billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Financial derivative instruments may be over-the-counter (“OTC”) and/or exchange traded instruments.

assistant: 金融衍生工具可以是場外交易市場及 / 或交易所買賣工具。
user: Please translate the following sentence from English to Chinese: If necessary, investors should consult their professional advisers on the possible tax or other consequences of buying, holding, transferring or selling the Company's shares under the laws of their countries of citizenship, residence or domicile.

assistant: 如有必要，投資者應就可能的稅項或其他依其所屬國籍或居所或住所所在地國家的法律，就購買、持有、移轉或出售本公司股份的後果，諮詢其專業顧問。
user: Please translate the following sentence from English to Chinese: another 33% will vest on the third year and the remaining 34% plus the retention award will vest 4 years after grant.

assistant: 另外 33% 將於第三年既得及其餘 34% 連同留存獎將於授出後四年既得。
user: Please translate the following sentence from English to Chinese: (ii) both the English and Chinese language versions of this Programme Prospectus and (with effect from the date thereto) any addenda thereto;

assistant: (ii) 本計劃章程的英文本和中文本及（由計劃章程刊發之日起）其任何附錄；
user: Please translate the following sentence from English to Chinese: Price of the Linked Stock (HKD) 100

assistant: 掛鉤股票價格（港元） 100
user: Please translate the following sentence from English to Chinese: Small and Mid-Sized Companies Risk The stock prices of small and mid-sized companies can perform differently than larger, more recognised, companies and have the potential to be more volatile.

assistant: 中小型公司的風險中小型公司的股價表現與規模較大、知名度較高的公司或有所不同，而且有可能會出現更大的波動。
user: Please translate the following sentence from English to Chinese: 1 The Management Company, Administrator, Depositary and Transfer Agent are entitled to receive, out of the assets of the Portfolio, fees as described under "Other Portfolio Information—Management Company, Administrator, Depositary and Transfer Agent Fees" below.

assistant: 1 管理公司、行政管理人、存管人及過戶代理有權自本基金資產收取下文「其他基金資料－管理公司、行政管理人、存管人及過戶代理費用」所述的費用。
user: Please translate the following sentence from English to Chinese: Amsterdam, 2 August 2004

assistant: 阿姆斯特丹，二零零四年八月二日
user: Please translate the following sentence from English to Chinese: (a) if the Manager goes into liquidation (other than voluntary liquidation for the purpose of reconstruction or amalgamation upon terms previously approved in writing by the Trustee) or is adjudged a bankrupt or insolvent or appoints liquidators or if a receiver is appointed in respect of the property or undertaking of the Manager or any part thereof or the Manager is the subject of any analogous proceedings or procedure in each case under the laws of Hong Kong or such other laws as may be applicable in the circumstances where, after the expiration of a period of three months, the Trustee has not appointed a new Manager in accordance with the Trust Deed;

assistant: (a) 倘基金經理被清盤（按照受託人事先書面批准的條款進行重組或合併而作出自動清盤除外）或被宣佈破產或資不抵債或委任清盤人或其任何財產或業務（或其任何部分）被委任接管人或發生針對基金經理的同類法律程序或程序，而在每個情況下均根據香港法律或適用於有關情況的其他法律，而於三個月屆滿後，受託人沒有根據信託契約委任新基金經理；
user: Please translate the following sentence from English to Chinese: Existing Funds of the Company 3 July, 2017 Capitalised terms used herein shall have the meanings attributed to them in the Prospectus.

assistant: 本公司的現有基金 2017 年 7 月 3 日在本補充文件內所使用的經界定詞語應具有基金章程內所賦予其的涵義。
user: Please translate the following sentence from English to Chinese: Share Classes and types of Shares:

assistant: 股份類別及股份的種類：
user: Please translate the following sentence from English to Chinese: The AWC alleges violations of applicable NASD rules in connection with various sales contests conducted from October 1999 to December 2002.

assistant: 接納、豁免及同意書指稱由一九九九年十月至二零零二年十二月止所進行的多項銷售競爭時，違反適用的納斯達克規則。
user: Please translate the following sentence from English to Chinese: Notice to Hong Kong Shareholders re SFC authorised Fund(s) Notwithstanding anything in the trust deed of the relevant Series to the contrary, Shareholders in Hong Kong will receive a hard copy of any shareholder notice relating to their holding(s) in any SFC authorised Fund(s).

assistant: 香港個人資料（私隱）條例 儘管相關係列的信託契據有任何相反陳述，香港股東將收到關於其於任何證監會認可基金持倉的任何股東通知的打印本。
user: Please translate the following sentence from English to Chinese: Investment Objective and Policies Investment Objective The Portfolio's investment objective is long term capital growth.

assistant: 投資目標本基金的投資目標爲長期資本增值。
user: Please translate the following sentence from English to Chinese: These instruments are collateralised principally by government securities and money market instruments and generally have terms ranging from overnight to a longer or unspecified period of time.

assistant: 該等工具主要以政府證券及貨幣市場工具作附加保證，年期一般爲介乎隔夜至較長或無指定時間。
user: Please translate the following sentence from English to Chinese: The Directors will periodically review these Distribution Share Classes and reserve the right to make changes if they deem it is appropriate to declare a lower dividend.

assistant: 公司董事將定期檢討這些收息股份類別，如在其認爲基金適合派發較低的股息時，保留權利作出更改。
user: Please translate the following sentence from English to Chinese: (a) FDIs may be used extensively for investment purpose in respect of the following subfunds:

assistant: (a) 以下的子基金可廣泛地使用 FDIs 以作投資用途：
user: Please translate the following sentence from English to Chinese: The Audit Committee assists the Board in fulfilling its role in overseeing the internal control system.

assistant: 稽覈委員會協助董事會履行內部監控系統的監控職責。
user: Please translate the following sentence from English to Chinese: Moreover, more stringent capital and liquidity and funding requirements will likely lead to increased competition for both secured funding and deposits as a stable source of funding, and to higher funding costs.

assistant: 能否取得短期融資可能迅速出現變動。 此外，更嚴格的資本及流動資金及資金規定可能導致作爲穩定資金來源的有抵押資金及按金競爭加劇及融資成本提高。
user: Please translate the following sentence from English to Chinese: The rules and regulations regarding companies listed on ChiNext market are less stringent in terms of profitability and share capital than those in the main board and SME board.

assistant: 創業板市場上市的公司有關盈 利及股本的規則和法例，較主板及中小企板的寬鬆。
user: Please translate the following sentence from English to Chinese: This website has not been reviewed or authorised by the SFC.

assistant: 該網址並未經證監會審閱或認可。
user: Please translate the following sentence from English to Chinese: ST. JAMES’S PLACE INTERNATIONAL EQUITY UNIT TRUST

assistant: ST. JAMES’S PLACE 國際股票基金單位信託
user: Please translate the following sentence from English to Chinese: This limitation does not apply to deposits and OTC derivative transactions made with financial institutions subject to prudential supervision.

assistant: 此限額不適用於在受審慎監管的財務機構作出的存款及與該等財務機構進行的場外衍生工具交易。
user: Please translate the following sentence from English to Chinese: The financial derivative instruments that may be used by the Portfolio include mainly total return swaps and futures, the underlying of which may be publicly traded equity securities, exchange-traded funds or equity indices, in accordance with section A(7)(i) in Appendix A “Investment Restrictions”.

assistant: 根據附錄 A「投資限制」第 A(7)(i) 節，該組合基金可運用的金融衍生工具主要包括總回報掉期及期貨，當中的相關證券可以是公開買賣的股本證券、交易所買賣基金或股票指數。
user: Please translate the following sentence from English to Chinese: VI. Amendments to Allianz Global Bond

assistant: VI. 對安聯環球債券基金的修訂
user: Please translate the following sentence from English to Chinese: † FTSE MPF Asia Pacific ex Japan, Australia & New Zealand Index (HKD hedged total return) Is there any guarantee?

assistant: †富時強積金亞太指數（日本和澳紐除外）（港元對沖總回報） 本基金有否提供保證？
user: Please translate the following sentence from English to Chinese: In cases when an investor has invested in the Fund through an intermediary investing in the Fund in his own name but on behalf of the investor, certain rights attached to the investor status cannot necessarily be directly exercised by the investor with respect to the Fund.

assistant: 如投資者透過投資於本基金的中介機構（以其自身名義但代表投資者）投資於本基金，就本基金而言，投資者地位所附帶的若干權利毋須由投資者直接行使。
user: Please translate the following sentence from English to Chinese: When devising the haircut policy, the Company will take into account the characteristics of the assets such as the credit standing or the price volatility, as well as the outcome of the stress tests performed in accordance with the preceding paragraph and, where applicable, take into account the requirements of EMIR.

assistant: 制定扣減政策時，本公司須考慮資產的特性，例如信貸狀況或價格波動，以及依照前段進行壓力測試的結果，並（如適用）考慮 EMIR 的規定。
user: Please translate the following sentence from English to Chinese: Prior to an investment in the Notes, you must have received and read, or been given the opportunity to receive and read, the Programme Prospectus, the Addendum and this Issue Prospectus.

assistant: 於投資此等債券前，　閣下務須取得及閱讀計劃章程及本發行章程，或享有機會取得及閱讀計劃章程、附錄及本發行章程。
user: Please translate the following sentence from English to Chinese: - Redemptions may be suspended under certain circumstances as set out in the section headed “Determination of Net Asset Value – Suspension of Issue, Redemption and Exchange of Shares and Calculation of Net Asset Value” in the Prospectus.

assistant: - 於認購章程內「資產淨值的釐定–暫停發行、贖回及轉換股份及計算資產淨值」一節所述的若 幹情況下，贖回可能遭到暫停。
user: Please translate the following sentence from English to Chinese: Asian Dragon Fund, Asian Growth Leaders Fund, ASEAN Leaders Fund, Asia Pacific Equity Income Fund, Asian Tiger Bond Fund, Asian Multi-Asset Growth Fund, China Fund, China A-Share Opportunities Fund, China Flexible Equity Fund, Emerging Markets Local Currency Bond Fund, Pacific Equity Fund and China Bond Fund (the “RQFII Access Funds”).

assistant: 亞洲巨龍基金、亞洲增長型領先基金、東盟領先基金、亞太股票入息基金、亞洲老虎債券基金、亞洲多元資產增長基金、中國基金、中國A股特別時機基金、中國靈活股票基金、新興市場本地貨幣債券基金、太平洋股票基金及中國債券基金（「RQFII連接基金」）。
user: Please translate the following sentence from English to Chinese: In addition to being an “accredited investor”, a Canadian-resident Shareholder may also be required to be a “permitted client”.

assistant: 除作爲「認可投資者」外，加拿大居民股東亦可能需要成爲「特准客戶」。
user: Please translate the following sentence from English to Chinese: WHT on dividends will be withheld by A and B Share issuers upon distribution of dividends.

assistant: 股息預扣稅將由A股及B股發行人於分派股息時預扣。
user: Please translate the following sentence from English to Chinese: 4 Refer to Note 21.

assistant: 4 請參閱附註 21。
user: Please translate the following sentence from English to Chinese: 8.1 TERMS AND CONDITIONS OF THE RETAIL NOTES The terms and conditions of the Retail Notes are contained in the Trust Deed.

assistant: 8.1 零售債券的條款及條件 零售債券的條款及條件載於信託契據。
user: Please translate the following sentence from English to Chinese: (c) Summary of transactions entered into during the ordinary course of business with BOC group companies (continued)

assistant: (c) 與中國銀行集團公司在正常業務範圍內進行之交易摘要（續）
user: Please translate the following sentence from English to Chinese: In general, quoted investments are valued at their closing price and unquoted investments are valued at cost or in accordance with the most recent revaluation made by the Manager or a professional person engaged for this purpose.

assistant: 一般而言，掛牌投資以其收市價估值； 而非掛牌投資則以其成本或根據由經理人或就此獲聘的專業人士作出之最近期重估估值。
user: Please translate the following sentence from English to Chinese: In such circumstances, the Trustee or the Manager shall use such currency exchange rates as it may from time to time determine.

assistant: 在該情況下，受託人或基金經理應以其不時決定的貨幣匯率計算。
user: Please translate the following sentence from English to Chinese: Where more than one Calculation Agent is appointed in respect of the Notes, references in these Conditions to the Calculation Agent shall be construed as each Calculation Agent performing its respective duties under the Conditions.

assistant: 如超過一名計價代理就票據獲委任時，本條件中凡提及計價代理，須詮釋爲每名計價代理履行其在本條件中的各自的責任。
user: Please translate the following sentence from English to Chinese: The Fund may invest in money market instruments and hold cash.

assistant: 本基金亦可投資於貨幣市場工具和持有現金。
user: Please translate the following sentence from English to Chinese: WHO SHOULD BUY OUR BONDS?

assistant: 誰人應購買本行債券？
user: Please translate the following sentence from English to Chinese: Note 15

assistant: 附註15
user: Please translate the following sentence from English to Chinese: (b) not be subject to any negative CreditWatch of S&P or on review for possible downgrade on Moody’s Watchlist;

assistant: (b) 沒有被標準普爾的CreditWatch給予任何負面信貸評級； 或就評級可能被降低受穆𡂴的Watchlist評估；
user: Please translate the following sentence from English to Chinese: Exchange means, in respect of an Underlying Equity, each exchange or quotation system specified as such for such Underlying Equity in the applicable Final Terms, any successor to such exchange or quotation system or any substitute exchange or quotation system to which trading in the Underlying Equity has temporarily relocated (provided that the Calculation Agent has determined that there is comparable liquidity relative to such Underlying Equity on such temporary substitute exchange or quotation system as on the original Exchange).

assistant: 交易所指，就某一相關股票而言，於適用最終條款內指定爲該相關股票的每一交易所或報價系統、該交易所或報價系統的任何繼任人，或相關股票的交易臨時移至該交易所或報價系統進行的任何替代交易所或報價系統（惟計價代理已釐定爲相關股票在該臨時替代交易所或報價系統有可與原交易所相比較的流通量的交易所或報價系統）。
user: Please translate the following sentence from English to Chinese: Where the tax arising on the subsequent Chargeable Event is greater than that which arose on the preceding deemed disposal, the Fund will have to deduct the difference.

assistant: 倘若因其後應課稅事件所產生的稅項多於前述的被視爲出售所產生的稅項，本基金將須扣減該差額。
user: Please translate the following sentence from English to Chinese: The Shares have not been approved or disapproved by the U.S. Securities and Exchange Commission, any state securities commission or other regulatory authority, nor have any of the foregoing authorities passed upon or endorsed the merits of this offering or the accuracy or adequacy of these offering materials.

assistant: 股份未獲美國證券交易委員會、任何州證券委員會或其他監管機構批准或不批准，亦不獲上述任何機構通過或保證是次發售的優點或此等銷售文件的準確性或充足性。
user: Please translate the following sentence from English to Chinese: are neutral to moderately bullish on the performance of the Shares and the Hong Kong equity markets generally over the next two years;

assistant: 對股份表現及香港整體股票市場於未來兩年取態中立至溫和看好；
user: Please translate the following sentence from English to Chinese: Monies will be allocated to Portfolios pending the issue of Portfolio Units.

assistant: 供款將分配至有關投資組合，而投資組合單位即隨後發行。
user: Please translate the following sentence from English to Chinese: Equity REITs may be affected by changes in the value of the underlying property owned by the REITs, while mortgage REITs may be affected by the quality of any credit extended. REITs are dependent upon management skills, are not diversified, are subject to heavy cash flow dependency, default by borrowers and selfliquidation. REITs are also subject to the possibilities of failing to qualify for tax free pass-through of income under the IRC and failing to maintain their exemptions from registration under the Investment Company Act. REITs (especially mortgage REITs) are also subject to interest rate risks.

assistant: 權益房地產投資信託基金可能會受到房地產投資信託基金所擁有的相關物業價值變動的影響，而按揭房地產投資信託基金則可能會受到任何所獲信貸的質素的影響。 房地產投資信託基金倚賴管理技巧，形式單一，倚重現金流量，且存在借方拖欠及自動清盤的風險。
user: Please translate the following sentence from English to Chinese: Certain markets, particularly those of Developing Markets, may be less liquid and more volatile than developed country markets.

assistant: 若干市場的流通性可能低於已開發國家市場，但波動幅度則較大，尤其是發展中市場。
user: Please translate the following sentence from English to Chinese: You should note that some fees may be increased, up to a specified permitted maximum, by giving shareholders at least one month’s prior notice.

assistant: 請注意，在向股東發出最少一個月事先通知後，部份費用最高可上調至指定的許可上限。
user: Please translate the following sentence from English to Chinese: Such schemes shall comply with section 8 of Schedule 1 to the Regulation and shall be authorised by the SFC in accordance with the requirements under the SFO.

assistant: 該等計劃須符合規例附表1第8節之規定，並經證監會根據證券及期貨條例之規定認可。
user: Please translate the following sentence from English to Chinese: HKD10,000 for all scenarios/ RMB8,000 for scenarios 3, 4 and 5 (100% of nominal amount)

assistant: 人民幣 8,000 元（就情況三、四及五而言） （面值的 100%）
user: Please translate the following sentence from English to Chinese: Who is responsible for this Issue Prospectus The information contained in the Programme Prospectus, amended as set out in this Issue Prospectus, is deemed to be repeated on the date of publication of this Issue Prospectus.

assistant: 負責本發行章程的人士計劃章程所載的資料經本發行章程所列的內容修訂，被視爲於刊發本發行章程日期重複刊發。
user: Please translate the following sentence from English to Chinese: Not a Regulated Entity in Hong Kong You should note that CSi is neither regulated by the SFC nor the Hong Kong Monetary Authority.

assistant: 並非香港的受規管機構閣下應注意，瑞信國際不受證監會或香港金融管理局規管。
user: Please translate the following sentence from English to Chinese: Financial guarantee contracts Liabilities under financial guarantee contracts which are not classified as insurance contracts are recorded initially at their fair value, which is generally the fee received or present value of the fee receivable.

assistant: 金融擔保合約並未分類爲保單之金融擔保合約下的負債（一般指已收費用或應收費用之現值），首次列賬會按公允值計量。
user: Please translate the following sentence from English to Chinese: The Depositary therefore cannot guarantee the completeness or timeliness of the distribution of corporate actions notifications.

assistant: 因此，存管人不能保證派發公司行動通知的完整性或時間。
user: Please translate the following sentence from English to Chinese: For as long as the Company maintains its authorisation with the SFC under Section 104(1) of the SFO, copies of the following documents in relation to the Company may be inspected free of charge during usual business hours at the offices of the Hong Kong Representative (whose address is given above):

assistant: 備查文件 在本公司獲證監會根據《證券及期貨條例》第104 ( 1 ) 條認可的整段期間內，下列與本公司有關之文件副本可於一般辦公時間在香港代表之辦事處（有關地址載於上文）免費查閱：
user: Please translate the following sentence from English to Chinese: Dividend Policy/ Distribution Policy:

assistant: 股息政策／股息派發政策：
user: Please translate the following sentence from English to Chinese: The time for them to take actions for some types of corporate actions of China A-Shares may be as short as one business day only.

assistant: 就中國A股某些類型企業行爲採取行動的時間，可能短至只有一個營業日。
user: Please translate the following sentence from English to Chinese: The Management Company Services Agreement provides for a term of unlimited duration and may be terminated by either party upon three months’ prior written notice.

assistant: 管理公司服務協議書規定可無限期生效，並可由任何一方在給予三個月事先書面通知後被終止。
user: Please translate the following sentence from English to Chinese: General Risk:

assistant: 一般風險：
user: Please translate the following sentence from English to Chinese: › Who wish to invest in short and mediumterm, high quality fixed-income securities denominated in US dollars.

assistant: ›有意投資於以美元計值的優質中短期固定收益證券的投資者。
user: Please translate the following sentence from English to Chinese: provided, however, that in any case where the foregoing percentages are lower than relevant percentages imposed by Luxembourg Law, the Fund need not give priority to disposing of such securities until the law’s higher limits have been exceeded, and then only to the extent of such excess.

assistant: 但在任何情況下，若上述百分率低於盧森堡法律規定的有關百分率，本基金毋須優先出售該等證券，直至有關百分率超逾法律規定的較高限制，才須出售該等超額證券。
user: Please translate the following sentence from English to Chinese: FCNA ELIs WHAT ARE THE KEY FEATURES?

assistant: 本產品的主要特點爲何？
user: Please translate the following sentence from English to Chinese: 3 Other assets and other liabilities primarily consist of assets held for sale as well as assets and liabilities of a disposal group held for sale, which are measured at the lower of their net carrying amount or fair value less costs to sell.

assistant: 3 其他資產及其他負債主要包括持作待售資產以及持作待售出售組合的資產及負債，乃按其賬面淨值或公平值減銷售成本的較低者計量。
user: Please translate the following sentence from English to Chinese: 38. Significant related party transactions (continued)

assistant: 38. 主要之有關連人士交易（續）
user: Please translate the following sentence from English to Chinese: The emerging countries are defined as those which, at the time of the investment, are included in the universe of the MSCI Emerging Markets Index.

assistant: 新興國家的定義爲於投資時被納入 MSCI 新興市場指數。
user: Please translate the following sentence from English to Chinese: 2 The maximum permitted investment management fee under the trust deed of the underlying approved pooled investment funds in which the constituent funds invest are 1.5% of net asset value per annum (except the Insurance Policy which constitutes the underlying approved pooled investment fund of the Schroder MPF Capital Guaranteed Portfolio and the position of which is described at 16.15 below).

assistant: 2 就各成分基金所投資的核準彙集投資基金，信託契約所容許的投資管理費用，最高爲每年資產淨值的 1.5%（但與組成施羅德強積金本金保證投資組合覈准彙集投資基金的保險單有關的除外，有關的情況於以下第16.15段述及）。
user: Please translate the following sentence from English to Chinese: (c) Market risk (Continued)

assistant: (c) 市場風險 (續)
user: Please translate the following sentence from English to Chinese: The Cash funds may also acquire, within the restrictions imposed by law, Money Market Instruments which are regularly negotiated, provided that the average residual maturity of the portfolio of the Cash fund concerned does not exceed 12 months.

assistant: 現金基金亦可在法例限制下購入定期議價的貨幣市場工具，惟有關現金基金的平均剩餘期限將不超過十二個月。
user: Please translate the following sentence from English to Chinese: Moreover, in preparation for the forthcoming reforms, the functions charged with compiling and validating loan applications successfully implemented a number of change management projects.

assistant: 另外，爲籌備日後的改革，負責編制及覈實貸款申請的隊伍成功推行多項過渡管理項目。
user: Please translate the following sentence from English to Chinese: This fund will suit those investors seeking high income and who are prepared to accept the risks associated with this type of investment.

assistant: 基金適合尋求高收益並準備承受這類投資所附帶風險的投資者。
user: Please translate the following sentence from English to Chinese: In addition, the Company will not enter into derivatives on precious metals or commodities.

assistant: 此外，本公司亦不可投資於貴金屬或商品的衍生工具。
user: Please translate the following sentence from English to Chinese: (2) The Group’s unrated debt securities include those issued by PRC Government and PRC government bodies, such as the Ministry of Finance (“MOF”), PBOC, PRC policy banks and asset management companies invested by MOF directly (together “PRC government and government bodies”) and those issued by other country government bodies and agencies (“Other governments and government agencies”).

assistant: (2) 本集團持有的未評級債券的發行人包括中國政府及其所屬機構，如財政部，中國人民銀行，政策性銀行和財政部直接投資的資產管理公司，以及其他國家政府及其所屬機構。
user: Please translate the following sentence from English to Chinese: Name of the Investment Option prior to the Effective Date Baring High Yield Bond Fund

assistant: 於生效霸菱日高期收前益的債投券資基選金項名稱
user: Please translate the following sentence from English to Chinese: In the event of the bankruptcy, or insolvency or financial difficulty of a counterparty, client money rules may not afford sufficient protection in relation to the cash deposited by a Fund with a third party. Similarly, the assets of a Fund may not be adequately segregated or ring-fenced from those of the counterparty or the counterparty’s other clients.

assistant: 如對手方破產或無力償債或出現財政困難，客戶款項規則或未能爲基金存放於第三方的現金提供足夠保障。 同樣地，基金的資產可能未有與對手方的資產或對手方的其他客戶的資產充份分開或分隔。
user: Please translate the following sentence from English to Chinese: The Manager or the Investment Manager will not be required to sell investments if any of the above limits are exceeded as a result of changes in the value of the Fund’s investments, reconstructions or amalgamation, the realisation of units or payments out of the Fund’s assets, but the Manager and the Investment Manager shall not make any investment which would result in such limits being further exceeded and the Manager or the Investment Manager shall as a priority objective within such period of time as it considers reasonable having regard to the interests of unitholders endeavour to dispose of investments to the extent necessary to cause such limits no longer to be exceeded. Borrowing Policy The Trust Deed permits borrowings to be undertaken for the account of the Fund but only up to a limit of 10 per cent. of the latest net asset value of the Fund.

assistant: 倘若上述任何限制乃因基金之投資價值有所變動、進行重組或合併、單位之變現或基金之資產應付支出而被超出，經理人或投資經理人將毋須出售投資，但經理人及投資經理人將不得作出任何投資，以致進一步超出該等限制，而經理人或投資經理人須於考慮到單位持有人之利益後認爲合理的時間內，致力出售投資，務必致使該等限額不再被超出，並以此作爲首要目標。 借款政策 信託契約容許爲基金作出借款，但不得超過基金最近期總資產淨值10%之限額。