FrancophonIA/DGT-Translation_Memory huggingface dataset:
English: Article 56(2)
French: Article 56, paragraphe 2
German: Artikel 56 Absatz 2
Spanish: Artículo 56, apartado 2
Italian: Articolo 56, paragrafo 2
Portuguese: Artigo 56.o, n.o 2
Dutch: Artikel 56, lid 2
Danish: Artikel 56, stk. 2
Swedish: Artikel 56.2
Finnish: 56 artiklan 2 kohta
Greek: Άρθρο 56 παράγραφος 2
Czech: Čl. 56 odst. 2
Slovak: článok 56 ods. 2
Polish: art. 56 ust. 2
Hungarian: 56. cikk, (2) bekezdés
Slovenian: Člen 56(2)
Estonian: Artikli 56 lõige 2
Latvian: 56. panta 2. punkts
Lithuanian: 56 straipsnio 2 dalis
English: Article 116(2)
French: Article 116, paragraphe 2
German: Artikel 116 Absatz 2
Spanish: Artículo 116, apartado 2
Italian: Articolo 116, paragrafo 2
Portuguese: Artigo 116.o, n.o 2
Dutch: Artikel 116, lid 2
Danish: Artikel 116, stk. 2
Swedish: Artikel 116.2
Finnish: 116 artiklan 2 kohta
Greek: Άρθρο 116 παράγραφος 2
Czech: Čl. 116 odst. 2
Slovak: článok 116 ods. 2
Polish: art. 116 ust. 2
Hungarian: 116. cikk, (2) bekezdés
Slovenian: Člen 116(2)
Estonian: Artikli 116 lõige 2
Latvian: 116. panta 2. punkts
Lithuanian: 116 straipsnio 2 dalis
English: Article 116(1)
French: Article 116, paragraphe 1
German: Artikel 116 Absatz 1
Spanish: Artículo 116, apartado 1
Italian: Articolo 116, paragrafo 1
Portuguese: Artigo 116.o, n.o 1
Dutch: Artikel 116, lid 1
Danish: Artikel 116, stk. 1
Swedish: Artikel 116.1
Finnish: 116 artiklan 1 kohta
Greek: Άρθρο 116 παράγραφος 1
Czech: Čl. 116 odst. 1
Slovak: článok 116 ods. 1
Polish: art. 116 ust. 1
Hungarian: 116. cikk, (1) bekezdés
Slovenian: Člen 116(1)
Estonian: Artikli 116 lõige 1
Latvian: 116. panta 1. punkts
Lithuanian: 116 straipsnio 1 dalis
English: Articles 117 and 118
French: Articles 117 et 118
German: Artikel 117 und 118
Spanish: Artículos 117 y 118
Italian: Articoli 117 e 118
Portuguese: Artigo 117.o e 118.o
Dutch: Artikel 117 tot en met 118
Danish: Artikel 117-118
Swedish: Artiklarna 117–118
Finnish: 117 ja 118 artikla
Greek: Άρθρα 117 και 118
Czech: Články 117 a 118
Slovak: články 117 a 118
Polish: art. 117–118
Hungarian: 117–118. cikk
Slovenian: Člena 117 in 118
Estonian: Artiklid 117–118
Latvian: un 118. pants
Lithuanian: 117–118 straipsniai
English: Annex I, schedule A and B
French: Annexe I, schémas A et B
German: Anhang I Schema A und B
Spanish: Anexo I, esquemas A y B
Italian: Allegato I, schemi A e B
Portuguese: Anexo I, esquemas A e B
Dutch: Bijlage I, schema A en B
Danish: Bilag I, skema A og B
Swedish: Bilaga I tabellerna A och B
Finnish: Liitteessä I oleva A ja B luettelo
Greek: Παράρτημα I σχεδιαγράμματα A και B
Czech: Příloha I, seznamy A a B
Slovak: príloha I, vzor A a B
Polish: załącznik I tabela A i B
Hungarian: I. melléklet, A. és B. lista
Slovenian: Priloga I, seznama A in B
Estonian: I lisa A ja B loend
Latvian: I pielikuma A un B saraksts
Lithuanian: I priedo A ir B lentelės
English: Annex I, schedule C
French: Annexe I, schéma C
German: Anhang I Schema C
Spanish: Anexo I, esquema C
Italian: Allegato I, schema C
Portuguese: Anexo I, esquema C
Dutch: Bijlage I, schema C
Danish: Bilag I, skema C
Swedish: Bilaga I tabell C
Finnish: Liitteessä I oleva C luettelo
Greek: Παράρτημα I σχεδιάγραμμα Γ
Czech: Příloha I, seznam C
Slovak: príloha I, vzor C
Polish: załącznik I, tabela C
Hungarian: I. melléklet, C. lista
Slovenian: Priloga I, razpored C
Estonian: I lisa C loend
Latvian: I pielikuma C saraksts
Lithuanian: I priedo C lentelė
English: Annex II
French: Annexe II
German: Anhang II
Spanish: Anexo II
Italian: Allegato II
Portuguese: Anexo II
Dutch: Bijlage II
Danish: Bilag II
Swedish: Bilaga II
Finnish: Liite II
Greek: Παράρτημα ΙΙ
Czech: Příloha II
Slovak: príloha II
Polish: załącznik II
Hungarian: II. melléklet
Slovenian: Priloga II
Estonian: II lisa
Latvian: II pielikums
Lithuanian: II priedas
English: Annex III
French: Annexe III
German: Anhang III
Spanish: Anexo III
Italian: Allegato III
Portuguese: Anexo III
Dutch: Bijlage III
Danish: Bilag III
Swedish: Bilaga III
Finnish: Liite III
Greek: Παράρτημα IΙΙ
Czech: Příloha III
Slovak: príloha III
Polish: załącznik III
Hungarian: III. melléklet
Slovenian: Priloga III
Estonian: III lisa
Latvian: III pielikums
Lithuanian: III priedas
English: Annex IV
French: Annexe IV
German: Anhang IV
Spanish: Anexo IV
Italian: Allegato IV
Portuguese: Anexo IV
Dutch: Bijlage IV
Danish: Bilag IV
Swedish: Bilaga IV
Finnish: Liite IV
Greek: Παράρτημα IV
Czech: Příloha IV
Slovak: príloha IV
Polish: załącznik IV
Hungarian: IV. melléklet
Slovenian: Priloga IV
Estonian: IV lisa
Latvian: IV pielikums
Lithuanian: IV priedas
English: A UCITS that invests a substantial proportion of its assets in other UCITS or collective investment undertakings shall disclose in its prospectus the maximum level of the management fees that may be charged both to the UCITS itself and to the other UCITS or collective investment undertakings in which it intends to invest. It shall indicate in its annual report the maximum proportion of management fees charged both to the UCITS itself and to the other UCITS or collective investment undertaking in which it invests.
Danish: Et investeringsinstitut, der investerer en betydelig del af sine aktiver i andre investeringsinstitutter eller institutter for kollektiv investering, anfører i sit prospekt de maksimale administrationsgebyrer, der kan opkræves af både investeringsinstituttet selv og de andre investeringsinstitutter eller institutter for kollektiv investering, som det agter at investere i. Det angiver i sin årsberetning den højeste andel af administrationsgebyrerne, der opkræves af både investeringsinstituttet selv og de andre investeringsinstitutter eller institutter for kollektiv investering, som det investerer i.
English: The prospectus shall indicate in which categories of assets a UCITS is authorised to invest. It shall mention if transactions in financial derivative instruments are authorised, in which case it shall include a prominent statement indicating whether those operations may be carried out for the purpose of hedging or with the aim of meeting investment goals, and the possible outcome of the use of financial derivative instruments on the risk profile.
Danish: I prospektet angives, hvilke kategorier af aktiver et investeringsinstitut må investere i. Det angives ligeledes, om der tillades transaktioner i finansielle afledte instrumenter, i hvilket tilfælde det skal indeholde en tydelig erklæring, hvori det angives, hvorvidt disse transaktioner må udføres med henblik på risikoafdækning eller for at opfylde investeringsmålsætningerne, samt hvilken eventuel indvirkning transaktioner i finansielle afledte instrumenter har på risikoprofilen.
English: Member States shall require that an investment company and, for each of the common funds it manages, a management company draw up a short document containing key information for investors. That document shall be referred to as ‘key investor information’ in this Directive.
Portuguese: Os Estados-Membros exigem às sociedades de investimento e, para cada um dos fundos comuns de investimento por elas geridos, às sociedades gestoras que redijam um curto documento com informações fundamentais destinadas aos investidores, a seguir designado «informações fundamentais destinadas aos investidores».
Danish: Medlemsstaterne kræver, at et investeringsselskab og, for hver af de investeringsfonde det administrerer, et administrationsselskab udarbejder et kort dokument indeholdende central information for investorer.
English: the total net asset value,
French: la valeur nette d’inventaire totale,
German: gesamter Nettobestandswert;
Spanish: el valor neto de inventario global,
Italian: il valore patrimoniale netto globale,
Portuguese: o valor líquido de inventário global,
Dutch: de totale intrinsieke waarde
Danish: den samlede nettoværdi
Swedish: totala fondandelsvärdet,
Finnish: varojen nettoarvo yhteensä,
Greek: τη συνολική καθαρή αξία του ενεργητικού,
Slovak: celkovej čistej hodnoty majetku,
Polish: całkowita wartość aktywów netto,
Hungarian: összes nettó eszközértéket,
Slovenian: skupno čisto vrednost sredstev,
Estonian: kogu vara puhasväärtus,
Latvian: kopējo tīro aktīvu vērtību,
Lithuanian: bendro grynojo turto vertė,
English: the net asset value per unit.
French: la valeur nette d’inventaire par part.
German: Nettobestandswert je Anteil.
Spanish: el valor neto de inventario por participación.
Italian: il valore patrimoniale netto per quota.
Portuguese: o valor líquido de inventário por parte social.
Dutch: de intrinsieke waarde van de rechten van deelneming.
Danish: nettoværdien pr. andel.
Swedish: fondandelsvärde per andel.
Finnish: osuuden nettoarvo.
Greek: την καθαρή αξία του ενεργητικού κατά μερίδιο.
Slovak: čistej hodnoty každého podielu.
Polish: wartość aktywów netto na jedną jednostkę.
Hungarian: egy befektetési jegyre jutó nettó eszközértéket.
Slovenian: čisto vrednost sredstev na enoto.
Estonian: vara puhasväärtus osaku kohta.
Latvian: tīro aktīvu vērtību uz vienu sertifikātu.
Lithuanian: grynojo turto vertė, tenkanti vienam investiciniam vienetui.
English: In particular, the Commission should be empowered to adopt the following implementing measures. As regards management companies, the Commission should be empowered to adopt measures specifying the details of organisational requirements, risk management, conflicts of interest and rules of conduct.
German: Die Kommission sollte insbesondere die Befugnis erhalten, folgende Durchführungsmaßnahmen zu erlassen: In Bezug auf Verwaltungsgesellschaften sollte die Kommission die Befugnis erhalten, Maßnahmen zu erlassen, die die Einzelheiten im Zusammenhang mit organisatorischen Anforderungen, Risikomanagement, Interessenkonflikten und Wohlverhaltensregeln regeln.
English: In addition, Member States should lay down rules on penalties, which may include criminal or administrative penalties, and administrative measures, applicable to infringements of this Directive. Member States should also take the measures necessary to ensure that those penalties are enforced.
Portuguese: Por outro lado, os Estados-Membros deverão estabelecer normas em matéria de sanções, que podem ser penais ou administrativas, bem como medidas de carácter administrativo, aplicáveis em caso de infracção à presente directiva, devendo igualmente tomar as medidas necessárias para garantir a respectiva aplicação.
Greek: Επιπροσθέτως, θα πρέπει τα κράτη μέλη να καθορίσουν κανόνες για κυρώσεις, που θα μπορούσαν να περιλαμβάνουν ποινικές ή διοικητικές κυρώσεις, καθώς και διοικητικά μέτρα τα οποία θα εφαρμόζονται σε περίπτωση παραβίασης της παρούσας οδηγίας, ενώ τα κράτη μέλη θα πρέπει επίσης να λάβουν τα αναγκαία μέτρα για τη διασφάλιση της επιβολής της εφαρμογής των εν λόγω κυρώσεων.
English: It shall indicate that a prospectus exists and that the key investor information referred to in Article 78 is available. It shall specify where and in which language such information or documents may be obtained by investors or potential investors or how they may obtain access to them.
Spanish: En ellas se indicará la existencia de un folleto y la disponibilidad de los datos fundamentales para el inversor a que se refiere el artículo 78, especificando dónde y en qué lengua pueden los inversores o inversores potenciales obtener esa información o documentación, o de qué modo pueden tener acceso a ella.
Italian: Esse menzionano l’esistenza del prospetto e la disponibilità delle informazioni chiave per gli investitori di cui all’articolo 78, e specificano dove e in che lingua gli investitori o potenziali investitori possano ottenere tali informazioni o documenti e come possono avervi accesso.
Portuguese: Devem indicar a existência de um prospecto e a disponibilidade das informações fundamentais destinadas aos investidores referidas no artigo 78.o, bem como onde e em que língua os investidores ou potenciais investidores podem obter ou ter acesso a tais informações e documentos.
Swedish: Uppgift ska ges om att prospekt och basfakta enligt artikel 78 finns att tillgå, och det ska närmare anges var och på vilket språk investerare och potentiella investerare kan erhålla eller få tillgång till dessa uppgifter eller handlingar.
Greek: Αναφέρουν ότι υπάρχει ενημερωτικό δελτίο και ότι είναι διαθέσιμες οι βασικές πληροφορίες για τους επενδυτές, οι οποίες αναφέρονται στο άρθρο 78, και διευκρινίζουν από πού και σε ποια γλώσσα μπορούν οι επενδυτές ή οι πιθανοί επενδυτές να λάβουν τις εν λόγω πληροφορίες ή έγγραφα ή πώς μπορούν να έχουν πρόσβαση σε αυτές/αυτά.
Latvian: Tajā ir norādīts, ka ir sagatavots prospekts un ka ir pieejama 78. pantā minētā pamatinformācija ieguldītājiem, un precizēts, kur un kādā valodā ieguldītāji vai potenciālie ieguldītāji var iegūt šādu informāciju vai dokumentus vai kā viņi var iegūt tiem piekļuvi.
English: valuation and pricing (including tax returns); (d) regulatory compliance monitoring;
Greek: αποτίμηση του χαρτοφυλακίου και καθορισμός της αξίας των μεριδίων (περιλαμβανομένων των φορολογικών θεμάτων)·
English: The feeder UCITS shall be responsible for producing the translation. That translation shall faithfully reflect the content of the original.
Spanish: La traducción se realizará bajo la responsabilidad del OICVM subordinado y reflejará fielmente el contenido del original.
Portuguese: A tradução é efectuada sob a responsabilidade do OICVM de alimentação e deve reflectir fielmente o teor do original.
English: The feeder UCITS shall monitor effectively the activity of the master UCITS. In performing that obligation, the feeder UCITS may rely on information and documents received from the master UCITS or, where applicable, its management company, depositary and auditor, unless there is reason to doubt their accuracy.
Spanish: El OICVM subordinado hará un seguimiento efectivo de la actividad del OICVM principal En el cumplimiento de esa obligación, el OICVM subordinado podrá basarse en la información y la documentación recibida del OICVM principal o, en su caso, de su sociedad de gestión, depositario y auditor, salvo cuando existan razones para dudar de su exactitud.
English: on a temporary basis and represents: in the case of an investment company, no more than 10 % of its assets, or
Spanish: tenga carácter temporal y represente:
Polish: ma charakter tymczasowy i stanowi:
English: The competent authorities of the UCITS home Member State shall transmit the complete documentation referred to in paragraphs 1 and 2 to the competent authorities of the Member State in which the UCITS proposes to market its units, no later than 10 working days of the date of receipt of the notification letter accompanied by the complete documentation provided for in paragraph 2. They shall enclose with the documentation an attestation that the UCITS fulfils the conditions imposed by this Directive. Upon the transmission of the documentation, the competent authorities of the UCITS home Member State shall immediately notify the UCITS about the transmission. The UCITS may access the market of the UCITS host Member State as from the date of that notification. 4. Member States shall ensure that the notification letter referred to in paragraph 1 and the attestation referred to in paragraph 3 are provided in a language customary in the sphere of international finance, unless the UCITS home and host Member States agree to that notification letter and that attestation being provided in an official language of both Member States.
French: Les États membres veillent à ce que la lettre de notification visée au paragraphe 1 et l’attestation visée au paragraphe 3 soient fournies dans une langue usuelle dans la sphère financière internationale, sauf si l’État membre d’origine de l’OPCVM et l’État membre d’accueil de l’OPCVM conviennent que cette lettre de notification et cette attestation seront fournies dans une langue officielle des deux États membres.
English: That information shall be subject to the conditions of professional secrecy laid down in paragraph 1. The competent authorities exchanging information with other competent authorities under this Directive may indicate at the time of communication that such information must not be disclosed without their express consent, in which case such information may be exchanged solely for the purposes for which those authorities gave their consent. 3. Member States may conclude cooperation agreements providing for exchange of information with the competent authorities of third countries, or with authorities or bodies of third countries, as determined in paragraph 5 of this Article and Article 103(1) only if the information disclosed is subject to guarantees of professional secrecy at least equivalent to those referred to in this Article.
French: Les États membres ne peuvent conclure des accords de coopération prévoyant l’échange d’informations avec les autorités compétentes de pays tiers, ou les autorités ou organes de pays tiers, tels que définis au paragraphe 5 du présent article et à l’article 103, paragraphe 1, que pour autant que les informations communiquées bénéficient de garanties de secret professionnel au moins équivalentes à celles visées au présent article.
English: In particular, paragraphs 1 and 4 shall not preclude the performance by the competent authorities listed above of their supervisory functions, or the disclosure to bodies which administer compensation schemes of information necessary for the performance of their functions. Information exchanged pursuant to the first subparagraph shall be subject to the conditions of professional secrecy imposed in paragraph 1.
French: Les informations transmises au titre du premier alinéa sont soumises au secret professionnel prévu au paragraphe 1.
English: Article 5(3), first subparagraph, introductory phrase Article 6(3), first subparagraph, introductory phrase
French: Article 5, paragraphe 3, premier alinéa, partie introductive
English: Article 17(2) Article 6a(3)
French: Article 17, paragraphe 2
English: Article 21(2), third subparagraph Article 6c(3) to (5)
French: Article 21, paragraphe 2, troisième alinéa
English: A depositary shall be an institution which is subject to prudential regulation and ongoing supervision. It shall also furnish sufficient financial and professional guarantees to be able effectively to pursue its business as depositary and meet the commitments inherent in that function.
Hungarian: A letétkezelő olyan intézmény lehet, amelyre prudenciális szabályozás és folyamatos felügyelés alatt áll. Emellett a letétkezelőnek megfelelő pénzügyi és szakmai garanciát kell nyújtania arra nézve, hogy letétkezelőként eljárva képes hatékony üzleti tevékenységet kifejteni, és teljesíteni az ezzel a feladattal járó kötelezettségvállalásait.
English: for master-feeder structures, the key investor information to be provided to investors subscribing to a feeder UCITS; and (v) for structured, capital protected and other comparable UCITS, the key investor information to be provided to investors in relation to the special characteristics of such UCITS; and
Hungarian: master-feeder struktúrák esetében a feeder-ÁÉKBV-t jegyző befektetőknek adandó legfontosabb információk; és
English: Article 36(1), first subparagraph, introductory word Article 83(1), first subparagraph, introductory phrase
Hungarian: 36. cikk, (1) bekezdés, első albekezdés, bevezető mondatrész
English: Article 83(1) first subparagraph, points (a) and (b) Article 36(1), first subparagraph, final words
Hungarian: 36. cikk, (1) bekezdés, első albekezdés, első és második francia bekezdés
English: The competent authorities shall inform the applicant within six months of the submission of a complete application whether or not authorisation has been granted. Reasons shall be given where an authorisation is refused.
Italian: Le autorità competenti informano il richiedente, entro sei mesi dalla presentazione della domanda completa, del rilascio o del rifiuto dell’autorizzazione L’eventuale rifiuto deve essere motivato.
English: In order to prevent supervisory arbitrage and promote confidence in the effectiveness of supervision by the home Member State’s competent authorities, authorisation should be refused where a UCITS is prevented from marketing its units in its home Member State. Once authorised, UCITS should be free to choose the Member State(s) where its units are to be marketed, in accordance with this Directive.
Dutch: Om toezichtsarbitrage te voorkomen en het vertrouwen in de doeltreffendheid van het toezicht door de bevoegde autoriteiten van de lidstaat van herkomst te bevorderen, moet een vergunning worden geweigerd wanneer een icbe wordt belet haar rechten van deelneming in haar lidstaat van herkomst in de handel te brengen, wanneer zij een vergunning heeft verkregen dient de icbe de vrijheid te hebben om de lidstaat/lidstaten te kiezen waar haar rechten van deelneming overeenkomstig deze richtlijn zullen worden verhandeld.
English: The original version of Directive 85/611/EEC contained a derogation from the restriction on the percentage of its assets that a UCITS can invest in transferable securities issued by the same body, which applied in the case of bonds issued or guaranteed by a Member State. That derogation allowed UCITS to invest, in particular, up to 35 % of their assets in such bonds.
Dutch: De oorspronkelijke versie van Richtlijn 85/611/EEG voorzag in een afwijking van de begrenzing van het percentage van haar activa dat een icbe in effecten van eenzelfde uitgevende instelling mag beleggen in het geval van door een lidstaat uitgegeven of gegarandeerde obligaties en stond in dit kader de icbe’s toe tot 35 % van hun activa met name te beleggen in dergelijke obligaties.
English: acquire either precious metals or certificates representing them. UCITS may hold ancillary liquid assets.
Dutch: edele metalen of certificaten die deze vertegenwoordigen, verwerven.
English: Article 1(2), second subparagraph Article 1(3), first subparagraph
Dutch: Artikel 1, lid 2, tweede alinea
English: Article 1(3), second subparagraph, point (a) —
Dutch: Artikel 1, lid 3, tweede alinea
English: Article 2(1)(m) Article 2(1), introductory phrase
Dutch: Artikel 2, lid 1, onder m)
English: Article 3, introductory phrase Article 2(1), first, second, third and fourth indent
Dutch: Artikel 2, lid 1, aanhef
English: Article 2(2) —
Dutch: Artikel 2, lid 1, eerste, tweede, derde en vierde streepje
English: Article 3 Article 4
Dutch: Artikel 3, onder a), onder b), c) en d)
English: Article 4(1) and (2) Article 5(1) and (2)
Dutch: Artikel 2, lid 2
English: Article 4(3), first subparagraph Article 5(4), first subparagraph, points (a) and (b) — Article 5(4), second subparagraph
Dutch: Artikel 5, lid 3
English: Article 4(3a) Article 5(5)
Dutch: Artikel 4, lid 3, derde alinea
English: Article 4(4) Article 5(6) — Article 5(7) Article 5(1) and (2) Article 6(1) and (2)
Dutch: Artikel 5, lid 4, vierde alinea
English: Where they comply with the requirements laid down in this Chapter, neither the depositary of the master UCITS nor that of the feeder UCITS shall be found to be in breach of any rules that restrict the disclosure of information or relate to data protection where such rules are provided for in a contract or in a law, regulation or administrative provision. Such compliance shall not give rise to any liability on the part of such depositary or any person acting on its behalf.
Polish: Spełniając wymogi określone w niniejszym rozdziale, ani depozytariusz UCITS podstawowego, ani UCITS powiązanego nie może być uznany, iż narusza on jakiekolwiek zasady ograniczające ujawnianie informacji odnoszące się do ochrony, w przypadku gdy zasady te są określone w umowie lub w jakimkolwiek przepisie ustawodawczym, wykonawczym lub administracyjnym; spełnienie tych wymogów nie powoduje jakiejkolwiek odpowiedzialności takiego depozytariusza lub osoby występującej w jego imieniu.