natgillin/translations-raw huggingface dataset:
Et administrationsselskab, der leverer ydelsen kollektiv porteføljeforvaltning på tværs af grænser i henhold til princippet om fri udveksling af tjenesteydelser eller ved etablering af en filial, skal overholde de regler i investeringsinstituttets hjemland, som vedrører investeringsinstituttets oprettelse og drift, navnlig de regler, der gælder for:
A management company which provides the service of collective portfolio management on a cross - border basis under the freedom to provide services or by the establishment of a branch shall comply with the rules of the UCITS home Member State which relate to the constitution and functioning of the UCITS, namely , the rules applicable to:
a) etablering og godkendelse af invest er ingsinstituttet
( a) the set-up and authorisation of the UCITS;
b) udstedelse og indløsning af andele og aktier
( b) the issuance and redemption of units and units;
c) udøvelse af deltageres stemmeret
( c) the exercise of unit holders’ voting rights;
d) investeringspolitikker og -grænser, herunder beregning af samlet eksponering og gearing
( d) investment policies and limits, including calculation of total exposure and leverage;
e) begrænsninger vedrørende låntagning, långivning og handel uden dækning
( e) restrictions on borrowing, lending and uncovered sales;
f) værdiansættelse af aktiver og investeringsinstituttets regnskabsføring
( f) the valuation of assets and the accounting of the UCITS;
g) beregning af emissionsprisen og/eller prisen ved indløsning
( g) the calculation of the issue price and/or redemption price;
h) udlodning eller geninvestering af udbytte
( h) distribution or reinvestment of the income;
i) investeringsinstituttets indberetnings- og offentliggørelseskrav, herunder prospektet, den centrale investorinformation og periodiske beretninger
( i) the disclosure and reporting requirements of the UCITS, including the prospectus, the key investor information and periodic reports;
j) markedsføring og udlodning af andele
( j) the marketing and distribution of the units;
k) forhold til deltagere
( k) the relationship with unit holders;
l) fusion og omstrukturering af investeringsinstitutter
( l) merging and restructuring of UCITS;
m) investeringsinstituttets opløsn ing og likvidation
( m) winding-up and liquidation of the UCITS ;
o) deltagerregisterets indhold og form.
( n) the content and form of the unit-holder register.
Administrationsselskabet overholder de forpligtelser, der er fastsat i fondsbestemmelserne eller i vedtægterne, og de forpligtelser, der er fastsat i prospektet, som skal være i overensstemmelse med gældende lov som nævnt i stk. 1 og 3.
The management company shall comply with the obligations set out in the fund rules or in the instruments of incorporation, and the obligations set out in the prospectus, which shall be consistent with applicable law as referred to in paragraphs 1 and 3.
De kompetente myndigheder i investeringsinstituttets hjemland har ansvaret for at føre tilsyn med, at de regler, der er nævnt i stk. 3 og 4, overholdes.
The competent authorities of the UCITS home Member State shall be responsible for supervising compliance with the rules referred to in paragraphs 3 and 4 .
Administrationsselskabet træffer beslutning om og er ansvarlig for de ordninger og organisatoriske beslutninger, der er nødvendige for, at administrationsselskabet er i stand til at overholde reglerne vedrørende investeringsinstituttets oprettelse og drift og de forpligtelser, der er fastsat i fondsbestemmelserne eller i vedtægterne, og i forpligtelserne der er fastsat i prospektet.
The management company decides and is responsible for the arrangements and organisational decision which are necessary so that the management company is able to comply with the rules which relate to the constitution and functioning of the UCITS and with the obligations set out in the fund rules or in the instruments of incorporation, and in the obligations set out in the prospectus.
De kompetente myndigheder i administrationsselskabets hjemland har ansvaret for at føre tilsyn med, at ordningerne og organiseringen af administrationsselskabet er tilstrækkelige, således at administrationsselskabet er i stand til at overholde de forpligtelser og regler, der vedrører oprettelse og drift af alle de investeringsinstitutter, det administrerer.
The competent authorities of the management company’s home Member State are responsible for supervising the adequacy of the arrangements and organisation of the management company so that the management company be in a position to comply with the obligations and rules which relate to the constitution and functioning of all the UCITS it manages.
Medlemsstater sikrer, at et administrationsselskab, der er godkendt i en medlemsstat, ikke er underlagt yderligere krav fastsat i investeringsinstituttets hjemland vedrørende de anliggender, der er omfattet af dette direktiv, undtagen i tilfælde, der udtrykkeligt er nævnt i dette direktiv.
Member States shall ensure that any management company authorised in a Member State is not subject to any additional requirement established in the UCITS home Member State in respect of the matters covered by this Directive, except in the cases expressly referred to in this Directive.
Artikel 18 - stk. 2 - afsnit 1
Article 18 - paragraph 2 -subparagraph 1
Administrationsselskabers værtslande kan med henblik på varetagelsen af de opgaver, der påhviler dem i henhold til dette direktiv, kræve samme oplysninger af alle filialer af administrationsselskaber, som det forlanger af nationale administrationsselskaber i samme øjemed.
In discharging their responsibilities under this Directive, management company's host Member States may require branches of management companies to provide the same particulars as national management companies for that purpose.
Artikel 18 - stk. 2 - afsnit 2
Article 18 -paragraph 2- subparagraph 2
Administrationsselskabers værtslande kan kræve, at de administrationsselskaber, der driver virksomhed på deres område som led i den frie udveksling af tjenesteydelser, giver de nødvendige oplysninger til kontrol af, om de overholder de af værtslandets normer , der gælder for dem ; sådanne krav må dog ikke være mere vidtgående end dem, de pågældende medlemsstater stiller til etablerede selskaber for at kunne kontrollere, om disse overholder de samme normer.
Management company's host Member States may require management companies, carrying on business within their territories under the freedom to provide services, to provide the information necessary for the monitoring of their compliance with the standards set by the management company's host Member State that apply to them, although those requirements may not be more stringent than those which the same Member State imposes on established management companies for the monitoring of their compliance with the same standards.
Administrationsselskabers værtslande kan kræve, at de administrationsselskaber, der driver virksomhed på deres område som led i den frie udveksling af tjenesteydelser eller gennem etablering af et filial , giver dem de nødvendige oplysninger til kontrol af, om de overholder de bestemmelser under værtslandets ansvar , der gælder for dem , herunder oplysninger om transaktioner vedrørende investeringsinstitutternes investeringer.
Management company's host Member States may require management companies, carrying on business within their territories under the freedom to provide services or through the establishment of a branch , to provide them with the information necessary for the monitoring of their compliance with the rules under responsibility of the management company’s host Member State that apply to them, including information regarding transactions concerning the investments of the UCITS .
Sådanne krav må dog ikke være mere vidtgående end dem, de pågældende medlemsstater stiller til etablerede selskaber for at kunne kontrollere, om disse overholder de samme normer.
Those requirements may not be more stringent than those which the same Member State imposes on management companies authorised in that Member State for the monitoring of their compliance with the same standards.
Artikel 18 - stk. 3
Article 18 -paragraph 3
Hvis de kompetente myndigheder i et administrationsselskabs værtsland konstaterer, at et administrationsselskab, der har en filial eller præsterer tjenesteydelser på dets område, ikke overholder de lovbestemmelser, som værtslandet har vedtaget i medfør af de af dette direktivs bestemmelser, som tillægger værtslandets myndigheder kompetence , anmoder de det pågældende administrationsselskab om at bringe det ulovlige forhold til ophør.
Where the competent authorities of a management company's host Member State ascertain that a management company that has a branch or provides services within its territory is in breach of the legal or regulatory provisions adopted in that State pursuant to those provisions of this Directive which confer powers on the management company's host Member State's competent authorities , those authorities shall require the management company concerned to put an end to its irregular situation.
Hvis de kompetente myndigheder i et administrationsselskabs værtsland konstaterer, at et administrationsselskab, der har en filial eller præsterer tjenesteydelser på dets område, ikke overholder en af bestemmelserne under deres ansvar , anmoder de det pågældende administrationsselskab om at bringe det ulovlige forhold til ophør og underrette de kompetente myndigheder i administrationsselskabets værtsland.
Where the competent authorities of a management company's host Member State ascertain that a management company that has a branch or provides services within its territory is in breach of one of the rules under their responsibility , those authorities shall require the management company concerned to put an end to its irregular situation and inform the competent authorities of the management company's home Member State .
Artikel 18 - stk. 5
Article 18 -paragraph 5
Hvis det pågældende administrationsselskab til trods for de foranstaltninger, der er truffet af administrationsselskabets hjemland — eller hvis disse foranstaltninger viser sig at være uhensigtsmæssige, eller hjemlandet ikke har truffet nogen foranstaltninger — fortsat overtræder de i værtslandet gældende lovbestemmelser som nævnt i stk. 2, kan værtslandet, efter at have givet de kompetente myndigheder i hjemlandet underretning herom, træffe de foranstaltninger, der er nødvendige for at forebygge eller straffe nye ulovligheder, og om nødvendigt forhindre administrationsselskabet i at udføre nye forretninger på dets område.
If, despite the measures taken by the management company's home Member State or because such measures prove inadequate or are not available in the Member State in question, the management company persists in breaching the legal or regulatory provisions referred to in paragraph 2 in force in the management company's host Member State, the latter may, after informing the competent authorities of the management company's home Member State, take appropriate measures to prevent or to penalise further irregularities and, insofar as necessary, to prevent that management company from initiating any further transaction within its territory.
Medlemsstaterne sikrer, at de dokumenter, der er nødvendige for vedtagelsen af disse foranstaltninger, kan forkyndes for administrationsselskaberne på deres område.
Member States shall ensure that within their territories it is possible to serve the legal documents necessary for those measures on management companies.
Hvis det pågældende administrationsselskab til trods for de foranstaltninger, der er truffet af administrationsselskabets hjemland — eller hvis disse foranstaltninger viser sig at være uhensigtsmæssige, eller hjemlandet ikke har truffet nogen foranstaltninger — fortsat overtræder de i værtslandet gældende lovbestemmelser som nævnt i stk. 2, kan værtslandet, efter at have givet de kompetente myndigheder i hjemlandet underretning herom, træffe de foranstaltninger , herunder dem, der henvises til i artikel 93 og 94 , der er nødvendige for at forebygge eller straffe nye ulovligheder, og om nødvendigt forhindre administrationsselskabet i at udføre nye forretninger på dets område.
If, despite the measures taken by the management company's home Member State or because such measures prove inadequate or are not available in the Member State in question, the management company persists in breaching the legal or regulatory provisions referred to in paragraph 2 in force in the management company's host Member State, the latter may, after informing the competent authorities of the management company's home Member State, take appropriate measures , including those referred to in Articles 93 and 94, to prevent or to penalise further irregularities and, insofar as necessary, to prevent that management company from initiating any further transaction within its territory.
Såfremt den tjenesteydelse, der udføres i administrationsselskabets værtsland, er administration af et investeringsinstitut, kan administrationsselskabets værtsland kræve, at administrationsselskabet skal ophøre med at administrere dette investeringsinstitut.
Where the service provided within the management company’s host Member State is the management of a UCITS, the management company’s host Member State may require the management company to cease managing th at UCITS.
Artikel 18 - stk. 6
Article 18 -paragraph 6
Bestemmelserne i stk. 3, 4 og 5 berører ikke de beføjelser, som administrationsselskabets værtsland har til at træffe passende forholdsregler med henblik på at forebygge eller straffe forhold på dets område, som strider mod de lovbestemmelser, som det har vedtaget af hensyn til samfundsmæssige interesser.
The provisions of paragraphs (3), (4) and (5) shall not affect the powers of management company's host Member States to take appropriate measures to prevent or to penalise irregularities committed within their territories which are contrary to legal or regulatory provisions adopted in the interest of the general good.
Dette indebærer, at administrationsselskaber, der overtræder bestemmelserne, kan forhindres i at udføre forretninger på dets område.
This shall include the possibility of preventing offending management companies from initiating any further transactions within their territories.
Artikel 18 - stk. 7
Article 18 -paragraph 7
Enhver foranstaltning, der træffes efter stk. 4 , 5 og 6 , og hvorved der pålægges sanktioner eller begrænsninger i et administrationsselskabs virksomhed , begrundes behørigt og meddeles det pågældende administrationsselskab.
Any measure adopted pursuant to paragraphs 4, 5 or 6 involving penalties or restrictions on the activities of a management company shall be properly justified and communicated to the management company concerned.
En sådan foranstaltning skal kunne prøves ved domstolene i den medlemsstat, hvis myndighed har truffet den.
Every such measure shall be subject to the right to apply to the courts in the Member State which adopted it.
Enhver foranstaltning, der træffes efter stk. 4 og 5, og hvorved der træffes foranstaltninger eller pålægges sanktioner, begrundes behørigt og meddeles det pågældende administrationsselskab.
Any measure adopted pursuant to paragraphs 4 and 5 involving measures or penalties shall be properly justified and communicated to the management company concerned.
Artikel 18 - stk. 9 - afsnit 1
Article 18 -paragraph 9 -subparagraph 1
Såfremt et administrationsselskabs godkendelse inddrages , skal dette meddeles de kompetente myndigheder i administrationsselskabets værtsland, der da tager passende skridt til at forhindre, at det pågældende administrationsselskab udfører nye forretninger på dets område, og til at beskytte investorernes interesser.
In the event of the withdrawal of authorisation, the competent authorities of the management company's host Member State shall be informed and shall take appropriate measures to prevent the management company concerned from initiating any further transactions within its territory and to safeguard investors' interests.
De kompetente myndigheder i administrationsselskabets hjemland rådfører sig med de kompetente myndigheder i investeringsinstituttets hjemland, inden et administrationsselskabs godkendelse inddrages .
The competent authorities of the management company’s home Member State shall consult the competent authorities of the UCITS home Member State before withdrawing the authorisation of the management company.
I sådanne tilfælde skal de kompetente myndigheder i investeringsinstituttets hjemland tage passende skridt til at beskytte investorernes interesser.
In such cases, the competent authorities of the UCITS home Member State shall take appropriate measures to safeguard investors' interests.
Disse skridt kan omfatte beslutninger om at forhindre det pågældende administrationsselskab i at udføre nye transaktioner på dets område og beskytte investorernes interesser.
Those measures may include decisions preventing the management company concerned from initiating any further transactions within its territory and to safeguard investors' interests.
Artikel 18 - stk. 10 - afsnit 1
Article 18 -paragraph 10 -subparagraph 1
Medlemsstaterne meddeler Kommissionen antallet og arten af de tilfælde, hvor der i henhold til artikel 16 er blevet givet afslag, eller hvor der er truffet foranstaltninger i henhold til stk. 5 i nærværende artikel.
Member States shall inform the Commission of the number and type of cases in which there have been refusals pursuant to Article 16 or measures have been taken in accordance with paragraph 5 of this Article.
Medlemsstaterne meddeler Kommissionen antallet og arten af de tilfælde, hvor der i henhold til artikel 5a og 16 er blevet givet afslag, eller hvor der er truffet foranstaltninger i henhold til stk. 5 i nærværende artikel.
Member States shall inform the Commission of the number and type of cases in which there have been refusals pursuant to Articles 5a and 16 or measures have been taken in accordance with paragraph 5 of this Article.
Depositaren skal enten have vedtægtsmæssigt hjemsted i den medlemsstat, hvor administrationsselskabet har sit vedtægtsmæssige hjemsted, eller være etableret dér, såfremt det vedtægtsmæssige hjemsted er beliggende i en anden medlemsstat.
A depositary shall either have its registered office in the same Member State as that of the management company or be established in that Member State if its registered office is in another Member State.
Depositaren skal enten have vedtægtsmæssigt hjemsted i investeringsinstituttets hjemland eller være etableret dér, såfremt det vedtægtsmæssige hjemsted er beliggende i en anden medlemsstat.
A depositary shall either have its registered office in the UCITS home Member State or be established in that Member State if its registered office is in another Member State.
Den frie udveksling af tjenesteydelser på tværs af grænserne er fastsat i artikel 49 i traktaten om oprettelse af Det Europæiske Fællesskab.
Article 49 of the Treaty establishing the European Community sets out this freedom to provide services cross-border .
Det er en vigtig beskyttelsesforanstaltning, at depositaren stadig er placeret i den samme medlemsstat som fondens hjemsted for at gøre det muligt for depositaren at udføre sine opgaver.
It is an important safeguard that the depositary remains in the same Member State as the fund domicile in order to allow the depositary to discharge its duties
Artikel 20 - stk. 2
Article 20 - paragraph 2
Depositaren skal være et foretagende under offentligt tilsyn.
A depositary shall be an institution which is subject to public control .
Depositaren yder tilstrækkelig finansiel og faglig sikkerhed for reelt at kunne udøve hvervet som depositar og til at kunne opfylde de forpligtelser, der følger af bestridelsen af dette hverv.
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.
Depositaren skal være et foretagende der er underkastet tilsynsregler og løbende tilsyn.
A depositary shall be an institution which is subject to prudential regulation and on-going supervision .
Artikel 20 - stk. 3 a (nyt)
Article 20 – paragraph 3 a (new)
Depositaren fastlægger procedurer, der gør det muligt for de kompetente myndigheder i investeringsinstituttets hjemland efter anmodning at indhente alle oplysninger, som depositaren har indhentet under udførelsen af sine opgaver, og som er nødvendige for de kompetente myndigheders kontrol af investeringsinstituttets overholdelse af direktivets bestemmelser.
The depositary shall establish procedures that enable the competent authorities of the UCITS home Member State to obtain on request all information, which the depositary has obtained while discharging its duties, and which are necessary for the competent authorities to supervise compliance of the UCITS with the requirements of this Directive.
Artikel 20 - stk. 3 b (nyt)
Article 20 – paragraph 3 b (new)
Såfremt administrationsselskabets hjemland ikke er investeringsinstituttets hjemland, skal depositaren underskrive en skriftlig aftale med administrationsselskabet om regulering af den informationsudveksling, der er nødvendig , for at denne kan udføre de funktioner, der henvises til i artikel 19 og i andre love, regler og administrative bestemmelser, som er relevante for depositarer i investeringsinstituttets hjemland.
If the management company’s home Member State is not the UCITS home Member State, the depositary shall sign a written agreement with the management company regulating the flow of information deemed necessary to allow it to perform the functions referred to in Article 19 and in other laws, regulations and administrative provisions which are relevant for depositaries in the UCITS home Member State .
Artikel 20 - stk. 3 c (nyt)
Article 20 – paragraph 3 c (new)
Kommissionen vedtager gennemførelsesforanstaltninger for de foranstaltninger, der skal træffes af depositaren med henblik på overholdelse af dennes forpligtelser med hensyn til et investeringsinstitut, der administreres af et administrationsselskab i en anden medlemsstat, herunder indholdet i de standardaftaler, der skal anvendes af depositaren og administrationsselskabet, jf. stk. 3a.
The Commission shall adopt implementing measures on the measures to be taken by a depositary in order to fulfil its duties regarding a UCITS managed by a management company situated in another Member State, including the particulars that need to be included in the standard agreements to be used by the depositary and the management company as referred to in paragraph 3a.
Artikel 26 - stk. 2
Article 26 – paragraph 2
Ansøgeren underrettes inden seks måneder efter indgivelsen af en fyldestgørende ansøgning om, hvorvidt der kan meddeles godkendelse.
An applicant shall be informed, within six months of the submission of a complete application, whether or not authorisation has been granted.
Hvis godkendelse nægtes, skal dette begrundes.
Reasons shall be given whenever an authorisation is refused.
Såfremt investeringsselskabet ikke har udpeget et administrationsselskab, skal investeringsselskabet underrettes inden seks måneder efter indgivelsen af en fyldestgørende ansøgning om, hvorvidt der kan meddeles godkendelse.
In the event that the investment company has not designated a management company, the investment company shall be informed, within six months of the submission of a complete application, whether or not authorisation has been granted.
Depositaren skal enten have vedtægtsmæssigt hjemsted i den medlemsstat, hvor administrationsselskabet har sit vedtægtsmæssige hjemsted , eller være etableret i den pågældende medlemsstat, såfremt det vedtægtsmæssige hjemsted er beliggende i en anden medlemsstat.
A depositary shall either have its registered office in the same Member State as that of the investment company or be established in that Member State if its registered office is in another Member State.
Den frie udveksling af tjenesteydelser på tværs af grænserne er fastsat i artikel 49 i traktaten om oprettelse af Det Europæiske Fællesskab.
Article 49 of the Treaty establishing the European Community set out this freedom to provide services cross-border.