billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The use of these transactions involves certain risks and there can be no assurance that the objective sought to be obtained from the use of such instruments will be achieved.

assistant: 採用該等交易涉及若干風險，且不能保證透過使用相關工具尋求的目標將獲達致。
user: Please translate the following sentence from English to Chinese: (i) individuals or entities that are tax residents in a jurisdiction with which Hong Kong has a CAA in force;

assistant: (i)屬與香港訂有有效主管當局協定司法管轄區稅務居民的個人或實體；
user: Please translate the following sentence from English to Chinese: The Company may be liquidated at any time by resolution of shareholders in accordance with Luxembourg law.

assistant: 本公司可根據盧森堡法律以股東決議案隨時清盤。
user: Please translate the following sentence from English to Chinese: MEETINGS The annual general meeting of Shareholders is held at the registered office of the Company in Bertrange, Grand-Duchy of Luxembourg, each year on the fourteenth of July at 10:00 a.m. If such day is not a Business Day, then the meeting will be held on the next Business Day.

assistant: 會議 股東周年大會於每年7月14日上午十時正在盧森堡大公國Bertrange本公司的註冊辦事處舉行。 倘該日並非營業日，則大會將順延至下一個營業日舉行。
user: Please translate the following sentence from English to Chinese: Due to these factors, the sovereign issuers may not be able or willing to repay the principal and/or interest when due.

assistant: 基於這些因素，主權國發行人未必能夠或願意償還已到期的本金及╱或利息。
user: Please translate the following sentence from English to Chinese: Total – 369 1,292 1,661

assistant: 合計– 369 1,292 1,661
user: Please translate the following sentence from English to Chinese: The day when the Final Closing Price of the Linked Stock is recorded for the purposes of determining the types of settlement on the Maturity Date.

assistant: 爲釐定於到期日的交收類別而記錄掛鉤股票的最終收市價的日子。
user: Please translate the following sentence from English to Chinese: If the counterparties of the instruments used for hedging purpose default, investors of the currency hedged class units may be exposed to currency exchange risk on an unhedged basis and may therefore suffer further losses.

assistant: 倘若用作對沖用途的工具的交易對手方違約，貨幣對沖類別單位的投資者將承受未獲對沖的匯率風險及因而蒙受更大損失。
user: Please translate the following sentence from English to Chinese: However, increases in the price of the equity(ies) or assets underlying the ETFs or the level of the related index (as the case may be) may not lead to an increase in the price of the ETFs of the same magnitude or even any increase at all.

assistant: 然而，交易所買賣基金相關股票或資產的價格或相關指數水平（視乎情況而定）的增長，未必導致交易所買賣基金的價格出現相同幅度的增長，或甚至不會出現任何增長。
user: Please translate the following sentence from English to Chinese: The fund will not enter into securities lending agreement, repurchase agreement or enter into/acquire financial derivative instruments, including financial futures contracts or financial options contracts.

assistant: 本基金將不可參與借出協議、回購協議或參與/購置金融衍生工具，包括金融期貨合約或金融期權合約。
user: Please translate the following sentence from English to Chinese: Any future limitations on providing financial services into the EU from our UK operations could require us to make potentially significant changes to our operations in the UK and our legal structure.

assistant: 日後若有任何對本行英國業務向歐盟提供金融服務的限制或令我們需要對英國業務及法律架構作出可能屬巨大的改變。
user: Please translate the following sentence from English to Chinese: c) The limit of 10% laid down in sub-paragraph a) (i) above is increased to a maximum of 35% in respect of transferable securities or money market instruments which are issued or guaranteed by a Member State, its public local authorities, or by another Eligible State or by public international bodies of which one or more Member States are members.

assistant: c）若可轉讓證券或貨幣市場工具爲一個成員國、其公共地方當局，或另一合資格國家，或有一個或多個成員國作爲成員的公共國際性機構所發行或擔保，則上文 a）（i）分段中所列出的 10% 限制可增加至最高 35%。
user: Please translate the following sentence from English to Chinese: You should note that while your investments in ELIs may give you potentially higher returns than time deposits, you must be prepared to take higher risks.

assistant: 閣下應注意，雖然閣下投資於股票掛鉤投資或會較定期存款賺取較高回報，惟閣下必須準備承受較高風險。
user: Please translate the following sentence from English to Chinese: This may result in a substantial loss to the Fund.

assistant: 這可能導致基金承受重大損失。
user: Please translate the following sentence from English to Chinese: The Notes are designed for investors whose investment outlook:

assistant: 票據是爲有以下投資看法的投資者而設：
user: Please translate the following sentence from English to Chinese: The ITA has been subsequently amended, to clarify that the scope of the offshore transfer tax provisions shall exclude from their ambit, direct or indirect investments held by non-resident investors in FPIs that are registered as Category-I or Category-II FPI with SEBI under the Securities and Exchange Board of India (Foreign Portfolio Investors) Regulations, 2014.

assistant: 入息稅法隨後已作出修訂，闡明境外轉讓稅務條文的適用範圍應排除非居民投資者在FPI持有的直接或間接投資，而該等 FPI根據《二零一四年印度證券交易委員會 (外國投資組合投資者) 條例》在印度證券交易委員會註冊爲第一類或第二類 FPI。
user: Please translate the following sentence from English to Chinese: Following the Launch Period, Units are available for issue on each Dealing Day at the prevailing offer price.

assistant: 推出期間後，單位以市值發行價在每個交易日可供發行。
user: Please translate the following sentence from English to Chinese: The swap agreement for our Notes may terminate earlier than scheduled in any of the following circumstances.

assistant: 在下列情況下，本公司債券的掉期協議可早於預計日期終止：
user: Please translate the following sentence from English to Chinese: Investors should read, be aware of and consider Section 4.3 of the Prospectus and all of the General Risk Factors and the relevant Specific Risk Factors as highlighted in the table of Specific Risk Factors, all of which set out in Appendix 2.

assistant: 投資者應閱讀、注意並考慮本發售章程第4.3節及所有於附錄二所載之所有一般風險因素及概列於具體風險因素列表中的相闗具體風險因素。
user: Please translate the following sentence from English to Chinese: Securities Act means the United States Securities Act of 1933, as amended. Securitisation Act 2004 means the Luxembourg act dated 22 March 2004 on securitisation. Selling Agent means the person executing the Agency Agreement in the capacity of selling agent and any successor, substitute or additional Selling Agent from time to time appointed.

assistant: 二零零四年證券化法指盧森堡於二零零四年三月二十二日就證券化頒佈之法令。 銷售代理指以銷售代理身份簽署代理協議之人士及任何後繼者、補替者或不時獲委任之其他銷售代理。
user: Please translate the following sentence from English to Chinese: In addition, a significant period of time may pass between the time at which the investment in Distressed Securities is made and the time that any such exchange, offer or plan of reorganisation is completed.

assistant: 然而，無法保證發行人會提出交換建議或重組計劃將會落實，而根據交換建議或重組計劃而獲得的證券或其他資產，其估值或收益潛力亦無法保證不會低於作出投資時所預期的水平。
user: Please translate the following sentence from English to Chinese: Sterling Money Fund The information contained in this section should be read in conjunction with the full text of the Prospectus.

assistant: 英鎊存款基金 本節之資料應與發售章程全文一併閱讀。
user: Please translate the following sentence from English to Chinese: On the other hand, alien individuals, whether resident or not in the Philippines, are taxable only on income derived from sources within the Philippines. Domestic corporations are taxable on their worldwide income while foreign corporations, whether or not engaged in trade or business in the Philippines, are taxable only on income derived from sources within the Philippines. Non-resident foreign corporations and non-resident aliens not doing business (i.e., a foreign national who does not stay within the Philippines for an aggregate period of more than 180 days in any calendar year) in Philippines are only taxed on their Philippine-sourced income, albeit on a gross basis.

assistant: 菲律賓本地企業須就彼等於世界各地所賺取的收入繳稅，而外國法團（不論是否在菲律賓有經營貿易或業務）則只須就源自菲律賓境內之收入繳稅。 對於並無在菲律賓經營業務之非居民外國法團及非居民外籍人士（即在任何一個歷年內在菲律賓境內逗留的總計期間不超過180日天的外國國民），只須就其源自菲律賓之收入（雖則以總數計算）繳稅。
user: Please translate the following sentence from English to Chinese: Such limits are allocated to FPI license holders through auction processes and/or applications submitted directly to regulators.

assistant: 此等限額透過拍賣程序及∕或直接向監管機構提交的申請向外國投資組合投資者許可證持有者分配。
user: Please translate the following sentence from English to Chinese: Investors should note that whilst this table sets out the expected maximum exposure to these countries, these figures are not indicative of the Funds’ current holdings in these countries which may fluctuate.

assistant: 投資者應注意，雖然下表列明對這些國家的預期最高投資比率，但這些數字並非有關各基金現行在這些國家持股比率的指標，該等比率可能會波動。
user: Please translate the following sentence from English to Chinese: A participating sub-fund’s share in a particular asset pool is calculated in terms of notional units of equal value.

assistant: 特定資產羣組中參與子基金的股份，乃根據相同價值的名義單位計算。
user: Please translate the following sentence from English to Chinese: “The Manager has obtained the approval of the China Securities Regulatory Commission (“CSRC”) to register the Fund for offering to investors in the PRC under the Mainland-Hong Kong Mutual Recognition of Funds regime (CSRC’s approval for registration does not indicate that the CSRC makes any substative judgment or guarantee on the investment value and market prospect of the Fund, nor does it indicate that there is no risk in investing in the Fund).

assistant: 「基金經理已獲得中國證券監督管理委員會（「中國證監會」）的註冊批准，根據內地與香港基金互認安排制度向於中國的投資者要約發售本基金（中國證監會對本基金的註冊批准，並不表明其對本基金的投資價值和市場前景作出實質性判斷或保證，也不表明投資於本基金沒有風險）。
user: Please translate the following sentence from English to Chinese: (a) Litigation risk: The Manager, the Trustee and/or their affiliates may be parties to litigation or other adversarial proceedings.

assistant: (a) 訴訟風險︰基金經理、受託人及/或其聯繫公司可能是訴訟或其他辯論式訴訟程序的各方。
user: Please translate the following sentence from English to Chinese: PRC Credit Rating Agencies Some global rating agencies (such as Moody’s, Standard & Poor’s and Fitch) assign ratings to Chinese treasury bonds and nontreasury bonds denominated in foreign currencies.

assistant: 中國信貸評級機構 某些環球評級機構（例如： 穆迪、標準普爾及惠譽）對中國國庫債券及以外幣計值的非國庫債券給予評級。
user: Please translate the following sentence from English to Chinese: Certain Classes of Shares may be reserved to certain categories of investors.

assistant: 若干股份類別可能保留僅供若干類別的投資者認購。
user: Please translate the following sentence from English to Chinese: Additional Investment Restrictions for Money Market Funds

assistant: 有關貨幣市場基金的其他投資限制
user: Please translate the following sentence from English to Chinese: These mergers may be justified by various economic circumstances.

assistant: 該等合併可由各種經濟情況具正當理由。
user: Please translate the following sentence from English to Chinese: Balances with banks Placements with and advances to banks Remaining maturity - Within one month - One year or less but over one month - Over one year

assistant: 同業定期存款及貸款剩餘到期日 －一個月內－一個月以上至一年－一年以上
user: Please translate the following sentence from English to Chinese: Investors in such classes may be exposed to currency fluctuations between the main currency that an investor uses on a day-to-day basis (the "Home Currency") which may be the same as the Reference Currency of the Reference Currency Share Class and either (i) the sub-fund's underlying portfolio currencies or (ii) the sub-fund's Base Currency (in the case of sub-funds which aim to hedge portfolio currencies to the sub-fund's Base Currency).

assistant: 投資者使用的主要貨幣（「本國貨幣」）（可能與參考貨幣股份類別的參考貨幣相同）與（i）附屬基金的相關組合貨幣或（ii）附屬基金的基本貨幣（在附屬基金旨在將組合貨幣對沖附屬基金的基本貨幣之情況）之間的匯率波動。
user: Please translate the following sentence from English to Chinese: Reports and Accounts Audited financial statements for the Fund will normally be sent to Unitholders within two months, and in any event not more than four months, after the end of each financial year of the Fund.

assistant: 報告及帳目 本基金的經審覈財務報表一般於本基金的每個財政年度結束後兩個月內（在任何情況下不超過四個月）寄發予單位持有人。
user: Please translate the following sentence from English to Chinese: In stressed market conditions, the liquidity profile of the issuer can deteriorate significantly and it may be difficult to find a ready buyer which means that a significant discount may be required in order to sell it.

assistant: 在市況受壓時，發行人的流動資金水平可能會顯著惡化，或難以物色現有買家，意味著或須作出大幅折讓纔可出售債券。
user: Please translate the following sentence from English to Chinese: It is established under and governed by the laws of Hong Kong.

assistant: 該單位信託基金是根據香港法律成立並受香港法律管限。
user: Please translate the following sentence from English to Chinese: No initial charge will be levied in respect of the issue of the Investment Class Units or Pension Class Units of the Principal Hong Kong Bond Fund.

assistant: 基金經理將不就信安香港債券基金的投資類單位或退休金類單位的發行徵收首次收費。
user: Please translate the following sentence from English to Chinese: Where a contribution is made in cash, it may be treated for the purpose of this calculation as reduced by an amount which the board of directors of the Management Company, on behalf of the SICAV, considers appropriate to reflect fiscal charges and dealing and purchase costs which may be incurred in investing the cash concerned;

assistant: 凡以現金注入項目，就此項計算而言，其可作爲減少管理公司的董事會代表SICAV認爲合適的金額處理，以反映投資有關現金可能產生的財務支出及買賣和購買成本；
user: Please translate the following sentence from English to Chinese: These fees accrue daily and are payable annually. The level and calculation of these fees varies between the Funds and is set out in the Section ‘Fees, Charges and Expenses’ of this Prospectus.

assistant: 各基金有關此等費用的收費水平及計算各有不同，並載於本招股章程「費用、收費及支出」一節。
user: Please translate the following sentence from English to Chinese: Long term capital growth by investing in a broad range of asset classes, with a focus on global equity, bond and money markets in order to achieve over the mediumterm a performance comparable to a balanced portfolio consisting of 50% global equity markets and 50% global bond markets.

assistant: 投資於廣泛資產類別，並專注於環球股票、債券及貨幣市場，以達致長期資本增值，從而締造可比擬均衡投資組合（包括50% 環球股票市場和50%環球債券市場）的中期表現。
user: Please translate the following sentence from English to Chinese: Exit coupon rate for 1st call date:

assistant: 首個贖回日期的退出票息率：
user: Please translate the following sentence from English to Chinese: The swap agreement defines the dates when the cash flows are to be paid and the way they are accrued and calculated. Usually at the time when the contract is initiated, at least one of these series of cash flows is determined by an uncertain variable such as a floating interest rate, foreign exchange rate, equity price, or commodity price.

assistant: 掉期協議可界定支付現金流的日期，以及累算和計算的方式。 在合約開始時，通常最少有一股現金流是按浮動利率、外匯匯率、股票價格或商品價格等不確定變數釐定。
user: Please translate the following sentence from English to Chinese: Subject to the taking of appropriate actions and compliance with all relevant legal and regulatory requirements (as required in a particular jurisdiction), the Notes issued under the Programme may be offered to the public in the relevant jurisdictions.

assistant: 在採取適當行動及遵照所有有關法律及監管規定（按有關的司法權區所規定）後，方可向有關的司法權區的公衆發售本計劃所發行的票據。
user: Please translate the following sentence from English to Chinese: The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, foreseeable market movements and the time available to liquidate the positions.

assistant: 在計算該投資比重時須考慮有關資產的現值、對手方風險、可預見的市場波動及可供平倉的時間。
user: Please translate the following sentence from English to Chinese: GENERAL RISK FACTORS The value of Shares of each Fund can go down as well as up and an investor may not get back the amount invested.

assistant: 一般風險因素 每項基金的股份價值可升可跌，投資者未必可取回所投資的數額。
user: Please translate the following sentence from English to Chinese: As a result, TraHK may be terminated.

assistant: 盈富基金可能會因而被終止。
user: Please translate the following sentence from English to Chinese: The Sub-Fund does not provide a capital guarantee.

assistant: 本子基金並無提供資本保證。
user: Please translate the following sentence from English to Chinese: Held for trading

assistant: 持作交易用途
user: Please translate the following sentence from English to Chinese: On an ancillary basis (normally up to 10% of its net assets), the sub-fund may have exposure to nonUS dollar currencies including Emerging Market currencies through an active currency overlay strategy.

assistant: 作爲輔助，本附屬基金亦會通過積極的多重貨幣策略持有其他非美元貨幣，包括新興市場貨幣（通常最多達其淨資產的 10%）。
user: Please translate the following sentence from English to Chinese: The Manager is entitled to receive a management fee of up to 2.5 per cent. per annum of the net asset value of each Class.

assistant: 經理人有權每年收取不高於每一類別資產淨值2.5%之管理費。
user: Please translate the following sentence from English to Chinese: We have established policies to ensure that the carrying values of impaired claims are determined on a consistent and fair basis, especially for those impaired claims for which no market estimate or benchmark for the likely recovery value is available.

assistant: 瑞銀已制定政策確保以一致公平的基礎來釐定減值索賠的賬面值，尤其是並無可收回價值的市場估計或基準的減值索賠。
user: Please translate the following sentence from English to Chinese: Bonds and other fixed income securities are more susceptible to fluctuation in interest rates and may fall in value if interest rates change. Generally, the prices of debt securities rise when interest rates fall, whilst their prices fall when interest rates rise. Longer term debt securities are usually more sensitive to interest rate changes.

assistant: 債券及其他定息證券較易受到利率波動影響，利率如有變動，債券及其他定息證券的價值便可能下跌。 一般而言，債務證券的價格會在利率下跌時上升，利率上升時則會下跌。
user: Please translate the following sentence from English to Chinese: After a global initial public offering, BOC Holdings began trading on the main board of The Stock Exchange of Hong Kong Limited on 25 July 2002, with stock code “2388”, ADR OTC Symbol “BHKLY”.

assistant: 中銀控股在完成全球公開售股後，其股份於二零零二年七月二十五日開始在香港聯合交易所有限公司主板上市，股份代號「2388」，美國預託證券場外交易代碼「BHKLY」。
user: Please translate the following sentence from English to Chinese: In such case, the Fund may lose money.

assistant: 在該情況下，基金或會損失金錢。
user: Please translate the following sentence from English to Chinese: Depending on the then prevailing market conditions, this fair market value may be less, or substantially less, than your initial investment in each Single ELI, and may be as low as zero.

assistant: 視乎當時的市況而定，此公平市值可能低於或遠低於閣下最初投資每份單一股票掛鉤投資的款項，甚至可能低至零。
user: Please translate the following sentence from English to Chinese: Analysis of gross advances to customers covered by collateral is as follows:

assistant: 備有抵押品的客戶貸款總額分析如下：
user: Please translate the following sentence from English to Chinese: “Central Bank UCITS Regulations” The Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for Collective Investment in Transferable Securities) Regulations 2015 (as may be amended from time to time).

assistant: 「愛爾蘭央行 UCITS 規例｣愛爾蘭央行 2013 年（監督與執法）法案（(Supervision and Enforcement) Act 2013）（第 48(1)條）（可轉讓證券集體投資計劃）2015 年規例（可經不時修訂）。
user: Please translate the following sentence from English to Chinese: The Company may register registered Shares jointly in the names of not more than four holders should they so require.

assistant: 倘股東提出要求，本公司則會以不超過四名人士之名義登記記名股份。
user: Please translate the following sentence from English to Chinese: The Investment Managers follows a risk controlled approach in the use of techniques and instruments.

assistant: 投資經理在運用技巧與工具時遵從控制風險策略。
user: Please translate the following sentence from English to Chinese: and (c) the trading price on the Exchange of (i) HKD-traded shares or units and (ii) RMB-traded shares or units may deviate significantly due to different factors, such as market liquidity, RMB conversion risk, supply and demand in each counter and the exchange rate between offshore RMB and HKD. Changes in the trading price of the relevant Linked Stock in HKD or RMB (as the case may be) may adversely affect the market value and/or the potential gain or loss of our Basket EKI ELIs.

assistant: 及 (c) (i)港元買賣的股份或單位與(ii)人民幣買賣的股份或單位於交易所的買賣價或會因市場流通性、人民幣兌換風險、每個櫃檯的供求，以及離岸人民幣與港元之間的匯率等不同因素而有很大偏差。 相關掛鉤股票的港元或人民幣（視情況而定）買賣價出現變動，或會對本行的籃子到期觸及生效股票掛鉤投資的市值及╱或潛在收益或損失造成不利影響。
user: Please translate the following sentence from English to Chinese: Credit rating risk Credit ratings assigned by rating agencies are subject to limitations and do not guarantee the creditworthiness of the security and/or issuer at all times.

assistant: 信貸評級風險評級機構評定的信貸評級有其限制，不能保證證券及╱或發行人在任何時候的信用可靠性。
user: Please translate the following sentence from English to Chinese: (a) engage in any activity or do anything whatsoever, except:

assistant: (a) 除下列各項之外，參與任何活動或作出無論任何事情：
user: Please translate the following sentence from English to Chinese: g) Enforceability:

assistant: g）強制執行：
user: Please translate the following sentence from English to Chinese: The Fund may invest in these Underlying Funds and consequently the Manager may, in its capacity as a distributor, receive distribution fees in respect of the Fund’s investments in such units/shares. TAXATION The following sub-sections under Section D – TAX NOTES of the Consolidated Explanatory Memoranda apply to the Fund:

assistant: 基金可能會投資於此等相關基金及經理人因而可能以分銷商身分就基金在該等單位／股份的投資收取分銷費。 稅務以下綜合基金說明書第D節－稅務附註內各分節適用於基金：
user: Please translate the following sentence from English to Chinese: or (d) in the case of Notes which are to be redeemed by Physical Settlement, in the manner specified in the applicable Pricing Supplement;

assistant: 或 (d) 就將以實物交收的方式贖回的票據而言，按適用定價補充文件指定的方式釐定；
user: Please translate the following sentence from English to Chinese: – Distribution share classes with a fixed dividend policy will distribute the dividends based on a fixed amount or fixed percentage of the net asset value per share.

assistant: －採取固定派息政策的收息股份類別將基於一個固定金額或每股資產淨值的一個固定百分比派息。
user: Please translate the following sentence from English to Chinese: The Fund may also purchase mortgage- and asset-backed securities and convertible bonds.

assistant: 本基金亦可購買按揭抵押及資產抵押證券，及可轉換債券。
user: Please translate the following sentence from English to Chinese: - Approving credits within the lending authority delegated by the Risk Management Committee according to the risk, size and nature of the transactions.

assistant: −信貸審批人員根據風險管理委員會授予之審批權限按交易風險、規模及性質批覈信貸。
user: Please translate the following sentence from English to Chinese: The Fund may invest in debt securities that are rated below investment grade.

assistant: 本基金可投資屬低於投資等級的債務證券。
user: Please translate the following sentence from English to Chinese: However, the ability of the Manager to dispose of the relevant security may be limited by a number of factors such as the market liquidity, including the liquidity of the security which may decline rapidly in case of downgrading.

assistant: 然而，基金經理出售有關證券的能力可能受到一些因素制約，如市場流動性，包括當證券被下調評級時，其流動性可能迅速下降。
user: Please translate the following sentence from English to Chinese: Collateral The Group holds collateral against loans and advances to customers in the form of cash deposits, marketable securities, mortgage interest over property, inventory, equipment and other physical collateral, and guarantees.

assistant: 抵押品 本集團就客戶借貸及貸款而持有抵押品，形式爲現金存款、可流通證券、物業、廠房及設備的按揭利息、存貨、設備及其他實物抵押品，以及擔保。
user: Please translate the following sentence from English to Chinese: 1. To be used to underwrite securities;

assistant: 1、承銷證券；
user: Please translate the following sentence from English to Chinese: Hang Seng Investment Series Hang Seng China A Industry Top Index Fund (the “Fund”) This document is important and requires your immediate attention.

assistant: 恒生精選基金系列 恒生A股行業龍頭指數基金（「本基金」） 此乃重要文件，務請閣下即時垂注。
user: Please translate the following sentence from English to Chinese: Therefore, no assurance can be given that the investment objective will be achieved, that invested capital will be preserved, or that capital appreciation will occur. Investment results may vary substantially on a monthly, quarterly or annual basis.

assistant: 因此，投資目標不能保證一定會實現、投資資本將得以保全或資本得以增值。 每月、每季或每年的投資業績均可能出現重大變化。
user: Please translate the following sentence from English to Chinese: Loyalty bonus calculation - Example 1 (for year 2020) David will be entitled to his rst loyalty bonus (for his Initial Contribution) on 31 December 2020 (i.e. end of 60th Policy Month from the e ective date of the Initial Contribution).

assistant: 長期客戶獎賞計算方法–範例1（以2020年爲例） 李先生將於 2020年12月31日（即自首次供款生效日期起計第60個保單月份完結時）享有第一次的長期客戶獎賞（就首次供款而言）。
user: Please translate the following sentence from English to Chinese: Please note that your distributor may charge you a handling fee for such cancellation or unwind.

assistant: 閣下應注意，　閣下的分銷商或會就該項取消或平倉向　閣下徵收手續費。