natgillin/translations-raw huggingface dataset:
V rozsahu , v jakém ustanovení dohody ( kromě ustanovení této přílohy ) nebo rámcová dohoda ECB o vzájemném započtení pohledávek ( nettingu ) ze dne [ datum ] ( dále jen „rámcová dohoda o vzájemném započtení pohledávek ( nettingu )") mezi ECB a protistranou , včetně všech doplňujících podmínek , příloh nebo dodatků dohody , obsahují ustanovení neslučitelná s ustanoveními této přílohy nebo ustanovení se stejným či podobným účinkem jako ustanovení této přílohy , mají přednost a použijí se ustanovení této přílohy .
If and to the extent that any provisions of the Agreement ( other than the provisions of this Annex ) or the ECB Master Netting Agreement dated as of [ date ] ( the « Master Netting Agreement ') between the ECB and the Counterparty , including any other supplemental terms and conditions , annex or schedule to the Agreement , contain provisions inconsistent with or to the same or similar effect as the provisions of this Annex , the provisions of this Annex shall prevail and apply in place of those provisions .
S výjimkou případů , kdy to vyžadují právní předpisy , souhlasí protistrana s tím , že zachová v tajnosti a za žádných okolností nesdělí třetí osobě žádné informace nebo stanoviska , která jí ECB poskytla , ani informace týkající se ECB , které protistrana získala jako strana této dohody , zejména informace o existenci či podmínkách dohody ( včetně této přílohy ) nebo o vztahu mezi protistranou a ECB založeném dohodou , a že smluvní strana v žádném reklamním či propagačním materiálu nepoužije název ECB .
Except as required by law or regulation , the Counterparty agrees that it shall keep confidential , and under no circumstances disclose to a third party , any information or advice furnished by the ECB or any information concerning the ECB obtained by the Counterparty as a result of it being a party to the Agreement , including without limitation information regarding the existence or terms of the Agreement ( including this Annex ) or the relationship between the Counterparty and the ECB created thereby , nor shall the Counterparty use the name of the ECB in any advertising or promotional material .
Protistrana souhlasí s tím , že ECB , jakmile je to rozumně možné , písemně uvědomí o : i ) fúzi ( splynutí či sloučení ) s jiným subjektem nebo o převodu celého nebo podstatné části jejího jmění na jiný subjekt , ii ) jmenování likvidátora , insolvenčního správce , správce nebo jiné podobné osoby , nebo o zahájení řízení , které má vést k likvidaci či reorganizaci protistrany , anebo jiného podobného řízení , nebo iii ) změně názvu protistrany .
The Counterparty agrees to notify the ECB in writing as soon as reasonably practicable of : ( i ) any consolidation or amalgamation with , or merger with or into , or transfer of all or substantially all of its assets to , another entity ; ( ii ) the appointment of any liquidator , receiver , administrator or analogous officer or the commencement of any procedure for the winding-up or reorganisation of the Counterparty or any other analogous procedure ;
ECB si vždy v nejvyšším možném rozsahu , jaký dovolují platné právní předpisy , ponechá imunitu proti zahájení soudního řízení nebo soudní pravomoci všech soudů i imunitu proti soudnímu příkazu či příkazu ke konkrétnímu plnění , vydanému vůči ECB či proti rozhodnutí o vymáhání majetku ECB nebo o zabavení jejího majetku ( ať už před vynesením rozsudku nebo po něm ) .
There shall be no waiver by the ECB of immunity from suit or the jurisdiction of any court , or any relief against the ECB by way of injunction , order for specific performance or for recovery of any property of the ECB or attachment of its assets ( whether before or after judgment ) , in every case to the fullest extent permitted by applicable law .
Ve vztahu k ECB nelze uplatnit porušení smlouvy ani jiné ustanovení , ve kterém se odkazuje na úpadek , platební neschopnost nebo jinou podobnou skutečnost týkající se ECB .
There shall not apply in relation to the ECB any event of default or other provision of any kind in which reference is made to the bankruptcy , insolvency or other analogous event of the ECB .
Protistrana souhlasí s tím , že dohodu ( včetně této přílohy ) uzavírá jako mandant , a nikoli jako mandatář jiného subjektu a že ve všech transakcích bude vystupovat jako mandant .
The Counterparty agrees that it has entered into the Agreement ( including this Annex ) as principal and not as agent for any other entity and that it shall enter into all transactions as principal .
( 1 ) Tato příloha je sepsána v anglickém jazyce a je včleněna do rámcových dohod vypracovaných v anglickém jazyce , které se řídí anglickým právem nebo právem státu New York .
( 1 ) This Annex has been drawn up in English and is incorporated into master agreements drawn up in English which are governed by English or New York law .
Překlad této přílohy do jiných jazyků slouží pouze pro ilustraci a není právně závazný .
The translation of this Annex into other languages is for illustrative purposes only and is not legally binding .
Úřední věstník Evropské unie PŘÍLOHA III OBSAH
Official Journal of the European Union ANNEX III INDEX
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Příloha IIIa Rámcová dohoda o vzájemném započtení pohledávek ( nettingu ) podle anglického práva v anglickém jazyce -- použije se pro všechny protistrany s výjimkou protistran : i ) registrovaných ve Spojených státech amerických nebo ii ) registrovaných ve Francii a Německu , které jsou způsobilé pouze pro vklady , nebo iii ) se kterými ECB uzavřela rámcovou dohodu FBE pro finanční operace ( znění z roku 2004 ) a které jsou založeny nebo registrovány podle práva některé z evropských zemí kromě Irska .
Annex IIIa Master Netting Agreement governed by English law and drafted in the English language for use with all counterparties except counterparties : ( i ) incorporated in the United States of America , or ( ii ) incorporated in France and Germany which are eligible only for deposits , or ( iii ) with which the ECB has signed an FBE Master Agreement for Financial Transactions ( Edition 2004 ) and which are organised or incorporated under the laws of any of the European jurisdictions , except Ireland .
Příloha IIIb Rámcová dohoda o vzájemném započtení pohledávek ( nettingu ) podle francouzského práva : použije se pro protistrany registrované ve Francii , které jsou způsobilé pouze pro vklady ;
Annex IIIb Master Netting Agreement governed by French law : for use with counterparties incorporated in France which are eligible only for deposits ;
ve francouzském jazyce .
drafted in the French language .
Příloha IIIc Rámcová dohoda o vzájemném započtení pohledávek ( nettingu ) podle německého práva : použije se pro protistrany registrované v Německu , které jsou způsobilé pouze pro vklady ;
Annex IIIc Master Netting Agreement governed by German law : for use with counterparties incorporated in Germany which are eligible only for deposits ;
v německém jazyce .
drafted in the German language .
Příloha IIId Rámcová dohoda o vzájemném započtení pohledávek ( nettingu ) podle práva státu New York : použije se pro protistrany registrované ve Spojených státech amerických ;
Annex IIId Master Netting Agreement governed by New York law : for use with counterparties incorporated in the United States of America ;
v anglickém jazyce .
drafted in the English language .
C 17/10
C 17/10
Úřední věstník Evropské unie PŘÍLOHA IIIa Rámcová dohoda o vzájemném započtení pohledávek ( nettingu ) podle anglického práva MASTER NETTING AGREEMENT
Official Journal of the European Union ANNEX IIIa Master Netting Agreement governed by English law MASTER NETTING AGREEMENT
Dated : Between : European Central Bank , Kaiserstrasse 29 , D-60311 Frankfurt am Main , Germany ( hereinafter referred to as the „ECB ") , and [ Counterparty ] whose [ address ] [ registered place of business ] is at [ address ] ( hereinafter referred to as the „Counterparty ")
Dated : Between : European Central Bank , Kaiserstrasse 29 , D-60311 Frankfurt am Main , Germany ( hereinafter referred to as the « ECB ') , and [ Counterparty ] whose [ address ] [ registered place of business ] is at [ address ] ( hereinafter referred to as the « Counterparty ')
Scope of agreement
Scope of agreement
1.1 The purpose of this Agreement ( hereinafter referred to as the „Agreement ") is to ensure that the ECB is able to net all existing positions under all outstanding transactions made between the ECB and the Counterparty , regardless of any agent or agents authorised to act on behalf of the ECB through whom the transactions giving rise to those positions may have been effected , including the central bank of any Member State of the European Union which has adopted the euro as its currency , and regardless of which office ( including the head office and all branches ) of the Counterparty may be involved in such transactions , and after taking into account the effect of any existing netting provisions in master or other agreements between the ECB and the Counterparty and / or provisions of mandatory law that operate with similar effect that may apply to certain of such transactions .
1.1 The purpose of this Agreement ( hereinafter referred to as the « Agreement ') is to ensure that the ECB is able to net all existing positions under all outstanding transactions made between the ECB and the Counterparty , regardless of any agent or agents authorised to act on behalf of the ECB through whom the transactions giving rise to those positions may have been effected , including the central bank of any Member State of the European Union which has adopted the euro as its currency , and regardless of which office ( including the head office and all branches ) of the Counterparty may be involved in such transactions , and after taking into account the effect of any existing netting provisions in master or other agreements between the ECB and the Counterparty and / or provisions of mandatory law that operate with similar effect that may apply to certain of such transactions .
1.2 In this Agreement , a „netting agreement » means any agreement for the time being in effect between the parties ( and including , without limitation , this Agreement and agreements of the kind listed in Appendix 1 of this Agreement ) , including such modifications and additions thereto as may be agreed between the ECB and the Counterparty ( hereinafter referred to as the „parties ") from time to time , which contains provisions to the effect that , should any event of default as defined for the purposes of such agreement occur , there may be an early termination , liquidation , closing-out or acceleration of transactions or obligations under transactions or any analogous event ( a „default termination ") and the respective obligations of the parties under such agreement may be combined , aggregated or set-off against each other so as to produce a single net balance payable by one party to the other .
1.2 In this Agreement , a « netting agreement » means any agreement for the time being in effect between the parties ( and including , without limitation , this Agreement and agreements of the kind listed in Appendix 1 of this Agreement ) , including such modifications and additions thereto as may be agreed between the ECB and the Counterparty ( hereinafter referred to as the « parties ') from time to time , which contains provisions to the effect that , should any event of default as defined for the purposes of such agreement occur , there may be an early termination , liquidation , closing-out or acceleration of transactions or obligations under transactions or any analogous event ( a « default termination ') and the respective obligations of the parties under such agreement may be combined , aggregated or set-off against each other so as to produce a single net balance payable by one party to the other .
2.1 All transactions of whatever nature ( hereinafter referred to as „transactions ") entered into between the parties at any time after the date of this Agreement shall be governed by this Agreement , unless the parties specifically agree otherwise .
2.1 All transactions of whatever nature ( hereinafter referred to as « transactions ') entered into between the parties at any time after the date of this Agreement shall be governed by this Agreement , unless the parties specifically agree otherwise .
2.2 The parties acknowledge that the terms of this Agreement , all transactions governed by this Agreement , any amendments to the terms of such transactions , and the single net balance payable under any netting agreement constitute a single business and contractual relationship and arrangement .
2.2 The parties acknowledge that the terms of this Agreement , all transactions governed by this Agreement , any amendments to the terms of such transactions , and the single net balance payable under any netting agreement constitute a single business and contractual relationship and arrangement .
2.3 The Counterparty has entered into this Agreement as principal and represents and warrants that it has entered and shall enter into all transactions as principal .
2.3 The Counterparty has entered into this Agreement as principal and represents and warrants that it has entered and shall enter into all transactions as principal .
2.4 This Agreement is supplemental to the netting agreements entered into between the parties prior to the date of this Agreement , and all further netting agreements and transactions entered into between the parties after the date of this Agreement shall be supplemental to this Agreement .
2.4 This Agreement is supplemental to the netting agreements entered into between the parties prior to the date of this Agreement , and all further netting agreements and transactions entered into between the parties after the date of this Agreement shall be supplemental to this Agreement .
Base currency The base currency for the purposes of this Agreement shall be the US dollar or , at the ECB 's option , any other currency .
Base currency The base currency for the purposes of this Agreement shall be the US dollar or , at the ECB 's option , any other currency .
Wherever it is necessary in accordance with the terms of this Agreement to convert amounts into the base currency , such amounts shall be converted at the daily reference rate published by the ECB for the currency to be converted into the base currency or , in the absence of such reference rate , at the rate of exchange at which the ECB can buy or sell , as appropriate , such amounts with or against the base currency on such day , all as determined by the ECB .
Wherever it is necessary in accordance with the terms of this Agreement to convert amounts into the base currency , such amounts shall be converted at the daily reference rate published by the ECB for the currency to be converted into the base currency or , in the absence of such reference rate , at the rate of exchange at which the ECB can buy or sell , as appropriate , such amounts with or against the base currency on such day , all as determined by the ECB .
Cross acceleration Should any default termination occur under any netting agreement ( including under Appendix 2 of this Agreement ) , then the ECB shall have the right to declare , by written notice to the Counterparty , that a default termination has occurred under each other netting agreement in respect of which default termination has not occurred in accordance with the provisions thereof .
Cross acceleration Should any default termination occur under any netting agreement ( including under Appendix 2 of this Agreement ) , then the ECB shall have the right to declare , by written notice to the Counterparty , that a default termination has occurred under each other netting agreement in respect of which default termination has not occurred in accordance with the provisions thereof .
CS Global netting
EN Global netting
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5.1 Should a default termination occur , the ECB shall , as soon as is reasonably practicable , take an account of what is due from each party to the other under each netting agreement ( including under Appendix 2 of this Agreement ) in respect of which default termination has occurred and aggregate the sums due from each party to the other under such netting agreements ( including under Appendix 2 of this Agreement ) , in every case in or converted into the base currency , and only the net balance of the account shall be payable by the party owing the larger aggregate sum .
5.1 Should a default termination occur , the ECB shall , as soon as is reasonably practicable , take an account of what is due from each party to the other under each netting agreement ( including under Appendix 2 of this Agreement ) in respect of which default termination has occurred and aggregate the sums due from each party to the other under such netting agreements ( including under Appendix 2 of this Agreement ) , in every case in or converted into the base currency , and only the net balance of the account shall be payable by the party owing the larger aggregate sum .
5.2 Clause 5.1 shall continue to operate to the extent possible notwithstanding the unenforceability under applicable law of any provisions contained in any netting agreement ( including under Appendix 2 of this Agreement ) .
5.2 Clause 5.1 shall continue to operate to the extent possible notwithstanding the unenforceability under applicable law of any provisions contained in any netting agreement ( including under Appendix 2 of this Agreement ) .
Notices and other communications All notices , instructions and other communications to be given under this Agreement shall be effective only upon receipt and shall be made in writing ( including by electronic means ) .
Notices and other communications All notices , instructions and other communications to be given under this Agreement shall be effective only upon receipt and shall be made in writing ( including by electronic means ) .
Severability Each provision contained herein ( including , without limitation , Appendix 2 of this Agreement ) shall be treated as separate from any other provision herein and shall be enforceable notwithstanding the unenforceability of any such other provision .
Severability Each provision contained herein ( including , without limitation , Appendix 2 of this Agreement ) shall be treated as separate from any other provision herein and shall be enforceable notwithstanding the unenforceability of any such other provision .
Non-assignability The rights and obligations of the Counterparty under this Agreement may not be assigned , charged , pledged or otherwise transferred or dealt with by the Counterparty .
Non-assignability The rights and obligations of the Counterparty under this Agreement may not be assigned , charged , pledged or otherwise transferred or dealt with by the Counterparty .
Governing law and jurisdiction
Governing law and jurisdiction
9.1 This Agreement shall be governed by and construed in accordance with English law .
9.1 This Agreement shall be governed by and construed in accordance with English law .
9.2 For the benefit of the ECB , the Counterparty hereby irrevocably submits for all purposes of or in connection with this Agreement to the jurisdiction of the District Court ( Landgericht ) of Frankfurt am Main , Germany .
9.2 For the benefit of the ECB , the Counterparty hereby irrevocably submits for all purposes of or in connection with this Agreement to the jurisdiction of the District Court ( Landgericht ) of Frankfurt am Main , Germany .
Nothing in this clause 9 shall limit the right of the ECB to take proceedings before the courts of any other country of competent jurisdiction .
Nothing in this clause 9 shall limit the right of the ECB to take proceedings before the courts of any other country of competent jurisdiction .
( In case of Luxembourg counterparties :) In addition to clause 9 of this Agreement the parties agree that for purpose of Article 1 of the Protocol annexed to the Convention on Jurisdiction and the Enforcement of Judgements in Civil and Commercial Matters , signed in Brussels on 27 September 1998 and without prejudice to the foregoing execution of this Agreement by the parties hereto , [ Luxembourg Counterparty ] expressly and specifically confirms its agreement to the provisions of clause 9 of this Agreement , stipulating that the District Court ( Landgericht ) of Frankfurt am Main shall have jurisdiction to hear and determine any suit , action or proceeding , and to settle any disputes , which may arise out of or in connection with this Agreement and , for such purposes , irrevocably submits to the jurisdiction of such courts .
( In case of Luxembourg counterparties :) In addition to clause 9 of this Agreement the parties agree that for purpose of Article 1 of the Protocol annexed to the Convention on Jurisdiction and the Enforcement of Judgements in Civil and Commercial Matters , signed in Brussels on 27 September 1998 and without prejudice to the foregoing execution of this Agreement by the parties hereto , [ Luxembourg Counterparty ] expressly and specifically confirms its agreement to the provisions of clause 9 of this Agreement , stipulating that the District Court ( Landgericht ) of Frankfurt am Main shall have jurisdiction to hear and determine any suit , action or proceeding , and to settle any disputes , which may arise out of or in connection with this Agreement and , for such purposes , irrevocably submits to the jurisdiction of such courts .
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Úřední věstník Evropské unie Appendix 1
Official Journal of the European Union Appendix 1
Netting agreements (*) 1 .
Netting agreements (*) 1 .
FBE Master Agreement for Financial Transactions ( Edition 2004 ) 2 .
FBE Master Agreement for Financial Transactions ( Edition 2004 ) 2 .
ISDA Master Agreement ( Multi-currency --- Cross border 1992 ) 3 .
ISDA Master Agreement ( Multi-currency --- Cross border 1992 ) 3 .
TBMA / ISMA Global Master Repurchase Agreement ( 2000 version ) 4 .
TBMA / ISMA Global Master Repurchase Agreement ( 2000 version ) 4 .
The Bond Market Association Master Repurchase Agreement .
The Bond Market Association Master Repurchase Agreement .
Appendix 2 Transactions not subject to any netting agreement 1 .
Appendix 2 Transactions not subject to any netting agreement 1 .
The provisions of this Appendix apply to transactions entered into between the parties that are not effectively subject to any other netting agreement .
The provisions of this Appendix apply to transactions entered into between the parties that are not effectively subject to any other netting agreement .