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備忘錄翻譯節(jié)選
This Confidential Information Memorandum has been prepared in connection with the private offer and sale of non-voting, redeemable and participating shares (individually a “Share” and collectively the "Shares") in the ***Fund of xxx Limited (the “Company") to a limited number of persons.
本保密信息備忘錄為向有限人士私人發(fā)售及出售***有限公司（“公司”）的xxx基金中無投票權、可贖回及參與派息股份（“股份”）而編制。
No person is authorized to issue any advertisement, give any information or make any representation not contained in this document in connection with the offering, subscription or sale of Shares and any advertisement so issued or information or representation not so contained must not be relied upon as having been authorized by or on behalf of the Company. The delivery of this Confidential Information Memorandum at any time and the allocation of Shares does not imply that information contained in this document is correct as at any time subsequent to this date.
概無任何人士獲授權就發(fā)售、認購或出售股份刊發(fā)任何廣告、提供本文件未載列的任何信息或發(fā)表任何聲明，任何已刊發(fā)的廣告或本文件未載列的資料或聲明均不得予以依賴視作已獲公司授權或代表公司。于任何時間傳送本保密信息備忘錄及分配股份并不代表本文件所載信息于此日期后任何時間均屬正確。
The distribution of this Confidential Information Memorandum and the offering of Shares in certain jurisdictions may be restricted by law. It is the responsibility of any person in possession of this Confidential Information Memorandum and of any person wishing to make an application for Shares to inform himself of and to observe all applicable laws and regulations of any relevant jurisdiction. This Confidential Information Memorandum may not be considered as either an offer or a solicitation in any jurisdiction in which such offer or solicitation would be unlawful.
在若干司法權區(qū)，本保密信息備忘錄的派發(fā)及股份的發(fā)售可能會受到法律限制。持有本保密信息備忘錄的任何人士及擬申購股份的任何人士有責任自行了解并遵守任何有關司法權區(qū)的所有適用法律及法規(guī)。本保密信息備忘錄并不視作在要約或招攬屬非法的任何司法權區(qū)的要約或招攬。
The Company has been licensed as a professional fund under the Investment Funds Act, 2003 (the “Act”) of The Bahamas (a “Professional Fund”) and the Investor Shares may therefore only be issued to professional investors, defined as follows.
根據(jù)巴哈馬投資基金法案（2003年版）（“法案”），公司已獲認可為專業(yè)基金（“專業(yè)基金”），因此投資者股份僅可向專業(yè)投資者（定義見下文）發(fā)行。
