billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: and 2. at any time require any person whose name is entered in, or any person seeking to register the transfer of Shares on the register of Shareholders of the Fund to furnish it with any information, supported by affidavit, which it may consider necessary for the purpose of determining whether or not beneficial ownership of such Shares rests in an Eligible Investor or whether such registration will result in beneficial ownership of such Shares by a person who is not an Eligible Investor;

assistant: 及 2. 隨時要求名列於本基金股東名冊上的任何人士，或正尋求在本基金股東名冊登記股份轉讓的任何人士提交其認爲必需的任何資料(並具誓章支持)，以釐定該等股份是否由合資格投資者實益擁有，或有關登記會否導致該等股份由並非合資格投資者的人士實益擁有；
user: Please translate the following sentence from English to Chinese: Class BX Shares

assistant: BX 類股份
user: Please translate the following sentence from English to Chinese: Investment grade debt securities are assigned ratings within the top rating categories by independent ratings agencies (rated Baa3/BBB- or higher using the highest rating available from one of the independent ratings agencies (e.g. Moody’s, Standard & Poor’s, Fitch)).

assistant: 投資級別債務證券是由獨立信貸評級機構給予屬於高評級界別的評級（被一間獨立評級機構（如穆迪、標準普爾、惠譽）給予最高Baa3/BBB-或以上的評級）。
user: Please translate the following sentence from English to Chinese: The Company recorded net income of $1,223 million in the quarter ended May 31, 2004, a 104% increase from last year’s second quarter, and diluted earnings per share of $1.10, a 100% increase from last year’s second quarter.

assistant: 截至二零零四年五月三十一日止季度，公司錄得收入淨額1,223,000,000元，較去年第二季增加104%，每股攤薄盈利爲1.10元，較去年第二季增加100%。
user: Please translate the following sentence from English to Chinese: If you do not understand such arrangements with your distributor or its custodian or you would like to know the steps to enforce your rights under the Basket PPR Investments, you should obtain independent professional advice.

assistant: 倘閣下不明白與閣下的分銷商或其託管商的有關安排或閣下如欲得知強制執行閣下於籃子潛在表現回報投資項下的權利的步驟，閣下應徵詢獨立專業意見。
user: Please translate the following sentence from English to Chinese: (i) amounts raised by acceptance under any acceptance credit facility;

assistant: (i) 根據任何獲接納承兌信貸融資而籌措之款額；
user: Please translate the following sentence from English to Chinese: holds Shares/units in an investment undertaking on behalf of other persons.

assistant: 代表其他人士持有投資計劃的股份╱單位。
user: Please translate the following sentence from English to Chinese: The appropriateness of the collective modelling methodology was independently assessed and model calculations were tested through re-performance.

assistant: 我們已獨立評估綜合模型計算法的適當性，亦通過重新計算測試模型計算。
user: Please translate the following sentence from English to Chinese: In addition, investors should consult their own tax advisers regarding the potential tax consequences of the activities and investments of the Company and/or each Fund.

assistant: 此外，投資者應就本公司及╱或每隻基金的業務活動及投資可能產生的稅務後果諮詢本身的稅務顧問。
user: Please translate the following sentence from English to Chinese: The rating does not necessarily apply to any specific obligation.

assistant: 評級未必適用於任何特定債項。
user: Please translate the following sentence from English to Chinese: You may not be able to enjoy the same rate of return if you re-invest in other investments with similar risk parameters.

assistant: 如閣下再投資於風險參數相若的其他投資，閣下未必可享有相同的回報率。
user: Please translate the following sentence from English to Chinese: (c) RobecoSAM Sustainable Food Equities

assistant: (c) RobecoSAM 可持續食品行業股票
user: Please translate the following sentence from English to Chinese: 4:00 p.m. on Monday, 11th July, 2005

assistant: 二零零五年七月十一日星期一下午四時正
user: Please translate the following sentence from English to Chinese: 每個組別中，借款人皆有相近性質及交易特性，並會被賦予相同的估計違責或然率。 For bank exposures, the estimation of PD takes into account the financial and qualitative factors of each borrower.

assistant: 就銀行風險承擔而言，估計違責或然率時會考慮借款人財務及質量因素。
user: Please translate the following sentence from English to Chinese: Convertible securities are usually subordinated to comparable nonconvertible securities.

assistant: 可換股證券的地位一般次於相若的非可換股證券。
user: Please translate the following sentence from English to Chinese: 2 After four years from the date of purchase, class B2 or BT shares are eligible for conversion to class A2 or AT shares (and corresponding H shares), without charge from either the Fund or the Management Company.

assistant: 2 B2 或 BT 類股份自認購日起四年後合資格轉入 A2 或 AT 類股份（及相應 H 類股份），本傘子基金和管理公司均不會因此收取費用。
user: Please translate the following sentence from English to Chinese: Investment Policies Investment Strategy. AB’s Emerging Markets Multi-Asset strategy seeks to meet its investment objective primarily through asset allocation among stocks and bonds of emerging market issuers, sector and security analysis, interest rate management, country and currency selection.

assistant: 投資策略。 聯博的新興市場均衡配置策略主要透過對新興市場發行人發行的股票及債券進行資產配置，結合界別及證券分析、利率管理、國家及貨幣選擇，尋求達到其投資目標。
user: Please translate the following sentence from English to Chinese: The Investment Manager and the relevant Investment Sub-Manager have the necessary controls for investments in derivatives and have in place systems to monitor the derivative positions for the Sub-Funds.

assistant: 投資經理及相關的投資副經理已設有必要的衍生工具投資的監控，並制定系統監控子基金的衍生工具倉盤。
user: Please translate the following sentence from English to Chinese: The Board of Directors may at any time create new sub-funds, investment policy and offering methods of which will be communicated at the appropriate time by an update to the Prospectus.

assistant: 董事會可隨時增設新的子基金，並於適當時間藉著更新基金章程傳達新子基金的投資政策及發售方式。
user: Please translate the following sentence from English to Chinese: The Compartment may invest up to 49% of its net assets in China A Shares through (i) the QFII quota granted to an entity of the Pictet Group (subject to a maximum of 35% of its net assets), (ii) the RQFII quota granted to an entity of the Pictet Group and/or (iii) the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connect programme and/or (v) any similar acceptable securities trading and clearing linked programmes or access instruments which may be available to the Compartment in the future.

assistant: 本成分基金可透過(i)百達集團旗下實體獲發的 QFII 額度（最多佔其淨資產的 35%）、(ii) 百達集團旗下實體獲發的 RQFII 額度、(iii) 滬港通計劃、(iv) 深港通計劃及╱或 ( v ) 任何類似的獲接納證券交易與結算互通計劃或日後可供本成分基金使用的連接工具，把最多 49% 的淨資產投資於中國 A 股。 本成分基金亦可使用中國 A 股的金融衍生工具。
user: Please translate the following sentence from English to Chinese: Class L Class H*

assistant: L類 H 類*
user: Please translate the following sentence from English to Chinese: If you have any concerns about your tax position, we recommend that you seek independent tax advice.

assistant: 如閣下對稅務狀況有任何疑問，建議尋求獨立的稅務意見。
user: Please translate the following sentence from English to Chinese: (d) the continued holding of units by the Unitholder will subject the Manager, the Trustee, the Fund, the Sub-Funds and/or service providers of the Fund or Sub-Funds to any reporting or withholding requirements under any applicable local or foreign laws and regulations issued by regulatory or governmental authorities of relevant jurisdiction, including but not limited to FATCA or any IGA entered into between the US and Hong Kong in connection with FATCA (including any Hong Kong laws and regulations implemented as part of such IGA);

assistant: (d) 單位持有人繼續持有單位會導致基金經理、信託人、本基金、各分支基金及╱或本基金或各分支基金的服務提供者須根據任何由相關司法管轄區監管或政府機構發出的本地或海外適用法律和條例包括但不限於FATCA或美國與香港就FATCA簽訂的《跨政府協議》（包括作爲該《跨政府協議》的一部分而實行的任何香港法律和條例）遵守任何申報或預扣的規定；
user: Please translate the following sentence from English to Chinese: In addition, it may be difficult to obtain and enforce a judgment in a court in an emerging country.

assistant: 此外，可能難以在新興國家的法院獲得及強制執行判決。
user: Please translate the following sentence from English to Chinese: (B) The Company will not purchase or sell real estate or any option, right or interest therein, provided the Company may invest in securities secured by real estate or interests therein or issued by companies which invest in real estate or interests therein.

assistant: (B) 本公司不可購買或出售不動產或任何有關的期權、權利或權益，但本公司可投資於以不動產或利息作抵押的證券，或由投資於不動產或有關權益的公司發行的證券。
user: Please translate the following sentence from English to Chinese: The credit risk management procedures are designed to promote early detection of customer, industry or product exposures that require special monitoring.

assistant: 信貸風險管理程序旨在促進提早發現需要特別監控之客戶、行業或產品風險。
user: Please translate the following sentence from English to Chinese: The Safe Harbor also provides that a non-U.S. corporation (other than a AB SICAV I dealer in commodities) that engages in the U.S. in trading commodities for its own account is not deemed to be engaged in a U.S. trade or business if "the commodities are of a kind customarily dealt in on an organized commodity exchange and if the transaction is of a kind customarily consummated at such place."

assistant: 免責規定亦規定，以自有帳戶在美國從事商品交易的非美國公司（商品交易商除外）將不會視作從事美國貿易或商務，惟「該等商品通常在一個有序的商品交易所交易及該等交易通常在該等場所完成」。
user: Please translate the following sentence from English to Chinese: The Distributor will usually agree to quote a price at which they will buy the Notes from you.

assistant: 分銷商通常會同意就其將於市場上向閣下買入之票據報價。
user: Please translate the following sentence from English to Chinese: Contingent Convertibles can be Tier 1 or Tier 2 instruments.

assistant: 或然可 換股債券可爲一級或二級資本工具。
user: Please translate the following sentence from English to Chinese: The Sub-Fund will invest primarily in a diversified portfolio of fixed interest instruments, equities and derivatives, the underlying assets of which are fixed interest instruments and equities. Normally, the Sub-Fund’s maximum equity exposure will be limited to 50% of its assets.

assistant: 本子基金將主要投資於一個多元的定息工具、股票及衍生工具(相關資產爲定息工具及股票)的投資組合中。 本子基金的最高股票持有比重將通常不多於其資產的50%。
user: Please translate the following sentence from English to Chinese: These committees have been established to broaden the governance and manage the concomitant issues.

assistant: 成立該等委員會旨在擴闊管治範疇及管理隨之而來的事宜。
user: Please translate the following sentence from English to Chinese: 2. The profile of Ms. LIN Xianghong under the sub-section headed “The Manager” of the section headed “Management and Administration of the Fund” shall be deleted in its entirety and replaced with the follows:

assistant: 2. 「本基金的管理及行政」一節內標題「基金經理」分節下林向紅女士的履歷將全部刪除並以下文代替：
user: Please translate the following sentence from English to Chinese: For further details on the management fee, please refer to "Additional Information—Fees and Expenses" in Section II. 4 As an annual percentage of average daily Net Asset Value.

assistant: 有關管理費的進一步詳情，請參閱第 II 部分「附加資料－費用及開支」。 4 佔每日平均資產淨值的年百分比。
user: Please translate the following sentence from English to Chinese: Evidence of legal title to shares in a Russian company is maintained in book entry form.

assistant: 有關俄羅斯公司股份法定所有權的證明將以名冊記錄保存。
user: Please translate the following sentence from English to Chinese: The Fund concentrates on securities that are listed, traded or dealt in on Regulated Markets in the Indian subcontinent and offshore instruments issued by companies established or operating or have significant interests in the Indian subcontinent and listed on other Regulated Markets.

assistant: 基金主要投資於在印度次大陸受監管市場上市、買賣或交易的證券，以及在其他受監管市場上市的離岸工具、但發行該等工具的企業必須在印度次大陸成立或經營又或在當地擁有重大權益。
user: Please translate the following sentence from English to Chinese: If you invest in the Product, you are relying upon the creditworthiness of the Bank and of no other person.

assistant: 倘您投資本產品，您所依賴的是本行而非其他人士的信譽。
user: Please translate the following sentence from English to Chinese: The circumstances under which any such replacement might occur include but are not limited to the following events:

assistant: 可能發生該更換指數的情況包括但不限於以下事件：
user: Please translate the following sentence from English to Chinese: 19. PICTET – SOVEREIGN SHORT-TERM MONEY MARKET USD

assistant: 19. 百達－主權短期貨幣市場美元
user: Please translate the following sentence from English to Chinese: (1) As rated by Moody’s Investors Service, Inc., or equivalently by Standard & Poor’s Rating Service or Fitch, or if unrated, determined by the Investment Advisor to be of comparable quality.

assistant: (1) 按穆迪投資者服務公司（Moody’s Investors Service, Inc.）或標準普爾評級服務（Standard & Poor’s Rating Service）或惠譽 (Fitch)的同等評級，或如未有評級，則獲投資顧問視爲具相若質素。
user: Please translate the following sentence from English to Chinese: The redemption of each Credit Linked Note shall be effected by the Delivery by the Delivery Agent on behalf of the Issuer to the Noteholders of the Deliverable Obligations specified in the Notice of Physical Settlement on the Credit Event Redemption Date.

assistant: 每份信貸掛鉤票據之贖回須由交付代理代表發行人，於信貸事件贖回日向票據持有人藉交付於實物結算通知中註明之可交付債項而生效。
user: Please translate the following sentence from English to Chinese: – Over-the-counter (“OTC”) transaction risks – FDI traded in OTC markets may be more volatile and less liquid.

assistant: －場外交易市場交易風險－於場外交易市場交易的金融衍生工具可能較爲波動和流動性較低。
user: Please translate the following sentence from English to Chinese: The fund will invest in a limited number of securities, resulting in a reasonably concentrated portfolio.

assistant: 基金將投資於數目有限的證券，令投資組合的持倉適度集中。
user: Please translate the following sentence from English to Chinese: Land and buildings

assistant: 土地及樓宇
user: Please translate the following sentence from English to Chinese: Bank of Jiangsu Co., Ltd.

assistant: 江蘇銀行股份有限公司
user: Please translate the following sentence from English to Chinese: There is no assurance that the proceeds from the realisation of the relevant Charged Assets minus such termination payment (if any) payable by the Issuer to the Swap Counterparty will be sufficient to repay the principal amount due to be paid in respect of the relevant Series of Notes and/or any other amounts in respect thereof that are due.

assistant: 變現有關已抵押資產所得款額，減去發行人應付掉期對手的該筆終止款額（如有）後，未必足以償還就有關係列債券到期應付的本金額，及或就同一系列債券到期應付的任何其他款額。
user: Please translate the following sentence from English to Chinese: Within this context a procedure for the identification of investors and where relevant any beneficial owners has been established by the Management Company and/or the relevant Distributor.

assistant: 爲此，管理公司及/或有關分銷商制訂識別投資者及任何實益擁有人(如適用)身份的程序。
user: Please translate the following sentence from English to Chinese: “Duration means the Sub-Fund’s average cash-value weighted residual maturity of a Sub-Fund’s Debt Securities as well as deposits and Money Market Instruments which should be adhered to by the Sub-Fund’s Investment Manager to the most possible extent.”

assistant: 「存續期指附屬基金的債務證券以及存款和貨幣市場票據的平均現金價值加權剩餘期限，附屬基金的投資經理應盡最大可能遵守。」
user: Please translate the following sentence from English to Chinese: Please refer to Note 25 for the details of properties and other fixed assets and their movements during the year.

assistant: 有關年內物業及其他固定資產及彼等變動的詳情，請參閱附註 25。
user: Please translate the following sentence from English to Chinese: Changes in the market price of the units of the RQFII A-Share ETF may adversely influence the market value of our Basket DCDC ELIs.

assistant: RQFII A 股 ETF 單位的市價出現變動或會對本公司的籃子每日現金紅利可贖回股票掛鉤投資的市值造成不利影響。
user: Please translate the following sentence from English to Chinese: Any liberalisation of interest rates for onshore CNY may occur and may influence the interest rate for offshore CNY.

assistant: 在岸人民幣利率可能會實現市場化，並可能會影響離岸人民幣利率。
user: Please translate the following sentence from English to Chinese: The Fund has no pre-established maturity standards, and its average maturity may vary substantially and it may have negative duration.

assistant: 此基金沒有爲證券預設期限標準，而平均期限或會顯著不同，並可能持有負年期的投資。
user: Please translate the following sentence from English to Chinese: Where an adjustment is made as per the foregoing, it will be applied consistently to all Share Classes in the same Fund.

assistant: 如按前述進行調整，有關調整將適用於同一基金內的全部股份類別。
user: Please translate the following sentence from English to Chinese: and 3. invitations to financial and investment seminars/events/forums.

assistant: 及 3. 邀請出席金融及投資講座/活動/論壇。
user: Please translate the following sentence from English to Chinese: Performance Fee None (all Classes).

assistant: 表現費無（所有類別）。
user: Please translate the following sentence from English to Chinese: Using externally available forecast distributions ensures independence in scenario construction.

assistant: 使用外部預測分佈可確保情況設立的獨立性。
user: Please translate the following sentence from English to Chinese: With the adoption of SFAS 123(R), in cases where a DB Share Scheme award granted after January 1, 2006 has a graded vesting schedule, each vesting portion is amortized separately on a straight line-basis over the requisite service period.

assistant: 隨著採納SFAS 第123(R)號，倘德意志銀行股份計劃獎勵於二零零六年一月一日之後授出並有分次歸屬時間表，則各歸屬部分在所需服務期內按直線法分開攤銷。
user: Please translate the following sentence from English to Chinese: In addition, the Company will pay management fees of the target UCITS in the case of investment in other UCITS.

assistant: 此外，倘本公司投資其他UCITS，將支付目標UCITS管理費。
user: Please translate the following sentence from English to Chinese: f) The Company may not mortgage, pledge, hypothecate or in any manner transfer as security for indebtedness, any of the securities or other assets of any Fund, except as may be necessary in connection with the borrowings mentioned in clause e) above.

assistant: f) 本公司不可按揭、質押、抵押或以任何方式轉讓任何基金的任何證券或其他資產作爲債務抵押品，惟倘與上文第 e) 條所述借貸相關而有需要者除外。
user: Please translate the following sentence from English to Chinese: The Group has the option to extend all of the bonds at face value for another five years through 8 March 2012 at a fixed rate of original coupon rate plus 3%.

assistant: 本行有權選擇在2012年3 月8日按本期債券的面值提前贖回全部債券。
user: Please translate the following sentence from English to Chinese: This aims to mitigate the risk of error and fraud for the Fund, its agents or Shareholders.

assistant: 此舉旨在減低本基金、其代理及股東遇到錯誤和被欺詐的風險。
user: Please translate the following sentence from English to Chinese: (a) not more than 30% of the assets of a class may be invested in debt securities of the same issue if they are of a kind referred to in either of those sub-sections;

assistant: (a) 如同一次發行的債務證券是該等分節中所述的其中一類型，則子基金不可將超過30%的資產投資於該類債務證券；
user: Please translate the following sentence from English to Chinese: The PRC stock market has in the past experienced substantial price volatility and no assurance can be given that such volatility will not occur in the future.

assistant: 中國證券市場過往出現過顯著的價格波動，並不保證日後不會發生此類波動。
user: Please translate the following sentence from English to Chinese: Any distributions involving payment of dividends out of, or effectively out of, the capital may result in an immediate reduction of the Net Asset Value per Unit in respect of such Class of Units after the distribution date.

assistant: 任何分派若涉及從資本或實際上從資本中撥付股息，可能導致該單位類別的每單位資產淨值於派息日期後即時減少。
user: Please translate the following sentence from English to Chinese: Financial Disclosure Document dated 15 March 2018 DBS BANK LTD, HONG KONG BRANCH (DBS Bank Ltd is a company incorporated with limited liability under the laws of Singapore with Company Registration Number: 196800306E and regulated by the Monetary Authority of Singapore, a licensed bank regulated by the Hong Kong Monetary Authority and an institution registered under the Securities and Futures Ordinance of Hong Kong to carry out Types 1, 4 and 6 regulated activities) as Issuer Financial Disclosure Document for Non-Principal Protected Unlisted Equity Linked Investment Programme (“Programme”) DBS BANK LTD, HONG KONG BRANCH as Product Arranger Our non-principal protected unlisted equity linked investments (“ELIs”) issued under the Programme are NOT equivalent to and should not be treated as substitutes for time deposits and are not principal protected. They are unlisted structured investment products embedded with derivatives.

assistant: 日期爲二零一八年三月十五日的財務披露文件 星展銀行有限公司香港分行 （星展銀行有限公司是一家根據新加坡法例註冊成立及受新加坡金融管理局規管的有限責任公司（公司註冊編號：196800306E），併爲受香港金融管理局規管的持牌銀行及 根據香港《證券及期貨條例》可進行第 1、4 及 6 類受規管活動的註冊機構） 作爲發行人 非保本非上市股票掛鉤投資計劃（「計劃」） 的財務披露文件 星展銀行有限公司香港分行 作爲產品安排人 本行根據計劃發行的非保本非上市股票掛鉤投資（「股票掛鉤投資」）並不等同於定期存款，亦不應被視爲定期存款的代替品，且並不保本，其爲內含金融衍生工具的非上市結構性投資產品。
user: Please translate the following sentence from English to Chinese: The Fund’s portfolio is subject to market fluctuations and exchange rate control or fluctuations and to the risks inherent in all investments.

assistant: 基金之投資組合會受到市場波動和匯率管制或波動及所有投資的固有風險所影響。
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, the Observation Date of the other unaffected Shares shall be the Scheduled Observation Date;

assistant: 爲免生疑問，不受影響的股份的觀察日爲預計觀察日；
user: Please translate the following sentence from English to Chinese: A (Mdis) HKD

assistant: 歐元 A (累算)股
user: Please translate the following sentence from English to Chinese: Taxation Prospective investors are advised to read the section headed “Taxation” in the Programme Prospectus which contains a summary of certain taxation provisions under Hong Kong, Cayman Islands and Jersey law.

assistant: 稅項 務請準投資者細閱計劃章程「稅項」一節，當中載有香港、開曼羣島及澤西島法例的若干稅項條文概要。
user: Please translate the following sentence from English to Chinese: In 2016, US federal legislation created an oversight board with power to oversee Puerto Rico’s finances and to restructure its debt.

assistant: 2016 年，美國聯邦立法機關設立監督委員會，委員會有權監督波多黎各財務狀況及重組其債務。
user: Please translate the following sentence from English to Chinese: The Issuer, using the proceeds received from the issue of a Series of Notes, will on the Issue Date invest such proceeds in a principal amount of securities (including, without limitation, liquidity funds or money market funds or similar investment vehicles), or in a deposit, denominated in US dollars that satisfy the criteria set out in Condition 3(e) in the section headed “Master Terms and Conditions of the Notes” in the Programme Prospectus.

assistant: 發行人將會於發行日期動用一系列債券發行所得款項，將該筆所得款項投資於美元本金總額的證券（包括但不限於流動基金及貨幣市場基金或類似投資工具）或存款，並符合計劃章程「債券的主要條款及條件」一節條件3(e)所載準則。
user: Please translate the following sentence from English to Chinese: (i) a higher level of expected leverage does not automatically imply a higher level of investment risk and (ii) the expected level of leverage disclosed above is mainly generated by the use of derivatives for hedging purposes or for efficient portfolio management.

assistant: (i)預期槓桿水平較高不一定表示投資風險水平較高及(ii)上述預期槓桿水平主要乃由使用衍生工具作對沖用途或有效基金管理而產生。
user: Please translate the following sentence from English to Chinese: The performance fee is re-calculated each Business Day to reflect the performance of the Net Asset Value per Share against the Performance Index from the beginning of the Performance Period to the applicable Business Day.

assistant: 業績表現費於每個營業日重新計算，以反映由業績表現期開始起至適用營業日之間每股資產淨值相對於業績表現指數的業績表現。
user: Please translate the following sentence from English to Chinese: This area of the Company integrates the origination, structuring, underwriting, distribution and trading of loans.

assistant: 本公司在這方面的業務是將貸款的辦理、組織、包銷、分銷及買賣等活動綜合起來。
user: Please translate the following sentence from English to Chinese: Although the RQFII A-Share ETF may have made tax provisions in respect of potential tax liability that may arise from their investments, the provisions may not be sufficient or may be excessive.

assistant: 雖然RQFII A股ETF或已就其投資可能產生的稅項負債作出稅項撥備，但該撥備金額可能太少或過多。
user: Please translate the following sentence from English to Chinese: The Investment Manager should also take note of the foreign shareholding restrictions and disclosure obligations applicable to A-Shares.

assistant: 投資管理人亦應知悉適用於 A 股的外資持股限制和披露責任。
user: Please translate the following sentence from English to Chinese: the functional currency is then converted into the consolidation currency at the period-end exchange rate for assets and liabilities and at the period-average exchange rate for income statement items.

assistant: 然後，功能貨幣按期末匯率換算爲綜合貨幣（用於資產及負債），及按期內平均匯率換算爲綜合貨幣（用於損益表項目）。
user: Please translate the following sentence from English to Chinese: They do not take into account any expenses payable by the investor.

assistant: 這些範例並未計及投資者應付的任何費用。
user: Please translate the following sentence from English to Chinese: The share price performance charts of the equitylinked companies and their closing share prices on 24 August 2006 are produced below.

assistant: 以下載有股票掛鉤公司的股價表現的圖表及其於二零零六年八月二十四日的收市價。