natgillin/translations-raw huggingface dataset:
Master-instituttet og feeder-instituttet tager skridt til at sikre, at ingen andele i hverken master-instituttet eller feeder-instituttet kan udstedes, sælges, tilbagekøbes eller indløses samme hverdag, som enten master-instituttet eller feeder-instituttet har offentliggjort emissionsprisen, salgsprisen, tilbagekøbsprisen eller indløsningsprisen på sine andele for den dag.
The master UCITS and the feeder UCITS shall take appropriate measures to ensure that no units of either the master UCITS or the feeder UCITS can be issued, sold, re-purchased or redeemed for the same business day after either the master UCITS or the feeder UCITS published the issue, sale, re-purchase or redemption price of its units for that day .
Master-instituttet og feeder-instituttet tager skridt til at koordinere timingen af deres beregning af nettoaktivværdien og dennes offentliggørelse eller at anvende anerkendte teknikker for ansættelse med henblik på at undgå markedstiming af deres fondes andel e og forebygge arbitragemuligheder.
The master UCITS and the feeder UCITS shall take appropriate measures to coordinate the timing of their net asset value calculation and publication, or employ other recognised techniques in order to avoid market timing in their fund units and prevent arbitrage .
I artikel 55, stk. 2, kræves, at master-instituttet og feeder-instituttet beregner nettoværdien af deres beholdninger på samme tidspunkt.
Article 55(2) requires the master UCITS and the feeder UCITS to calculate the net asset value at the same time.
Det kan begrænse anvendelsen af master-institutter i visse retsordener, hvor værdiansættelsen af lokale årsager skal foretages på et nærmere angivet tidspunkt, som ikke altid er det samme, som det der anvendes af master-instituttet.
This could restrict the use of master-feeder funds in some jurisdictions where, for local reasons, valuation has to take place at a precise time which is not always the same time at which the master fund makes its own calculation.
Artikel 55 – stk. 3
Article 55 – paragraph 3
Hvis et master-institut på eget initiativ eller efter anmodning fra de kompetente myndigheder midlertidigt suspenderer tilbagekøbet eller indløsningen af sine andele, har alle dets feeder-institutter, uanset betingelserne i artikel 79, stk. 2, ret til at suspendere tilbagekøbet eller indløsningen af deres andele i samme periode som master-instituttet.
If a master UCITS temporarily suspends the re-purchase or redemption of its units, whether at its own initiative or at the request of its competent authorities, each of its feeder UCITS is entitled to suspend the re-purchase or redemption of its units notwithstanding the conditions laid down in Article 79(2) within the same period of time as the master UCITS.
Hvis et master-institut på eget initiativ eller efter anmodning fra de kompetente myndigheder midlertidigt suspenderer tilbagekøbet , indløsningen eller tegningen af sine andele, har alle dets feeder-institutter, uanset betingelserne i artikel 79, stk. 2, ret til at suspendere tilbagekøbet , indløsningen eller tegningen af deres andele i samme periode som master-instituttet.
If a master UCITS temporarily suspends the re-purchase, redemption or subscription of its units, whether at its own initiative or at the request of its competent authorities, each of its feeder UCITS is entitled to suspend the re-purchase, redemption or subscription of its units notwithstanding the conditions laid down in Article 79(2) within the same period of time as the master UCITS.
Feeder-instituttets ret til at suspendere tegningen af andele berører ikke dets ret til når som helst selvstændigt at træffe afgørelse om en suspension af tegningen af andele.
The feeder UCITS’s entitlement to suspend subscriptions is without prejudice to its right to decide independently at any time on a suspension of subscriptions.
Artikel 55 – stk. 4 – afsnit 2
Article 55 – paragraph 4 – subparagraph 2
Et master-institut kan først træde i likvidation tre måneder efter, at det har underrettet alle sine feeder-institutter og de kompetente myndigheder i disse feeder-institutters hjemlande om dens bindende beslutning om at træde i likvidation
A master UCITS may only be liquidated three months after the master UCITS informed all of its feeder UCITS and the competent authorities of these feeder UCITS' home Member States of the binding decision to liquidate.
Med forbehold af specifikke nationale bestemmelser om tvangslikvidation kan et master-institut først træde i likvidation tre måneder efter, at det har underrettet alle sine deltagere og de kompetente myndigheder i disse feeder-institutters hjemlande om dens bindende beslutning om at træde i likvidation
Without prejudice for specific national provisions regarding compulsory liquidation, a master UCITS may be liquidated only three months after the master UCITS informed all of its unit-holders and the competent authorities of these feeder UCITS' home Member States of the binding decision to liquidate.
Artikel 55 – stk. 5 – afsnit 1 – litra a
Article 55 – paragraph 5 – subparagraph 1 – point a
a) fortsætter som feeder-institut efter fusionen eller opsplitningen eller
(a) continues to be a feeder UCITS resulting from the merger or division; or
a) fortsætter som master-instituttets eller et andet investeringsinstituts feeder-institut efter fusionen eller opsplitningen af master-instituttet eller
(a) continues to be a feeder UCITS of the master UCITS or another UCITS resulting from the merger or division of the master UCITS ; or
Artikel 55 – stk. 5 – afsnit 2
Article 55 – paragraph 5 – subparagraph 2
En fusion eller opsplitning af et master-institut får ikke virkning, medmindre master-instituttet har forsynet alle sine feeder-institutter og de kompetente myndigheder i disse feeder-institutters hjemlande med de i artikel 40 nævnte oplysninger eller oplysninger af tilsvarende karakter senest 60 dage før den påtænkte gennemførelsesdato.
No merger or division of a master UCITS shall become effective, unless the master UCITS provided all of its feeder UCITS and the competent authorities of these feeder UCITS' home Member States with the information referred to in or comparable with Article 40 no later than 60 days before the proposed effective date.
En fusion eller opsplitning af et master-institut får ikke virkning, medmindre master-instituttet har forsynet alle sine deltagere og de kompetente myndigheder i sine feeder-institutters hjemlande med de i artikel 40 nævnte oplysninger eller oplysninger af tilsvarende karakter senest 60 dage før den påtænkte gennemførelsesdato.
No merger or division of a master UCITS shall become effective, unless the master UCITS provided all of its unit-holders and the competent authorities of its feeder UCITS' home Member States with the information referred to in or comparable with Article 40 no later than 60 days before the proposed effective date.
Artikel 55 – stk. 5 – afsnit 3
Article 55 – paragraph 5 – subparagraph 3
Medmindre de kompetente myndigheder i feeder-instituttets hjemland har givet deres godkendelse i henhold til første afsnit, litra a), tilbagekøber eller indløser feeder-instituttet alle andele i master-instituttet, før fusionen eller opsplitningen af master-instituttet får virkning.
Unless the competent authorities of the feeder UCITS home Member State had granted approval pursuant to point (a) of the first subparagraph, the feeder UCITS shall re-purchase or redeem all units in the master UCITS before the merger or division of the master UCITS becomes effective.
Medmindre de kompetente myndigheder i feeder-instituttets hjemland har givet deres godkendelse i henhold til første afsnit, litra a), giver master-instituttet feeder-instituttet mulighed for at tilbagekøbe eller indløse alle andele i master-instituttet, før fusionen eller opsplitningen af master-instituttet får virkning.
Unless the competent authorities of the feeder UCITS home Member State had granted approval pursuant to point (a) of the first subparagraph, the master UCITS shall enable the feeder UCITS to re-purchase or redeem all units in the master UCITS before the merger or division of the master UCITS becomes effective.
Et feeder-institut bør af hensyn til investorbeskyttelsen være i stand til at indløse eller tilbagekøbe sine andele, før fusionen eller opdelingen af master-instituttet finder sted.
In the interest of investor protection, a feeder UCITS shall be able to redeem or re-purchase its units before the merger or division of the master takes place.
Artikel 55 – stk. 6 – afsnit 1 – litra a
Article 55 – paragraph 6 – subparagraph 1 – point a
a) de oplysninger der skal indgå i den i stk. 1, første afsnit, nævnte aftale
(a) the particulars that need to be included in the agreement referred to in the first subparagraph of paragraph 1;
a) indholdet af aftalen eller de interne regler for god forretningsskik, der er nævnt i stk. 1,
(a) the content of the agreement or of the internal conduct of business rules referred to in paragraph 1;
Artikel 56 – stk. 1 – afsnit 2 a (nyt)
Article 56 – paragraph 1 – subparagraph 2 a (new)
Når master-instituttets eller feeder-instituttets depositar overholder de i dette kapitel fastsatte krav, anses vedkommende ikke for at have tilsidesat den tavshedspligt eller de bestemmelser om databeskyttelse, som gælder i henhold til kontrakt eller love eller administrative bestemmelser, og en sådan adfærd påfører ikke depositaren eller en person, som handler på dennes vegne, nogen form for ansvar.
Neither the depositary of the master UCITS nor that of the feeder UCITS, when complying with the requirements laid down in this Chapter, shall be in breach of any restriction on disclosure of information or of data protection imposed by contract or by any legislative, regulatory or administrative provision nor shall such behaviour involve such depositary or any person acting on its behalf in liability of any kind.
Artikel 56 – stk. 1 – afsnit 2 b (nyt)
Article 56 – paragraph 1 – subparagraph 2 b (new)
Medlemsstaterne forlanger, at feeder-instituttet eller evt. dets administrationsselskab har ansvaret for at sende feeder-instituttets depositar alle oplysninger om master-instituttet, der er påkrævede for, at feeder-instituttets depositar kan overholde sine forpligtelser.
Member States shall require that the feeder UCITS or, when applicable, the management company of the feeder UCITS shall be in charge of communicating to the depositary of the feeder UCITS any information about the master UCITS and required for the completion of the duties of the depositary of the feeder UCITS.
Master-instituttets depositar underretter øjeblikkeligt feeder-instituttet eller i givet fald administrationsselskabet og feeder-instituttets depositar om eventuelle uregelmæssigheder i relation til master-instituttet, som depositaren måtte få kendskab til.
The depositary of the master UCITS shall immediately inform the feeder UCITS or, where applicable, the management company and the depositary of the feeder UCITS about any irregularities it detects with regard to the master UCITS.
Master-instituttets depositar underretter øjeblikkeligt de kompetente myndigheder i master-instituttets hjemland eller i givet fald administrationsselskabet og feeder-instituttets depositar om eventuelle uregelmæssigheder i relation til master-instituttet, som depositaren måtte få kendskab til , og som anses at have negative konsekvenser for feeder-instituttet .
The depositary of the master UCITS shall immediately inform the competent authorities of the master UCITS, the feeder UCITS or, where applicable, the management company and the depositary of the feeder UCITS about any irregularities it detects with regard to the master UCITS which are deemed to have a negative impact on the feeder UCITS .
Artikel 56 – stk. 3 – afsnit 1 – litra a
Article 56 – paragraph 3 – subparagraph 1 – point a
a) de oplysninger, der skal indgå i den i stk. 1, første afsnit, nævnte aftale
(a) the particulars that need to be included in the agreement referred to in paragraph 1 subparagraph 1 ;
a) de oplysninger, der skal indgå i den i stk. 1, nævnte aftale
(a) the particulars that need to be included in the agreement referred to in paragraph 1;
Artikel 57 – stk. 1 – afsnit 1
Article 57 – paragraph 1 – subparagraph 1
Medlemsstaterne forlanger, at hvis master-instituttet og feeder-instituttet har forskellige revisorer, skal disse revisorer indgå en aftale om udveksling af oplysninger for at sikre, at begge revisorer kan opfylde deres forpligtelser.
Member States shall require that, if the master UCITS and the feeder UCITS have different auditors, these auditors enter into an information-sharing agreement in order to ensure the fulfilment of the duties of both auditors.
Medlemsstaterne forlanger, at hvis master-instituttet og feeder-instituttet har forskellige revisorer, skal disse revisorer indgå en aftale om udveksling af oplysninger for at sikre, at begge revisorer kan opfylde deres forpligtelser , herunder de foranstaltninger, der er truffet for at opfylde kravene i stk. 2 .
Member States shall require that, if the master UCITS and the feeder UCITS have different auditors, these auditors enter into an information-sharing agreement in order to ensure the fulfilment of the duties of both auditors , including the arrangements taken to comply with the requirements of paragraph 2 .
Artikel 57 – stk. 2 – afsnit 1
Article 57 – paragraph 2 – subparagraph 1
I sin revisionsberetning tager feeder-instituttets revisor hensyn til revisionsberetningen vedrørende master-instituttet.
In its audit report, the auditor of the feeder UCITS shall take into account the audit report of the master UCITS.
Hvis feeder-instituttet og master-instituttet ikke har det samme regnskabsår, udarbejder master-instituttets revisor en ad hoc-beretning på samme afslutningsdato som feeder-instituttets afslutningsdato.
If the feeder UCITS and the master UCITS do not have the same accounting year, the auditor of the master UCITS shall make an ad hoc report on the same closing date as the closing date of the feeder UCITS.
Artikel 57 – stk. 2 a (nyt)
Article 57 – paragraph 2 a (new)
Når master-instituttets eller feeder-instituttets revisor overholder de i dette kapitel fastsatte krav, anses hverken master-instituttets eller feeder-instituttets revisor for at have tilsidesat den tavshedspligt eller de bestemmelser om databeskyttelse, som gælder i henhold til kontrakt eller love eller administrative bestemmelser, og en sådan adfærd påfører ikke revisoren eller en person, som handler på dennes vegne, nogen form for ansvar.
W hen complying with the requirements laid down in this Chapter, n either the auditor of the master UCITS nor that of the feeder UCITS, shall be in breach of any restriction on disclosure of information or of data protection imposed by contract or by any legislative, regulatory or administrative provision nor shall such behaviour involve such auditor or any person acting on its behalf in liability of any kind.
Artikel 57 – stk. 3
Article 57 – paragraph 3
Kommissionen kan træffe gennemførelsesforanstaltninger til specificering af de oplysninger, der skal indgå i den i stk. 1, første afsnit, nævnte aftale.
The Commission may adopt implementing measures specifying the particulars that need to be included in the agreement referred to in paragraph 1 subparagraph 1.
Kommissionen kan træffe gennemførelsesforanstaltninger til specificering af indholdet af den i stk. 1, første afsnit, nævnte aftale.
The Commission may adopt implementing measures specifying the content of the agreement referred to in paragraph 1 subparagraph 1.
Disse foranstaltninger, som har til formål at ændre dette direktiv ved supplering af det, vedtages efter den i artikel 107, stk. 2, nævnte forskriftsprocedure med kontrol.
These measures, designed to amend this Directive by supplementing it, shall be adopted in accordance with the regulatory procedure with scrutiny referred to in Article 107(2).
Disse foranstaltninger, som har til formål at ændre ikke-væsentlige bestemmelser i dette direktiv ved supplering af det, vedtages efter den i artikel 107, stk. 2, nævnte forskriftsprocedure med kontrol.
Those measures, designed to amend non-essential elements of this Directive by supplementing it, shall be adopted in accordance with the regulatory procedure with scrutiny referred to in Article 107(2).
Artikel 58 – stk. 1 – afsnit 1 – litra b
Article 58 – paragraph 1 – subparagraph 1 – point b
(b) oplysninger om investeringer foretaget i henhold til artikel 53, stk. 2
(b) on the investment made in accordance with Article 53(2);
(b) oplysninger om investeringsmålsætning og investeringspolitik, herunder risikoprofil, og om, hvorvidt feeder-instituttets og master-instituttets resultater er identiske, eller i hvilket omfang og hvorfor de afviger fra hinanden, herunder en beskrivelse af investeringer foretaget i henhold til artikel 53, stk. 2
(b) the investment objective and policy, including the risk profile and whether the performance of the feeder UCITS and the master UCITS are identical, or to what extent and for which reasons they differ, including a description of the investment made in accordance with Article 53(2);
Artikel 58 – stk. 1 – afsnit 1 – litra c
Article 58 – paragraph 1 – subparagraph 1 – point c
c) en kort beskrivelse af master-instituttet, dets organisation, dets investeringsmålsætning og investeringspolitik, herunder dets risikoprofil
(c) a brief description of the master UCITS, its organisation, its investment objective and policy, including the risk profile;
c) en kort beskrivelse af master-instituttet, dets organisation, dets investeringsmålsætning og investeringspolitik, herunder dets risikoprofil , og hvor master-instituttets ajourførte prospekt kan rekvireres.
(c) a brief description of the master UCITS, its organisation, its investment objective and policy, including the risk profile and where the up-dated prospectus of the master UCITS can be obtained ;
I stedet for at vedlægge master-instituttets prospekt bør der i litra c) gives oplysninger om, hvor prospektet kan rekvireres.
Instead of annexing the prospectus of the master UCITS, information should be given under point (c) on where the prospectus can be obtained.
Dette begrænser omfanget af feeder-instituttets prospekt ved at give de væsentlige oplysninger om master-instituttets ved klart at oplyse, hvor der kan rekvireres yderligere oplysninger.
This limits the volume of the prospectus of the feeder UCITS by providing the essential information on the master UCITS while clearly stating where further details can be obtained.
Artikel 58 – stk. 1 – afsnit 1 – litra d
Article 58 – paragraph 1 – subparagraph 1 – point d
d) oplysninger om, hvorvidt feeder-instituttet investerer i en given investeringsafdeling eller en given andels- eller aktiekategori i master-instituttet, af hvilken der gives en kort beskrivelse
(d) if the feeder UCITS invests into a given investment compartment or a given unit or share class of the master UCITS, a brief description thereof;
Artikel 58 – stk. 1 – afsnit 1 – litra e
Article 58 – paragraph 1 – subparagraph 1 – point e
e) et resumé af aftalen indgået mellem feeder-instituttet og master-instituttet i henhold til artikel 55, stk. 1,
(e) a summary of the agreement entered into between the feeder UCITS and the master UCITS pursuant to Article 55(1);
e) et resumé af aftalen indgået mellem feeder-instituttet og master-instituttet eller af interne regler for god forretningsskik i henhold til artikel 55, stk. 1,
(e) a summary of the agreement entered into between the feeder UCITS and the master UCITS or of the internal conduct of business rules pursuant to Article 55(1);
Artikel 58 – stk. 1 – afsnit 1 – litra g
Article 58 – paragraph 1 – subparagraph 1 – point g
g) oplysninger om, hvorvidt feeder-instituttets og master-instituttets investeringsmålsætning og investeringspolitik, herunder deres risikoprofil og resultater, er identiske, eller i hvilket omfang og hvorfor de afviger fra hinanden
(g) whether the investment objective and policy, including the risk profile and the performance of the feeder UCITS and the master UCITS are identical, or to what extent and for which reasons they differ;
Artikel 58 – stk. 1 – afsnit 2
Article 58 – paragraph 1 – subparagraph 2
Master-instituttets ajourførte prospekt vedlægges som bilag til feeder-instituttets prospekt.
The up-dated prospectus of the master UCITS shall be annexed to the prospectus of the feeder UCITS .
Artikel 58 – stk. 4
Article 58 – paragraph 4
Et feeder-institut oplyser i al relevant markedsføringsmateriale, at det er feeder-institut for et givet master-institut og i den egenskab til stadighed investerer mindst 85 % af sine aktiver i andele i et sådant master-institut.
A feeder UCITS shall disclose in any relevant marketing communications that it is a feeder UCITS of a given master UCITS and as such permanently invests 85 % or more of its assets in units of such master UCITS.
Et feeder-institut oplyser i al relevant markedsføringsmateriale, at det til stadighed investerer mindst 85 % af sine aktiver i andele i et sådant master-institut.
A feeder UCITS shall disclose in any relevant marketing communications that it permanently invests 85 % or more of its assets in units of such master UCITS.
Artikel 58 – stk. 4 a (nyt)
Article 58 – paragraph 4 a (new)
Feeder-instituttet udleverer efter anmodning gratis en trykt udgave af master-instituttets prospekt, års- og halvårsberetning til investorerne.
A paper copy of the prospectus, annual and half-yearly report of the master shall be delivered by the feeder UCITS to investors upon their request, free of charge.
Artikel 59 – stk. 1 – afsnit 1 – litra c
Article 59 – paragraph 1 – subparagraph 1 – point c
c) oplysninger om den dato, hvor feeder-instituttet vil begynde at investere i master-instituttet
(c) the date when the feeder UCITS is to start to invest into the master UCITS;
c) oplysninger om den dato, hvor feeder-instituttet vil begynde at investere i master-instituttet , eller, hvis det allerede har investeret i master-instituttet, den dato, hvor dets investeringer forventes at overskride den grænse, der er fastsat i artikel 50, stk. 1
(c) the date when the feeder UCITS is to start to invest into the master UCITS or, if it has already invested into the master, the date when its investment is to exceed the limit applicable under Article 50(1) ;
Artikel 59 – stk. 1 – afsnit 1 – litra d
Article 59 – paragraph 1 – subparagraph 1 – point d
d) en erklæring om, at deltagerne har ret til at forlange tilbagekøb eller indløsning af deres andele uden beregning inden for en frist på 30 dage; denne ret får virkning fra det tidspunkt, hvor feeder-instituttet har udleveret de i dette stykke nævnte oplysninger.
(d) a statement that the unit-holders have the right to request the re-purchase or redemption of their units free of charge within 30 days; this right shall become effective from the moment the feeder UCITS has provided the information referred to in this paragraph.
d) en erklæring om, at deltagerne har ret til at forlange tilbagekøb eller indløsning af deres andele uden andre omkostninger end det beløb, som fonden beholder for at dække desinvesteringsomkostningerne, inden for en frist på 30 dage; denne ret får virkning fra det tidspunkt, hvor feeder-instituttet har udleveret de i dette stykke nævnte oplysninger.
(d) a statement that the unit-holders have the right to request the re-purchase or redemption of their units without any other charges than those retained by the fund to cover disinvestment costs within 30 days; this right shall become effective from the moment the feeder UCITS has provided the information referred to in this paragraph.
Artikel 59 – stk. 1 – afsnit 2
Article 59 – paragraph 1 – subparagraph 2
Disse oplysninger udleveres senest 30 dage før den i første afsnit, litra c), nævnte dato for feeder-instituttets investering i master-instituttet .
This information shall be provided not less than 30 days before the date of the feeder UCITS' investment into the master UCITS pursuant to point (c) of the first subparagraph.
Disse oplysninger udleveres senest 30 dage før den i første afsnit, litra c), nævnte dato.
This information shall be provided not less than 30 days before the date referred to in point (c) of the first subparagraph.