billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The Portfolio's investment policies emphasize investment in companies determined by the Investment Manager to be undervalued relative to their peers, using a fundamental value approach.

assistant: 本基金使用基本面價值投資法，其投資政策注重投資於投資管理人認爲與同類公司相比，價值被低估的公司。
user: Please translate the following sentence from English to Chinese: Interest rates risk Changes in interest rates may affect the value of a debt security as well as the financial markets in general.

assistant: 利率風險 利率變動可能影響債務證券的價值以至整體金融市場。
user: Please translate the following sentence from English to Chinese: In any event, the Manager shall ensure that all investment opportunities will be fairly allocated.

assistant: 無論如何，基金經理均應確保公平分配所有投資機會。
user: Please translate the following sentence from English to Chinese: Notes to Financial Statements (continued)

assistant: 財務報表附註（續）
user: Please translate the following sentence from English to Chinese: The fund may not enter into any financial futures contracts or financial options contracts.

assistant: 本基金不可訂立任何金融期貨合約或金融期權合約。
user: Please translate the following sentence from English to Chinese: The Fund invests globally at least 70% of its total assets in the equity securities of new energy companies.

assistant: 基金將不少於70%的總資產投資於全球各地的新能源公司的股本證券。
user: Please translate the following sentence from English to Chinese: N = (E x R x F - SF) S Where:

assistant: N = (E x R x F - SF) S 當中：
user: Please translate the following sentence from English to Chinese: The Fund may invest up to 10% of its assets in emerging markets securities.

assistant: 本基金可將其資產最多達 10%投資於新興巿場證券。
user: Please translate the following sentence from English to Chinese: The Fund will seek to maintain an asset allocation exposure generally in the range of 10% to 30% for equities (including global equities, Asian equities, emerging market equities, European equities and US equities) and equity-related securities globally and 70% to 90% for fixed or floating rate debt securities (including global fixed income securities and Asian fixed income securities).

assistant: 一般而言，本基金尋求將資產配置維持在如下範圍： 10%至 30%投資於全球的股票（包括環球股票、亞洲股票、新興市場股票、歐洲股票及美國股票）及股票相關證券，及 70%至 90%投資於固定或浮動息率債務證券（包括環球固定收益證券及亞洲固定收益證券）。
user: Please translate the following sentence from English to Chinese: When the maturity of the interest rate swap or option contract exceeds the term for which standard market quotes are observable for a significant input parameter, the contracts are valued by extrapolation from the last observable point using standard assumptions or by reference to another observable comparable input parameter to represent a suitable proxy for that portion of the term.

assistant: 倘利率掉期及期權合約的年期超出可觀察重大輸入數據參數的標準市場報價的年期，則該等合約透過使用標準假設從最後一個可觀察點中推斷估值，或參考反映期限內該時段的合適代表指標的另一項可觀察可資比較輸入參數進行估值。
user: Please translate the following sentence from English to Chinese: FDI may be employed for instance to generate additional income from exposure to credit risk in purchasing or selling protection through credit default swaps, adjusting the fund’s duration through the tactical use of interest related FDI, generating additional income through inflation or volatility linked FDI or increasing its currency exposure through the use of currency related FDI. FDI could also be employed to create synthetic instruments.

assistant: 例如在以下情況運用以產生額外收益： 透過買賣信貸違約掉期合約的保障投資於信貸風險、透過策略性地使用利息相關金融衍生工具調整基金年期、使用通脹或波動性相關金融衍生工具產生額外收益，或使用貨幣相關金融衍生工具以增加貨幣投資。 亦可運用金融衍生工具以提供合成工具。
user: Please translate the following sentence from English to Chinese: Also, there is no assurance that selection of managers will result in effective diversification of investment styles.

assistant: 此外，不保證對基金經理的選擇將可導致有效的分散投資風格。
user: Please translate the following sentence from English to Chinese: Investment Strategy The Fund will seek to rely on the professional judgement of the Manager and the Investment Manager in making decisions about the Fund’s portfolio investments.

assistant: 投資策略 基金將根據經理人及投資經理人的專業判斷爲基金的組合投資作出決策。
user: Please translate the following sentence from English to Chinese: There is no assurance however that the hedging strategies employed will be effective in delivering performance differentials that are reflective only of interest rate differences adjusted for fees.

assistant: 然而，基金不保證使用的對沖策略可有效地提供僅因收費導致不同利息反映出來的不同表現。
user: Please translate the following sentence from English to Chinese: I.B. Generic Risks present in all sub-funds Currency Exchange Risk This risk is present in each sub-fund having positions denominated in currencies that differ from its Accounting Currency.

assistant: I.B. 所有子基金的一般風險貨幣匯兌風險此風險存在於擁有以不同於其會計貨幣的貨幣計值的持倉的每個子基金。
user: Please translate the following sentence from English to Chinese: Tax Considerations The Company may be subject to withholding or other taxes on income and/or gains arising from its investment portfolio.

assistant: 稅務考慮因素本公司可能須就投資組合內產生的收入及╱或收益繳交預扣稅或其他稅項。
user: Please translate the following sentence from English to Chinese: Accordingly, each Data User shall take all practicable steps to ensure that the personal data collected, held and processed by them are protected against unauthorized or accidental access, processing, erasure or other use.

assistant: 有意投資人士應就購買、持有或處置股份的後果，以及其須繳稅的司法權區的法律條文諮詢其專業顧問。
user: Please translate the following sentence from English to Chinese: Investment Restrictions For so long as the Fund invests solely in the Underlying Fund, the Fund is subject to the investment restrictions for feeder funds described in the Explanatory Memorandum in the “Investment Restrictions” section under “GENERAL”.

assistant: 投資限制 本基金單一投資於該基金的期間，本基金須遵守基金說明書中「一般規定」項下「投資限制」一節所述有關聯接基金的投資限制。
user: Please translate the following sentence from English to Chinese: or (5) Insolvency, etc.

assistant: 或 (5) 無償債能力
user: Please translate the following sentence from English to Chinese: The Annual Accounts of the Company are prepared under the provisions of the law of December 19, 2002. They are prepared in accordance and compliance with Accounting Principles Accepted in Luxembourg.

assistant: 本公司年度賬目乃根據二零零二年十二月十九日之法律規定編制，並根據及遵照盧森堡公認會計原則編制。
user: Please translate the following sentence from English to Chinese: The performance fee accrued on 3 November will therefore be:

assistant: 因此，11月3日的表現費用累計將是：
user: Please translate the following sentence from English to Chinese: The distributors which sell our ELIs are not responsible in any way to ensure the accuracy of the ELI offering documents.

assistant: 發售本公司的股票掛鉤投資的分銷商，並無責任以任何方式確保股票掛鉤投資發售文件的準確性。
user: Please translate the following sentence from English to Chinese: Individual investors cannot open a personal account at either Euroclear or Clearstream: they only cater for institutions.

assistant: 個人投資者不能在歐洲結算系統或盧森堡結算系統開立個人戶口，此等結算系統只供機構開立戶口。
user: Please translate the following sentence from English to Chinese: otherwise SSE or SZSE will reject the sell order concerned. SEHK will carry out pre-trade checking on China A-Shares sell orders of its participants (i.e. the stock brokers) to ensure there is no over-selling.

assistant: 聯交所將對其參與者（即股票經紀）的中國 A 股賣盤指令進行交易前檢查，以確保並無超賣情況。
user: Please translate the following sentence from English to Chinese: However, the Vietnam tax rules are characterised by uncertainty and by a lack of interpretative guidance. Both the substantive provisions of Vietnam tax law and the interpretation and application of such provisions by the Vietnam tax authorities may be subject to more rapid and unpredictable change than in a jurisdiction with more developed capital markets.

assistant: 與較成熟的資本市場內司法管轄區相比，越南稅務法律之實質條文及越南稅務機關對該等條文所作詮釋及引用或會出現較急速兼無法預測之變動，尤其是該等條文之詮釋及引用實際上部分會受到當地稅務審查員左右。
user: Please translate the following sentence from English to Chinese: Under this agreement, the Management Company is entrusted with the day-to-day management of the Company, with responsibility for performing directly or by way of delegation all operational functions relating to the Company’s investment management, administration and the marketing of the Funds.

assistant: 根據此協議，管理公司受託處理本公司的日常管理工作，包括負責直接或以指派形式履行有關本公司投資管理、行政及基金的市場推廣的一切營運職能。
user: Please translate the following sentence from English to Chinese: USD denomination/Tranche B:

assistant: 美元計價 B組：
user: Please translate the following sentence from English to Chinese: The fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate moderate capital growth or reduce risk or volatility within the overall portfolio.

assistant: 基金將積極投資於不同的資產類別和地區，並根據有關資產類別及地區可爲整體投資組合締造溫和資本增長或減低風險或波幅的潛力，作出資產分配。
user: Please translate the following sentence from English to Chinese: While the rules governing different exchange or clearinghouse memberships vary, in general the Company’s guarantee obligations would arise only if the exchange or clearinghouse had previously exhausted its resources.

assistant: 鑑於監管不同交易所或結算所成員身份之規則有所不同，一般而言，只有當交易所或結算所過往已耗盡其資源時，本公司之擔保責任纔會產生。
user: Please translate the following sentence from English to Chinese: Other Investment Policies Except to the extent provided herein (including Appendix A to Section II), the Portfolio is not subject to any limitation on the portion of its assets which may be invested in any one country.

assistant: 其他投資政策 除本文規定的範圍外（包括第II部分附錄A），本基金可投資於任何一個國家的資產不受任何限制。
user: Please translate the following sentence from English to Chinese: No further potential cash distribution amount will be payable following termination of the Credit Suisse Callable Basket ELIs.

assistant: 瑞信可贖回籃子股票掛鉤投資終止後，毋須再支付潛在現金派息金額。
user: Please translate the following sentence from English to Chinese: We will specify in the relevant term sheet which type of autocall condition applies to that series of Credit Suisse ELIs.

assistant: 本公司將於有關條款表列明哪類自動贖回細則適用於該系列瑞信股票掛鉤投資。
user: Please translate the following sentence from English to Chinese: Copies of the following documents may be obtained from the Hong Kong Representative or inspected during usual business hours at the registered office of the Hong Kong Representative at the addresses shown under “ENQUIRIES TO” at the end of this document:

assistant: 以下文件副本可向香港代表索取，或在一般辦公時間內，可於本文件末「查詢地址」一節所載香港代表之註冊辦事處索閱：
user: Please translate the following sentence from English to Chinese: The Manager will seek the prior approval of the SFC and provide at least one month’s prior notice to Unitholders before the Manager enters into any such transactions.

assistant: 在基金經理訂立任何該等交易前，基金經理將向證監會尋求事先批准，並向單位持有人提供至少一個月的事先通知。
user: Please translate the following sentence from English to Chinese: He was a director of the Bank of Ireland from 1984 to 1995, Deputy Governor from 1989 to 1991, from 1994 to 1998 Chairman of the Trustees of the Bank of Ireland pension fund and from 2000 to 2004 Chairman of Bank of Ireland Life.

assistant: 他自 1984 至 1995 年擔任愛爾蘭銀行的董事，自 1989 至 1991 年擔任副理事，自 1994 至 1998 年擔任愛爾蘭銀行退休基金受託人主席及自 2000 至 2004 年擔任 Bank of Ireland Life 主席。
user: Please translate the following sentence from English to Chinese: If a Settlement Disruption Event has occurred and/or is continuing on such day, the Securities will be redeemed on the next Business Day on which no Settlement Disruption Event is subsisting.

assistant: 如於該日已發生及/或持續發生交收中斷事件，證券將於並無存續任何交收中斷事件的下一個營業日贖回。
user: Please translate the following sentence from English to Chinese: The sub-fund will also invest in Investment Grade, Non-Investment Grade rated and unrated fixed income securities issued or guaranteed by governments, government agencies or supranational bodies worldwide or companies in both developed and Emerging Markets.

assistant: 本附屬基金亦將投資於由全球政府、政府機構或超國家組織或於已發展及新興市場的公司所發行或擔保的投資級別、非投資級別及未經評級的固定收益證券。
user: Please translate the following sentence from English to Chinese: The sub-fund intends to use such financial derivative instruments for, inter alia, the purposes of managing credit risks and currency positioning but also to enhance return when the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives.

assistant: 本附屬基金擬將此等金融衍生工具用作（當中包括）管理信貸風險及貨幣持倉，但亦在投資顧問相信投資於金融衍生工具將有助本附屬基金達致其投資目標時用作提高回報。
user: Please translate the following sentence from English to Chinese: The terms and conditions thereunder may permit the Distributor to take a security interest in, or to impose other restrictions on the Notes credited to your investment account or to exercise a lien, right of set off or similar claim against you in respect of monies held in any of your accounts maintained with it to secure any amounts which may be owing by you to the Distributor.

assistant: 該等條款及條件可能容許該分銷商對於記入閣㆘之投㈾賬戶之票據享㈲抵押權益或實施其他限制，或對閣㆘於該分銷商開設之任何賬戶之存款行使留置權、抵銷權或類似申索權，作爲閣㆘可能欠該分銷商之任何款額之抵押。
user: Please translate the following sentence from English to Chinese: The computation of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested expressed as a % change.

assistant: 基金業績表現以歷年末的資產淨值作爲比較基礎，股息會滾存再作投資，並以百分比變動表示。
user: Please translate the following sentence from English to Chinese: The manager uses appropriate information sources on environmental, social and corporate governance aspects to evaluate companies and define the investment universe.

assistant: 投資經理使用有關環境、社會及企業管治方面的適當資料來源，評估公司及界定投資範圍。
user: Please translate the following sentence from English to Chinese: The Company may limit the number of round trips carried out by a Shareholder, including an intermediary that holds Shares in an omnibus account.

assistant: 本公司可限制由股東（包括以綜合賬戶持有股份的中介人）所進行的來回交易次數。
user: Please translate the following sentence from English to Chinese: The Sub-Advisor considers the Markit iBoxx Euro Corporate Bond Index as providing an appropriate performance measure of EUR denominated investment grade fixed-income bonds. It provides a helpful benchmark against which the Portfolio performance can be evaluated over time.

assistant: 代理顧問認爲 Markit iBoxx Euro Corporate Bond Index 爲一個計量歐元計值的投資級別固定收益債券表現的適當指標，其提供了一個可隨著時間對該組合基金的表現進行評估的有用基準。
user: Please translate the following sentence from English to Chinese: Investment in a Systematic Multi Asset Risk Targeted fund should be regarded as a long-term investment.

assistant: 多元資產系統性目標風險管理基金的投資應視爲一項長線投資。
user: Please translate the following sentence from English to Chinese: “(i) The value of the Fund’s holdings in global investment grade debt securities (directly or indirectly through collective investment schemes) shall not be less than 90% of its non-cash assets.”

assistant: 「(i) 基金（直接或透過集體投資計劃間接）所持環球投資級別債務證券的價值不得少於其非現金資產之 90%。」
user: Please translate the following sentence from English to Chinese: (i) the Issuer is in default for any reason whatsoever with respect to the payment of interest or principal when due or Underlying Assets deliverable in respect of the Notes, which default, in the case of payments of interest, has continued for more than 14 days unless the Guarantor shall have remedied such default before the expiry of such period and save that late delivery of any Underlying Assets in the circumstances referred to in Condition 5(f) above shall not constitute an Event of Default hereunder;

assistant: (i) 發行㆟基於任何理由，就票據到期支付之利息或本㈮付款或須予交付之相關㈾產方面失責，而就利息付款而言，失責事件已持續超過 14 ㈰，除非擔保㆟將於該期間屆滿之前就失責作出補救，而於㆖文條件 5(f)所述情況逾期交付任何相關㈾產將不構成本文所指失責事件；
user: Please translate the following sentence from English to Chinese:  invested in short-term money market funds as defined in the Guidelines on a Common Definition of European Money Market Funds approved by the Management Company.

assistant: 投資於經管理公司批准的短期貨幣市場基金（定義按歐洲貨幣市場基金的一般定義指引）。
user: Please translate the following sentence from English to Chinese: The dissolution of the Euro would have significant negative effects on European economies. Because many Eastern European countries are considered to have emerging market economies, investing in Eastern Europe imposes risks greater than, or in addition to, the risks of investing in more developed markets.

assistant: 歐元解體將對歐洲經濟帶來重大負面影響。 由於很多東歐國家被視爲新興市場經濟體，投資於東歐會帶來高於在發達市場投資的風險或帶來額外風險。
user: Please translate the following sentence from English to Chinese: However, there is a possibility that hedging may not be successful or does not work and the sub-fund’s value may be adversely affected.

assistant: 然而，對沖可能不成功或無效，故可能對子基金的價值造成負面影響。
user: Please translate the following sentence from English to Chinese: 1 Different subscription and redemption procedures may apply if applications are made through Distributors.

assistant: 1 如通過配售商申請，可能適用不同的認購及贖回程序。
user: Please translate the following sentence from English to Chinese: By way of commentary, it is noted for the avoidance of doubt that, other than individual natural persons, the Company may at its sole discretion permit the registration in joint names of persons such as a corporation or an unincorporated body.

assistant: 茲附帶一提，爲避免發生疑問，茲提請注意，除了自然人個人外，本公司有完全酌情權准許法人或非法人團體等人士的聯名登記。
user: Please translate the following sentence from English to Chinese: 2. Liquidation procedure of the Fund’s assets An announcement relating to the liquidation of the Fund’s assets shall be published after the termination of the Fund Contract;

assistant: 2.基金財產清算程序基金合同終止後，發佈基金財產清算公告；
user: Please translate the following sentence from English to Chinese: The Depositary and the Company determine the level of the Depositary Fee from time to time in light of market rates applicable in Luxembourg. Reasonable expenses properly incurred by the Depositary or by other banks and financial institutions to which safekeeping of assets of the Company is entrusted are additional to the Depositary Fee and will be borne by the Company.

assistant: 存管處及本公司不時根據盧森堡適用的市場費率釐定存管處費用水平。 除存管處費用外，本公司亦須承擔存管處或獲委託保管本公司資產的其他銀行及金融機構適當產生的合理開支。
user: Please translate the following sentence from English to Chinese: The Issuer, its directors and the Guarantor do not take any responsibility for information contained in these materials. Calyon Financial Products (Guernsey) Limited will publish its audited annual financial statements following the end of each of its financial years.

assistant: 發行人、其董事及擔保人對該等材料所載之資料概不負責。 Calyon Financial Products (Guernsey) Limited將於每個財政年度結束後刊發經審覈年度財務報表。
user: Please translate the following sentence from English to Chinese: Credit, market and operational risk management\n

assistant: 信貸、市場及經營風險管理\n
user: Please translate the following sentence from English to Chinese: Invests principally in blue chip equities in those countries which are members of the European Economic and Monetary Union (EMU) and primarily denominated in Euro. Currently, these are the nineteen member countries but if other countries join the EMU in the future then investment in these countries may also be considered for inclusion in the fund.

assistant: 首要投資於歐洲貨幣聯盟成員國發行及主要以歐元結算的藍籌證券，目前爲十九個成員國，若將來其他國家加入歐洲貨幣聯盟，基金亦會考慮投資於此等國家。
user: Please translate the following sentence from English to Chinese: The area of expertise includes specialist and emerging market financials.

assistant: 專業領域包括專業類及新興市場金融類。
user: Please translate the following sentence from English to Chinese: It utilises a team of global fixed income specialists in pursuing a disciplined "top down" approach with proprietary models to highlight global relative value.

assistant: 該公司組建一支全球固定收益專家團隊，利用專有模型嚴格地貫徹「自上而下」之方法，以挖掘全球相對價值。
user: Please translate the following sentence from English to Chinese: Important If you are in doubt, you should seek professional advice.

assistant: 重要倘若閣下有任何疑問，應徵詢專業意見。
user: Please translate the following sentence from English to Chinese: Where an applicant is acting on behalf of another person, evidence of the identity of the principal, or confirmation by the applicant that evidence of the underlying principal has been obtained and that the applicant is satisfied as to the source of funds, will be required.

assistant: 申請人如代表另一名人士提出申請，則將需提交有關主事人之身份證明或申請人確認已獲取有關主事人之身份證明及申請人須信納資金之來源。
user: Please translate the following sentence from English to Chinese: e) To the extent that, pursuant to Section 3.2. "Sub-Fund Details", a sub-fund may invest more than 10% of its net assets in the units of UCITS or other Eligible UCIs or in one single such UCITS or other Eligible UCIs (including Target Sub-Funds), the following will apply:

assistant: e）根據 3.2 節「附屬基金詳情」，倘若附屬基金可能將其淨資產的 10% 以上投資於 UCITS 或其他合資格 UCIs 的單位或此等 UCITS 或其他合資格 UCIs（包括目標附屬基金）其中之一的單位，下文將適用：
user: Please translate the following sentence from English to Chinese: (i) 105% of the Account Value;

assistant: (i) 戶口價值的105%；
user: Please translate the following sentence from English to Chinese: and (iv) the settlement at maturity.

assistant: 及 (iv) 到期時結算。
user: Please translate the following sentence from English to Chinese: 11. Global Plus Fixed Income Portfolio (Classes A2, AT, BT●, AT AUD H, AT CAD H, AT EUR H, AT GBP H, AT SGD H, A2 SGD H, BT CAD H●, I2 and IT EUR H Shares)

assistant: 11. 環球優越收益基金 ● （A2、AT、BT 、AT 類 H 澳元、AT 類 H 加元、AT 類 H 歐元、AT 類 H 英鎊、AT 類 H 新加坡元、 ● A2 類 H 新加坡元、BT 類 H 加元、I2 類及 IT 類 H 歐元股份）
user: Please translate the following sentence from English to Chinese: and (iii) the amount withheld up to 17 November 2014 as a tax provision with respect to realised gains on its investments linked to China A Shares and other PRC equity interest investments has been applied to pay for the relevant PRC tax liabilities and any remaining balance has been released back to the relevant Portfolio as other income.

assistant: 及(iii)於直至2014年11月17日就其與中國A股及其他中國股票等權益性投資掛鉤的已變現收益而預扣作爲稅務撥備的金額已用於支付相關中國稅務責任，而任何餘額已作爲其他收入交還予有關投資組合。
user: Please translate the following sentence from English to Chinese: The risk and control framework aims to capitalise on all quantitative risk disciplines and experience throughout the Management Company and encourages best practices with the support of market and credit professionals closely aligned to strategic and regional businesses.

assistant: 風險及控制框架旨在利用管理公司的所有量化風險紀律及經驗，並在與策略及地區業務緊密合作的市場及信貸專家的支持下，鼓勵實踐最佳業務守則。
user: Please translate the following sentence from English to Chinese: The information in the following paragraphs is based on the laws, regulations, decisions and practice currently in force in Luxembourg and is subject to changes therein, possibly with retrospective effect.

assistant: 下列資料是根據盧森堡現行法律、法規、決定及慣例編制的，並可予更改，且有關變更可能具有追溯效力。
user: Please translate the following sentence from English to Chinese: See "How to Purchase Shares" and "Additional Information—Fees and Expenses" in Section II. 2 After six years from the date of purchase, class B and BX shares are eligible for conversion to class A and AX shares, respectively, without charge from either the Fund or the Management Company.

assistant: 見第 II 部分「如何購買股份」及「附加資料－費用及開支」。 2 B 類股份和 BX 類股份自認購日起六年後合資格分別轉入 A 類股份和 AX 類股份，本傘子基金和管理公司均不會因此收取費用。
user: Please translate the following sentence from English to Chinese: In connection with its corporate lending business and other corporate activities, the Company provides standby letters of credit and other financial guarantees to counterparties.

assistant: 就其公司借貸業務及其他公司活動而言，本公司向交易對手提供備用信用證及其他財務擔保。
user: Please translate the following sentence from English to Chinese: Equity Sub-Funds Financial derivative instruments may be used for hedging and efficient portfolio management purposes.

assistant: 股票附屬基金金融衍生工具可用作對沖及有效投資組合管理。
user: Please translate the following sentence from English to Chinese: Cash and cash equivalents may be held on an ancillary basis.

assistant: 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: All application moneys must originate from an account held in the name of the applicant.

assistant: 所有申請款項須以申請人名義持有的賬戶匯入。
user: Please translate the following sentence from English to Chinese: MINIMUM SUBSCRIPTION AND SUBSEQUENT HOLDING Only Class A Units are currently available for subscriptions. Unless otherwise allowed under the “Regular Savings Plan” section, the minimum amount of each subscription in Class A Units of the Sub-Fund during and after the Initial Period shall be HK$10,000, inclusive of any initial charge.

assistant: 最低認購金額及其後持有量 現時只有A類單位可供認購。 除非在「定期儲蓄計劃」一節另行獲准，否則在首次發行期內及之後，每次認購本分支基金A類單位的最低認購金額爲10,000港元，包括任何首次收費。
user: Please translate the following sentence from English to Chinese: Base currency:

assistant: 基本貨幣：
user: Please translate the following sentence from English to Chinese: This is the legislative framework for the implementation in Hong Kong of the Standard for Automatic Exchange of Financial Account Information (“AEOI”).

assistant: 《修訂條例》爲在香港實施自動交換財務賬戶資料（「自動交換資料」）的標準訂立法律框架。