billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: In accordance with that policy, the Registrar and Transfer Agent shall screen all subscribers of Shares and all known beneficial owners of subscribed funds against the SDN (Specially Designated Nationals) list maintained by the Office of Foreign Asset Control of the US Department of the Treasury, the Consolidated List maintained by the European Union and the list maintained by the Hong Kong Monetary Authority.

assistant: 根據該政策，過戶處兼轉讓代理須針對於美國財政部海外資產管制辦公室存置的特定國民（特定國民）名單及歐盟存置的綜合名單以及香港金融管理局存置的名單甄選所有股份認購人及已認購基金的所有已知實際擁有人。
user: Please translate the following sentence from English to Chinese: Conversion Forms may not be withdrawn without the consent of the Manager.

assistant: 未經基金經理的同意，轉換表格不得撤回。
user: Please translate the following sentence from English to Chinese: Minimum Initial Investment* £2,000 £2,000 £500,000** £500,000** £50 million** £5 million** £50 million** €2,000 €2,000 €2,000 €1 million** CHF 2,000 CHF 1 million** A$2,000 A$2,000 C$2,000 C$2,000 C$25,000,000**

assistant: 最低首次投資* 2,000 英鎊 2,000 英鎊 500,000 英鎊** 500,000 英鎊** 50,000,000 英鎊** 5,000,000 英鎊** 50,000,000 英鎊** 2,000 歐元 2,000 歐元 2,000 歐元 1,000,000 歐元** 2,000 瑞士法郎 1,000,000 瑞士法郎** 2,000 澳元 2,000 澳元 2,000 加拿大元 2,000 加拿大元 25,000,000 加拿大元**
user: Please translate the following sentence from English to Chinese: Definitive Notes and Individual Certificates will be printed in accordance with any applicable legal requirements in or substantially in the form set out in Schedule 2 Part A and Part B to the Principal Trust Deed respectively. “Exchange Date” means a day falling not less than 60 days after that on which the notice requiring exchange is given and on which banks are open for business in the city in which the specified office of the Principal Paying Agent or Registrar, as the case may be, is located and, except in the case of exchange pursuant to (3) above, in the cities in which Euroclear and/or Clearstream, Luxembourg and/or any other clearing system are located. Amendments to Conditions The Global Note or the Global Certificate and the Principal Trust Deed contain provisions that apply to the Notes that such Global Note or Global Certificate (as the case may be) represent or constitute, some of which modify the effect of the terms and conditions of the Notes set out in this Programme Prospectus.

assistant: 票額債券及個別證書將分別按照任何符合主要信託契據附表 2的A部及B部分規定或實質相同的形式的適用法律要求來印刷。 「轉換日」是指在要求轉換通知後不晚於60日內的某一日，並且在該日期主要付款代理或過戶處（視情況而定）指定辦事處所在的城市的銀行之營業日，而且除了上述第 (3)條進行轉換的情況外，歐洲結算系統及或盧森堡結算系統及或其他結算系統所在城市的銀行亦開業之日。 條件的變更 總額債券或總額證書及主要信託契據載有適用於有關總額債券或總額證書（視情況而定）所代表或組成的債券的相應條文，其中一些可修改本計劃章程規定的債券的條款與條件。
user: Please translate the following sentence from English to Chinese: Hong Kong Exchanges and Clearing Limited (“HKEX”), The Stock Exchange of Hong Kong Limited (“SEHK”), Hong Kong Securities Clearing Company Limited (“HKSCC”) and the Securities and Futures Commission (“SFC”) take no responsibility for the contents of this Announcement and Notice, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this Announcement and Notice.

assistant: 香港交易及結算所有限公司（「香港交易所」）、香港聯合交易所有限公司（「香港聯交所」）、香港中央結算有限公司（「香港結算」）及證券及期貨事務監察委員會（「證監會」）對本公告及通知的內容概不負責，對其準確性或完整性亦不發表任何聲明，並表明不會就本公告及通知全部或任何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。
user: Please translate the following sentence from English to Chinese: Such circumstances may also make it difficult for the Net Asset Value of the RQFII Access Fund to be determined and may expose the RQFII Access Fund to losses.

assistant: 上述情況亦可能導致難以釐定RQFII連接基金的資產淨值，並使RQFII連接基金承受損失。
user: Please translate the following sentence from English to Chinese: For “Dim Sum” Bonds (e.g. on the Central Moneymarkets Unit in Hong Kong), market depth may be limited, potentially resulting in reduced liquidity or even partial illiquidity of such securities.

assistant: 就「點心」債券（例如在香港債務工具中央結算系統內的「點心」債券）而言，市場深度可能有限，可能導致該等證券的流通性減少甚或部份無法流通。
user: Please translate the following sentence from English to Chinese: In such event, the fund’s ability to achieve its investment objective could be negatively affected.

assistant: 當通過機制的交易被暫停，基金經機制投資於中國A股或進入中國市場的能力將會受到不利影響。
user: Please translate the following sentence from English to Chinese: (i) China market risk – Investing in the securities markets in the PRC is subject to the risks of investing in emerging markets generally and the risks specific to the PRC market.

assistant: (i) 中國市場風險－投資中國證券市場須承受投資新興市場的一般風險和中國市場特有的風險。
user: Please translate the following sentence from English to Chinese: Distributions on the non-U.S. securities in which the sub-fund invests, including ADRs, EDRs and GDRs, may be subject to taxes withheld by the country of residence of the issuer of the underlying securities.

assistant: 分支基金所投資的非美國證券，包括美國預託證券、歐洲預託證券及環球預託證券，其所獲分派可能須繳付相關證券發行人所在國徵收的預扣稅。
user: Please translate the following sentence from English to Chinese: Board of Directors The Board of Directors assumes ultimate responsibility for the management of the Company and is therefore responsible for the Company’s investment policy definition and implementation.

assistant: 董事會 董事會承擔管理本公司的最終責任，因此對本公司投資政策的定義和執行負責。
user: Please translate the following sentence from English to Chinese: These figures show by how much the unit class increased or decreased in value during the calendar year being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

assistant: 數據顯示基金單位類別價值在所顯示的日曆年內的升幅或跌幅。 表現數據以美元計算，已涵蓋持續收費，但不包括閣 下或須支付的認購費及贖回費。
user: Please translate the following sentence from English to Chinese: Unlike residential MBSs, CMBSs are backed by income-producing commercial real estate.

assistant: 與住宅 MBS 不同，CMBS 是由產生入息的商業房地產支持。
user: Please translate the following sentence from English to Chinese:  seeking capital appreciation by investing in equity securities of Thailand;

assistant: 透過投資於泰國的股票證券以謀求資本增值；
user: Please translate the following sentence from English to Chinese: You may have to pay other fees and charges when dealing in units of the Trust.

assistant: 閣下於買賣信託基金的基金單位時，或需支付其他費用及收費。
user: Please translate the following sentence from English to Chinese: This charge is accrued daily and is deducted and paid monthly to the Principal Distributor and/or other party.

assistant: 本費用每日累算及每月扣除並交付予主要分銷商及／或其他人士。
user: Please translate the following sentence from English to Chinese: Hedged shares:

assistant: 對沖股份：
user: Please translate the following sentence from English to Chinese: Fair value hedge Changes in the fair value of derivatives are recorded in the income statement, along with changes in the fair value of the hedged assets or liabilities attributable to the hedged risk.

assistant: 公允值對沖衍生工具的公允值變動，連同與對沖風險相關之被對沖資產或負債的公允值變動在收益表內列賬。
user: Please translate the following sentence from English to Chinese: (See “Refund of Application Monies” and “Notifications during the Offer Period” on page 25 of this document).

assistant: （見本文件第25頁「退回申請款項」及「發售期間內的通知」）。
user: Please translate the following sentence from English to Chinese: The amount of the Performance Fee applicable to an individual Shareholder may therefore vary, depending on when they invested.

assistant: 每位獨立股東適用的表現費金額可能因應投資時期而有所不同。
user: Please translate the following sentence from English to Chinese: The fractional share of 0.5556 share is the excess lot for each Single AC Investment.

assistant: 0.5556股的零碎股份是每份單一可自動贖回投資的零碎部分。
user: Please translate the following sentence from English to Chinese: There is no assurance that the systems of the SEHK and market participants will function properly or will continue to be adapted to changes and developments in both markets.

assistant: 並不保證香港聯交所及市場參與者的系統將正常運作或將繼續適應兩地市場的變化和發展。
user: Please translate the following sentence from English to Chinese: Risk management

assistant: 風險管理
user: Please translate the following sentence from English to Chinese: Fiscal agent:

assistant: 財務代理：
user: Please translate the following sentence from English to Chinese: TraHK’s investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index.

assistant: 盈富基金的投資目標是提供與恒生指數表現緊貼的投資成績。
user: Please translate the following sentence from English to Chinese: In particular, a change to the investment policy within the range of investments permitted for a Constituent Fund, or the APIF in which it invests, may change the content of the risk associated with the Constituent Fund.

assistant: 成分基金或其所投資的核準彙集投資基金在獲准投資範圍內更改投資政策時，有關成分基金所涉及的風險內容尤其有可能出現變動。
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, the Management Company will collect from the SICAV the amount of fees due to the Investment Manager.

assistant: 爲免產生疑問，管理公司將從SICAV收取欠付投資經理的費用款額。
user: Please translate the following sentence from English to Chinese: If the relevant linked stock is the HKD-traded shares or units, movements in the trading prices of the RMB-traded shares or units should not directly affect the performance or market value of our Hang Seng Basket Stocks Callable ELIs. Similarly, if the linked stock is the RMB-traded shares or units, movements in the trading prices of the HKD-traded shares or units should not directly affect the performance or market value of our Hang Seng Basket Stocks Callable ELIs;

assistant: 倘有關掛鉤股票爲港元買賣股份或單位，則人民幣買賣股份或單位的任何交易價變動不應直接影響本行的恒生一籃子股票可贖回股票掛鉤投資的表現或市值。 同樣地，倘掛鉤股票爲人民幣買賣股份或單位，港元買賣股份或單位的任何交易價變動不應直接影響本行的恒生一籃子股票可贖回股票掛鉤投資的表現或市值；
user: Please translate the following sentence from English to Chinese: Interest earned will, as the Trustee in its discretion determines, either be applied to meet general operating expenses of the Retirement Fund or shall form part of the income of the Retirement Fund.

assistant: 所賺取的利息將按信託人酌情決定，用以支付本退休金的一般營運開支或應構成本退休金收益的一部分。
user: Please translate the following sentence from English to Chinese: When investing in bonds, the Manager will first consider the credit rating of the bond itself and only if such credit rating is not available, the Manager will then consider the credit rating of its issuer as the implied credit rating of the bond.

assistant: 在投資債券時，基金經理將首先考慮債券本身的信貸評級，並只會在沒有相關信貸評級時，基金經理方會考慮債券發行人的信貸評級作爲有關債券的隱含信貸評級。
user: Please translate the following sentence from English to Chinese: In the first quarter of 2007, we changed our investment strategy and eliminated our exposure to long-term fixed rate assets.

assistant: 於二零零七年首季，我們改變投資策略並消除對長期定息資產的投資。
user: Please translate the following sentence from English to Chinese: The Company reserves the right to postpone and/or cancel subscription requests if it is not certain that the appropriate payment will reach the Depositary within the required payment time or if the order is incomplete.

assistant: 如無法肯定適當的付款將於規定的付款時間內送達存管處，或如指示不完整，本公司保留權利延遲處理及／或取消認購要求。
user: Please translate the following sentence from English to Chinese: For Shareholders holding non-certificated registered Shares, unless they have selected the option in the Shareholder Account Opening Form to place subsequent instructions by facsimile, redemption instructions sent by facsimile must be followed immediately by the original signed redemption form or equivalent written instructions containing the details set out above, sent to the Distributor. Shareholders who have selected the option in the Shareholder Account Opening Form to place subsequent instructions by facsimile may send redemption instructions by facsimile at their own risk (without the need to send further original written instructions) or by telephone, which must be confirmed immediately either in writing or by facsimile.

assistant: 在股東開戶申請表中選擇以傳真作出其後的指示選項的股東可通過圖文傳真發出贖回指示，而且不必補交書面指示的正本，惟以圖文傳真傳送所涉及的風險應由股東自行承擔。 採用該選項的股東亦可通過電話發出贖回指示，惟必須隨即以書面正本或圖文傳真確認。
user: Please translate the following sentence from English to Chinese: – is managed by the Manager or any Associate of the Manager, unless the Manager waives (or refunds if paid) any preliminary charge which it (or such Associate) is entitled to charge for its own account in respect of such investment for the account of the Fund;

assistant: －由經理人或其有關人士管理，除非經理人（或有關人士）就基金豁免（或退回）其可收取之任何初步費用；
user: Please translate the following sentence from English to Chinese: 4. Subscriptions and Subscription Price Subject to the discretion of the Board of Directors to determine otherwise, subscription applications should be received in proper form by the Registrar and Transfer Agent or by other banks, subdistributors and financial institutions authorised to that end no later than the close of regular trading of the NYSE (normally 4 p.m. New York time and 10 p.m. Luxembourg time) on a Valuation Day.

assistant: 4. 認購及認購價 受董事會以其他方式酌情釐定所規限，不應遲於NYSE在估值日的正常營業時間結束之時（一般是紐約時間下午 4 時及盧森堡時間晚上10時），向註冊與過戶代理人或就此獲授權之其他銀行、子分銷商及金融機構以適當形式提交認購申請。
user: Please translate the following sentence from English to Chinese: We generally are permitted to sell or repledge these securities held as collateral and use the securities to secure repurchase agreements, enter into securities lending transactions or deliver to counterparties to cover short positions.

assistant: 我們一般准許出售或重新抵押持作抵押物的證券，並以有關證券作爲回購協議的抵押、進行證券借貸交易或交予對手方平倉。
user: Please translate the following sentence from English to Chinese: FDI exposure may lead to a high risk of significant capital loss.

assistant: 投資於金融衍生工具或須承受高度的資本虧損風險。
user: Please translate the following sentence from English to Chinese: The risks against which the Funds could be hedged may be, for instance, market risk, foreign exchange risk, interest rates risk, credit risk, volatility or inflation risks.

assistant: 該等基金可對沖的風險可以是市場風險、外匯風險、利率風險、信貸風險、波動性或通脹風險。
user: Please translate the following sentence from English to Chinese: The value of equity securities will depend on investors’ general expectations on the relevant company’s future earnings, based on market information available at the time of investment.

assistant: 股本證券的價值將須視乎投資者根據投資當時市場上可獲得的資料，對相關公司未來盈利的一般預期而定。
user: Please translate the following sentence from English to Chinese: (d) enforcing or defending the rights of the Fund and/or the SubFunds and/or the Relevant Agents;

assistant: (d)行使或維護本基金及╱或分支基金及╱或相關代理的權利；
user: Please translate the following sentence from English to Chinese: At December 30, 2005, such loans consisted of $3.4 billion of consumer loans, primarily automobile loans and residential mortgages, and $8.9 billion of commercial loans, approximately 22% of which are to investment grade counterparties.

assistant: 於二零零五年十二月三十日，該等貸款由 34億元消費貸款（主要爲汽車貸款和住宅按揭貸款）和 89億元商業貸款（其中約 22%提供予投資級別對手方）組成。
user: Please translate the following sentence from English to Chinese: Dollar value of deviating investments of underlying CIS Total dollar value of underlying CIS

assistant: 相關CIS的偏離投資幣值相關CIS的總幣值
user: Please translate the following sentence from English to Chinese: He has 16 years of investment experience and holds an MBA from the University of Chicago Graduate School of Business. He received an undergraduate degree from the University of Arizona. Michael

assistant: 他擁有 16 年投資經驗，持有芝加哥大學商學研究院頒發的工商管理碩士學位，亦獲亞利桑那大學頒授學士學位。 Michael
user: Please translate the following sentence from English to Chinese: The financial year of the Management Company starts on 1 January each year and terminates on 31 December each year.

assistant: 管理公司的財務年度從每年的一月一日開始，至每年的十二月三十一日止。
user: Please translate the following sentence from English to Chinese: Securities which constitute debentures under the Companies Ordinance will be offered from time to time under the Programme on the basis of the information set out in this Programme Prospectus and any supplement or addenda thereto, together with the Issue Prospectus to be issued by the Issuer in connection with the issue of the relevant Securities. Prospective investors will have to read the relevant Issue Prospectus together with this Programme Prospectus to obtain full details regarding an investment in the Securities.

assistant: 在公司條例界定下構成債券的證券，將根據計劃不時按本計劃章程及其任何補充文件或增編所載資料（須與將由發行人就有關證券發行而將予刊發的發行章程一併閱讀）發售。 準投資者應將有關發行章程連同本計劃章程一併閱讀，以瞭解投資證券的全部詳情。
user: Please translate the following sentence from English to Chinese: These costs and expenses were estimated to be approximately HK$130,000 and had been amortised over its first accounting period after consultation with the auditors.

assistant: 估計該等費用及支出約爲130,000港元，並已在與核數師協商後在其首個會計期間予以攤銷。
user: Please translate the following sentence from English to Chinese: The identities and “hotlines” of any such additional distributors will be made available to prospective investors upon request during normal business hours on any weekday (Saturdays, Sundays and public holidays excepted) from the offices of the Arranger specified on page 46 of this Issue Prospectus.

assistant: 任何該等額外委任的分銷商的身分及「熱線」將可於任何週日（星期六、星期日及公衆假期除外）的一般辦公時間內，在本發行章程第46頁所載安排人的辦事處應要求提供予準投資者。
user: Please translate the following sentence from English to Chinese: Such cash will be co-mingled with cash that belongs to other clients or creditors of the PRC Custodian.

assistant: 該等現金將與屬於中國託管人的其他客戶或債權人的現金混合。
user: Please translate the following sentence from English to Chinese: Further, availability of benefits, if any, under the Treaty shall be subject to the general anti-avoidance rule in India which will come into force in relation to incomes arising / accruing on or after April 01, 2015.

assistant: 此外，根據條約獲取福利（如有）須遵守印度的一般反避稅規則，該規則將對二零一五年四月一日或之後產生／累計的收入生效。
user: Please translate the following sentence from English to Chinese: Asset Management In the first half of 2008, we adjusted our product strategy for custody wealth management and recorded sales of US$4.3 billion from foreign currency-denominated wealth management products and RMB405.9 billion from RMB-denominated products.

assistant: 資產管理 於二零零八年上半年，本行積極調整委託理財產品策略，銷售外幣理財產品約 43億美元； 銷售人民幣理財產品約人民幣 4,059億元。
user: Please translate the following sentence from English to Chinese: Both versions of this Summary Prospectus are of equivalent standing for legal purposes.

assistant: 本簡要基金說明書之中文及英文版本均擁有同等法律地位。
user: Please translate the following sentence from English to Chinese: - withhold the payment of any dividend or redemption proceeds to a Shareholder until the Fund holds sufficient information to enable it to determine the correct amount to be withheld;

assistant: - 預扣向股東支付的任何股息或贖回款項，直至基金擁有充分資料以釐定正確預扣金額；
user: Please translate the following sentence from English to Chinese: Quick facts Fund Manager:

assistant: 資料便覽 基金經理：
user: Please translate the following sentence from English to Chinese: Hong Kong Representative The Hong Kong Representative is RBC Investor Services Trust Hong Kong Limited, 51st Floor, Central Plaza, 18 Harbour Road, Wanchai, Hong Kong.

assistant: 香港代表 香港代表是加皇信託香港有限公司，位於香港灣仔港灣道 18 號中環廣場 51 樓。
user: Please translate the following sentence from English to Chinese: Other terms applicable to any Series of Notes including, but not limited to, any index-linked Notes, credit-linked Notes, equity-linked Notes, zero coupon Notes, dual currency Notes, Notes subject to any optional redemption, step-up Notes, step-down Notes, optional dual currency Notes, partly paid Notes and any other type of Note or terms relating to such Notes that the Issuer, the Trustee and the Arranger may agree to issue under the Programme will be set out in the relevant Issue Prospectus.

assistant: 該等適用於任何系列票據，包括（但不限於）任何指數掛鉤票據、信貸掛鉤票據、股票掛鉤票據、零息票據、雙貨幣票據、帶有任何選擇性贖回限制的票據、步升票據、步跌票據、選擇性雙貨幣票據、部份繳款票據及任何其他種類的票據的其他條款，或發行人、受託人及安排人可就有關該等票據而協定的條款，將載於有關發行章程內。
user: Please translate the following sentence from English to Chinese: The group’s operating segments are organised into four global businesses and a Corporate Centre.

assistant: 本集團的營業類別由四項環球業務及一個企業中心組成。
user: Please translate the following sentence from English to Chinese: (ii) The market price on the Hong Kong Stock Exchange of Hong Kong dollar traded units and Renminbi traded units may deviate significantly due to a number of factors including market liquidity, Renminbi conversion risk, supply and demand in each counter and the currency exchange rate between the Renminbi and Hong Kong dollar.

assistant: (ii) 港元買賣單位與人民幣買賣單位於香港聯交所的市價或會因市場流通性、人民幣兌換風險、各個櫃檯的供求情況以及人民幣與港元間之匯率等不同因素而相去甚遠。
user: Please translate the following sentence from English to Chinese: The purchase of a floor entitles the purchaser to receive payments based on a notional amount from the party selling the floor to the extent that a specified index falls below a predetermined rate or amount.

assistant: 購買下限賦予買方權利向出售下限的一方收取根據名義款額作出的付款，以指定的指數下跌超過預定的價格或款額爲限。
user: Please translate the following sentence from English to Chinese: Minimum initial investment Minimum subsequent investment Minimum holding Minimum redemption amount

assistant: 最低初始投資額最低其後投資額 最低持股額最低贖回額
user: Please translate the following sentence from English to Chinese: For Share classes that provide for Share class hedging, the Manager intends to hedge the exposure of these Share classes to the base currency of the relevant Fund.

assistant: 對於規定進行對沖的股份類別，基金經理擬將該等股份類別的風險與有關基金的基本貨幣作對沖。
user: Please translate the following sentence from English to Chinese: SUBSCRIPTIONS The Fund is denominated in US dollars.

assistant: 認購 基金以美元計價。
user: Please translate the following sentence from English to Chinese: However, deferred income tax is not recognized if it arises from initial recognition of an asset or liability in a transaction other than a business combination that at the time of the transaction affects neither accounting nor taxable profit or loss. Deferred income tax assets are recognized to the extent that it is probable that future taxable profit will be available against which the temporary differences can be utilized. Deferred income tax is provided on temporary differences arising from investments in subsidiaries and associates, except where the timing of the reversal of the temporary difference can be controlled and it is probable that the difference will not reverse in the foreseeable future.

assistant: 當可抵減的暫時性差異能在近期轉回且預計有足夠的應納稅所得額可以抵減時，本集團將其納稅影響確認爲遞延所得稅資產。 對子公司和聯營企業的投資引起的暫時性差異，本集團確認遞延所得稅，除非該暫時性差異轉回的時間能夠控制，並且該暫時性差異在可預見的未來不會轉回。
user: Please translate the following sentence from English to Chinese: However, there is a risk that under certain circumstances, currency hedging transactions in relation to a Hedged Class could negatively affect the net asset value of the other Classes (including Unhedged Classes) of the same Fund.

assistant: 但在若干情形下，與對沖股類相關的貨幣對沖交易可能對相同基金內其他股類（包括非對沖股類）的資產淨值造成負面影響。
user: Please translate the following sentence from English to Chinese: You should be aware of the following regarding your death benefit and the cost of insurance:

assistant: 請留意以下有關身故賠償及保險費用的事宜：
user: Please translate the following sentence from English to Chinese: As further detailed in the Trust Deed, all fees, costs and expenses and disbursements of or incurred by the Manager and the Trustee for the Fund and its SubFunds in connection with the ongoing administration, compliance work and operation of the Fund and its Sub-Funds are borne by and payable out of the relevant Sub-Fund or Sub-Funds. Soft Commissions The Manager and the Investment Managers may utilise brokers with whom soft commission arrangements are in place.

assistant: 如信託契據中進一步詳述，基金經理及受託人就本基金及其子基金的持續管理、合規工作及營運所產生或涉及的所有費用、成本、開支及償付款項，將由有關的子基金承擔及支付。 非金錢佣金 基金經理和投資經理可與經紀訂立非金錢佣金安排並透過這些經紀進行交易。
user: Please translate the following sentence from English to Chinese: remuneration policy is made available free of charge to investors upon request at the Management Company’s registered office.

assistant: 該薪酬政策的紙質版本可由股東提出請求在管理公司的註冊辦事處免費取閱。
user: Please translate the following sentence from English to Chinese: Each Distributor reserves the right to suspend or terminate sales of Shares in one or more funds and to refuse to accept any applications.

assistant: 每位分銷商均保留權利，暫停或終止出售一項或多項基金的股份，並可拒絕接受任何申請。