billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The appointment of the Manager will continue unless and until terminated by the Trustee or the Manager in accordance with the Trust Deed.

assistant: 基金經理的委任將持續有效，除非及直至有關委任被受託人或基金經理根據信託契據終止爲止。
user: Please translate the following sentence from English to Chinese: Documents Available for Inspection Copies of the following contracts, which are governed by the laws of Luxembourg and are incorporated herein by reference, are available for inspection during normal business hours at the registered office of the SICAV:

assistant: 備查文件 受盧森堡法律管轄並以提述方式納入本說明書內之下列合約，其副本可於正常營業時間在 SICAV 註冊辦事處查閱：
user: Please translate the following sentence from English to Chinese: State and local taxes may also apply.

assistant: 州份及本土稅收亦可能適用。
user: Please translate the following sentence from English to Chinese: For the purpose of the relations between the Shareholders of different Sub-Funds, each Sub-Fund will be deemed to be a separate entity with, but not limited to, its own contributions, capital gains, losses, charges and expenses.

assistant: 就不同子基金股東間的關係而言，各子基金應視爲獨立實體，其供款、資本增益、虧損、費用與支出等悉由自理。
user: Please translate the following sentence from English to Chinese: Additionally, both observable and unobservable inputs may be used to determine the fair value of positions that the Company has classified within the Level 3 category.

assistant: 此外，可觀測及不可觀測數據均可用來釐定本公司已歸入第3級類別的倉位的公允價值。
user: Please translate the following sentence from English to Chinese: The following Funds regularly use systematic fair valuation:

assistant: 下列基金一般採用系統性公平估值：
user: Please translate the following sentence from English to Chinese: The Portfolio may invest up to 10% of its net assets in securities for which there is no ready market.

assistant: 本基金最多可投資淨資產的10%於非活躍市場的證券。
user: Please translate the following sentence from English to Chinese: Investments in the technology sector may present a greater risk and a higher volatility than investments in a broader range of securities covering different economic sectors.

assistant: 相對於涵蓋不同經濟行業的較廣泛類型證券的投資而言，投資於科技業可能會涉及較高的風險和波動。
user: Please translate the following sentence from English to Chinese: The maximum amount of such initial charge is set out in the “Charges and Expenses” section on pages 46-51 below.

assistant: 該首次收費的最高金額載於以下第46-51頁「收費及支出」。
user: Please translate the following sentence from English to Chinese: Interest earned on the recoverable amount is recognised as interest income in the income statement.

assistant: 可贖回款額所賺取的利息，會在損益表的利息收益項目中確認。
user: Please translate the following sentence from English to Chinese: The Company may not have exclusive use of the entire RQFII quota granted by the State Administration of Foreign Exchange (SAFE) to the Investment Managers, as the Investment Managers may in their discretion allocate the RQFII quota which may otherwise have been available to the Company to other products.

assistant: 本公司未必獲得國家外匯管理局發給投資經理的整個 RQFII 額度的使用權，因爲投資經理有權將分配給投資經理的 RQFII 額度分配給其他產品。
user: Please translate the following sentence from English to Chinese: between zero and 10 years

assistant: 介乎0至10年
user: Please translate the following sentence from English to Chinese: In the past, these conditions have led to high interest rates, extreme measures by governments to limit inflation, and limited economic growth.

assistant: 以往，這些狀況曾導致利率升高，政府採取極端措施來抑制通貨膨脹，經濟成長受到限制。
user: Please translate the following sentence from English to Chinese: Where a Scheme receives collateral from more than one counterparty, the 20% limit also applies to all collateral received in aggregate by that Scheme.

assistant: 倘某一計劃向超過一個交易對手收取抵押物，則該計劃收取的所有抵押物的總價值亦不得超過20%的限定比例。
user: Please translate the following sentence from English to Chinese: [name]

assistant: [名稱] [名稱]
user: Please translate the following sentence from English to Chinese: 7. Potential Cash Distribution Amount In respect of each ELI, the Issuer shall pay to the ELI holder an amount (each a “Potential Cash Distribution Amount”) in respect of each Observation Period calculated by the Calculation Agent as follows, rounded to the nearest 0.01, with 0.005 or above being rounded upwards:

assistant: 7. 潛在現金派息金額 就每份股票掛鉤投資而言，發行人須就每個觀察期向股票掛鉤投資持有人支付計算代理按下列公式計算的金額（各爲「潛在現金派息金額」）（約整至最接近的0.01，凡0.005或以上則向上約整）：
user: Please translate the following sentence from English to Chinese: It is the intention of the Manager that the affairs of the Sub-Funds (and the RQFII Holder, if applicable) will be such that they are not PRC tax resident enterprises and have no PE in the PRC for PRC CIT purposes, although this cannot be guaranteed.

assistant: 經理人擬按附屬基金（及RQFII持有人（如適用））就中國企業所得稅而言不是中國稅務居民企業及在中國沒有成立常設機構的方式經營附屬基金（及RQFII持有人（如適用））的事務，惟此不能保證。
user: Please translate the following sentence from English to Chinese: The value of all assets and liabilities not expressed in the Reference Currency of a fund or the Principal Dealing Currency of a class will be converted into the Reference Currency of such fund or the Principal Dealing Currency of such class at rates last quoted by any major bank.

assistant: 所有並非以基金報價貨幣或某股份類別的主要交易貨幣計算的資產及負債價值，將按任何主要銀行所報最新匯率轉換爲以該基金報價貨幣或該股份類別的主要交易貨幣結算。
user: Please translate the following sentence from English to Chinese: However, subject to the investment regulations, the Portfolio Manager (in its capacity as RQFII) could be the party entitled to the securities in such securities accounts (even though this entitlement does not constitute an ownership interest or preclude the Portfolio Manager from purchasing the securities for the sub-fund), meaning that such securities may be vulnerable to a claim by a liquidator of the Portfolio Manager and may not be as well protected as if they were registered solely in the name of the sub-fund.

assistant: 然而，在投資法規的規限下，投資組合經理（作爲 RQFII）可能成爲有權享有該等證券賬戶中的證券的一方（儘管這項權利並不構成擁有權權益或排除投資組合經理代表子基金買入證券的權利），即該等證券可能面對投資組合經理的清盤人的索償，未必受到如僅以子基金名義登記所享有的保障。
user: Please translate the following sentence from English to Chinese: It is possible that, in the event of such termination, investors have to realise any investment loss and will not be able to receive an amount equal to their capital originally invested.

assistant: 在該等終止情況下，投資者須變現任何投資損失，並無法收回相等於原投資的金額。
user: Please translate the following sentence from English to Chinese: “Insolvency Filing” means that the company institutes or has instituted against it by a regulator, supervisor or any similar official with primary insolvency, rehabilitative or regulatory jurisdiction over it in the jurisdiction of its incorporation or organization or the jurisdiction of its head or home office, or it consents to a proceeding seeking a judgment of insolvency or bankruptcy or any other relief under any bankruptcy or insolvency law or other similar law affecting creditors’ rights, or a petition is presented for its winding-up or liquidation by it or such regulator, supervisor or similar official or it consents to such a petition;

assistant: 「提交無力償債存檔」指該公司提出，或於該公司註冊成立或組織之司法權區或其總辦事處或當地辦事處之司法權區，由對其擁有一級無力償債、補救或規管司法管轄權之規管人、督導人或任何類似主管人員已對其提出程序，或該公司根據任何破產或無力償債法律或其他影響債權人權利之類似法律，同意尋求有關無力償債或破產或任何其他寬免之裁決程序，或該公司或規管人、督導人或類似主管人員提出結業或清盤呈請，或該公司同意該項呈請；
user: Please translate the following sentence from English to Chinese: These have included monoclonal antibodies, bioengineered proteins and small molecules from novel synthesis and screening techniques;

assistant: 此等進步包括單克隆抗體、生物工程蛋白質及來自新型化合物及檢定技術的小分子；
user: Please translate the following sentence from English to Chinese: Counterparty risk involves the risk that a counterparty or third party will not fulfil its obligations to the Fund.

assistant: 對手方風險涉及對手方或第三方未能履行其對基金的責任之風險。
user: Please translate the following sentence from English to Chinese: Credit Linked Note – (“CLN”) A CLN is a security with an embedded credit default swap allowing the issuer to transfer a specific credit risk to the Fund. CLNs are created through a special purpose company or trust, which is collateralised with securities rated in the top tier as determined by an accredited credit rating agency.

assistant: 信貸掛鉤票據（「CLN 」） 信貸掛鉤票據是附有信貸違約掉期的證券，容許發行人將特定的信貸風險轉移予基金。 信貸掛鉤票據是透過特殊用途的公司或信託設立，而且是以獲認可信貸評級機構評爲最高評級的證券作抵押。
user: Please translate the following sentence from English to Chinese: In all other cases, modifications, alterations and additions require the sanction of an extraordinary resolution of the Unitholders affected or the SFC’s approval. Any amendments to the Trust Deed will require prior approval from the SFC.

assistant: 在所有其他情況下，任何修訂、改動及增添須獲受影響單位持有人通過特別決議案或證監會批准作實。 信託契據的任何修改須獲證監會事先批准。
user: Please translate the following sentence from English to Chinese: The relevant Issue Prospectus will also include a summary of the circumstances in which the Notes will not be issued.

assistant: 閣下支付予不同分銷商的手續費可能有所不同。 有關發行章程將概述不發行票據的情況。
user: Please translate the following sentence from English to Chinese: difficulties associated in obtaining accurate market valuations of many Russian securities, based partly on the limited amount of publicly available information;

assistant: 部分依據有限數量的公衆可得資訊而難以取得許多俄羅斯證券之準確市場估值；
user: Please translate the following sentence from English to Chinese: The Compartment’s exposure to certain local currencies will be obtained by direct or indirect investments, such as via financial derivative instruments.

assistant: 本成分基金將透過直接或間接投資（例如透過金融衍生工具）持有若干本地貨幣。
user: Please translate the following sentence from English to Chinese: 19. Global Equity Dividend Fund

assistant: 19. 環球股息基金
user: Please translate the following sentence from English to Chinese: For example, when you buy our Renminbi-denominated Basket DCDC ELIs, you may have to convert your Hong Kong dollars (or another foreign currency) to Renminbi at the exchange rate available at that time.

assistant: 舉例而言，閣下購買本公司以人民幣計值的籃子每日現金紅利可贖回股票掛鉤投資時，閣下或需按當時的匯率將閣下的港元（或另一種外幣）兌換爲人民幣。
user: Please translate the following sentence from English to Chinese: The amount per Share of the Performance Fee, due to be paid by the relevant Share Class and in relation to a Crystallisation Period, is a proportion (known as the “Participation Rate”) of the net gain in Adjusted Net Asset Value per Share, with a minimum of zero.

assistant: 表現費計算方法 由相關股份類別根據實現期到期應繳付的每股表現費金額，爲每股經調整資產淨值的淨回報的一個比例(稱爲「參與率」)，最低爲零。
user: Please translate the following sentence from English to Chinese: Investors should be aware that the structure of CoCos is yet to be tested and there is some uncertainty as to how they may perform in a stressed environment. Depending on how the market views certain triggering events, as outlined above, there is the potential for price contagion and volatility across the entire asset class.

assistant: 投資者務請知悉，CoCo架構有待檢驗，於其在壓力環境中可能的表現方面存有若干不確定性。 取決於市場如何看待若干觸發事件，誠如上文所概述，整個資產類別存在價格蔓延及波動的可能性。
user: Please translate the following sentence from English to Chinese: understand, are familiar with, and accept the terms and conditions applying to the use of any services provided by your Distributor;

assistant: 明白、熟悉及接納使用閣下的分銷商提供的任何服務適用的條款及條件；
user: Please translate the following sentence from English to Chinese: if it is necessary to replace a Reference Obligation;

assistant: 是否有需要取代參考債務；
user: Please translate the following sentence from English to Chinese: The Fund may invest:

assistant: 本基金可以：
user: Please translate the following sentence from English to Chinese: The discount rate for the U.K. pension plan was selected by reference to the appropriate U.K. GILTS rate, and the related swap spread, consistent with the duration of the plan’s obligation.

assistant: 英國養老金計劃的折現率乃參照金邊債券利率及相關掉期息差（與計劃責任的年期一致）作出選擇。
user: Please translate the following sentence from English to Chinese: 3 Primarily regulated by the Financial Conduct Authority of the United Kingdom.

assistant: 3 主要受英國金融行爲監管局監管。
user: Please translate the following sentence from English to Chinese: Many of the claims against Deutsche Bank are asserted by individual customers, while others are asserted on behalf of a putative customer class.

assistant: 其中很多針對德意志銀行的指控是由個別客戶提出，而其他指控則由指稱客戶組別的代表提出。
user: Please translate the following sentence from English to Chinese: ■■ can tolerate the high price volatility and lower liquidity associated with lower-rated and other less-liquid debt securities;

assistant: ■能承受較低評級及其他流動性較低的債務證券所附帶的高價格 波幅及較低流動性；
user: Please translate the following sentence from English to Chinese: The Receiving Fund has displayed superior investment performance with equivalent volatility over all time periods when compared to the Merging Fund.

assistant: 相對於被合併基金，在同等的波幅下，接收基金一直呈現優越的投資表現。
user: Please translate the following sentence from English to Chinese: The Fund’s performance will be closely tied to performance of the energy sector and, as a result, can be more volatile than the performance of more broadly-diversified funds.

assistant: 本基金的業績將與能源板塊的景氣密切相關，因此，較之廣泛多元化的基金，業績波幅也更大。
user: Please translate the following sentence from English to Chinese: For further details on the management fee, please refer to “Additional Information—Fees and Expenses” in Section II. 4 As an annual percentage of average daily Net Asset Value.

assistant: 有關管理費的進一步詳情，請參閱第 II 部分「附加資料－費用及開支」。 4 佔每日平均資產淨值的年百分比。
user: Please translate the following sentence from English to Chinese: trading liabilities, financial liabilities designated at fair value through profit or loss, deposits, debt securities and certificates of deposit in issue, subordinated liabilities, and other liabilities.

assistant: 交易性負債、界定爲以公平值變化計入損益之金融負債、存款、已發行債務證券及存款證、後償負債及其他負債。
user: Please translate the following sentence from English to Chinese: The extent of the price adjustment will be reset by the Company on a periodic basis to reflect an approximation of current dealing and other costs.

assistant: 價格調整的幅度將由本公司定期重設，以反映現時交易及其他成本的近似值。
user: Please translate the following sentence from English to Chinese: 26. European High Yield Bond Fund

assistant: 26. 歐洲高收益債券基金
user: Please translate the following sentence from English to Chinese: (vii) The writing of uncovered options is prohibited.

assistant: (vii) 禁止出售無備兌期權。
user: Please translate the following sentence from English to Chinese: 4. The Fund may invest in ABS/MBS which will not exceed 20% of the net assets of the Fund.

assistant: 4. 本基金可投資於資產抵押證券/按揭抵押證券，惟投資額不可超過本基金淨資產的 20%。
user: Please translate the following sentence from English to Chinese: In addition, the sensitivity of net interest income to changes in interest rates is monitored against targets set by the Group Chief Executive Officer, in order to analyze the outlook and volatility of net interest income based on market-expected interest rates.

assistant: 此外，本行依據集團行政總裁設定的目標，對利息收入淨額對利率變化的敏感性進行監控，從而根據市場預期的利率分析利息收入淨額的前景及波動性。
user: Please translate the following sentence from English to Chinese: Distributing Shares (from net income)

assistant: 派息股份 (以淨收益計算)
user: Please translate the following sentence from English to Chinese: Monitoring of the systems limits and coordination of the regularization plans.

assistant: 監控系統的限制及協調符合規則計劃。
user: Please translate the following sentence from English to Chinese: However, no assurance can be given that the Fund will be able to satisfy these obligations.

assistant: 然而，概無保證本基金將能夠履行有關責任。
user: Please translate the following sentence from English to Chinese: The Fund does not invest extensively or primarily in financial derivatives instruments.

assistant: 本基金並不廣泛或主要投資於金融衍生工具。
user: Please translate the following sentence from English to Chinese: When the loan arising from the lending commitment is expected to be held for trading, the commitment to lend is recorded as a derivative.

assistant: 當有關貸款承諾產生之貸款預期將持作交易用途，該貸款承諾乃記錄作衍生工具。
user: Please translate the following sentence from English to Chinese: Profile of the Typical Investor The Fund may be suitable for Investors who are seeking positive absolute return over the medium to longer term (at least 5 years) by investing in an actively managed portfolio.

assistant: 典型投資者簡介 本基金適合追求通過投資於一項積極管理的投資組合，在中至長線（最少 5 年）以達致正數的絕對回報的投資者。
user: Please translate the following sentence from English to Chinese: To mitigate these risks with respect to assets being securitized that have been originated by third parties, the Company seeks to obtain appropriate representations and warranties from such third party originators upon acquisition of such assets.

assistant: 爲減低第三者證券化資產的風險，本公司於購入該等資產時尋求向第三者取得適當的聲明及保證。
user: Please translate the following sentence from English to Chinese: These applications will be dealt with on the basis of the Net Asset Value of the relevant Authorised Sub-Fund calculated on the same day in Luxembourg provided that it is also a day, other than a Saturday or Sunday, on which banks in Luxembourg are open for business (the “Luxembourg Business Day”).

assistant: 該等申請將根據同日在盧森堡計算的相關認可附屬基金的資產淨值處理，惟該日亦須爲盧森堡銀行開門營業的日子（不包括星期六或星期日）（「盧森堡營業日」）。
user: Please translate the following sentence from English to Chinese: Save for the payment of the Aggregate Operating Fee, the Company shall have no obligation with respect to the ordinary operating expenses.

assistant: 除支付總經營費用外，本公司再無義務支付一般經營開支。
user: Please translate the following sentence from English to Chinese: Shares have no preferential or preemption rights and are freely transferable, save as referred to below.

assistant: 股份不具任何優先權或優先購股權，可自由轉讓，但下文所述情況除外。
user: Please translate the following sentence from English to Chinese: We will also early terminate our Daily Callable Basket ELIs if we are required by Hong Kong or Singapore law to deduct or withhold any taxes, or are prevented by Hong Kong or Singapore law from making any payments.

assistant: 倘香港或新加坡法例規定本行須扣減或預扣任何稅項或香港或新加坡法例禁止本行作出任何付款，則本行亦將提早終止本行的每日可贖回籃子股票掛鉤投資。
user: Please translate the following sentence from English to Chinese: (G) and AA (SGD Hedged) MDIST

assistant: (G) 及 AA（新加坡元對沖）每月派息
user: Please translate the following sentence from English to Chinese: The Manager has the absolute discretion to reject any application made in non-RMB currency funds (whether such application is in relation to a RMB class) where it determines that there is not sufficient RMB for currency conversion.

assistant: 倘基金經理確定沒有足夠的人民幣可供進行貨幣兌換，則基金經理有絕對酌情權拒絕任何以非人民幣資金提出的申請（不論該項申請是否關於人民幣類別）。
user: Please translate the following sentence from English to Chinese: The use of a derivative requires an understanding not only of the underlying instrument but also of the derivative itself, without the benefit of observing the performance of the derivative under all possible market conditions.

assistant: 由於不可能觀察衍生工具在所有可能市況下的表現，使用衍生工具不僅需要了解相關基礎工具，亦須瞭解衍生 工具本身。
user: Please translate the following sentence from English to Chinese: They provide harmonised definitions for investment managers. Concerning the calculation of the global exposure, European and Luxembourg regulations set out detailed methodologies to be followed by the investment manager when they use the commitment or the Value at Risk (VaR) approach.

assistant: 有關計算總體風險方面，歐洲及盧森堡規例列出投資經理使用承諾法或風險價值(VaR)法時須依循的詳盡計算方法。
user: Please translate the following sentence from English to Chinese: level of leverage. Risk Measurement.

assistant: 風險度量。
user: Please translate the following sentence from English to Chinese: – in excess of 50% of its assets in emerging market debt (fixed and floating rate) securities;

assistant: －將超過50%的資產投資於新興市場債務（定息和浮息）證券；
user: Please translate the following sentence from English to Chinese: The Principal Hong Kong Equity Fund will bear the costs and expenses incurred by the Manager and the Trustee in its establishment.

assistant: 信安香港股票基金將承擔基金經理及受託人成立本基金所招致的費用及支出。
user: Please translate the following sentence from English to Chinese: c. report information to the Luxembourg tax authorities (Administration des Contributions Directes) concerning payments to shareholders with FATCA status of a nonparticipating foreign financial institution;

assistant: c. 向盧森堡稅務機關 (Administration des Contributions Directes ) 申報有關向非參與海外金融機構內具有 FATCA 地位的股東作出付款的資料；
user: Please translate the following sentence from English to Chinese: FEES PAYABLE TO FINANCIAL INTERMEDIARIES AND/OR DISTRIBUTORS

assistant: 須支付給財務中介機構及╱或分銷商的費用
user: Please translate the following sentence from English to Chinese: Invesco Asset Management Limited will be engaged in the day-to-day investment management, with a particular focus on stock selection, of the International Bond Fund and the Europe Fund.

assistant: Invesco Asset Management Limited將負責國際債券基金及歐洲基金之日常投資管理事宜，特別專注股份選擇。
user: Please translate the following sentence from English to Chinese: The Trustee must register cash and registrable assets in the name of or to the order of the Trustee;

assistant: 受託人必須以受託人名義或以受託人抬頭登記現金及可登記資產；
user: Please translate the following sentence from English to Chinese: Page 10 (no.142;

assistant: 第 10 頁 (no.142;
user: Please translate the following sentence from English to Chinese: (e) With effect on and from 1 July 2014, the last sentence of the first paragraph under the section headed VALUATION AND PRICE CALCULATION of the EM shall be deleted in its entirety and replaced as follows:

assistant: (e) 2014 年 7 月 1 日起，基金說明書內標題爲「估值及單位價格計算」一節第一段的最後一句應予以刪除，並以下文替代：
user: Please translate the following sentence from English to Chinese: 6.1 Structure\n

assistant: 6.1 架構\n
user: Please translate the following sentence from English to Chinese: Please refer to “How to hold the Notes?

assistant: 詳情請參閱「如何持有票據？」
user: Please translate the following sentence from English to Chinese: Currently it is intended that the Sub-Fund will obtain exposure to Equity Securities and RMB Bonds primarily by using the qualified foreign institutional investor (“QFII”) quotas of the Manager.

assistant: 成分基金現時擬主要運用基金經理的合格境外機構投資者（「QFII」）額度，對股本證券及人民幣債券作出投資。
user: Please translate the following sentence from English to Chinese: Any gain arising on a chargeable event in relation to an investment undertaking which is a PPIU in respect of an individual on or after 20th February 2007, will be taxed at the rate of 60%.

assistant: 某項於2007年2月 20日或之後發生的投資計劃（其爲個人的PPIU）的相關應課稅事件所產生的任何收益，將按稅率60%繳稅。
user: Please translate the following sentence from English to Chinese: However, the Credit component excludes Government and Securitized Securities.

assistant: 然而，信貸成分不包括政府及證券化證券。
user: Please translate the following sentence from English to Chinese: Moreover, these swaps are subject to what is called a transfer risk, something which also exists with other swaps involving cross-border transactions.

assistant: 此外，掉期交易也承擔轉讓風險，涉及跨境交易之其他掉期交易亦存在轉讓風險。
user: Please translate the following sentence from English to Chinese: President and Chief Executive Officer of FMR LLC;

assistant: FMR LLC總裁兼行政總監；
user: Please translate the following sentence from English to Chinese: Mr. Manahan is a past council member of the Irish Funds Industry Association and past Chairman of the association through 2006-2007.

assistant: 2006 至 2007 年期間，Manahan 先生曾任愛爾蘭基金業公會理事會委員及其主席。
user: Please translate the following sentence from English to Chinese: The sub-components of each diversified commodity index will be rebalanced on a monthly basis.

assistant: 每一多元商品指數子組合的組成部分將會以每月進行重整。
user: Please translate the following sentence from English to Chinese: Subscription monies should be sent by wire transfer to the relevant account specified in the subscription application form, or by transfer of assets in accordance with the provisions described below, no later than three (3) Business Days after the relevant Dealing Day.

assistant: 認購款項應在相關交易日後三(3)個營業日內，以電匯轉賬至認購申請表指定的相關賬戶或根據下述條文轉移資產的形式寄發。
user: Please translate the following sentence from English to Chinese: Capital Group US Corporate Bond Fund (LUX)

assistant: 資本集團美國公司債券基金（盧森堡）
user: Please translate the following sentence from English to Chinese: or (g) during any period in which the valuation of the currency hedges of Sub-Funds or Share Classes whose respective investment objectives and policies make hedging of currencies at the Share Class or Sub-Fund level desirable cannot be adequately carried out or cannot be carried out at all.

assistant: 或 (g) 附屬基金或股份類別根據其投資目標及政策會於股份類別或附屬基金層面進行貨幣對沖，但貨幣對沖無法進行充份估值或完全無法進行估值的任何期間。