billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

assistant: 我們相信，我們獲取的審計證據是充分、適當的，併爲發表審計意見提供了基礎。
user: Please translate the following sentence from English to Chinese: The Fund generally seeks to maintain a portfolio consisting of securities of approximately 20-50 companies.

assistant: 本基金普遍尋求維持一個包括約 20 至 50 個公司的證券的投資組合。
user: Please translate the following sentence from English to Chinese: Accordingly, the expenses related to such a Share Class will be deducted from its capital account.

assistant: 因此，股份類別的相關開支將由其資本賬戶中扣除。
user: Please translate the following sentence from English to Chinese: – all taxes, fees, public and similar charges which may be incurred in connection with administration and custody;

assistant: –有關行政及託管而招致的所有稅款、費用、公共及相若收費；
user: Please translate the following sentence from English to Chinese: VaR is a statistical measure of the potential loss in the fair value of a portfolio due to adverse movements in underlying risk factors.

assistant: 風險價值乃由於有關的風險因素中的負面變動對投資組合公平價值造成的潛在損失的統計衡量尺度。
user: Please translate the following sentence from English to Chinese: The Subscription Charge will be retained by or paid to the Manager, the Distributor, their agents or delegates for their own absolute use and benefit.

assistant: 認購費將由基金經理、經銷商、其代理人或獲授權人士保留，或支付予他們，並供他們本身使用及歸他們所有。
user: Please translate the following sentence from English to Chinese: A Switching Instruction will generally be dealt with on the later of the following:

assistant: 轉換指示一般將於下列兩者中之較後日期生效：
user: Please translate the following sentence from English to Chinese: The above is not necessarily a comprehensive list of all potential conflicts of interest.

assistant: 上文所述未必已詳盡羅列全部潛在利益衝突。
user: Please translate the following sentence from English to Chinese: Who makes decisions under our Notes?

assistant: 由誰作出有關本公司債券的決定？
user: Please translate the following sentence from English to Chinese: › Who are willing to bear significant variations in market value and thus have a low aversion to risk.

assistant: ›願意承受市值大幅波動及規避風險要求較低的投資者。
user: Please translate the following sentence from English to Chinese: The following chart shows the share price performance of Swire from 26 April 2002 to 26 April 2005: HKD 70 65 60 55 50 45 40 35 30 25 Source:

assistant: 下圖展示太古由二零零二年四月二十六日至二零零五年四月二十六日之股價表現： 港元 70 65 60 55 50 45 40 35 30 25 資料來源：
user: Please translate the following sentence from English to Chinese: Head office:

assistant: 總辦事處：
user: Please translate the following sentence from English to Chinese: The Funds may use securities financing transactions to help meet the investment objective of a Fund and/or as part of efficient portfolio management.

assistant: 各基金可運用證券融資交易以助達到基金的投資目標及╱或作爲有效投資組合管理的一部份。
user: Please translate the following sentence from English to Chinese: Shareholders may, by written request to the Registrar and Transfer Agent or by completion of the relevant section of the Application Form, elect to have dividends relating to any Distribution Share Class of any sub-fund paid out to them.

assistant: 股東可書面要求過戶處兼轉讓代理或透過填寫申請表格的相關部分選擇將有關任何附屬基金的任何股份所分配的股息支付予彼等。
user: Please translate the following sentence from English to Chinese: (a) the total number of Shares which may be issued upon the exercise of all options granted under the Pre-IPO Share Option Scheme is 100,000,000 Shares representing approximately 5.0% of the enlarged issued share capital of our Company immediately after completion of the Capitalization Issue and the Global Offering (assuming that the Over-allotment Option is not exercised and any options that have been granted under the Pre-IPO Share Option Scheme and may be granted under the Share Option Scheme have not been exercised);

assistant: (a) 因行使所有根據首次公開發售前購股權計劃授出的購股權而可能發行的股份總數爲100,000,000股股份，即本公司緊隨資本化發行及全球發售完成後（假設超額配股權並無獲行使及根據首次公開發售前購股權計劃已授出及根據購股權計劃可能授出的任何購股權尚未獲行使）經擴大已發行股本約5.0%；
user: Please translate the following sentence from English to Chinese: A structured product is generally a pre-packaged investment strategy which is based on derivatives, such as a single security, a basket of securities, options, indices, commodities, debt issuances and/or foreign currencies, and to a lesser extent, swaps.

assistant: 結構性產品一般爲預先組裝的投資策略，以衍生工具爲基礎，當中包括單一證券、一籃子證券、期權、指數、商品、債務發行及／或外幣，以及較低程度的掉期。
user: Please translate the following sentence from English to Chinese: The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments) and hold cash.

assistant: 該組合基金可進一步投資於其他證券（包括固定收益證券、其他股票及貨幣市場工具）及持有現金。
user: Please translate the following sentence from English to Chinese: The Company reserves the right to reject any conversion application in whole or in part.

assistant: 本公司保留拒絕接受任何轉換申請之全部或部分的權利。
user: Please translate the following sentence from English to Chinese: or n the Master UCITS potential maximum global exposure to financial derivative instruments provided for in the Master UCITS management regulations or instruments of incorporation in proportion to the Feeder UCITS investment into the Master UCITS.

assistant: 或 n 集成UCITS的管理規則或公司組織文書內訂明集成UCITS使用金融衍生工具的潛在最高整體風險承擔，根據聯接 UCITS在集成UCITS的投資按比例計算。
user: Please translate the following sentence from English to Chinese: cash and bonds.

assistant: 現金及債券。
user: Please translate the following sentence from English to Chinese: An investment in the Fund will not be suitable for investors seeking solely an index linked return on their investment.

assistant: 基金不適宜於僅尋求指數掛鉤回報投資之投資者。
user: Please translate the following sentence from English to Chinese: For instance, sub-funds offering Currency Hedged Share Classes will have assets and liabilities related to the hedge which are attributable to the relevant Currency Hedged Share Classes.

assistant: 例如，提供貨幣對沖股份類別的附屬基金將擁有與對沖有關的資產及負債，並歸屬於相關貨幣對沖股份類別。
user: Please translate the following sentence from English to Chinese: (ii) becomes insolvent;

assistant: (ii)無力償債；
user: Please translate the following sentence from English to Chinese: In such circumstances, some of the relevant Fund’s securities may become illiquid which may mean that the relevant Fund may experience difficulties in selling securities at a fair price within a timely manner.

assistant: 在該等情況下，有關基金的部份證券或會缺乏交投，意味著有關基金可能難以及時以公平價格沽出證券。
user: Please translate the following sentence from English to Chinese: These data may be provided to the Luxembourg direct tax authorities AB SICAV I (Administration des contributions directes), which may forward it to foreign tax authorities in the context of FATCA and CRS.

assistant: 該等資料可能會提供予盧森堡直接稅務機關(Administration des contributions directes)，並轉交 FATCA 及 CRS 內的外國稅務機關。
user: Please translate the following sentence from English to Chinese: While these particular risks are considered, securities of issuers presenting such risks may be purchased and retained by the SubFund. Debt securities, cash and cash equivalents may be held on an ancillary basis.

assistant: 儘管該等特定風險將獲考慮，但子基金仍可購入及繼續持有存在有關風險的發行人的證券。 債務證券、現金及現金等價物可以輔助投資方式持有。
user: Please translate the following sentence from English to Chinese: – ensuring that the value of the Shares is calculated in accordance with applicable law and the Articles.

assistant: –確保按照適用法例及組織章程計算股份的價值。
user: Please translate the following sentence from English to Chinese: No Units may be transferred if, as a result, either the transferor or the transferee would hold Units having a value less than the minimum holding of the relevant class.

assistant: 如轉讓的結果導致轉讓人或受讓人持有的單位之價值少於有關類別最低持有量，則不進行單位轉讓。
user: Please translate the following sentence from English to Chinese: The Sub-Manager will be remunerated by the Manager and accordingly the Fund shall not bear any additional fees for the services of the Sub-Manger.

assistant: 副經理人之酬金將由經理人支付，因此基金毋須就副經理人之服務承擔任何額外費用。
user: Please translate the following sentence from English to Chinese: An inability to establish or maintain such relationships would potentially increase the Fund’s counterparty credit risk, limit its operations and could require the Fund to cease investment operations or conduct a substantial portion of such operations in the futures markets.

assistant: 無法建立或維持該等關係，可能會增加本基金的交易對象信貸風險，限制其業務及本基金要暫停投資業務或於期貨市場進行該業務大部分買賣。
user: Please translate the following sentence from English to Chinese: This product booklet contains:

assistant: 本產品小冊子載有：
user: Please translate the following sentence from English to Chinese: The Compartment may be exposed to non-investment grade debt securities (including distressed and defaulted securities for up to 10% of its net assets).

assistant: 本成分基金可能投資於非投資級別債務證券（包括受壓及違約證券，最多佔其淨資產的 10%）。
user: Please translate the following sentence from English to Chinese: The Funds may also launch Bespoke Share Classes that are described under Appendix III at the Directors' discretion.

assistant: 於本發行章程刊印之日，並非所有列示的股份類別均有發售。 本基金在公司董事酌情決定下亦可以發行附件 III 所述之定製股份類別。
user: Please translate the following sentence from English to Chinese: (d) Liquidity Risks

assistant: (d) 流動性風險
user: Please translate the following sentence from English to Chinese: Due to banks Due to non-bank customers Other liabilities (c) Subordinated term debts

assistant: 銀行同業存款非銀行客戶存款其他負債(c) 附屬定期債務
user: Please translate the following sentence from English to Chinese: You will also receive on the expiry date any accrued but unpaid potential cash dividend amount payable for the final calculation period.

assistant: 閣下亦將於屆滿日期收取最終計算期應付的任何累計但未支付的潛在現金紅利金額。
user: Please translate the following sentence from English to Chinese: However, it is considered that the PRC’s admittance into the World Trade Organisation will encourage the PRC government to continue to pursue its current strategy of encouraging private economic activity. Many of the reforms are unprecedented or in an experimental stage and are expected to be refined and modified in order to enable the economic system to develop into a more sophisticated form.

assistant: 但是，中國加入世界貿易組織將會鼓勵中國政府繼續執行支持私營經濟活動的當前策略。 多項改革未有先例或處於試驗階段，並且預計會改進及修改現行改革措施，以促使中國經濟系統發展成熟。
user: Please translate the following sentence from English to Chinese: The Investment Manager’s currency overlay strategy may be implemented through transactions in certain currency-related derivative instruments, such as forward foreign currency exchange contracts, currency futures, currency options, options on currency futures and currency swaps, intended to protect the Portfolio against adverse currency effects and/or to seek active investment opportunities based on the risk and return outlook of different currencies.

assistant: 投資管理人的貨幣分離管理策略可能透過某些貨幣相關金融衍生工具交易實現，如遠期匯兌合約、貨幣期貨、貨幣期權、貨幣期貨期權和貨幣調期，旨在保障基金不受貨幣的負面影響及╱或根據不同貨幣的風險回報前景尋求積極投資機會。
user: Please translate the following sentence from English to Chinese: The inability of a sub-fund to make intended securities purchases due to settlement problems could cause the sub-fund to miss attractive investment opportunities. Inability to dispose of a portfolio security caused by settlement problems could result either in losses to a sub-fund due to subsequent declines in value of the portfolio security or, if a sub-fund has entered into a contract to sell the security, could result in potential liability to the purchaser.

assistant: 附屬基金因交收問題而無法按計劃買入證券可能導致附屬基金錯失投資良機。 因交收問題而導致不能出售證券組合可能引致因其後該證券組合跌價而招致附屬基金的損失，又或假如附屬基金曾訂立合約將證券出售，則可能引致須向買方承擔潛在的法律責任。
user: Please translate the following sentence from English to Chinese: Call JPM Funds InvestorLine on (852) 2265 1188;

assistant: 致電摩根基金理財專線 (852) 2265 1188；
user: Please translate the following sentence from English to Chinese: A decline in rental income may occur because of extended vacancies, increased competition from other properties, tenants’ failure to pay a rent or poor management.

assistant: 因物業長期空置、其他物業競爭增加、租客拖欠租金或管理不完善，租金可能會下跌。
user: Please translate the following sentence from English to Chinese: Enhanced Disclosure / Elaboration of the Sub-fund’s Investment Policy The Sub-fund’s investment objective and investment policy are set out in Book II of the Prospectus.

assistant: 子基金投資政策的額外披露／闡析子基金投資目標及投資政策已載於基金章程第II冊。
user: Please translate the following sentence from English to Chinese: The mitigation of losses cannot be guaranteed. Investment Policy The fund invests in short-term bonds that are denominated in US Dollar.

assistant: 減低損失不會獲得保證。 投資政策基金投資於美元定值的短期債券。
user: Please translate the following sentence from English to Chinese: 1 Cash flows generally represent a third-party view from a UBS AG (consolidated) perspective.

assistant: 1 現金流量一般指以瑞士銀行（合併）角度的第三方觀點。
user: Please translate the following sentence from English to Chinese: November 1997

assistant: 1997 年 11 月
user: Please translate the following sentence from English to Chinese: CSDCC has established a designated escrow account to retain securities to be delivered to a receiving participant or funds payable to a delivering participant before settlement.

assistant: CSDCC 已建立一個指定託管賬戶，以便在進行結算前，保留應交付到收取一方的證券，或應繳付予收款方的資金。
user: Please translate the following sentence from English to Chinese: Custody costs vary by market.

assistant: 託管成本因不同市場而有所不同。
user: Please translate the following sentence from English to Chinese: Swiss securities transfer stamp tax There is no tax liability in Switzerland in connection with the issue of our ELIs.

assistant: 瑞士證券轉讓印花稅概毋須就發行本行的股票掛鉤投資承擔任何瑞士的稅務責任。
user: Please translate the following sentence from English to Chinese: The Board does not need to justify any such decision.

assistant: 董事會毋須提出作出任何該項決定的理由。
user: Please translate the following sentence from English to Chinese: and (d) fourthly, in payment of the balance (if any) to the Issuer.

assistant: 及 (d) 第四，向發行人支付餘額（如有）。
user: Please translate the following sentence from English to Chinese: If adopted as proposed, the rule on single counterparty risk proposed by the US Federal Reserve Board may affect how we conduct our operations in the US, including our use of other financial firms for payments and securities clearing services and as transactional counterparties. Resolvability and resolution and recovery planning:

assistant: 倘本行採納所建議變動，美國聯邦儲備理事會建議的單一對手方風險規則或會影響本行在美國的經營模式，包括就付款及證券結算服務使用其他金融公司及以其作爲交易對手方。 計劃可處置性及解決方案及可收回性：
user: Please translate the following sentence from English to Chinese: Class L income Units;

assistant: H 類累積基金單位；
user: Please translate the following sentence from English to Chinese: If no currency is specified in the applicable Final Terms, the Domestic Currency shall be the lawful currency and any successor currency of (a) the relevant Reference Entity, if the Reference Entity is a Sovereign, or (b) the jurisdiction in which the relevant Reference Entity is organised, if the Reference Entity is not a Sovereign.

assistant: 倘適用最終條款並無註明貨幣，則本土貨幣將爲法定貨幣，及 (a)倘參考單位是宗主，則有關參考單位的任何繼任貨幣或 (b)倘參考單位並非宗主，則有關參考單位所成立的司法管轄區的任何繼任貨幣亦爲法定貨幣。
user: Please translate the following sentence from English to Chinese: Stock Exchange of Singapore Limited

assistant: 新加坡證券交易所有限公司
user: Please translate the following sentence from English to Chinese: The summary is based upon the current tax laws in India, current tax laws in Mauritius, the India-Mauritius double taxation treaty as amended via protocol, and the prevailing practices of the relevant tax authorities, all of which are subject to change.

assistant: 此概要乃以印度現行稅法和毛里求斯經通過協定修訂的現行稅法、印度－毛里求斯避免雙重徵稅協定及相關稅務機關的現行慣例爲依據，而上述各項均可能變動。
user: Please translate the following sentence from English to Chinese: Operational and settlement risks:

assistant: 營運及結算風險：
user: Please translate the following sentence from English to Chinese: Mr. Ang Meng Huat, Anthony and Ms. Chiu Yu, Justina as Executive Directors;

assistant: 執行董事洪明發先生及趙宇女士；
user: Please translate the following sentence from English to Chinese: An at-expiry knock-in event occurs if the closing price of the worst performing asset is at or below its knock-in price on the knock-in event date, which is set as the expiry date.

assistant: 倘表現最差資產於生效事件日期（設定爲屆滿日期）的收市價相等於或低於其生效價，即發生屆滿時生效事件。
user: Please translate the following sentence from English to Chinese: 3) The Management Company Services Agreement and its Amendment entered into between the Company and BNP PARIBAS ASSET MANAGEMENT Luxembourg;

assistant: 3) 本公司與 BNP PARIBAS ASSET MANAGEMENT Luxembourg所簽訂的管理公 司服務協議及其修訂；
user: Please translate the following sentence from English to Chinese: Investors should be reminded that if they choose to send Application Forms by facsimile or other electronic means, they bear their own risk of the forms being illegible or not being received.

assistant: 投資者應注意，如彼等選擇以傳真或其他電子方式發出申請表格，則須自行承擔表格模糊不清或未能收到的風險。
user: Please translate the following sentence from English to Chinese: Members who want their MPF portfolio to reflect their own personal circumstances can make their own selection of funds from the range available in the Scheme.

assistant: 成員若希望其強積金組合能夠反映個人狀況，可自行挑選本計劃範圍內的基金。
user: Please translate the following sentence from English to Chinese: The Issuer shall notify the ELI Holders of any such postponement in accordance with Condition 12 (x) no later than the second Business Day after the originally scheduled Settlement Date following the occurrence of the Settlement Disruption Event and (y) on that eighth Clearance System Business Day following the originally scheduled Settlement Date regarding whether it will be able to deliver such Stock Amount to the ELI Holders in any other commercially reasonable manner or whether the delivery of such Stock Amount will be postponed indefinitely until delivery through the Clearance System or in any other commercially reasonable manner is possible.

assistant: 根據章則第12條，發行人須(x)於結算中斷事件發生後不遲於原定的預定結算日後第二個營業日通知股票掛鉤投資持有人任何有關押後事宜，及(y)於緊隨原定的預定結算日後第八個結算系統營業日通知股票掛鉤投資持有人，其是否能夠以任何其他商業上合理的方式向股票掛鉤投資持有人交付該股票額，或該股票額的交付是否會無限期延遲直至有可能透過結算系統或以任何其他商業上合理的方式交付爲止。
user: Please translate the following sentence from English to Chinese: The Issuer will be offering structured derivative instruments to prospective investors in order that they can gain exposure to the reference entities.

assistant: 發行人將向準投資者發售結構性衍生工具，旨在爲彼等提供與參考機構相連的投資。
user: Please translate the following sentence from English to Chinese: Background We refer to our letter dated June 26, 2018 regarding the suspension of new subscription and switch-in of the Affected Investment Option.

assistant: 背景我們已於2018年6月26日發出有關受影響投資選擇停止接受認購及轉入事宜的信函。
user: Please translate the following sentence from English to Chinese: Although the professional staff of the CLO manager should devote as much time to the management of the collateral as such CLO manager deems appropriate and in accordance with reasonable commercial standards, these professionals will have conflicts in allocating their time and services among the underlying CLOs, other funds and accounts of the CLO manager and other responsibilities and will not be able to devote all of their time to the underlying CLOs’ business and affairs.

assistant: 儘管 CLO 經理人的專業員工應根據合理的商業標準儘量投入該 CLO 經理人視爲適當的時間以管理抵押品，惟此等專業人士在相關 CLO、CLO 經理人的其他資金及賬目及其他責任之間分配其時間及服務時會有衝突，以及將無法把其所有時間投入給相關 CLO 的業務及事務。
user: Please translate the following sentence from English to Chinese: Interest and other income and liabilities are, where practicable, accrued from day to day.

assistant: 利息及其他收入及負債（如切實可行）每日累計。
user: Please translate the following sentence from English to Chinese: Class I – Capitalization:

assistant: 歐元– I 類–資本化：
user: Please translate the following sentence from English to Chinese: 7. Trustee and Registrar of the Fund HSBC Institutional Trust Services (Asia) Limited is the Trustee of the Fund and HSBC Trustee (Cayman) Limited is the Registrar of the Fund.

assistant: 7. 基金之信託管理人及過戶登記處滙豐機構信託服務（亞洲）有限公司爲基金之信託管理人，而HSBC Trustee (Cayman) Limited爲基金之過戶登記處。
user: Please translate the following sentence from English to Chinese: Your distributor will in turn inform you. Please contact your distributor for further details.

assistant: 有關進一步詳情，請向閣下的分銷商查詢。
user: Please translate the following sentence from English to Chinese: The Investment Manager may seek to mitigate such risks through hedging transactions.

assistant: 投資經理或會尋求通過對沖交易緩和有關風險。
user: Please translate the following sentence from English to Chinese: Dividends from certain Pakistan companies and funds are subject to specific withholding tax rates as follows:

assistant: 來自若干巴基斯坦公司及基金的股息須按以下特定預扣稅稅率繳稅：
user: Please translate the following sentence from English to Chinese: These pooling arrangements are an administrative device designed to reduce operational and other expenses and do not change the legal rights and obligations of Shareholders.

assistant: 該等彙集安排屬行政措施，旨在降低經營及其他開支，並不會改變股東的法律權利及責任。
user: Please translate the following sentence from English to Chinese:  Maintenance The Islamic Index undergoes a full review in September.

assistant: 維持 伊斯蘭指數在 9 月份進行一次全面檢討。
user: Please translate the following sentence from English to Chinese: Under the internal models approach General foreign exchange and interest rate exposures

assistant: 在內部模式計算法下外匯及利率的一般風險承擔
user: Please translate the following sentence from English to Chinese: Such circumstances may include the liquidation, bankruptcy or insolvency of a custodian or subcustodian, retroactive application of legislation and fraud or improper registration of title.

assistant: 該等情況可能包括託管人或分託管人被清盤、破產或無力償債、追溯法律及擁有權欺詐或登記不當。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may also encounter difficulties or delays in enforcing its rights against such issuers as they may be incorporated outside Hong Kong and subject to foreign laws.

assistant: 由於發行人可能在香港境外註冊成立及受外國法律規管，成分基金在強制執行其對該等發行人的權利時亦可能遇到困難或延誤。
user: Please translate the following sentence from English to Chinese: United Arab Emirates (UAE) For Funds registered with the Securities and Commodities Authority in the United Arab Emirates A copy of this Prospectus has been submitted to the Securities and Commodities Authority (the “Authority”) in the United Arab Emirates (“UAE”).

assistant: 附錄丁 阿拉伯聯合酋長國(阿聯酋) 適用於在阿拉伯聯合酋長國證券及商品管理局(Securities and Commodities Authority)登記的基金 本章程已遞交阿拉伯聯合酋長國(「阿聯酋」)證券及商品管理局 (「管理局」)。
user: Please translate the following sentence from English to Chinese: (viii) paragraph 27 on the ground that the inclusion of a statement as to the gross trading income or sales turnover of the Swap/Collateral Guarantor in the Issue Prospectus is irrelevant as such information has been provided in the Base Disclosure Document.

assistant: (viii) 附表三第 27 段，這是由於於發行章程內列載有關掉期／抵押品擔保人的營業總收入或銷售營業總額的聲明乃無關，因爲此等資料已在基本披露文件中提供。
user: Please translate the following sentence from English to Chinese: Such adjustment shall be made in good faith, with the Manager taking into account the best interests of unitholders.

assistant: 該調整將由經理人經考慮單位持有人之最佳利益後而真誠地作出。
user: Please translate the following sentence from English to Chinese: The core liquidity adequacy analysis used for CSi is aligned to those used globally for the CS barometer.

assistant: 瑞信國際所用的核心流動資金充足分析與瑞信指標於全球所使用的一致。
user: Please translate the following sentence from English to Chinese: The sub-fund may invest up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds of HSBC Global Investment Funds).

assistant: 本附屬基金可將其最多 10% 的淨資產投資於 UCITS 及∕或其他合資格 UCIs 的單位或股份（包括滙豐環球投資基金的其他附屬基金）。
user: Please translate the following sentence from English to Chinese: e) sub-funds, categories and/or classes:

assistant: e) 符合以下各項條件的子基金、種類及／或類別：
user: Please translate the following sentence from English to Chinese: Cash deposits and similar property shall be valued at their face amount plus accrued interest.

assistant: 現金存款或類似的資產將以它們的面值加累積利息評值。
user: Please translate the following sentence from English to Chinese: The advantage of such loans is that the Fund and its Sub-Funds continue to receive the interest and dividends on loaned securities while at the same time earning lending income on those securities.

assistant: 在借出證券時，本基金及其子基金借出證券，將可收取收入，但同時可保留證券的資本升值潛力。
user: Please translate the following sentence from English to Chinese: The maximum and current rate of Redemption Charge (if any) and the manner in which it will be imposed are specified in the relevant Appendix.

assistant: 贖回費用（如有）的最高及現行費率及收取方式載於相關附錄。
user: Please translate the following sentence from English to Chinese: FGIF Hong Kong Equity

assistant: FGIF 香港股票基金