natgillin/translations-raw huggingface dataset:
Hvis det pågældende administrationsselskab til trods for de foranstaltninger, der er truffet af de kompetente myndigheder i administrationsselskabets hjemland — eller hvis disse foranstaltninger viser sig at være uhensigtsmæssige, eller hjemlandet ikke har truffet nogen foranstaltninger — fortsat nægter at forelægge de oplysninger, som administrationsselskabets værtland har anmodet om i henhold til stk. 2, eller stadig overtræder de i værtslandet gældende lovbestemmelser som nævnt i samme stykke, kan de kompetente myndigheder i administrationsselskabets hjemland, efter at have givet de kompetente myndigheder i hjemlandet underretning herom, træffe de foranstaltninger, herunder i henhold til artikel 98 og 99, 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 competent authorities of the management company’s home Member State or because such measures prove to be inadequate or are not available in the Member State in question, the management company continues to refuse to provide the information requested by the management company’s host Member State pursuant to paragraph 2, or persists in breaching the legal or regulatory provisions, referred to in the same paragraph, in force in the management company’s host Member State, the competent authorities of the management company’s host Member State may, after informing the competent authorities of the management company’s home Member State, take appropriate measures, including under Articles 98 and 99, to prevent or penalise further irregularities and, in so far as necessary, to prevent that management company from initiating any further transaction within its territory.
Hvis den tjenesteydelse, der præsteres i administrationsselskabets værtsland, er administration af et investeringsinstitut, kan værtslandet 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 that UCITS.
Enhver foranstaltning, der træffes efter stk. 4 eller 5, og hvorved der træffes foranstaltninger eller pålægges sanktioner, begrundes behørigt og meddeles det pågældende administrationsselskab.
Any measure adopted pursuant to paragraphs 4 or 5 involving measures or penalties shall be properly justified and communicated to the management company concerned.
Inden den i stk. 3, 4 og 5 fastsatte procedure iværksættes, kan de kompetente myndigheder i administrationsselskabets værtsland i særligt akutte tilfælde iværksætte de nødvendige forebyggende foranstaltninger for at beskytte investorer og andre, for hvem der udføres tjenesteydelser.
Before following the procedure laid down in paragraphs 3, 4 or 5 the competent authorities of the management company’s host Member State may, in emergencies, take any precautionary measures necessary to protect the interests of investors and others for whom services are provided.
Kommissionen og de øvrige berørte medlemsstaters kompetente myndigheder underrettes hurtigst muligt om sådanne foranstaltninger.
The Commission and the competent authorities of the other Member States concerned shall be informed of such measures at the earliest opportunity.
Kommissionen kan, efter at have konsulteret de berørte medlemsstaters kompetente myndigheder, bestemme, at den pågældende medlemsstat skal ændre eller ophæve disse foranstaltninger.
After consulting the competent authorities of the Member States concerned, the Commission may decide that the Member State in question must amend or abolish those measures.
De kompetente myndigheder i administrationsselskabets hjemland skal rådføre 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 træffer de kompetente myndigheder i investeringsinstituttets hjemland passende foranstaltninger 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 foranstaltninger kan omfatte beslutninger om at forhindre det pågældende administrationsselskab i at udføre nye forretninger på dets område.
Those measures may include decisions preventing the management company concerned from initiating any further transactions within its territory.
Medlemsstaterne meddeler Kommissionen antallet og arten af de tilfælde, hvor der i henhold til artikel 17 nægtes godkendelse eller i henhold til artikel 20 er blevet givet afslag på en ansøgning, og alle foranstaltninger, der er blevet truffet i henhold til stk. 5 i nærværende artikel.
Member States shall inform the Commission of the number and type of cases in which they refuse authorisation under Article 17 or an application under Article 20 and of any measures taken in accordance with paragraph 5 of this Article.
FORPLIGTELSER MED HENSYN TIL DEPOSITAREN
OBLIGATIONS REGARDING THE DEPOSITARY
Investeringsfondens aktiver opbevares hos en depositar.
The assets of a common fund shall be entrusted to a depositary for safe-keeping.
Depositarens ansvar som omhandlet i artikel 24 berøres ikke af, at depositaren overlader opbevaringen af aktiverne eller en del heraf til tredjemand.
A depositary’s liability as referred to in Article 24 shall not be affected by the fact that it has entrusted to a third party all or some of the assets in its safe-keeping.
Depositaren:
A depositary shall:
sikrer sig, at salg, udstedelse, tilbagekøb, indløsning og mortifikation af andele, for investeringsfondens regning eller foretaget af administrationsselskabet, foregår i overensstemmelse med gældende national ret og fondsbestemmelserne
ensure that the sale, issue, repurchase, redemption and cancellation of units effected on behalf of a common fund or by a management company are carried out in accordance with the applicable national law and the fund rules;
sikrer sig, at værdiansættelsen af andelene foregår i overensstemmelse med gældende national ret og fondsbestemmelserne
ensure that the value of units is calculated in accordance with the applicable national law and the fund rules;
udfører administrationsselskabets instrukser, medmindre disse strider mod gældende national ret og fondsbestemmelserne
carry out the instructions of the management company, unless they conflict with the applicable national law or the fund rules;
sikrer sig, at modydelsen i forbindelse med transaktioner, der berører investeringsfondens aktiver, modtages inden for den sædvanlige frist
ensure that in transactions involving a common fund’s assets any consideration is remitted to it within the usual time limits;
sikrer sig, at investeringsfondens udbytte anvendes i henhold til gældende national ret og fondsbestemmelserne.
ensure that a common fund’s income is applied in accordance with the applicable national law and the fund rules.
Depositaren skal enten have vedtægtsmæssigt hjemsted eller være etableret i investeringsinstituttets hjemland.
A depositary shall either have its registered office or be established in the UCITS home Member State.
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 ongoing supervision.
Medlemsstaterne fastlægger, hvilke kategorier af de i stk. 2 omhandlede foretagender der kan vælges som depositar.
Member States shall determine which of the categories of institutions referred to in paragraph 2 shall be eligible to be depositaries.
Depositaren 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 dette direktiv.
The depositary shall enable the competent authorities of the UCITS home Member State to obtain, on request, all information that the depositary has obtained while discharging its duties and that is necessary for the competent authorities to supervise the UCITS compliance with this Directive.
Hvor administrationsselskabets hjemland ikke er investeringsinstituttets hjemland, underskriver depositaren en skriftlig aftale med administrationsselskabet om regulering af den informationsudveksling, der er nødvendig for at denne kan udføre de funktioner, som anført i artikel 22 og i andre love, regler eller administrative bestemmelser, som er relevante for depositarer i investeringsinstituttets hjemland.
Where 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 set out in Article 22 and in other laws, regulations or administrative provisions which are relevant for depositaries in the UCITS home Member State.
Kommissionen kan vedtage gennemførelsesforanstaltninger i forbindelse med de foranstaltninger, der skal træffes af depositaren med henblik på overholdelse af dennes forpligtelser med hensyn til et investeringsinstitut, der administreres af et administrationsselskab etableret i en anden medlemsstat, herunder indholdet i standardaftalen, der skal anvendes af depositaren og administrationsselskabet, jf. stk. 5.
The Commission may adopt implementing measures in relation to the measures to be taken by a depositary in order to fulfil its duties regarding a UCITS managed by a management company established in another Member State, including the particulars that need to be included in the standard agreement to be used by the depositary and the management company in accordance with paragraph 5.
Depositaren er i henhold til den nationale lovgivning i investeringsinstituttets hjemland ansvarlig over for administrationsselskabet og deltagerne for ethvert tab, disse måtte lide som følge af retsstridig, manglende eller mangelfuld opfyldelse af depositarens forpligtelser.
A depositary shall, in accordance with the national law of the UCITS home Member State, be liable to the management company and the unit-holders for any loss suffered by them as a result of its unjustifiable failure to perform its obligations or its improper performance of them.
For deltagernes vedkommende kan ansvaret gøres gældende direkte eller indirekte gennem administrationsselskabet, alt efter arten af det juridiske forhold mellem depositaren, administrationsselskabet og deltagerne.
Liability to unit-holders may be invoked directly or indirectly through the management company, depending on the legal nature of the relationship between the depositary, the management company and the unit-holders.
Virksomhed som administrationsselskab og som depositar må ikke udøves af samme selskab.
No company shall act as both management company and depositary.
Administrationsselskabet og depositaren handler under udøvelsen af deres respektive virksomhed uafhængigt og udelukkende i deltagernes interesse.
In the context of their respective roles, the management company and the depositary shall act independently and solely in the interest of the unit-holders.
Det skal ved lov eller i fondsbestemmelserne fastsættes, på hvilke betingelser udskiftning af administrationsselskabet og depositaren kan finde sted, og hvorledes deltagerne skal beskyttes ved en sådan udskiftning.
The law or the fund rules shall lay down the conditions for the replacement of the management company and the depositary and rules to ensure the protection of unit-holders in the event of such replacement.
FORPLIGTELSER MED HENSYN TIL INVESTERINGSSELSKABER
OBLIGATIONS REGARDING INVESTMENT COMPANIES
Et investeringsselskab må først påbegynde virksomhed, når det er godkendt af de kompetente myndigheder i sit hjemland.
Access to the business of an investment company shall be subject to prior authorisation to be granted by the competent authorities of the investment company’s home Member State.
Medlemsstaterne fastsætter, hvilken juridisk form et investeringsselskab skal have.
Member States shall determine the legal form which an investment company must take.
Investeringsselskabets vedtægtsmæssige hjemsted skal være i investeringsselskabets hjemland.
The registered office of the investment company shall be situated in the investment company’s home Member State.
Et investeringsselskab må ikke udøve anden virksomhed end den i artikel 1, stk. 2, omhandlede.
No investment company may engage in activities other than those referred to in Article 1(2).
Med forbehold af andre generelle betingelser i de nationale lovgivninger må de kompetente myndigheder i investeringsselskabets hjemland ikke godkende et investeringsselskab, der ikke har udpeget et administrationsselskab, medmindre investeringsselskabet har en tilstrækkelig startkapital på mindst 300000 EUR.
Without prejudice to other conditions of general application laid down by national law, the competent authorities of the investment company’s home Member State shall not grant authorisation to an investment company that has not designated a management company unless the investment company has a sufficient initial capital of at least EUR 300000.
Hvis investeringsselskabet ikke har udpeget et administrationsselskab, der er godkendt i henhold til dette direktiv, finder følgende betingelser anvendelse:
In addition, when an investment company has not designated a management company authorised pursuant to this Directive, the following conditions shall apply:
godkendelsen gives ikke, medmindre ansøgningen om godkendelse er ledsaget af en driftsplan, hvori mindst er angivet investeringsselskabets organisatoriske struktur
the authorisation must not be granted unless the application for authorisation is accompanied by a programme of operations setting out, at least, the organisational structure of the investment company;
medlemmerne af investeringsselskabets ledelse skal have et tilstrækkeligt godt omdømme og fyldestgørende erfaring også i forbindelse med den type forretninger, der udføres af investeringsselskabet og med henblik herpå og derfor: anmeldes navnene på medlemmerne af ledelsen såvel som enhver udskiftning af dem straks til de kompetente myndigheder; fastlægges investeringsselskabets forretningspolitik af mindst to personer, der opfylder disse betingelser; og er medlemmerne af ledelsen personer, der i henhold til loven eller vedtægterne repræsenterer investeringsselskabet, eller som faktisk fastlægger selskabets politik, og
the directors of the investment company must be of sufficiently good repute and be sufficiently experienced also in relation to the type of business pursued by the investment company and, to that end: the names of the directors and of every person succeeding them in office must be communicated forthwith to the competent authorities; the conduct of an investment company’s business must be decided by at least two persons meeting such conditions; and ‘directors’ shall mean those persons who, under the law or the instruments of incorporation, represent the investment company, or who effectively determine the policy of the company; and
i tilfælde, hvor der foreligger snævre forbindelser mellem et investeringsselskab og andre fysiske eller juridiske personer, giver de kompetente myndigheder kun deres godkendelse, hvis disse snævre forbindelser ikke hæmmer dem i varetagelsen af deres tilsynsopgaver.
where close links exist between the investment company and other natural or legal persons, the competent authorities must grant authorisation only if those close links do not prevent the effective exercise of their supervisory functions.
De kompetente myndigheder i investeringsselskabets hjemland afslår ligeledes at give godkendelse, hvis de hæmmes i varetagelsen af deres tilsynsopgaver på grund af love eller administrative bestemmelser i et tredjeland, der gælder for en eller flere fysiske eller juridiske personer, som administrationsselskabet har snævre forbindelser med, eller på grund af problemer i forbindelse med håndhævelsen heraf.
The competent authorities of the investment company’s home Member State shall also refuse authorisation if the laws, regulations or administrative provisions of a third country governing one or more natural or legal persons with which the investment company has close links, or difficulties involved in their enforcement, prevent the effective exercise of their supervisory functions.
De kompetente myndigheder i investeringsselskabets hjemland kan kræve, at investeringsselskaberne meddeler dem de oplysninger, de har brug for.
The competent authorities of the investment company’s home Member State shall require investment companies to provide them with the information they need.
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.
Where an 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.
Når godkendelse er givet, kan investeringsselskabet straks påbegynde sin virksomhed.
An investment company may start business as soon as authorisation has been granted.
De kompetente myndigheder i investeringsselskabets hjemland kan kun inddrage godkendelsen af et investeringsselskab, der er omfattet af dette direktiv, hvis investeringsselskabet:
The competent authorities of the investment company’s home Member State may withdraw the authorisation issued to an investment company subject to this Directive only where that company:
Artikel 13 og 14 gælder med tilsvarende virkning for investeringsselskaber, der ikke har udpeget et administrationsselskab i henhold til dette direktiv.
Articles 13 and 14 shall apply mutatis mutandis to investment companies that have not designated a management company authorised pursuant to this Directive.
Ved anvendelsen af de i stk. 1 omhandlede artikler skal udtrykket »administrationsselskab« forstås som »investeringsselskab«.
For the purpose of the Articles referred to in the first paragraph, ‘management company’ means ‘investment company’.
Investeringsselskaber skal kun administrere aktiver fra deres egen portefølje og skal under ingen omstændigheder modtage et mandat til at administrere aktiver på vegne af tredjemand.
Investment companies shall manage only assets of their own portfolio and shall not, under any circumstances, receive any mandate to manage assets on behalf of a third party.
Hvert investeringsselskabs hjemland udarbejder tilsynsregler, som til enhver tid skal efterleves af investeringsselskaber, der ikke har udpeget et administrationsselskab, der er godkendt i henhold til dette direktiv.
Each investment company’s home Member State shall draw up prudential rules which shall be observed at all times by investment companies that have not designated a management company authorised pursuant to this Directive.
De kompetente myndigheder i investeringsselskabets hjemland kræver således, under hensyntagen til karakteren af investeringsselskabet, blandt andet, at selskabet har en sund administrativ og regnskabsmæssig praksis, kontrol- og sikringsforanstaltninger på edb-området samt fyldestgørende interne kontrolprocedurer, herunder navnlig regler for de ansattes personlige transaktioner eller for besiddelse eller administration af investeringer i finansielle instrumenter med henblik på investering af startkapital, og som mindst sikrer, at enhver transaktion, der implicerer selskabet, kan rekonstrueres med hensyn til oprindelse, implicerede parter, art samt tid og sted for gennemførelsen, og at aktiver i investeringsselskabet investeres i overensstemmelse med vedtægterne og gældende ret.
In particular, the competent authorities of the investment company’s home Member State, having regard also to the nature of the investment company, shall require that the company has sound administrative and accounting procedures, control and safeguard arrangements for electronic data processing and adequate internal control mechanisms including, in particular, rules for personal transactions by its employees or for the holding or management of investments in financial instruments in order to invest its initial capital and ensuring, at least, that each transaction involving the company may be reconstructed according to its origin, the parties to it, its nature, and the time and place at which it was effected and that the assets of the investment company are invested according to the instruments of incorporation and the legal provisions in force.
Forpligtelser med hensyn til depositaren
Obligations regarding the depositary
Investeringsselskabets aktiver opbevares hos en depositar.
The assets of an investment company shall be entrusted to a depositary for safe-keeping.
Depositarens ansvar som omhandlet i artikel 34 berøres ikke af, at depositaren overlader opbevaringen af aktiverne eller en del heraf til tredjemand.
A depositary’s liability as referred to in Article 34 shall not be affected by the fact that it has entrusted to a third party all or some of the assets in its safe-keeping.
Depositaren sikrer:
A depositary shall ensure the following:
at salg, udstedelse, tilbagekøb, indløsning og mortifikation af andele foretaget af et investeringsselskab eller for dettes regning, foregår i overensstemmelse med loven og investeringsselskabets vedtægter
that the sale, issue, repurchase, redemption and cancellation of units effected by or on behalf of an investment company are carried out in accordance with the law and with the investment company’s instruments of incorporation;
at modydelsen i forbindelse med transaktioner, der berører et investeringsselskabs aktiver, modtages inden for den sædvanlige frist, og
that in transactions involving an investment company’s assets any consideration is remitted to it within the usual time limits; and
at et investeringsselskabs udbytte anvendes i overensstemmelse med loven og vedtægterne.
that an investment company’s income is applied in accordance with the law and its instruments of incorporation.
Et investeringsselskabs hjemland kan beslutte, at investeringsselskaber, der er etableret på dets område, og som udelukkende omsætter deres andele på en eller flere fondsbørser, som optager selskabernes andele til offentlig notering, ikke er forpligtede til at have en depositar, som omhandlet i dette direktiv.
An investment company’s home Member State may decide that investment companies established on its territory which market their units exclusively through one or more stock exchanges on which their units are admitted to official listing are not required to have depositaries within the meaning of this Directive.
Artikel 76, 84 og 85 gælder ikke for sådanne investeringsselskaber.
Articles 76, 84 and 85 shall not apply to such investment companies.
De regler, der anvendes for at fastsætte værdien af disse investeringsselskabers aktiver, skal dog fremgå af gældende national ret eller selskabernes vedtægter.
However, the rules for the valuation of such investment companies’ assets shall be stated in the applicable national law or in their instruments of incorporation.