billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Up to 5.00% of the gross amount invested Switching into shares of another fund.

assistant: 最高爲投資總額的 5.00% 轉換爲其他基金股份。
user: Please translate the following sentence from English to Chinese: A failure or delay by HKSCC in the performance of its obligations may result in a failure of settlement, or the loss, of SSE securities and/or SZSE securities and/or monies in connection with them and the relevant Funds may suffer losses as a result.

assistant: 香港結算未能或延遲履行其責任可能導致滬股通股票及╱或深股通股票及╱或與之有關的款項交收失敗或有所損失，因而導致相關基金蒙受損失。
user: Please translate the following sentence from English to Chinese: The Guarantee constitutes a direct, unsecured and general obligation of the Guarantor and ranks equally with all its other existing and future unsecured obligations, including those in respect of deposits, but excluding any debts for the time being preferred by law and any subordinated obligations.

assistant: 擔保書構成擔保人之直接、無抵押及一般責任，並與擔保人之所有其他現有及未來無抵押責任（包括該等有關存款，但不包括當時法律規定優先之任何債務及任何後償責任）享有同等地位。
user: Please translate the following sentence from English to Chinese: In particular, collateral should comply with the following conditions:

assistant: 尤其抵押品須遵守以下條件：
user: Please translate the following sentence from English to Chinese: (b) Counterparty Risk The use of FDIs involves the risk that a loss may be sustained as a result of the failure of another party to the contract (usually referred to as a “counterparty”) to make required payments or otherwise comply with the contract’s terms. Additionally, in respect of certain instruments such as credit default swaps losses could result if the SICAV or its Sub-Funds do not correctly evaluate the creditworthiness of the company on which the credit default swap is based.

assistant: (b) 交易對手風險 使用FDI涉及因合約的另一方（通常被指稱爲「交易對手」）未能根據合約的條款付款或遵守合約條款造成損失引致的風險。 此外，就若干工具，例如信貸違約互換等而言，如SICAV或其子基金無法正確地評估信貸違約互換所依據的公司的信譽，則可能導致風險。
user: Please translate the following sentence from English to Chinese: or b used in whole or in part to pay or defray the administrative expenses of the Scheme.

assistant: 或 b 全部或部分用於支付計劃的行政支出。
user: Please translate the following sentence from English to Chinese: Noteholders should be aware that in such event, the early redemption amount may be less than the principal amount and accrued interest due in respect of the securities being redeemed.

assistant: 票據持有人應知悉倘在此情況下，提前贖回金額可能少於有關所贖回證券的本金額以及累計利息。
user: Please translate the following sentence from English to Chinese: 8. Issue Date

assistant: 8. 發行日
user: Please translate the following sentence from English to Chinese: As with other global rating agencies, they apply quantitative method and qualitative methods in their rating.

assistant: 本地信貸評級機構一如其他國際評級機構應用定量方法及定性方法進行評級。
user: Please translate the following sentence from English to Chinese: The estimation methods include the use of statistical analyses of historical information, supplemented with significant management judgement, to assess whether current economic and credit conditions are such that the actual level of incurred losses is likely to be greater or less than historical experience.

assistant: 這些估算方法涉及使用統計分析方法衡量過往資料，亦需要管理層基於當前經濟及信貸狀況，作出重大判斷，評估已產生虧損的實際水平，會否高於或低於過往經驗之水平。
user: Please translate the following sentence from English to Chinese: please note that the liquidity of Chinese equity markets is particularly unpredictable.

assistant: 請注意，中國股票市場的流動性特別無法預料。
user: Please translate the following sentence from English to Chinese: It is important that you familiarise yourself with, and ensure that you understand and accept, the terms and conditions imposed by the Distributors.

assistant: 閣下應自行了解，及確保閣下明白及接納分銷商所施加的條款及條件。
user: Please translate the following sentence from English to Chinese: Q Note 14: Classification and fair value of financial instruments

assistant: ●附註14： 分類及金融工具的公平價值
user: Please translate the following sentence from English to Chinese: A bond future can be bought in a futures exchange market and the prices and dates are determined at the time the future is purchased.

assistant: 債券期貨可於期貨交易市場買入，而價格及日期則於購買期貨時釐定。
user: Please translate the following sentence from English to Chinese: Such further Shares will be purchased as soon as practicable and normally on the distribution date, or if not a HK Dealing Day, on the next HK Dealing Day at the relevant Net Asset Value per Share.

assistant: 該等再投資之股份將於儘快可行時（通常於分派日期）購買，但該日如非香港交易日，則於下一個香港交易日按每股有關資產淨值購買。
user: Please translate the following sentence from English to Chinese: Where a Sub-fund takes currency positions for investment purposes it may suffer significant loss even if there is no loss of the value of the underlying securities invested by the relevant Sub-fund, as long or short active currency positions may not be correlated with the underlying assets of the relevant Sub-fund.

assistant: 在子基金基於投資目的而建立貨幣倉盤的情況下，由於長倉或短倉的積極貨幣倉盤與有關子基金的相關資產可能並不相關，故即使子基金所投資的相關證券價值並無虧損，亦可能蒙受重大損失。
user: Please translate the following sentence from English to Chinese: In addition, this distribution policy may have tax implications for your investment in the Shares.

assistant: 此外，此項分派政策可能對閣下所投資的股份產生稅務影響。
user: Please translate the following sentence from English to Chinese: – 10% of the debt instruments of the same issuer;

assistant: –同一發行人 10% 的債務工具；
user: Please translate the following sentence from English to Chinese: As in the case of other kinds of options, the writing of an option on a currency constitutes only a partial hedge, up to the amount of the premium received, and the portfolio concerned could be required to purchase or sell currencies at disadvantageous exchange rates, thereby incurring losses.

assistant: 與其他種類期權一樣，沽出貨幣期權僅構成金額不超過已收取的期權金的部分對沖，而相關基金則或須以不利匯率買賣相關貨幣，因此招致虧損。
user: Please translate the following sentence from English to Chinese: At each accounting date, the number of options expected to be exercised is revised and the overall cost of the plan as originally determined is adjusted.

assistant: 於各會計日期，預期行使之認股權數量乃經修訂而原來釐訂之計劃整體成本已經調整。
user: Please translate the following sentence from English to Chinese: Mortgage Backed A mortgage-backed security is a generic term for a debt security backed or collateralised by the income stream from an underlying pool of commercial and/or residential mortgages.

assistant: 按揭抵押證券 按揭抵押證券是一個總稱，指由相關商業及∕或住宅按揭組合的收益來源提供擔保或抵押的債務證券。
user: Please translate the following sentence from English to Chinese: A ratings downgrade would increase the amount of collateral to be posted against our derivative contracts and other secured funding arrangements.

assistant: 評級遭調低將令我們的衍生工具合約及其他有抵押融資安排所須附帶的抵押品數額增加。
user: Please translate the following sentence from English to Chinese: You should be prepared to invest your funds in the Notes for the full 1-year investment tenor.

assistant: 閣下應作好準備在整個 1 年投資期內將資金投資於本票據。
user: Please translate the following sentence from English to Chinese: (a) during the Offer Period, this Issue Prospectus must be made available or distributed together with the Programme Prospectus only at the distribution points notified in writing by the Distributors to the Co-ordinator as being the distribution points of the Programme Prospectus and this Issue Prospectus.

assistant: (a) 於發售期間內，本發行章程連同計劃章程必須僅於分銷商向協調人書面通知計劃章程及本發行章程的指定派發地點可供索取或分派。
user: Please translate the following sentence from English to Chinese: Some governments are implementing policies of economic and social liberalisation but there is no assurance that these reforms will be continued or that they will be beneficial to their economies in the long term.

assistant: 部分政府正在實施經濟及社會自由化的政策，但概不保證此等改革將會持續或長遠而言對該等經濟體有利。
user: Please translate the following sentence from English to Chinese: Conflicts of interest — You should note that conflicts of interest may arise from the different roles played by us and our subsidiaries and affiliates in connection with our ELIs and our economic interests in each role may be adverse to your interests in our ELIs.

assistant: 利益衝突－閣下應注意，本行及本行的附屬公司和聯屬公司就本行的股票掛鉤投資所擔當的不同角色可能會產生利益衝突，而本行於每一角色的經濟利益可能會有損閣下於本行的股票掛鉤投資的權益。
user: Please translate the following sentence from English to Chinese:  hold cash and / or ancillary liquid assets and invest in Money Market Instruments which are rated investment grade by an international rating agency;

assistant: 持有現金及／或輔助性流動資產，並可投資於由國際 性評級機構評覈爲投資級別的貨幣市場工具；
user: Please translate the following sentence from English to Chinese: The Fund may invest a relatively large percentage of its assets in a small number of companies.

assistant: 基金可將相對較高比例的資產投資於少數公司。
user: Please translate the following sentence from English to Chinese:  the most recent Annual and Semi-Annual Reports;

assistant: - 最近期年報及中期報告；
user: Please translate the following sentence from English to Chinese: = 75.6567 shares (calculated to the nearest 0.0001 share, with 0.00005 share being rounded upwards)

assistant: = 75.6567股股票（計算至最接近的0.0001股，即凡0.00005股則進位）
user: Please translate the following sentence from English to Chinese: The Investment Fund Services Agreement was concluded for an unlimited duration and may be terminated as provided therein.

assistant: 投資基金服務協議書無具體截止日期，可按在該協議書內所規定予以終止。
user: Please translate the following sentence from English to Chinese: 1. Unless exempted by the Financial Supervisory Commission (the “FSC”), the total value of open long positions in derivatives held by each fund may not, at any time, exceed 40% (or such other percentage stipulated by the FSC from time to time) of the fund’s Net Asset Value;

assistant: 1. 除非獲金融監督管理委員會 (「金管會」) 豁免，否則各基金所持衍生工具的未平倉 (好倉) 合約總值，在任何時間均不可超逾其資產淨值的40% (或金管會不時規定的其他百分率)；
user: Please translate the following sentence from English to Chinese: For purchased positions the risk to the option holder is limited to the purchase cost of establishing the position.

assistant: 就已購入的倉盤而言，期權持有人的風險限於設立該倉盤的購入成本。
user: Please translate the following sentence from English to Chinese: Changes in the replacement values of derivatives are recorded in Net trading income unless the derivatives are designated and effective as hedging instruments in certain types of hedge accounting relationships.

assistant: 衍生工具的重置價值變動記錄於買賣收入淨額，惟倘衍生工具被指定爲對沖會計關係及若干類別的對沖工具或作爲對沖會計關係則另作別論。
user: Please translate the following sentence from English to Chinese: The placing of certain orders which are intended to limit losses to certain amounts may not be effective because market conditions may make it impossible to execute such orders. Transactions in options also carry a high degree of risk.

assistant: 投資者訂定旨在限制損失金額的止蝕盤可能無法生效，因爲市況可能令該等指示無法執行。 期權交易亦涉及高度風險。
user: Please translate the following sentence from English to Chinese: (h) Other reserves

assistant: (h) 其他儲備
user: Please translate the following sentence from English to Chinese: The personal data processed includes in particular, but is not limited to, the name, address and holding in the SICAV, the name and address of its individual representative (s) as well as the name and address of its ultimate beneficial owner (the “Personal Data”).

assistant: 所處理的個人資料尤其包括但不限於名稱、地址及SICAV的持股、其個人代表的姓名及地址，以及其最終實益擁有人的姓名及地址（「個人資料」）。
user: Please translate the following sentence from English to Chinese: Contingent Deferred Sales Charge There is a declining CDSC on B Shares redeemed within 2 years of purchase.

assistant: 或有遞延銷售費在購買後 2 年內贖回的 B 股的 CDSC 會遞減。
user: Please translate the following sentence from English to Chinese: Additional Restrictions Use of Financial Derivative Instruments As mentioned in Appendix 2 and Appendix 3 of the Prospectus, in addition to the specific objectives and policies of the Schemes as set out in Appendix 1, the Schemes listed under the “List of SFC authorized Schemes” above may also, as an activity ancillary to their primary investment objectives and policies and/or for temporary defensive purposes, utilize financial derivative instruments for efficient portfolio management and hedging purposes under the conditions and within the limits laid down by the Regulations.

assistant: 其他限制 金融衍生工具的使用 如章程附錄二及附錄三所述，除附錄一所載該等計劃的特定目標及政策外，爲協助達致其首要投資目標及政策及／或作暫時防守起見，上文「獲證監會認可的計劃名單」所列的計劃亦可利用金融衍生工具作有效投資組合管理及對沖用途，惟須符合該等規例所訂條件及限制：
user: Please translate the following sentence from English to Chinese: Such redemption order will be treated as definitive and irrevocable in respect of Shares for which the subscription and the applicable subscription fees have been fully paid.

assistant: 如相關股份的認購款項及適用認購費用已悉數支付，則有關贖回指令將被視爲最終及不可撤回。
user: Please translate the following sentence from English to Chinese: This Addendum is supplemental to and forms part of the Explanatory Memorandum dated February 2012 (as amended) of CICC RMB Investment Fund Series (the “Explanatory Memorandum”).

assistant: 本增補是經修訂的日期爲2012年2月的中金人民幣系列投資基金說明書（「說明書」）的補充，亦構成說明書的一部分。
user: Please translate the following sentence from English to Chinese: Normally, the Management Company and/or the relevant Distributor do not accept from, or make payments to, persons other than the registered Shareholder or any of the joint Shareholders.

assistant: 管理公司及/或有關分銷商一般不會接受非註冊股東或任何非聯名股東的付款，亦不會向非註冊股東或任何非聯名股東作出付款。
user: Please translate the following sentence from English to Chinese: On 3 September, the Net Asset Value per Share on 2 September is $14.

assistant: 在 9 月 3 日，9 月 2 日每股資產淨值爲 14 美元。
user: Please translate the following sentence from English to Chinese: (ii) bonds issued by non-governmental issuers offering an adequate liquidity;

assistant: (ii) 有充裕流動資金的非政府發行人發行的債券；
user: Please translate the following sentence from English to Chinese: As such, there can be no guarantee that the summary provided below will continue to be applicable after the date of this Explanatory Memorandum.

assistant: 因此，概不能保證下文提供的概要在本說明書日期之後將繼續適用。
user: Please translate the following sentence from English to Chinese: Income tax payable on profits, based on the applicable tax law in each jurisdiction, is recognized as an expense in the period in which profits arise.

assistant: 應付所得稅根據不同稅收管轄區的所得稅率在其相應的利潤期間確認爲費用。
user: Please translate the following sentence from English to Chinese: For in-kind redemptions, under applicable Luxembourg laws and regulations the Funds’ independent auditor is required to review the valuation of the securities and other assets redeemed.

assistant: 對於實物支付，根據盧林堡適用法律和法規，基金的獨立核數師須審覈贖回證券及其他資產的估值。
user: Please translate the following sentence from English to Chinese: However, in relation to all Classes of Shares, the Fund is liable in Luxembourg to a subscription tax (taxe d’abonnement) of 0.05% per annum of its net assets, such tax being payable quarterly and calculated on the net asset value of the respective Class at the end of the relevant quarter.

assistant: 惟關於所有類別股份，子基金須於盧森堡負擔其淨資產每年 0.05%之認購稅(taxe d’abonnement)，該稅應每季繳納一次並以各該股份類別於相關季末之資產淨值計算之。
user: Please translate the following sentence from English to Chinese: safekeeping of collateral:

assistant: 保管抵押品：
user: Please translate the following sentence from English to Chinese: As a result, the relevant Fund/investors may be adversely impacted. Gold and Precious Metals Sector risk Some Fund’s investments may concentrate in gold and other precious metals (particularly platinum and palladium) operations companies.

assistant: 因此，相關基金／投資者可能受到不利影響。 黃金及貴金屬類別風險 部份基金的投資可能集中於以黃金及其他貴金屬（尤其是白金和鈀）運作的公司。
user: Please translate the following sentence from English to Chinese: There can be no assurance that Stock Connect will not be abolished.

assistant: 概不保證滬港通及深港通不會被廢除。
user: Please translate the following sentence from English to Chinese: In principle, the Investment Manager is permitted to use the support of companies with which it is associated, and is furthermore authorised, under its responsibility and control, to delegate its functions, powers, duties and obligations to one or more qualified persons, firms or corporations (each an “Investment Sub-Manager”).

assistant: 原則上，投資經理獲准使用與其具聯繫的公司的支持，並根據其責任及控制而進一步獲授權委任其職能、權力、職務及義務給一名或多名合資格人士、商號或法團（各自爲「投資副經理」）。
user: Please translate the following sentence from English to Chinese: The simultaneous management of multiple accounts may create conflicts of interest, particularly in circumstances where the Investment Manager or an affiliate has an interest in one or more accounts, where one or more accounts pays higher fees or performance-based fees, or where the availability or liquidity of investment opportunities is limited.

assistant: 同時管理多個帳戶可能引起利益衝突，當投資經理或附屬公司在一個或多個帳戶中擁有權益、一個或多個帳戶支付的費用或業績分成較高，或獲得投資機會的管道或流動性有限時尤爲如此。
user: Please translate the following sentence from English to Chinese: Class I Shares:

assistant: I 類股份：
user: Please translate the following sentence from English to Chinese: Notes may be issued in any currency as indicated in the relevant Issue Prospectus.

assistant: 票據可按有關發行章程註明之任何貨幣發行。
user: Please translate the following sentence from English to Chinese: II. The Funds may hold ancillary liquid assets.

assistant: II. 各基金可持有附屬流動資產。
user: Please translate the following sentence from English to Chinese: The Distributor is entitled to retain initial, switching and redemption charges (if any) payable by Shareholders as described in this Prospectus.

assistant: 分銷商有權保留本售股章程所述股東支付的初次收費、轉換費及贖回費（如有）。
user: Please translate the following sentence from English to Chinese: you must decide for yourself, after taking professional advice if appropriate, whether our Notes meet your investment needs.

assistant: 閣下須自行（在有必要時經諮詢專業意見後）決定本票據是否切合　閣下之投資需要。
user: Please translate the following sentence from English to Chinese:  normal Chinese stamp duty is payable;

assistant: 須支付一般中國印花稅；
user: Please translate the following sentence from English to Chinese: means the current version of the prospectus of the Fund, including, if applicable, any supplements thereto.

assistant: 發售章程指本基金的現行發售章程，包括任何補充文件。
user: Please translate the following sentence from English to Chinese: 230 2007 Registration document - SOCIÉTÉ GÉNÉRALE GROUP

assistant: 223300 二零零七年註冊文件 - 法國興業集團
user: Please translate the following sentence from English to Chinese:  the fee or commission paid to any such broker or dealer in respect of a transaction must not be greater than that which is payable at the prevailing market rate for a transaction of that size and nature;

assistant: 就交易支付予上述任何經紀或交易商的費用或佣金不得高於就該規模及性質的交易按有效市場收費率 所須支付的費用或佣金；
user: Please translate the following sentence from English to Chinese: Portfolio Turnover.

assistant: 投資組合成交額。
user: Please translate the following sentence from English to Chinese: If you wish to purchase any Notes as part of the offer, you must contact one of the Distributors.

assistant: 閣下如欲購買任何此等債券所提呈發售的部分，歡迎　閣下聯絡任何一名分銷商。
user: Please translate the following sentence from English to Chinese: Portfolio intends to use credit and currency strategies in respect of the use of financial derivative instruments, which may be used in accordance with the Portfolio’s investment objective and policy and may lead to a high level of leverage.

assistant: 就金融衍生工具之使用而言，組合基金擬運用信貸及貨幣策 略，有關策略可根據組合基金的投資目標及政策而運用，並可能導致高槓杆水平。
user: Please translate the following sentence from English to Chinese: ** “T” relates to the Business Day on which such orders were received and accepted.

assistant: ** 「 T」涉及收到及接受該等買賣指示的營業日。
user: Please translate the following sentence from English to Chinese: securities and money market instruments issued by public international bodies to which one or more Member States of the European Union belong;

assistant: - 由一個或多個歐盟成員國所屬的國際公法組織所發行的證券及貨幣市場工具；
user: Please translate the following sentence from English to Chinese: You should not rely on these examples as any indication of what the payout on the Notes might actually be.

assistant: 閣下不應倚賴此等例子作爲票據可能實際作出之派付情況。
user: Please translate the following sentence from English to Chinese: The types of debt securities in which the various Cash funds may invest include those which are traded on the money market in the United Kingdom, regulated by the Financial Conduct Authority, or on the over the counter market in the United States of America, regulated by the US Securities and Exchange Commission and the National Association of Securities Dealers.

assistant: 各現金基金可投資的債務證券包括在英國金融市場行爲監管局的監管下，在英國貨幣市場交易的債務證券； 或在美國證券交易委員會及美國全國證券交易商協會監管下，在美國場外交易市場交易的債務證券。
user: Please translate the following sentence from English to Chinese: (i) Non-resident Shareholders Under current legislation, non-Luxembourg tax resident corporate Shareholders are not subject to any income, capital gain, withholding, estate, inheritance or other taxes in Luxembourg with respect to their Shares.

assistant: (i) 非居民股東根據現行法例，非盧森堡課稅居民的公司股東不必就其所持股份繳納盧森堡的任何入息、資本收益、預扣、遺產、繼承或其他稅項。
user: Please translate the following sentence from English to Chinese: The Issuer shall procure that the Custodian shall deliver and transfer free of all encumbrances such principal amount of the relevant Charged Assets to or to the order of the relevant Exchange Option Holder, in the manner customary for the settlement of assets similar to the Charged Assets, in each case on the date specified in the notice of the exercise of the DBS Exchange Option, provided that the relevant Exchange Option Holder shall be liable to pay all taxes, duties and expenses that may be incurred in connection with the delivery and transfer of such Charged Assets.

assistant: 於任何情況下，發行人須促使託管人，於行使星展轉換選擇權通知所指定的日期，按與交收類似已抵押資產的資產慣常的方式，交付及轉讓不附帶產權負擔的有關已抵押資產的本金額予有關轉換權持有人或按其指令的人士，惟有關轉換權持有人須支付因交付及轉讓該等已抵押資產可能產生的一切稅項、徵費及開支。
user: Please translate the following sentence from English to Chinese: (1) the licence agreement is not extended after the expiry of the initial term;

assistant: (1) 特許權協議在首個期限屆滿後沒有續期；
user: Please translate the following sentence from English to Chinese: The form of standing order required is set out in the Application Form available from the Manager.

assistant: 常行指示之表格載於投資經理提供之申請表格內。
user: Please translate the following sentence from English to Chinese: In such event, the Funds may be adversely affected in the execution or settlement of any transaction or in the transfer of any funds or securities.

assistant: 在該情況下，各基金可能在任何交易的執行或結算或在任何資金或證券的轉移中受到不利影響。
user: Please translate the following sentence from English to Chinese: The Investment Manager orients the composition of each Sub-Fund under management depending on its assessment of the market situation and taking into consideration the Sub-Fund’s Asset Class Principles, its individual investment objective and investment restrictions, which may result in the complete or partial reorientation of the composition of a Sub-Fund.

assistant: 投資經理因應其對市況的評估，並在顧及附屬基金的資產類別原則、其個別投資目標及投資限制的情況下，調節每項所管理附屬基金的成份，或會導致附屬基金須重新整理全部或部份成份。
user: Please translate the following sentence from English to Chinese: There exists a risk that loans purchased by a CLO issuer at a price greater than par may experience a capital loss as a result of such prepayment.

assistant: 一個較面值爲高的價格購買貸款可能因爲該項預付而蒙受資本損失。
user: Please translate the following sentence from English to Chinese:  during any period when in the opinion of the Board of Directors there exist circumstances outside the control of the Company where it would be impracticable or unfair towards the shareholders to continue dealing in Shares of any sub-fund of the Company;

assistant: 當本公司的董事會認爲存在非本公司所能控制的情況，致使繼續買賣本公司任何附屬基金的股份會不切實可行或對股東不公平的任何期間內；
user: Please translate the following sentence from English to Chinese: Pursuant to the aforementioned PRC tax authorities’ interpretation of the PRC WIT implication on capital gains realised from trading of PRC debt securities, the Manager has determined that no WIT provision will be made on the gross realized and unrealized capital gains derived from the trading of debt securities through QFIIs and RQFIIs.

assistant: 根據上述中國稅務機關對於買賣中國債務證券變現所得資本收益的中國預扣所得稅可能徵收情況的詮釋，經理人已決定不會就透過 QFII 及 RQFII 買賣債務證券所得的已變現及未變現資本收益總額作出任何中國預扣所得稅的撥備。
user: Please translate the following sentence from English to Chinese: In addition, an initial charge at a reduced rate of 1 per cent. of the net asset value per unit may be charged by the particular fund into which the redemption monies are transferred, unless other arrangements have been made with the Manager, and such charge will be deducted from the switching amount where applicable.

assistant: 此外，接受轉讓贖回款項的某一項基金可能收取每單位資產淨值1% 的已減低首次認購費，除非與經理人作出其他安排則例外，而有關費用將從轉換金額（如適用）中扣除。