billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Such circumstances include, but are not limited to: (1) when the Fund has high levels of cash as a result of subscriptions or earnings;

assistant: 有關情況包括（但不限於）(1) 當基金因認購或盈利有大量現金時；
user: Please translate the following sentence from English to Chinese: S&P Global Ratings

assistant: 標普全球評級
user: Please translate the following sentence from English to Chinese: Assuming that the remaining Conditions are satisfied (or waived), the Transaction is expected to be completed in mid-August to mid-September 2017.

assistant: 假設餘下條件獲達成（或豁免），交易預期將於二零一七年八月中至九月中完成。
user: Please translate the following sentence from English to Chinese: A beneficial interest in a Registered Global Note will, subject to compliance with all applicable legal and regulatory restrictions, be transferable for Notes in definitive form or for a beneficial interest in another Registered Global Note only in the authorised denominations set out in the applicable Pricing Supplement and only in accordance with the rules and operating procedures for the time being of Euroclear, Clearstream, Luxembourg or the CMU Service, as the case may be, and in accordance with the terms and conditions specified in the Agency Agreement.

assistant: 記名總額票據的實益權益，在遵行所有適用法定及規管限制的規限下，將僅可按適用定價補充文件所列的認可面額及在根據歐洲結算系統、盧森堡結算系統或債務工具中央結算系統服務（視乎情況而定）當時的規則及運作程序，以及根據代理協議指定的條款及條件的情況下，方可轉讓以換取票額形式的票據或另一份記名總額票據的實益權益。
user: Please translate the following sentence from English to Chinese: Not all Share classes may be available for sale in your jurisdiction.

assistant: 並非所有股份類別均可在投資者所在司法權區銷售。
user: Please translate the following sentence from English to Chinese: 10. Regulatory Disclosures The Sub-Fund may use funded and unfunded total return swaps and derivatives with similar characteristics to gain exposure to underlying assets that the Sub-Fund is otherwise permitted to gain exposure to by its investment policy – a basket of specific securities or an index, for example.

assistant: 10. 監管披露 本子基金可使用融資及非融資的總回報掉期及具類似特徵的衍生工具，以投資於根據子基金的投資政策所允許的相關特定資產–例如一籃子證券或指數。
user: Please translate the following sentence from English to Chinese: 4. Risk of using financial derivative instruments

assistant: 4. 使用金融衍生工具的風險
user: Please translate the following sentence from English to Chinese: The effective interest rate is the rate that exactly discounts estimated future cash payments or receipts through the expected life of the financial instrument or, when appropriate, a shorter period to the net carrying amount of the financial asset or financial liability.

assistant: 實際利率爲準確貼現金融工具於預期期限或（倘合適）較短期間的估計未來現金款項或所得與金融資產或金融負債賬面淨值的利率。
user: Please translate the following sentence from English to Chinese: I. specify the name and address of the person from whom the Delivery Agent may obtain details for delivery of the Equity Linked Physical Settlement Amount or specify (x) the name and address of the person or persons to be shown on the instrument of transfer for the Equity Linked Physical Settlement Amount to be delivered and the name and address of the bank or broker or other person in Hong Kong to whom the relevant documents of title relating to the Equity Linked Physical Settlement Amount are to be delivered;

assistant: I. 列明向交付代理提供交付股票掛鉤實物結算額詳情之人士之名稱及地址或列明 (x)將予交付之股票掛鉤實物結算額轉讓文據上所列人士之名稱及地址，以及於香港負責接收股票掛鉤實物結算額有關文件之銀行或經紀或其他人士之名稱及地址；
user: Please translate the following sentence from English to Chinese: The Investment Management Delegation Agreements may be terminated by either party on 90 days’ notice in writing to the other party. JCIL under each Investment Management Delegation Agreement, authorises the Sub-Investment Adviser at its own costs and expenses to engage one or more sub-sub-investment advisers for the purpose of assisting it with carrying out its duties and functions as sub-investment adviser to the Funds, provided the appointments of such other sub-sub-investment advisers are in accordance with the requirements of the Central Bank Regulations.

assistant: JCIL根據各《投資管理委託協議》授權副投資顧問自行承擔費用及開支，以就協助其履行其擔任基金副投資顧問的職責及職能而聘請一名或多名下級副投資顧問，惟對該其他下級副投資顧問的委任須符合央行規例的要求。
user: Please translate the following sentence from English to Chinese: As set out in greater detail in Schedule A to this Supplement, the Fund issues Institutional, Investor, Administrative, Class H Institutional, E Class, G Institutional, G Retail, M Retail, T Class, Z Class and R Class Share Classes.

assistant: 本基金於 2003 年 3 月 28 日獲認可。 正如本補充文件附表 A 所載詳情，本基金髮行機構、投資者、管理、H 類機構、E 類、G 類機構、G 類零售、M 類零售、T 類、Z 類及 R 類股份類別。
user: Please translate the following sentence from English to Chinese: Its custodian service department has more than 17 years of experience, over 130 employees, and 20 executive heads with average 17 years of working experience.

assistant: 其託管服務部門擁有超過17年的經驗，擁有130多名員工及20名行政主管，平均具有17年工作經驗。
user: Please translate the following sentence from English to Chinese: For restricted stock awards with future service requirements, compensation expense was recognised over the service period, which ranges from one to five years.

assistant: 就規定未來提供服務的受限制股票獎勵而言，酬金開支於服務期間確認，由一年至五年不等。
user: Please translate the following sentence from English to Chinese: Annual Management Fees

assistant: 每年管理費
user: Please translate the following sentence from English to Chinese: In the event that an application is rejected, application monies will be returned without interest by cheque through the post at the risk of the person(s) entitled thereto. REDEMPTION OF UNITS A Unitholder may redeem the Unitholder’s Class I or Class III Units on any Dealing Day (as defined below) in whole or in part, provided that the Manager may refuse to accept a partial redemption if, as a result, the Unitholder would hold less than the minimum holding for such class (as set out in the “Details of Unit Classes” section above).

assistant: 申請若遭拒絕，申請款項將不計利息以郵寄支票方式退還，郵誤風險由收件人承擔。 贖回單位 單位持有人可於任何交易日（定義見下文）贖回其全部或部分類別I或類別III單位，惟倘贖回部分單位會導致單位持有人持有低於該類別的最低持有量（如上文「單位類別詳情」一節所載），基金經理可拒絕受理有關贖回。
user: Please translate the following sentence from English to Chinese: communication costs;

assistant: 溝通費用；
user: Please translate the following sentence from English to Chinese: 1. GENERAL .

assistant: 1. 總則.
user: Please translate the following sentence from English to Chinese: Cross Maturity and Cash Collateral Netting (1)

assistant: 交叉到期及現金抵押品結算(1)
user: Please translate the following sentence from English to Chinese: Notwithstanding the individual limits laid down in sub-paragraphs 10.6 (a) to (d) above, a Fund may not combine - investments in transferable securities or money market instruments issued by a single entity, and/or - deposits made with a single entity, and/or - exposures arising from OTC derivative transactions undertaken with a single entity, in excess of 20% of its net assets.

assistant: 即使上述 10.6(a)至(d)分段中有訂明個別限額，惟基金與： —在由單一實體發行的可轉讓證券或貨幣市場工具的投資，及／或—在單一實體的存款，及／或—因與單一實體進行的 OTC 衍生工具交易產生的投資，合併計算不可超過其淨資產的 20%。
user: Please translate the following sentence from English to Chinese: 6. deposits with credit institutions and time deposits, which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 (twelve) months, provided that the credit institution has its registered office in a Member State of the EU or, if the registered office of the credit institution is situated in a non Member State of the EU, provided that it is subject to prudential rules considered by the CSSF as equivalent to those laid down in Community law;

assistant: (6) 信貸機構的存貨及定期存款（須於要求時償還或有權被撤銷，及於 12（十二）個月內到期），惟信貸機構於歐盟成員國有註冊辦事處，或倘信貸機構的註冊辦事處位於非歐盟成員國，惟其須遵守盧森堡金融監管委員會認爲與歐盟法制定者相同的審慎規則；
user: Please translate the following sentence from English to Chinese: Potential Conflicts of Interest In addition, the Investment Manager, Schroders, the Depositary and other service providers of Company may from time to time act as trustee, administrator, registrar, manager, custodian, investment manager or investment adviser, representative or otherwise as may be required from time to time in relation to, or be otherwise involved in or with, other funds and clients which have similar investment objectives to those of the Company.

assistant: 潛在利益衝突此外，投資經理、施羅德、存管處和其他服務提供機構可不時就有關或涉及，並具有與本公司相似投資目標的其他基金和客人，擔任信託人、行政人、註冊人、經理人、保管人、投資經理或投資顧問、代表人或其他不時需要的職務。
user: Please translate the following sentence from English to Chinese: Taxation The Fund will not be subject to any profits tax in Hong Kong so long as it is authorised under section 104 of the Securities and Futures Ordinance and complies with the requirements of the Securities and Futures Commission.

assistant: 稅務只要本基金持續根據《證券及期貨條例》第104條獲認可，並符合證券及期貨事務監察委員會的要求，便毋須繳納香港利得稅。
user: Please translate the following sentence from English to Chinese: The guarantee given under any form other than cash or shares/units of a UCI/UCITS may not be issued by an entity affiliated to the counterparty.

assistant: 若擔保並非以現金或UCI╱UCITS股份╱單位形式提供，則發行機構不得爲交易對手的聯屬機構。
user: Please translate the following sentence from English to Chinese: The Investment Manager of the Fund undertakes the hedging of the Shares of the hedged Share Classes by considering the relevant underlying currency exposures within the benchmark of the Fund.

assistant: 本基金投資經理將對沖股份類別的股份進行對沖時，將考慮基金基準內有關的貨幣投資。
user: Please translate the following sentence from English to Chinese: A summary of the Regulations may be obtained at the registered office of the Fund.

assistant: 有關規例摘要可於本基金的註冊辦事處索取。
user: Please translate the following sentence from English to Chinese: As the Portfolio may purchase FDI generally using only a fraction of the assets that would be needed to purchase the relevant securities directly, the remainder of the assets allocated to the Investment Manager may be invested in the other types of securities listed above.

assistant: 由於投資組合通常可僅使用部分會需要直接購買相關證券的資產購買金融衍生工具，故分配予投資經理的剩餘資產可投資於上文所列的其他類型證券。
user: Please translate the following sentence from English to Chinese: Where the Manager decides to invoke this Redemption Deferral Policy, the excess of Units above 10% which have not been redeemed will be carried forward until the next Dealing Day and will be redeemed on the next Dealing Day (subject to a further operation of the Redemption Deferral Policy on the next Dealing Day).

assistant: 倘基金經理決定應用此贖回遞延政策，超出10%而又尚未贖回的單位將結轉至下一個交易日，並將於下一個交易日贖回（須受下一個交易日繼續操作贖回遞延政策所限）。
user: Please translate the following sentence from English to Chinese: Investment Policy The Fund invests at least two-thirds of its assets in equity and equity related securities of small-sized companies in Asia (excluding Japan).

assistant: 投資政策 本基金將最少三分之二的資產投資於亞洲小型公司（日本除外）的股本和股本相關證券。
user: Please translate the following sentence from English to Chinese: Illustrations of Credit Event

assistant: 信貸事件的說明
user: Please translate the following sentence from English to Chinese: Investment Market The taxation of the Trusts in the key market in which they invest is as follows:

assistant: 投資市場 該等信託基金在其所投資之主要市場之稅務如下：
user: Please translate the following sentence from English to Chinese: The prospectuses may refer to information included in other locations, including websites.

assistant: 章程可能提述其他地方（包括網站）所包含之資料。
user: Please translate the following sentence from English to Chinese: Some investors may therefore prefer to subscribe to accumulating (-acc) rather than distributing (-dist, -qdist) unit classes.

assistant: 因此，有些投資者可能偏好認購累積（-acc）而非分派（-dist, -qdist）單位組別。
user: Please translate the following sentence from English to Chinese: The first interest amount payable is fixed at HK$320 per Note for Series 2 or US$35 per Note for Series 3 (3.2% of the denomination per Note for Series 2 or 3.5% of the denomination per Note for Series 3), and does not depend on the closing prices of the underlying shares.

assistant: 應付之首筆利息固定爲系列2每張票據港幣$320或系列3每張票據35美元（即系列 2每張票據面額之 3.2%或系列 3每張票據面額之 3.5%），不會因應掛鉤股票之收市價而定。
user: Please translate the following sentence from English to Chinese: (i) a day on which the Hong Kong Stock Exchange fails to open for trading during its regular trading session;

assistant: (i) 香港聯交所於其正常交易時段未能開市進行買賣的日子；
user: Please translate the following sentence from English to Chinese: The daily trading price of the Renminbi against other major currencies in the inter-bank foreign exchange market would be allowed to float within a narrow band around the central parity published by the People’s Bank of China.

assistant: 人民幣兌銀行同業外匯市場內其他主要貨幣的每日交易價，獲准可於由中國人民銀行公佈與人民幣中間價相若的範圍內窄幅浮動。
user: Please translate the following sentence from English to Chinese: This could also change the value of an index in which the relevant hedge fund is included.

assistant: 包含有關對沖基金的指數的價值亦有可能因而改變。
user: Please translate the following sentence from English to Chinese: You should note that, based on the above calculation, you may receive odd lots of the worst performing share.

assistant: 閣下須注意，根據上述計算，　閣下可能獲得表現最落後股票之碎股。
user: Please translate the following sentence from English to Chinese: (iii) Conflicts of interests The Depositary maintains comprehensive and detailed corporate policies and procedures requiring the Depositary to comply with applicable laws and regulations.

assistant: (iii) 利益衝突保管人訂立全面和詳盡的企業政策和程序，規定保管人須遵守適用法律及規例。
user: Please translate the following sentence from English to Chinese: UBS AG has extensive experience in repurchase/reverse-repurchase and securities lending transactions and is an important actor in international capital markets. UBS AG's set-up for repurchase/reverse-repurchase and securities lending transactions ensure effective administrative processes, including quick and efficient re-calls of the Company's positions.

assistant: UBS AG在回購／反向回購及證券借貸交易方面擁有廣泛經驗，是國際資本市場中的重要參與者。 UBS AG的回購／反向回購及證券借貸交易設定確保行政過程有效，包括迅速而有效地收回本公司的倉盤。
user: Please translate the following sentence from English to Chinese: Currency risk The BEA Union Investment Asian Strategic Bond Fund is also subject to currency risk.

assistant: 貨幣風險 東亞聯豐亞洲策略債券基金須同時承受貨幣風險。
user: Please translate the following sentence from English to Chinese: Investment Policy Under normal market conditions, the Fund invests principally (at least two-thirds of) its net assets in securities issued by gold and precious metals operation companies.

assistant: 投資政策於正常的市場情況下，本基金將其淨資產主要 (最少三分之二) 投資於以黃金及貴金屬運作公司所發行的證券。
user: Please translate the following sentence from English to Chinese: Spot, forwards and futures

assistant: Exchange rate contracts
user: Please translate the following sentence from English to Chinese: 2. PERMITTED INVESTORS

assistant: 2. 覈准投資者
user: Please translate the following sentence from English to Chinese: Specific Countries Restrictions Investors should note that, depending on where a Fund is authorised for distribution, additional restrictions to the investment objective and policy may apply.

assistant: 特定國家限制投資者應注意，視乎基金獲認可作分銷的地區而定， 投資目標及政策可能須遵守其他限制。
user: Please translate the following sentence from English to Chinese: The Manager may in its absolute discretion decline to register any transfer of Units without giving any reason for doing so.

assistant: 基金經理可全權決定拒絕登記任何單位的轉讓，無須提供任何理由。
user: Please translate the following sentence from English to Chinese: - income and expenses are translated at average exchange rates;

assistant: - 收入及支出按平均匯率換算；
user: Please translate the following sentence from English to Chinese: As the fund is index-unconstrained it is managed without reference to an index.

assistant: 由於本基金不受指數約束，故此不會參考指數來管理。
user: Please translate the following sentence from English to Chinese: they may short a security in some portfolios that are held long in other portfolios.

assistant: 他們可以在一些投資組合內設立在其他投資組合內持有好倉的同一證券的淡倉。
user: Please translate the following sentence from English to Chinese: There is a capacity for the payment of short-term financial obligations as they fall due.

assistant: 有能力支付到期短期財務責任。
user: Please translate the following sentence from English to Chinese: The Trustee will send a contract note confirming to each applicant no later than two Business Days after the availability of the price per Unit, as is applicable, and as to whether the applicant’s application for Units has been successful, either in whole or in part.

assistant: 受託人將最遲於獲得每個基金單位價格後（倘適用）兩個營業日內，向每名申請人發出買賣單據，確認該申請人所作的基金單位申請是否已全部或部分獲接納。
user: Please translate the following sentence from English to Chinese: Such market-making activities by the Market Agent are expected to commence with effect from the date falling six months following the Issue Date.

assistant: 預期市場代理將於發行日後滿六個月當日起開展該等市場莊家安排。
user: Please translate the following sentence from English to Chinese: 15, 25, 52 Definitive Notes .

assistant: 15, 25, 52 正式票據 .
user: Please translate the following sentence from English to Chinese: SEHK may include or exclude securities as SZSE Securities and may change the eligibility of shares for trading on the Northbound Shenzhen Trading Link. Under the Connect Schemes, the Hong Kong Securities Clearing Company Limited (“HKSCC”), a wholly-owned subsidiary of HKEx, will be responsible for the clearing, settlement and the provision of depository, nominee and other related services of the trades executed by Hong Kong market participants and investors.

assistant: 聯交所可將證券納入或不納入爲深股通股票，並可改變股份在深股通上買賣的資格。 根據互聯互通機制，香港交易所的全資附屬公司—香港中央結算有限公司（「香港結算」）將爲香港市場參與者及投資者所進行的交易負責結算、交收，並提供存管、代名人及其他相關服務。
user: Please translate the following sentence from English to Chinese: It also has a group of economists and strategists that closely monitors domestic and international markets.

assistant: 該部還有一批經濟學家及策略人員，仔細的監察國內及國際市場。
user: Please translate the following sentence from English to Chinese: In all cases, the assignment of a default rating reflects the agency’s opinion as to the most appropriate rating category consistent with the rest of its universe of ratings, and may differ from the definition of default under the terms of an issuer’s financial obligations or local commercial practice.

assistant: 在所有情況下，違約評級的給予反映評級機構對於最合適的評級類別的意見與其他評級同業的意見一致，以及或會與發行機構的財務責任的條款或當地商業慣例的違約定義有所不同。
user: Please translate the following sentence from English to Chinese: 47. Loans to directors

assistant: 47. 董事貸款
user: Please translate the following sentence from English to Chinese: There have been periods during which certain counterparties have refused to continue to quote prices for forward contracts or have quoted prices with an unusually wide spread (the price at which the counterparty is prepared to buy and that at which it is prepared to sell).

assistant: 在某些期間，若干交易對手曾拒絕繼續就遠期合約報價或以不尋常的廣闊差價（交易對手準備買入及賣出的價格）報價。
user: Please translate the following sentence from English to Chinese: Profile of a Typical Investor The information contained in the “Profile of a Typical Investor” section for each Fund in Appendix A is provided for reference only. Before making any investment decisions, investors should consider their own specific circumstances, including, without limitation, their own risk tolerance level, financial circumstances, investment objectives.

assistant: 所適合的投資者類別附錄 A 每項基金「所適合的投資者類別」一節所載資料僅供參考之用。 投資者在作出任何投資決定之前，務請先考慮本身的特定情況，包括（但不限於）本身的風險承受能力、財政狀況、投資目標。
user: Please translate the following sentence from English to Chinese: Global Inflation Bonds\n

assistant: 環球通脹債券\n
user: Please translate the following sentence from English to Chinese: (a) with an approved counterparty.

assistant: (a) 與覈准交易對手進行。
user: Please translate the following sentence from English to Chinese: These Money Market Instruments must also be – issued or guaranteed by a central governmental, regional or local body or the central bank of an EU Member State, the European Central Bank, the EU or the European Investment Bank, a third country or if a federal state, a state of this federal state, or by an international organisation under public law, to which at least one EU Member State belongs;

assistant: 此等貨幣市場票據亦須符合以下條件： –由歐盟成員國的中央政府、區域或地方機構或中央銀行、歐洲中央銀行、歐盟或歐洲投資銀行、第三方國家（或如屬聯邦制國家，則由聯邦成員）或最少一個歐盟成員國所屬國際組織根據公法所發行或擔保；
user: Please translate the following sentence from English to Chinese: You Are Exposed to the Risks in respect of the Credit Suisse Callable Basket ELIs from the Trade Date As you will be subject to the terms and conditions of the Credit Suisse Callable Basket ELIs from the trade date, you will be exposed to the risks in respect of the Credit Suisse Callable Basket ELIs from the trade date (including market risk and (if applicable) exchange rate risk).

assistant: 閣下須自交易日期起承受瑞信可贖回籃子股票掛鉤投資的風險由於閣下自交易日期起受瑞信可贖回籃子股票掛鉤投資的條款和細則規限，故閣下須自交易日期起承受瑞信可贖回籃子股票掛鉤投資的風險（包括市場風險及（如適用）匯率風險）。
user: Please translate the following sentence from English to Chinese: Allianz Balanced Fund Allianz Greater China Fund

assistant: 安聯大中華基金安聯增長基金
user: Please translate the following sentence from English to Chinese: In particular, the amounts resulting from the issue of such debt securities must be invested pursuant to the law in assets which sufficiently cover, during the whole period of validity of such debt securities, the liabilities arising therefrom and which are assigned to the preferential repayment of capital and accrued interest in the case of default by the issuer.

assistant: 尤其是，發行該等債券所籌集的資金，必須根據法律投資於在該等債券有效的整個期間足以應付其所產生的負債，而該等資產於發行人違約時，有權獲得優先償還資金及應計利息。
user: Please translate the following sentence from English to Chinese: Any Fund approved by the Central Bank of Ireland (the “Central Bank”) in the future may be permitted to invest not just in transferable securities but also in other liquid financial assets in accordance with the UCITS Regulations.

assistant: 愛爾蘭中央銀行（「中央銀行」）日後認可的任何基金不單可獲准投資於可轉讓證券，亦可遵照《UCITS 規例》的規定而投資於其他流通金融資產。
user: Please translate the following sentence from English to Chinese: Under Luxembourg law, the fees and commissions relating to regular savings plans during the first year must not exceed one third of the amount contributed by the investor.

assistant: 根據盧森堡法律，有關定期儲蓄計劃在第一年內的費用及佣金，不得超過投資者供款的三分之一。
user: Please translate the following sentence from English to Chinese: WHERE YOU CAN READ THE DOCUMENTATION FOR OUR PROGRAMME This information memorandum contains only an overview of our programme and our ELIs, and provides a description of the business of UBS AG, and provides the information of the product arranger.

assistant: 閣下可於何處閱覽本計劃文件 本資料備忘錄只載有本計劃及本行的股票掛鉤投資的概覽，並提供有關瑞士銀行的業務概述及有關產品安排人的資料。
user: Please translate the following sentence from English to Chinese: Therefore, if investors would like to know the bid price of the Notes from time to time and/or if they would like to sell any Notes prior to their maturity and have not been able to locate a potential purchaser, they should contact one of the Distributors.

assistant: 因此，倘若投資者欲不時知曉債券的買入價及或他們欲出售任何未到期債券且尚未物色有意購買者，他們應與任何一名分銷商聯絡。
user: Please translate the following sentence from English to Chinese: (iii) the period of such contract is not more than 12 months;

assistant: (iii) 合約期限不超過十二個月；
user: Please translate the following sentence from English to Chinese: In the event that the QFII wishes to increase its investment quota in the future, it may take time to obtain approval from SAFE and such approval is not guaranteed.

assistant: 如QFII日後擬增加其投資額度，可能須花時間向外匯局取得批准，而且不保證可以取得該批准。
user: Please translate the following sentence from English to Chinese: Qualifying Affiliate Guarantee means a Qualifying Guarantee provided by a Reference Entity in respect of an Underlying Obligation of a Downstream Affiliate of that Reference Entity.

assistant: 合資格聯繫擔保指參考單位就其下游聯屬公司的相關責任提供的合資格擔保。
user: Please translate the following sentence from English to Chinese: All costs and expenses incurred in relation to the Investment Manager’s currency hedging transactions will be borne on a pro rata basis by the IRD Share Classes.

assistant: 有關投資經理在進行貨幣對沖交易時所產生的所有成本及開支均由每一IRD股份類別按比例承擔。
user: Please translate the following sentence from English to Chinese: 1. Without prejudice to the limits laid down in paragraph V, the limits provided in paragraph III are raised to a maximum of 20% for investments in shares and debt securities issued by the same issuing body if the aim of the investment policy of a fund is to replicate the composition of a certain stock or bond index which is sufficiently diversified, represents an adequate benchmark for the market to which it refers, is published in an appropriate manner and disclosed in the relevant fund’s investment policy.

assistant: 1. 在不損害V段訂明的限制的原則下，若基金的投資目標是重複某項股票或債券指數的成份，而該項指數的成份多元化，足以作爲有關市場的指標，加上有關基金已採用適當的方式，在投資政策內刊載和披露該項指數，則上文 III.段訂明的投資限制可提升至最高20%。