billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: In the event of a change of investment objective and/or a material change in investment policy a reasonable notification period will be provided by the Manager and the Unit Trust will provide facilities to enable Unitholders to redeem their Units prior to implementation of these changes.

assistant: 如改變投資目標及╱或重大改變投資政策，基金經理將給予合理通知期，而單位信託基金將爲單位持有人於此等變動實施前贖回彼等的單位提供方便。
user: Please translate the following sentence from English to Chinese: or (ii) the execution of such transaction is on best terms on an organised investment exchanges under their rules;

assistant: 或 (ii) 交易按在有組織的投資交易所根據其規則可獲得的最佳條款執行；
user: Please translate the following sentence from English to Chinese: It is the intention of the Manager to sell the securities for cash equal to the market value of the securities provided to the counterparty.

assistant: 基金經理擬出售證券以換取相等於提供予交易對手方的證券市值的現金。
user: Please translate the following sentence from English to Chinese: The interest rate future allows the buyer and seller to lock in the price of the interest-bearing asset for a future date.

assistant: 利率期貨允許買賣雙方鎖定附息資產在某未來日期的價格。
user: Please translate the following sentence from English to Chinese: RQFII Quota Allocation and Conflict Risk The RQFII may assume dual roles as the Investment Adviser / investment sub-adviser of the relevant RQFII Access Fund and the RQFII Licence Holder.

assistant: RQFII額度分配及衝突風險 RQFII可擔任有關RQFII連接基金投資顧問╱副投資顧問及RQFII 持牌人的雙重角色。
user: Please translate the following sentence from English to Chinese: Unit 2005, 20/F., Dacheng Int’l Bldg., No. 358, Beijing South Road, Gaoxin District (Xinshi District), Urumqi, Xinjiang Province Legal representative:

assistant: 新疆烏魯木齊市高新區（新市區）北京南路 358 號大成國際大廈 20 樓 2005 室 法定代表人：
user: Please translate the following sentence from English to Chinese: World Real Estate Securities Fund Class A Class C Class D Class E Class I Class S Class X Class Z

assistant: 世界房地產證券基金 A類 C類 D類 E類 I類 S類 X類 Z類
user: Please translate the following sentence from English to Chinese: Currencies of emerging markets may be more volatile than major world currencies such as Euro, Japanese Yen or British Pound.

assistant: 新興市場的貨幣相比主要世界貨幣（例如歐元、日圓或英鎊）可能較爲波動。
user: Please translate the following sentence from English to Chinese: Class C Shares Class C Shares are available as Distributing and Non-Distributing Shares to clients of certain distributors (which provide nominee facilities to investors) and to other investors at the discretion of the Management Company.

assistant: C類股份 C類股份分爲派息及非派息兩類，供若干分銷商（向投資者提供代理人服務）的客戶認購，而管理公司亦可酌情向其他投資者提供此類股份。
user: Please translate the following sentence from English to Chinese: c) For CPFIS-Included fund which feeds into several underlying funds, the underlying funds must comply with the MAS Guidelines, and the guidelines of the jurisdiction where the underlying funds are constituted and regulated and other directions and procedures as may be imposed by CPF Board from time to time.

assistant: c) 就投資於若干相關基金的CPFIS涵蓋基金而言，該等相關基金必須符合新加坡金管局指引、該等相關基金成立和受監管的司法管轄區的指引，以及中央公積金局可能不時實施的其他指令和程序。
user: Please translate the following sentence from English to Chinese: Before distributing that property, the Trustee will make such adjustments or retain such provision as appears to the Trustee to be appropriate ensuring that, a proportionate share of the liabilities and costs is borne by that or those holders;

assistant: 分派相關資產前，受託人將按其認爲適當的方式作出有關調整或預留有關撥備，以確保該名或該等持有人按比例承擔負債及成本；
user: Please translate the following sentence from English to Chinese: SGD Hedged Class A – Capitalization:

assistant: 坡元對沖– A 類–資本化：
user: Please translate the following sentence from English to Chinese: SETTLEMENT AND COUNTERPARTY RISKS ASSOCIATED WITH OTC TRANSACTIONS

assistant: 與場外交易相關的結算及交易對手風險
user: Please translate the following sentence from English to Chinese: for any other reason the value of assets held by a sub-fund cannot be promptly or accurately determined;

assistant: - 子基金所持資產的價值因任何其他理由而無法迅速或準確地釐定；
user: Please translate the following sentence from English to Chinese: In 2014, UBS received a subpoena from the US Attorney’s Office for the Eastern District of New York issued pursuant to the Financial Institutions Reform, Recovery and Enforcement Act of 1989 (“FIRREA”), which seeks documents and information related to UBS’s RMBS business from 2005 through 2007.

assistant: UBS 於 2014 年收到美國紐約東區檢察官辦公室根據 1989 年金融機構改革、恢復與執法法案（「FIRREA」）發出的傳票，該傳票要求索取 2005 年至 2007 年期間與 UBS 的 RMBS 業務有關的文件及資料。
user: Please translate the following sentence from English to Chinese: Interest is calculated on the basis that there are 30 days in each month and 360 days in each year.

assistant: 利息以每個月有 30日及每年有 360日爲基準計算。
user: Please translate the following sentence from English to Chinese: (b) the product arranger ceases to meet any eligibility requirements applicable to product arrangers under the Code;

assistant: (b) 產品安排人不再符合《守則》適用於產品安排人的任何資格規定；
user: Please translate the following sentence from English to Chinese: At least 70% of the sub-fund's assets will be invested in securities denominated in Asian currencies.

assistant: 至少 70% 的本附屬基金資產將投資於以亞洲貨幣計價的證券。
user: Please translate the following sentence from English to Chinese: Where a performance fee is payable for a Performance Period, the Net Asset Value per Unit on the last Valuation Day of that Performance Period will be set as the High Watermark for the next Performance Period.

assistant: 倘若應就表現期支付表現費用，則該表現期最後估值日之每單位資產淨值將設爲下一表現期之高水位。
user: Please translate the following sentence from English to Chinese: 總額 Exposures after CRM*

assistant: 緩釋後金額*
user: Please translate the following sentence from English to Chinese: Investment income received or capital gains realized by the Company may be subject to taxes in the countries of origin at varying rates.

assistant: 本公司收取的投資收入或已變現的資本收益，或須按收入來源國家的不同稅率繳付的稅項。
user: Please translate the following sentence from English to Chinese:  Equities prices are exposed to stock market fluctuations and the financial performance of the companies who issue such equities.

assistant: 股票價格受股市波動及發行該等股票的公司財務表現的影響。
user: Please translate the following sentence from English to Chinese: The RMB-denominated fixed income securities in which the Portfolio may invest are dealt on the Hong Kong and Singapore markets as well as on any other regulated markets.

assistant: 本基金可投資的人民幣計價固定收益證券於香港及新加坡市場以及任何其他受監管市場交易。
user: Please translate the following sentence from English to Chinese: Initial Offer Price per unit:

assistant: 每單位首次發售價：
user: Please translate the following sentence from English to Chinese: In the case of participation notes which convert into foreign currency, there are also exchange rate opportunities and risks.

assistant: 倘若參與票據涉及外幣兌換，兌換也帶來匯率機會和風險。
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，存管處無法保證發出企業行動通知的完整性或及時性。
user: Please translate the following sentence from English to Chinese: As a general rule the haircut applied for bonds will be the higher the longer the residual maturity or residual period until regular yield adjustment is.

assistant: 一般而言，剩餘期限或定期孳息率調整前的剩餘期間越長，對債券所作的扣減幅度便越大。
user: Please translate the following sentence from English to Chinese: The number of the laggard share to be delivered per Note is determined by the following formula2:

assistant: 以每張票據計算交付表現最落後股份的數目按以下公式計算 2：
user: Please translate the following sentence from English to Chinese: A value in excess of 0% could indicate a degree of leverage, i.e. that a given percentage change in market valuations might have a higher percentage impact on the fund.

assistant: 超過0%的價值代表槓桿幅度，即市場估值的某個百分率變動對基金可能造成較大百分率的影響。
user: Please translate the following sentence from English to Chinese: Any violations could result in the revocation of the RQFII's quota or other regulatory sanctions and may adversely impact the portion of the Investment Managers' RQFII quota made available for investment by the Company.

assistant: 任何違例可導致 RQFII 額度被取消或受其他監管懲處，繼而負面地影響投資經理獲分配以供本公司投資的 RQFII 額度金額。
user: Please translate the following sentence from English to Chinese: The allowance for credit losses on lending-related commitments, which is established through charges to other expenses, is determined using the same measurement techniques as the allowance for loan losses.

assistant: 有關借貸承擔的信貸虧損準備（透過自其他支出扣除作出），是採用與貸款虧損準備的同一項衡量方式釐定。
user: Please translate the following sentence from English to Chinese: The maximum amount of such initial charge is set out in the section headed “Fees and Expenses” on page 9 below.

assistant: 該首次收費的最高金額載於以下第9頁「收費及支出」一節。
user: Please translate the following sentence from English to Chinese: The Depositary’s fee normally includes the custody fees and certain transaction charges of the other banks and financial institutions.

assistant: 保管人收取的費用一般包括保管費及其他銀行和金融機構的若干交易費用。
user: Please translate the following sentence from English to Chinese: There will be a change to the Fund’s risk profile before and after the Effective Date and these are outlined in the table below.

assistant: 基金的風險類別在生效日期之前及之後將有所改變，下表概列有關詳情。
user: Please translate the following sentence from English to Chinese: Any investments in pooled vehicles sponsored by the Investment Manager will not be subject to any additional management or incentive fees.

assistant: 於投資管理人保薦的匯聚型投資工具的任何投資將毋須繳納任何額外的管理費或獎勵費。
user: Please translate the following sentence from English to Chinese: (b) the expiry of the acceptance period of the grant of the option;

assistant: (b) 接納所獲授購股權之期限屆滿時；
user: Please translate the following sentence from English to Chinese: The parallel run will be used to assess whether the proposed minimum ratio of 3% is appropriate, with a view to migrating to a Pillar 1 requirement from 1 January 2018.

assistant: 同步執行期將用於評估3%的建議比率是否適宜，以便自2018年1月1日起過渡至第一支柱規定。
user: Please translate the following sentence from English to Chinese: Investor Suitability Investors should consult the section titled “Profile of the Typical Investor” in Section I of the Portfolio in which they are interested in investing for information on the suitability of the Portfolio for such investor’s investment goals. AB Portfolios that are not deemed to be cash-equivalent or identified as short-term are described as suitable for investors seeking a medium to long term investment horizon in the Section I of the relevant Portfolio.

assistant: 投資者合適性 投資者應參考第 I 部分中彼等有意投資的基金的「典型投資者的資料」一節，以瞭解基金是否適合該投資者的投資目標。 不當作現金等價物或識別爲短期的聯博基金被指爲適合在第 I 部分的相關基金中尋求中長期投資期限的投資者。
user: Please translate the following sentence from English to Chinese: d. when for any other reason the prices of any investments owned by the Fund relating to that fund cannot promptly or accurately be ascertained;

assistant: d. 因任何其他原因未能及時或準確地確定本基金所持該基金的任何投資價格；
user: Please translate the following sentence from English to Chinese: However, financial derivative instruments will not be used extensively for investment purposes.

assistant: 然而，金融衍生工具將不會廣泛用作投資用途。
user: Please translate the following sentence from English to Chinese: Counterparty credit risk may be further mitigated through the use of collateral agreements.

assistant: 基金可透過抵押協議進一步減低交易對手信貸風險。
user: Please translate the following sentence from English to Chinese: He chairs the Hedge Fund Working Group of the Luxembourg Investment Funds Association (ALFI) and is a member of the Commission Fiscalité of the same Association.

assistant: 他領導盧森堡投資基金公會(ALFI)之對沖基金工作小組，且爲同一公會之稅務委員會成員。
user: Please translate the following sentence from English to Chinese: These may include mergers, recapitalizations, voter referendums, regulatory action, or anticipated operating developments. Ratings appear on CreditWatch when such an event or a deviation from an expected trend occurs and additional information is necessary to evaluate the current rating.

assistant: 該等事件包括合併、資本重整、投票人公決、監管行動或預期經營發展。 倘有一宗該等事件發生或有偏離預期趨勢的情況出現，該機構的評級便會被納入 CreditWatch，並須提供額外資料評估現有評級。
user: Please translate the following sentence from English to Chinese: In addition, the use of financial derivative instruments involves special risks, including:

assistant: 此外，運用金融衍生工具涉及特別風險，包括：
user: Please translate the following sentence from English to Chinese: Up to 1% of the total Redemption Price payable on redeemed Shares

assistant: 最高爲就贖回的股份應付的總贖回價的 1%
user: Please translate the following sentence from English to Chinese: (a) a reduction in the rate or amount of interest payable or the amount of scheduled interest accruals;

assistant: (a) 應付利息的息率或款額或預定累計利息的款額減少；
user: Please translate the following sentence from English to Chinese: (iii) the Issuer shall require the Distributors to ensure that the application procedures for the relevant Notes have safeguards designed to assure that prospective investors will not be able to make an application without confirming that they have received or have been afforded sufficient opportunity to obtain a copy of the Programme Prospectus, this Addendum and the relevant Issue Prospectus (each in the language of their choice among Chinese or English);

assistant: (iii)發行人須要求分銷商確保有關票據之申請手續可保障未有確認獲得或有足夠機會獲得計劃章程、本附件及有關發行章程（可選擇中文或英文版）之準投資者不能作出申請；
user: Please translate the following sentence from English to Chinese: Payment for Units subscribed during the initial offer period shall be due in cleared funds prior to the close of the relevant initial offer period or such later date as the Manager with the approval of the Trustee may determine.

assistant: 於首次發售期認購單位的付款，須於有關首次發售期結束或基金經理獲受託人批准下可能決定之較後日期前以結清資金支付。
user: Please translate the following sentence from English to Chinese: Investors in Class Z Shares should submit subscription orders to the Administrator by such time as agreed with the Distributor but in any event prior to the relevant Trade Cut-Off Times.

assistant: Z類股份的投資者應在分銷商協定的時間前向管理人遞交認購指示，但在任何情況下，須於相關交易截止時間前遞交。
user: Please translate the following sentence from English to Chinese: Sole control over a subsidiary is defined as the power to govern the financial and operating policies of the said subsidiary so as to obtain benefits from its activities.

assistant: 全權控制某附屬公司，即指擁有管治該附屬公司之財政及經營政策，藉以從其業務獲利。
user: Please translate the following sentence from English to Chinese: or (ii) if the Structured Products are held outside the clearing system and you invest in the Structured Products through us as your distributor, such linked asset will be credited through to your account with us directly.

assistant: 或 (ii) 倘結構性產品於結算系統以外持有且　閣下透過本行（作爲　閣下的分銷商）投資結構性產品，則該掛鉤資產將直接存入　閣下於本行開立的戶口內。
user: Please translate the following sentence from English to Chinese: As well as the general power of Directors to refuse subscriptions or conversions at their discretion, powers exist in other sections of this Prospectus to ensure that shareholder interests are protected against excessive trading.

assistant: 除非董事會認爲此行爲變得過於頻密或似乎有一定時間規律，否則此行爲不會被列爲過度交易。
user: Please translate the following sentence from English to Chinese: Potential shareholders are advised to make inquiries and, if necessary, to take advice on the subject of the laws and rulings (such as those concerning taxation and exchange control) which apply to the subscription, purchase, holding and disposal of shares in their country of origin, residence and/or domicile.

assistant: 潛在股東務請對在原產國、居住國及／或居籍國認購、購買、持有及出售股份適用的法律及制度（如涉及稅項及外匯管制的法律及制度）進行查詢及於必要時徵求意見。
user: Please translate the following sentence from English to Chinese: These investments may at times be acquired only at market prices representing premiums to their net asset values and such premiums may ultimately be borne by the relevant Fund.

assistant: 此外，諸如印度和中國等若干國家均對外資擁有若干在岸投資實施額度限制。
user: Please translate the following sentence from English to Chinese: Investments in associates are accounted for using the equity method.

assistant: 於聯營公司的投資乃使用權益法入賬。
user: Please translate the following sentence from English to Chinese: Personal Portfolio Investment Undertaking ("PPIU”) The Taxes Act contains provisions regarding the taxation of Irish Resident individuals or Irish Ordinary Resident individuals who hold units in investment undertakings.

assistant: 個人資產組合投資計劃（「PPIU」） 《稅務法》載有有關持有投資計劃基金單位的愛爾蘭居民個人或愛爾蘭普通居民個人的稅務之新條文。
user: Please translate the following sentence from English to Chinese: (b) the imperfect correlation between the returns of the derivative instruments used for hedging and the returns of the securities they hedge;

assistant: (b) 用作對沖之衍生工具與被對沖的證券兩者的回報的不完全相互關係；
user: Please translate the following sentence from English to Chinese: In prior years, the group’s operating segments were organised by geographical region, Hong Kong and Rest of Asia-Pacific.

assistant: 於過往年度，本集團的營業類別按地區劃分，分別是香港及亞太其他地區。
user: Please translate the following sentence from English to Chinese: 11. BOCHK US Dollar Money Market Fund;

assistant: 11. 中銀香港美元貨幣市場基金；
user: Please translate the following sentence from English to Chinese: (b) Application of Security:

assistant: (b) 運用抵押：
user: Please translate the following sentence from English to Chinese: Subscription, conversion and redemption of Shares via financial intermediaries / other electronic means / use of nominee services Investors may incur fees as a result of investing through their financial intermediaries, such as, but not limited to, platforms, or by other electronic means or for the use of nominee services.

assistant: 透過財務中介機構／其他電子方式／使用代名人服務認購、轉讓及贖回股份 投資者可能因透過其財務中介機構（例如但不限於平臺）或以其他電子方式或因使用代名人服務進行投資而產生費用。
user: Please translate the following sentence from English to Chinese: Certain intermediaries may impose higher minimum holding amounts.

assistant: 某些中介人可設更高的最低持股額。
user: Please translate the following sentence from English to Chinese: Where applicable, exchange-traded prices are also used for futures and option prices.

assistant: 在適用情況下，交易所交易價格亦作爲期貨及期權價格。
user: Please translate the following sentence from English to Chinese: Notes may be issued in any currency as set out in the relevant Issue Prospectus.

assistant: 債券可以有關發行章程所述的任何貨幣予以發行。
user: Please translate the following sentence from English to Chinese: (v) Risks linked to the management of collateral, such as operational and legal risks, should be identified, managed and mitigated by the risk management process;

assistant: (v) 與抵押品管理掛鉤之風險（如營運及法律風險）應透過風險管理程序加以識別、管理及降低；
user: Please translate the following sentence from English to Chinese: The reasons may include situations where, for example, the ACD considers that substantially all of the subscriptions relating to a Business Day, if accepted, could not be efficiently invested;

assistant: 理由可包括以下情況： 如受權公司董事認爲在某營業日的絕大部分認購（如獲接受）將未能有效率地予以投資；
user: Please translate the following sentence from English to Chinese: TYPE OF SHARES

assistant: 股份種類
user: Please translate the following sentence from English to Chinese: All financial assets are recognised initially at fair value.

assistant: 金融資產是按持有目的作分類，並以公平值作初始確認。
user: Please translate the following sentence from English to Chinese: An investment in a Fund that invests in REITs extensively (such as the Franklin Global Real Estate Fund) or on an ancillary basis is not equivalent to an investment in a REIT.

assistant: 投資於廣泛地投資於 REITs 的基金（例如富蘭克林環球物業收益基金）或在輔助的情況下投資於 REITs 的基金並不等同投資於 REIT。
user: Please translate the following sentence from English to Chinese: A Non-Deliverable Forward is a bilateral financial futures contract on an exchange rate between a strong currency and an emerging currency.

assistant: 不交收遠期爲有關一種強勢貨幣與新興貨幣之間的兌換率的雙邊金融期貨合約。
user: Please translate the following sentence from English to Chinese: Investors should note the associated risks with the following types of derivative instruments and strategies as described below:

assistant: 投資者應注意下文所述下列各類衍生工具及策略的相關風險：
user: Please translate the following sentence from English to Chinese: In 2005, the total daily loss only exceeded the VaR on one occasion. Statistically, the confidence interval would still be valid if the VaR were exceeded two or three times a year;

assistant: 二零零五年，每日總計只曾一次超過價值風險。 統計上，如價值風險每年超出兩次或三次，該信心期間仍屬有效；
user: Please translate the following sentence from English to Chinese: The Company is also bound to identify the source of funds if they come from financial institutions that are not subject to an obligation for identification equivalent to those required under Luxembourg law. Subscriptions may be temporarily frozen pending identification of the source of the funds.

assistant: 若提供資金的金融機構並不受等同於盧森堡法律所規定的身份識別責任所規限，本公司亦必須識別資金來源。 在資金來源有待識別前，認購可能暫時凍結。
user: Please translate the following sentence from English to Chinese: Payment of dividends out of or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from capital gains attributable to that original investment.

assistant: 從資本或實際從資本支付股息的情況相當於退還或提取投資者部分原有的投資或任何歸屬於該原有投資的資本收益。
user: Please translate the following sentence from English to Chinese: The Fund Manager shall demand indemnification for consequent losses of the Fund investment assets while the Fund Custodian assumes no responsibility.

assistant: 由此給基金財產造成損失的，基金管理人應負責向有關當事人追償基金財產的損失，基金託管人對此不承擔任何責任。
user: Please translate the following sentence from English to Chinese: Trading of the securities of a specific issuer on a recognised exchange or market may be halted or suspended due to market conditions, technical malfunctions which prevent trades from being processed or otherwise pursuant to its rules, or due to circumstances relating to the issuer.

assistant: 某一發行機構的證券或會因市況、導致交易無法進行的技術故障又或根據認可市場規則又或與發行機構有關的情況而停止或暫停在認可交易所或市場買賣。
user: Please translate the following sentence from English to Chinese: The Fund may also invest in derivatives as permitted by the SFC from time to time such as options, warrants and futures for investment purposes and may under limited circumstances (e.g. for cash management purpose) as considered appropriate by the Manager and the Investment Manager, hold substantial amounts of its portfolio in cash and cash based instruments.

assistant: 基金亦可爲投資目的而投資於證監會不時允許的衍生工具，例如期權、認股權證及期貨，並在經理人及投資經理人認爲合適之有限情況下（例如以現金管理爲目的），於其投資組合內持有大量現金及以現金爲本的工具。
user: Please translate the following sentence from English to Chinese: The Board will periodically review the level of income and expenses at the AM class level, along with the fixed distribution percentage and may decide to decrease or increase the fixed distribution percentage.

assistant: 董事會將定期檢討 AM 類股份的收入和開支水平及固定派息比率，並可能決定降低或提高固定派息比率。
user: Please translate the following sentence from English to Chinese: When Hong Kong and overseas investors carry out strategic investments in listed companies in accordance with the “Measures for the Administration of Strategic Investment of Foreign Investors in Listed Companies”（《外國投資者對上市公司戰略投資管理辦法》）, the shareholding of the strategic investments is not capped by the abovementioned percentages. Should the shareholding of a single investor in a China A-Share listed company exceed the above restriction, the investor would be required to unwind his position on the excessive shareholding according to a last-in-first-out basis within a specific period.

assistant: 當香港及海外投資者根據《外國投資者對上市公司戰略投資管理辦法》對上市公司進行戰略投資，戰略投資的持股不受上述比例限制。 如單一投資者持有的中國A股上市公司股票超過上述限定比例，該投資者或會被要求在指定時限內對超過限制的部份按照「後買先賣」的原則予以平倉。
user: Please translate the following sentence from English to Chinese: Any sales charges or taxes would reduce the returns shown. Bar Chart:

assistant: 任何銷售費或稅項均會減低所示的回報。 柱狀圖：
user: Please translate the following sentence from English to Chinese: Performance The following chart provides past performance information.

assistant: 表現下圖列載過往的表現。
user: Please translate the following sentence from English to Chinese: The Fund invests in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate.

assistant: 該基金投資於受惠其營運國家的可持續發展，以及對其營運國家的可持續發展有貢獻的公司。
user: Please translate the following sentence from English to Chinese: Since 1978, the PRC government has adopted various policies which have led to increased economic growth and social progress in the PRC. Many of these policies are unprecedented or experimental and are expected to be refined and adjusted from time to time.

assistant: 自1978 年起，中國政府已採納多項政策，加快中國經濟增長及社會發展。 該等政策不少是前所未有的或屬實驗性質的，並預期會不時修訂及調整。