：
user: Please translate the following sentence from English to Chinese: The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.

assistant: 基金可運用衍生工具作投資用途及進行有效投資組合管理。
user: Please translate the following sentence from English to Chinese: The investors typically retain the risk of loss on such transactions, but the Bank may provide principal protection on the securities to limit the investors’ exposure to downside risk.

assistant: 投資者一般會於有關交易中承受損失風險，但本銀行可就證券提供主要保障，限制投資者的投資減值風險。
user: Please translate the following sentence from English to Chinese: – – the value of the Fund’s holding of investments in funds which have not been authorised by the SFC and which are not recognised jurisdiction schemes for the purposes of the SFC’s Code on Unit Trusts and Mutual Funds would exceed 10 per cent. (or such higher percentage as approved by SFC) of the latest available Net Asset Value;

assistant: － －根據證監會〈單位信託及互惠基金守則〉，基金投資於非證監會認可及不在認可司法管轄區之基金的投資總額超逾基金最近的資產總淨值之10%（或經證監會許可之更高百分比）；
user: Please translate the following sentence from English to Chinese: Currently, the Company has launched the following Classes and Categories:

assistant: 目前，本公司已推出以下的類別和種類：
user: Please translate the following sentence from English to Chinese: On the basis that the Funds are managed outside Thailand, the Trustees of the Funds are based outside and that the Funds do not have a permanent establishment in Thailand (i.e. no agent or go-between), it is expected that the Funds will be treated as a foreign company not carrying on business in Thailand for tax purposes. Taxation of the Funds The below domestic withholding tax rates will apply, unless a reduced rate or exemption is available under an applicable tax treaty. Dividends Dividends paid by Thai companies should be subject to withholding tax at the rate of 10%.

assistant: 泰國並不認可信託，故就徵收該等基金之所得稅而言，該等基金將如與有限合夥經營相似的性質被視爲企業。 由於該等基金於泰國境外管理、該等基金的信託管理人以泰國境外爲基地，以及該等基金並無於泰國設立永久據點（即並無代理人或中間人），預期該等基金將就稅務而言被視爲並無在泰國經營業務之外國企業。 該等基金的稅務 除非根據適用稅務條約獲享調減稅率或豁免，以下的國內預扣稅稅率將適用。
user: Please translate the following sentence from English to Chinese: 13. MEETINGS OF NOTEHOLDERS, MODIFICATION AND WAIVER The Agency Agreement contains provisions for convening meetings of the Noteholders to consider any matter affecting their interests, including the sanctioning by Extraordinary Resolution of a modification of the Notes, the Receipts, the Coupons or any of the provisions of the Agency Agreement.

assistant: 13. 票據持有人會議、修改及豁免 代理協議載有條文規定召開票據持有人會議以商討任何影響其權益之事項，包括以特別決議案批准修改票據、憑證、票息或代理協議之任何條款。
user: Please translate the following sentence from English to Chinese: The Investment Adviser will seek to invest in bonds with the intention of holding them to maturity whilst actively monitoring and maintaining the portfolio.

assistant: 投資顧問將尋求投資於債券並有意將之持有至到期，並積極監控及管理該投資組合。
user: Please translate the following sentence from English to Chinese: The success of the initial letting is particularly dependent on the demand situation at the time the construction is completed, which will be at a later date.

assistant: 首次招租是否成功尤其取決於物業落成當時的需求狀況，有關日期會是一段時間之後。
user: Please translate the following sentence from English to Chinese: There is no assurance that RMB will not be subject to devaluation, in which case the value of investors’ investments in RMB assets will be adversely affected. Currently, the PRC government imposes certain restrictions on repatriation of RMB out of the PRC.

assistant: 概不保證人民幣不會貶值，在該情況下，投資者的人民幣資產投資將會蒙受不利影響。 目前，中國政府對將人民幣匯出中國施加若干限制。
user: Please translate the following sentence from English to Chinese: Some previous political regimes in Russia, had centrally planned, socialist economies and authoritarian systems of government.

assistant: 俄羅斯以前的一些政權有中央計劃社會主義的經濟和專制的政府系統。
user: Please translate the following sentence from English to Chinese: * Effective 15 December 2016, Class B shares will no longer be offered.

assistant: * 由二零一六年十二月十五日起，將不再發售 B 類股份。
user: Please translate the following sentence from English to Chinese: (i) issuing the Notes under the Programme on the Issue Date at a Purchase Price being 100 per cent. of the Specified Denomination of each Note;

assistant: (i) 於發行日根據計劃按購買價（即每張票據之指定面額之 100%）發行票據；
user: Please translate the following sentence from English to Chinese: (e) If the provisions of this Condition 8(j) apply in respect of the Notes, on redemption of part of each such Note, the relevant Note or, if the Notes are represented by a Global Note, such Global Note, shall be endorsed to reflect such part redemption.

assistant: (e) 倘本條件 8(j)之規定適用於票據，在部份贖回每份票據時，有關票據或（倘票據以總額票據代表）該總額票據須加簽以反映該項部份贖回。
user: Please translate the following sentence from English to Chinese: The acquisition of Fund units implies acceptance of the Management Regulations by the unitholder.

assistant: 單位持有人購買基金單位即表示接受管理條例。
user: Please translate the following sentence from English to Chinese: (b) if there is a suspension of inter-counter transfer of such shares or units between the HKD counter and the RMB counter for any reason, such shares or units will only be able to be traded in the relevant currency counter on the Exchange, which may affect the demand and supply of such shares or units and have an adverse effect on the market value and/or the potential gain or loss of our Basket ELIs;

assistant: (b) 倘該等股份或單位在港元櫃檯與人民幣櫃檯之間的跨櫃檯轉換因任何原因而暫停，則該等股份或單位將僅可於交易所的相關貨幣櫃檯進行買賣，這可能會影響該等股份或單位的供求，並對本行的籃子股票掛鉤投資的市值及╱或潛在收益或損失造成不利影響；
user: Please translate the following sentence from English to Chinese: (c) any law shall be passed which renders it illegal or in the opinion of the Trustee impracticable or inadvisable in consultation with the relevant regulatory agencies (the SFC) to continue the Fund;

assistant: (c) 倘通過任何法例，令基金變成不合法，或受託人經諮詢有關監管機構（證監會）後認爲繼續運作基金屬不切實可行或不適宜；
user: Please translate the following sentence from English to Chinese: The investments of the sub-funds listed above, which include smaller capitalisation companies, may involve greater risk than sub-funds investing in larger, more established companies.

assistant: 投資於上述附屬基金（包括投資於小型公司）所涉及的風險或會較投資於大型且更具規模的公司的附屬基金所涉及的風險爲高。
user: Please translate the following sentence from English to Chinese: When the Fund invests in a loan credit derivative, it assumes the risks associated with the derivative instrument and the credit risk of the underlying loan.

assistant: 當基金投資於貸款信貸衍生工具時，其承受衍生工具所附帶的風險及相關貸款的信貸風險。
user: Please translate the following sentence from English to Chinese: It is however expected that the Sub-Advisor will obtain part of its long and short exposure by investing in a single total return swap entered into with a counterparty, where the return is linked to the performance of a portfolio of actively managed investments.

assistant: 然而，預期代理顧問將透過投資於與對手方訂立的單一總回報掉期取得其部分長倉及短倉投資參與，而有關回報與具積極管理投資的投資組合的表現掛鉤。
user: Please translate the following sentence from English to Chinese: I. EU Securities Financing Transactions Regulation On 25 November 2015 the European Parliament and the Council adopted a regulation that came into force on 12 January 2016 requiring further transparency including in the Prospectus to address perceived risks in the use of securities financing transactions.

assistant: I. 歐盟證券融資交易規例 歐洲議會及理事會在二零一五年十一月二十五日通過一項規例，要求提高認購章程所載資料的透明度，包括加入使用證券融資交易所承受的風險，並於二零一六年一月十二日生效。
user: Please translate the following sentence from English to Chinese: These prices may fluctuate substantially over short periods of time, so the Share price may be more volatile than other types of investments.

assistant: 這些價格可能於短期間內大大地波動，所以，股份的價格可能較其他類型的投資爲反覆無常。
user: Please translate the following sentence from English to Chinese: 9 Events of Default If any of the following events (“Events of Default”) occurs and is continuing, the holder of any Security may give written notice to the Fiscal Agent at its specified office that such Security is immediately repayable, whereupon the Early Redemption Amount of such Security together with accrued interest to the date of payment shall become immediately due and payable, unless such event of default shall have been remedied prior to the receipt of such notice by the Fiscal Agent:

assistant: 9 違約事件 倘若發生及持續發生以下任何事件（「違約事件」），證券的持有人可向財政代理的指定辦事處發出書面通知，即時償還該證券，而該證券的提早贖回款額連同直至付款日期的應計利息將變爲即時到期及應付，惟該違約事件於財政代理收到該通知前已修正者除外：
user: Please translate the following sentence from English to Chinese: Age 65 Plus Fund

assistant: 65歲後基金
user: Please translate the following sentence from English to Chinese: Cheung Kong (Holdings) Limited, through its subsidiaries, develops and invests in real estate. The Company also provides real estate agency and management services, operates hotels, and invests in securities.

assistant: 長江實業（集團）有限公司透過其附屬公司發展及投資地產，該公司亦提供地產代理及管理服務、經營酒店及投資證券。
user: Please translate the following sentence from English to Chinese: The “Dim Sum” bond market is a relatively small market in bonds issued outside of Mainland China but denominated in RMB which is susceptible to volatility and illiquidity.

assistant: 「點心」債券市場爲在中國大陸境外發行但以人民幣計值的規模較小債券市場，易受波動及流通性不足的影響。
user: Please translate the following sentence from English to Chinese: The standard commitment approach calculation converts the financial derivative position into the market value of an equivalent position in the underlying asset of that derivative.

assistant: 標準的承擔法計算將金融衍生工具倉盤轉換爲該衍生工具相關資產同等倉盤的市值。
user: Please translate the following sentence from English to Chinese: 4. Additional Investment Restrictions and Guidelines The value of the Fund’s holding of securities of companies or other investments which are based in or operate principally in Australia shall not be less than 70 per cent. of its non-cash assets in securities and other investments.

assistant: 4. 額外投資限制及指引基金所持以澳洲爲基地或主要在當地經營之公司證券或其他投資的價值不得少於其屬於證券及其他投資之非現金資產之70%。
user: Please translate the following sentence from English to Chinese: Risks relating to the Issuer and the Guarantor Creditworthiness of the Issuer and the Guarantor The Issuer is a thinly-capitalised entity whose only assets are its issued share capital and transaction fees.

assistant: 有關發行人及擔保人的風險 發行人及擔保人的信譽 發行人爲資本化有限的機構，其唯一的資產爲已發行股本及交易費。
user: Please translate the following sentence from English to Chinese: The Sub-Adviser may invest in any sector or country, and at times the Sub-Adviser may emphasize one or more particular sectors or countries.

assistant: 副投資顧問可投資任何行業或國家，但有時可能會側重一個或多個特定行業或國家。
user: Please translate the following sentence from English to Chinese: and (2) hedging purposes, not to exceed the total market value of the relevant securities held by the Fund;

assistant: 及(2)爲對沖目的所持有的衍生性商品部位，不得超過基金持有之相對應有價證券總市值；
user: Please translate the following sentence from English to Chinese: There is a risk that investments and the sub-fund’s value may be adversely affected.

assistant: 這可能對投資及子基金的價值造成負面影響。
user: Please translate the following sentence from English to Chinese: It might be difficult for the Investment Adviser of a subfund invested in contingent convertible securities to anticipate the trigger events that would require the debt to convert into equity or the write down to zero of principal investment and/or accrued interest. Trigger events may include:

assistant: 投資於或有可轉換證券的附屬基金的投資顧問可能難以預測需將債務轉換爲股本或將主要投資及∕或應計利息減記至零的觸發事件。 觸發事件可包括：
user: Please translate the following sentence from English to Chinese: Distributing Shares:

assistant: 派息股份：
user: Please translate the following sentence from English to Chinese: Subject to the comments below concerning tax on a currency gain, in general, such Shareholders will not be subject to further Irish tax on payments received in respect of their holding from which tax has been deducted.

assistant: 在下文有關外匯收益的稅務意見之規限下，該等股東就其持股收取的付款如已扣除稅項，則一般毋須再繳納愛爾蘭稅項。
user: Please translate the following sentence from English to Chinese: The Depositary’s policies require that all material conflicts of interests involving internal or external parties are promptly disclosed, escalated to senior management, registered, mitigated and/or prevented, as appropriate.

assistant: 根據保管人的政策規定，凡涉及內部或外部各方的所有重大利益衝突均須及時作出披露、向高層管理人員上報、進行紀錄、採取緩減及/或防範的適當措施。
user: Please translate the following sentence from English to Chinese: The list of identification documents to be provided by each investor will be based on the Anti-Money Laundering ("AML") & Know Your Customers ("KYC") requirements as stipulated in the CSSF's circulars and regulations as amended from time to time and based on the AML & KYC Guidelines agreed between the Management Company and the Registrar and Transfer Agent.

assistant: 每位投資者將提供按照 CSSF 不時經修訂的通函及規例訂明的反洗黑錢（「AML」）及認識您的客戶（「KYC」）規定及按照管理公司與過戶處兼轉讓代理約定的 AML 及 KYC 指引所 列出的身份證明文件。
user: Please translate the following sentence from English to Chinese: ELIs linked to one or a basket of A shares are usually subject to the terms and conditions imposed by the ELI issuer.

assistant: 與一隻或一籃子A股掛鉤的股票掛鉤票據通常須遵守該等股票掛鉤票據發行人所施加的條款和條件。
user: Please translate the following sentence from English to Chinese: Retail bond issuance programme

assistant: 零售債券發行計劃
user: Please translate the following sentence from English to Chinese: Z = percentage of real estate;

assistant: Z = 房地產百分比；
user: Please translate the following sentence from English to Chinese: X = the number of Shares in the new Fund equivalent in value to the handling charge (if any), not exceeding 5% of the value of the Shares.

assistant: X=新基金股份數目相同價值的手續費（如有，不會超過股份價值的 5%）。
user: Please translate the following sentence from English to Chinese: (E) ensure that the Company’s income is applied in accordance with Luxembourg law and the Articles.

assistant: (E) 確保本公司之收入根據盧森堡法律和公司章程應用。
user: Please translate the following sentence from English to Chinese: The number of units for each Redemption shall be no less than 10 units for Class A Units, and no less than 100 units for Class H Units and the balance of the Fund Account shall be no less than 100 units.

assistant: 本基金按照單位進行贖回，申請贖回單位精確到小數點後兩位，每次贖回 A 類份額不得低於 10 份，基金賬戶餘額不得低於 10 份；
user: Please translate the following sentence from English to Chinese: 4 T he Investment Manager has voluntarily agreed to bear direct expenses of Class S Shares, excluding taxes (other than the Luxembourg taxe d’abonnement) and expenses associated with the Fund’s investment activities such as interest, such that the “Total Expense Ratio” does not exceed 1.00% of the average daily net assets of Class S shares annually.

assistant: 4 除與基金投資活動相關的稅項（盧森堡認購稅除外）和開支（例如利息）之外，投資經理已自願同意承擔S類股份的直接開支，使S類股份 每年的「總開支比率」不超過其日資產淨值的1.00%。
user: Please translate the following sentence from English to Chinese: On July 31, 2006, the district court denied plaintiff’s August 3, 2005 motion for partial summary judgment against Merrill Lynch.

assistant: 於二零零六年七月三十一日，地區法院否決原告二零零五年八月三日有關對 Merrill Lynch作出部份簡易判決的動議。
user: Please translate the following sentence from English to Chinese: MASTER TERMS AND CONDITIONS

assistant: 總體條款及條件
user: Please translate the following sentence from English to Chinese: and (2) the total number of Units in issue entitling the holders thereof to attend and vote for or against the Resolutions proposed at the EGM was 531,489,500 (representing approximately 56.19% of the 945,890,252 Units in issue).

assistant: 及 (2) 賦予其持有人權利以出席特別大會並於會上投票贊成或反對所提呈決議案的已發行 基金單位總數爲531,489,500個（佔已發行945,890,252個基金單位約56.19%）。
user: Please translate the following sentence from English to Chinese: These financial derivative instruments may be denominated in currencies other than EUR although the net currency exposure will be very close to 100% in EUR at all times.

assistant: 此等金融衍生工具可能以歐元以外的貨幣計價，惟在所有時候接近 100% 的淨貨幣倉盤將以歐元計價。
user: Please translate the following sentence from English to Chinese: The fund may use derivatives with the aim of risk or cost reduction or to generate additional capital or income (including for investment purposes), in line with the risk profile of the fund.

assistant: 基金可於符合其風險類別的原則下使用衍生工具，旨在減低風險或削減成本，或締造額外的資本或收益 (包括作投資用途)。
user: Please translate the following sentence from English to Chinese: Meetings and Reports Meetings In principle, the annual general meeting of Shareholders of the Company is held in Luxembourg on the last Tuesday of May in each year at 11:00 or, if such day is not a Business Day, on the next Business Day. Notices of all general meetings of shareholders are sent to shareholders by registered post at least eight days prior to the meeting.

assistant: 會議及報告 會議 原則上，本公司的週年股東大會每年於五月最後一個星期二上午 11 時在盧森堡舉行，如該日並非工作日，則於下一個工作日舉行。 所有股東大會的通知將至少於大會舉行之前 8 天以掛號方式郵寄給股東。
user: Please translate the following sentence from English to Chinese: Trading includes market making, positioning and arbitrage activities.

assistant: 交易活動包括營造市場、持盤和套利。
user: Please translate the following sentence from English to Chinese: The Fund typically holds 50-70 companies.

assistant: 本基金通常持有 50-70 間公司。
user: Please translate the following sentence from English to Chinese: Investment Manager Amundi Asset Management.”

assistant: Investment Manager Amundi Asset Management.”
user: Please translate the following sentence from English to Chinese: (4) Interest Rate on Zero Coupon Notes Where a Note the Interest Rate of which is specified to be Zero Coupon is repayable prior to the Maturity Date and payment of which is improperly withheld or refused when due, the amount due and payable prior to the Maturity Date shall be the Redemption Amount of such Note.

assistant: (4) 零息票據的利率 假如一種票據的利率基礎指定爲零利率息票，並指定在到期日前可償還而到期時被不恰當地扣起或拒絕支付，則到期日前到期及應付的款額爲該票據的贖回款額。
user: Please translate the following sentence from English to Chinese: Currently, he is the Convenor of the Executive Council.

assistant: 他目前是行政會議召集人。
user: Please translate the following sentence from English to Chinese: The Fund may invest in the full spectrum of available securities, including non-investment grade.

assistant: 基金可投資於全線可供選擇的證券，包括非投資級證券。
user: Please translate the following sentence from English to Chinese: The scope and level of the sanctions may increase and there is a risk that this may adversely affect the Russian economy and result in a decline in the value and liquidity of Russian securities, a devaluation of the Russian currency and/or a downgrade in Russia’s credit rating.

assistant: 制裁的範圍及程度或會升級，以致可能對俄羅斯的經濟造成不利的影響，導致俄羅斯證券的價值及流動性下跌，俄羅斯的貨幣貶值及╱或俄羅斯的信貸評級被下調。
user: Please translate the following sentence from English to Chinese: Any such payment made by us (as the Issuer) shall be in full and final settlement of our obligations to pay the relevant amount payable in RMB on the affected payment date in respect of our Basket EKI ELIs.

assistant: 本行（作爲發行人）所支付的任何有關付款構成本行全面及最終履行其就本行的籃子到期觸及生效股票掛鉤投資於受影響付款日以人民幣支付有關應付金額的責任。
user: Please translate the following sentence from English to Chinese: These urban investment bonds issued by LGFVs may appear to be connected with local government bodies.

assistant: 由地方政府融資平臺發行的該等城投債似乎與地方政府機構有關。
user: Please translate the following sentence from English to Chinese: Portfolio debt securities can include fixed and floating rate bonds, convertible bonds, warrants and other transferable debt securities of any type, including high yield securities.

assistant: 投資組合債務證券可包括定息及浮息債券、可換股債券、認股權證及任何類型的其他可轉讓債務證券，包括高收益證券。
user: Please translate the following sentence from English to Chinese: The Directors of the SICAV, whose names appear in Appendix 1 “Directory” have taken all reasonable care to ensure that the facts stated herein be correctly and fairly presented with respect to all questions of importance and that no important fact, the omission of which would make misleading any of the statements herein, be omitted.

assistant: SICAV的董事（姓名列於附錄一「名錄」）已在合理情況下確保本概要所列的事實正確和公平地呈列所有重要的問題，以及並無遺漏重大事實致使本概要所載任何陳述有所誤導。 全體董事對此承擔責任。
user: Please translate the following sentence from English to Chinese: Equalisation arrangements will be effected by the Manager with a view to ensuring that the level of distributions payable on any Class of Units is not affected by the issue, conversion or redemption of Units of that Class during the relevant accounting period.

assistant: 爲確保任何類別單位的分派水平不會於相關會計期間受到有關類別單位的發行、轉換或贖回所影響，基金經理將採取均等化安排。