natgillin/translations-raw huggingface dataset:
de procedurer, der gælder for de godkendelser, der kræves i henhold til stk. 4 og 5 i tilfælde af en likvidation, fusion eller opsplitning af et master-institut.
the procedures for the required approvals pursuant to paragraphs 4 and 5 in the event of a liquidation, merger or division of a master UCITS.
Depositarer og revisorer
Depositaries and auditors
Medlemsstaterne forlanger, at hvis master- og feeder-instituttet har forskellige depositarer, skal disse depositarer indgå en aftale om udveksling af oplysninger for at sikre, at begge depositarer kan opfylde deres forpligtelser.
Member States shall require that, if the master and the feeder UCITS have different depositaries, those depositaries enter into an information-sharing agreement in order to ensure the fulfilment of the duties of both depositaries.
Når master-instituttets eller feeder-instituttets depositar overholder de i dette kapitel fastsatte krav, anses vedkommende ikke for at have tilsidesat nogen regler, der begrænser udbredelsen af oplysninger eller regler vedrørende databeskyttelse, når sådanne regler er fastsat i en kontrakt eller i en lov eller administrativ bestemmelse.
Where they comply with the requirements laid down in this Chapter, neither the depositary of the master UCITS nor that of the feeder UCITS shall be found to be in breach of any rules that restrict the disclosure of information or relate to data protection where such rules are provided for in a contract or in a law, regulation or administrative provision.
Overholdelse påfører ikke depositaren eller en person, som handler på dennes vegne, nogen form for ansvar.
Such compliance shall not give rise to any liability on the part of such depositary or any person acting on its behalf.
Medlemsstaterne forlanger, at feeder-instituttet eller evt. dets administrationsselskab har ansvaret for at sende feeder-instituttets depositar alle oplysninger om master-instituttet, der er nødvendige 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 be in charge of communicating to the depositary of the feeder UCITS any information about the master UCITS which is required for the completion of the duties of the depositary of the feeder 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 home Member State, 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.
de oplysninger, der skal indgå i den i stk. 1 nævnte aftale, og
the particulars that need to be included in the agreement referred to in paragraph 1; and
de uregelmæssigheder som omhandlet i stk. 2, der anses at have negative konsekvenser for feeder-instituttet.
the types of irregularities referred to in paragraph 2 which are deemed to have a negative impact on the feeder UCITS.
Medlemsstaterne forlanger, at hvis master- 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 and the feeder UCITS have different auditors, those 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.
Hvis feeder-instituttet og master-instituttet har forskellige regnskabsår, udarbejder master-instituttets revisor en ad hoc-beretning på afslutningsdatoen for feeder-instituttet.
If the feeder and the master UCITS have different accounting years, the auditor of the master UCITS shall make an ad hoc report on the closing date of the feeder UCITS.
Revisoren for feeder-instituttet aflægger især beretning om eventuelle uregelmæssigheder som afsløret i revisionsberetningen vedrørende master-instituttet og om deres konsekvenser for feeder-instituttet.
The auditor of the feeder UCITS shall, in particular, report on any irregularities revealed in the audit report of the master UCITS and on their impact on the feeder UCITS.
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 nogen regler, der begrænser udbredelsen af oplysninger eller regler vedrørende databeskyttelse, når sådanne regler er fastsat i en kontrakt eller i en lov eller administrativ bestemmelse.
Where they comply with the requirements laid down in this Chapter, neither the auditor of the master UCITS nor that of the feeder UCITS shall be found to be in breach of any rules that restrict the disclosure of information or relate to data protection where such rules are provided for in a contract or in a law, regulation or administrative provision.
Overholdelse påfører ikke revisoren eller en person, som handler på dennes vegne, nogen form for ansvar.
Such compliance shall not give rise to any liability on the part of such auditor or any person acting on its behalf.
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 the first subparagraph of paragraph 1.
Obligatoriske oplysninger og markedsføringsmateriale fra feeder-instituttet
Compulsory information and marketing communications by the feeder UCITS
Medlemsstaterne forlanger, at foruden de i skema A i bilag I nævnte oplysninger skal feeder-instituttets prospekt indeholde følgende:
Member States shall require that, in addition to the information provided for in Schedule A of Annex I, the prospectus of the feeder UCITS contains the following information:
en erklæring om, at feeder-instituttet er feeder-institut for et bestemt master-institut og i den egenskab til stadighed investerer mindst 85 % af sine aktiver i andele i dette master-institut
a declaration that the feeder UCITS is a feeder of a particular master UCITS and as such permanently invests 85 % or more of its assets in units of that master UCITS;
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 58, stk. 2
the investment objective and policy, including the risk profile and whether the performance of the feeder and the master UCITS are identical, or to what extent and for which reasons they differ, including a description of investment made in accordance with Article 58(2);
en kort beskrivelse af master-instituttet, dets organisation, dets investeringsmålsætning og investeringspolitik, herunder dets risikoprofil, og hvordan master-instituttets ajourførte prospekt kan rekvireres
a brief description of the master UCITS, its organisation, its investment objective and policy, including the risk profile, and an indication of how the prospectus of the master UCITS may be obtained;
et resumé af aftalen indgået mellem feeder-instituttet og master-instituttet eller af de interne regler for god forretningsskik i henhold til artikel 60, stk. 1
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 60(1);
oplysninger om, hvordan deltagere kan indhente yderligere oplysninger om master-instituttet og aftalen indgået mellem feeder-instituttet og master-instituttet i henhold til artikel 60, stk. 1
how the unit-holders may obtain further information on the master UCITS and the agreement entered into between the feeder UCITS and the master UCITS pursuant to Article 60(1);
en beskrivelse af dels alle vederlag og godtgørelser, der skal afholdes af feeder-instituttet i kraft af dets investering i andele i master-instituttet, dels de samlede gebyrer for feeder-instituttet og master-instituttet, og
a description of all remuneration or reimbursement of costs payable by the feeder UCITS by virtue of its investment in units of the master UCITS, as well as of the aggregate charges of the feeder UCITS and the master UCITS; and
en beskrivelse af de skattemæssige konsekvenser for feeder-instituttet af investeringen i master-instituttet.
a description of the tax implications of the investment into the master UCITS for the feeder UCITS.
Foruden oplysningerne i skema B i bilag I skal feeder-instituttets årsberetning indeholde en erklæring om feeder-instituttets og master-instituttets samlede gebyrer.
In addition to the information provided for in Schedule B of Annex I, the annual report of the feeder UCITS shall include a statement on the aggregate charges of the feeder UCITS and the master UCITS.
Feeder-instituttets års- og halvårsberetninger angiver, hvordan henholdsvis master-instituttets årsberetninger og dets halvårsberetninger kan rekvireres.
The annual and the half-yearly reports of the feeder UCITS shall indicate how the annual and the half-yearly report of the master UCITS can be obtained.
Foruden det, der kræves i henhold til artikel 74 og 82, indsender feeder-instituttet prospektet, den i artikel 78 omhandlede centrale investorinformation og eventuelle ændringer heraf samt master-instituttets års- og halvårsberetninger til de kompetente myndigheder i sit hjemland.
In addition to the requirements laid down in Articles 74 and 82, the feeder UCITS shall send the prospectus, the key investor information referred to in Article 78 and any amendment thereto, as well as the annual and half-yearly reports of the master UCITS, to the competent authorities of its home Member State.
Et feeder-institut oplyser i al relevant markedsføringsmateriale, at det fortsat 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.
Feeder-instituttet udleverer efter anmodning og gratis en trykt udgave af master-instituttets prospekt og års- og halvårsberetningen til investorerne.
A paper copy of the prospectus, and the annual and half-yearly reports of the master UCITS shall be delivered by the feeder UCITS to investors on request and free of charge.
Konvertering af eksisterende investeringsinstitutter til feeder-institutter og ændring af master-institutter
Conversion of existing UCITS into feeder UCITS and change of master UCITS
Medlemsstaterne kræver, at et feeder-institut, der allerede udøver virksomhed som investeringsinstitut, herunder virksomhed som feeder-institut for et andet master-institut, forsyner sine deltagere med følgende:
Member States shall require that a feeder UCITS which already pursues activities as a UCITS, including those of a feeder UCITS of a different master UCITS, shall provide the following information to its unit-holders:
en erklæring om, at de kompetente myndigheder i investeringsinstituttets hjemland har godkendt feeder-instituttets investering i master-instituttet
a statement that the competent authorities of the feeder UCITS home Member State approved the investment of the feeder UCITS in units of such master UCITS;
den i artikel 78 omhandlede centrale investorinformation vedrørende feeder- og master-instituttet
the key investor information referred to in Article 78 concerning the feeder and the master UCITS;
oplysninger om den dato, hvor feeder-instituttet vil begynde at investere i master-instituttet, eller, hvis det allerede har investeret heri, den dato, hvor dets investeringer vil overskride den grænse, der er fastsat i artikel 55, stk. 1, og
the date when the feeder UCITS is to start to invest in the master UCITS or, if it has already invested therein, the date when its investment will exceed the limit applicable under Article 55(1); and
en erklæring om, at deltagerne har ret til at forlange tilbagekøb eller indløsning af deres andele uden andre omkostninger end det beløb, som investeringsinstituttet 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.
a statement that the unit-holders have the right to request within 30 days the repurchase or redemption of their units without any charges other than those retained by the UCITS to cover disinvestment costs; that right shall become effective from the moment the feeder UCITS has provided the information referred to in this paragraph.
Disse oplysninger udleveres senest 30 dage før den i første afsnit, litra c), nævnte dato.
That information shall be provided at least 30 days before the date referred to in point (c) of the first subparagraph.
I tilfælde af, at feeder-instituttet er blevet anmeldt i overensstemmelse med artikel 93, udleveres de i stk. 1 nævnte oplysninger på det officielle sprog eller et af de officielle sprog i feeder-instituttets hjemland eller på et sprog, som dette lands kompetente myndigheder har godkendt.
In the event that the feeder UCITS has been notified in accordance with Article 93, the information referred to in paragraph 1 shall be provided in the official language, or one of the official languages, of the feeder UCITS host Member State or in a language approved by its competent authorities.
Feeder-instituttet er ansvarligt for oversættelsen.
The feeder UCITS shall be responsible for producing the translation.
Medlemsstaterne sikrer, at feeder-instituttet først investerer i det pågældende master-institut ud over den grænse, der gælder efter artikel 55, stk. 1, efter udløbet af den periode på 30 dage, der er nævnt i stk. 1, andet afsnit.
Member States shall ensure that the feeder UCITS does not invest into the units of the given master UCITS in excess of the limit applicable under Article 55(1) before the period of 30 days referred to in the second subparagraph of paragraph 1 has elapsed.
det format og måden hvorpå de i stk. 1 nævnte oplysninger skal udleveres, eller
the format and the manner in which to provide the information referred to in paragraph 1; or
proceduren for værdiansættelse og revision af et bidrag i naturalier, i det tilfælde, at feeder-instituttet overfører alle eller dele af sine aktiver til master-instituttet til gengæld for andele, og den rolle, som feeder-instituttets depositar spiller i den forbindelse.
in the event that the feeder UCITS transfers all or parts of its assets to the master UCITS in exchange for units, the procedure for valuing and auditing such a contribution in kind and the role of the depositary of the feeder UCITS in that process.
Forpligtelser og kompetente myndigheder
Obligations and competent authorities
Feeder-instituttet fører effektiv kontrol med master-instituttets virksomhed.
The feeder UCITS shall monitor effectively the activity of the master UCITS.
I forbindelse med opfyldelsen af denne forpligtelse kan feeder-instituttet benytte sig af oplysninger og dokumenter modtaget fra master-instituttet eller i givet fald dettes administrationsselskab, depositar og revisor, medmindre der er grund til at betvivle nøjagtigheden heraf.
In performing that obligation, the feeder UCITS may rely on information and documents received from the master UCITS or, where applicable, its management company, depositary and auditor, unless there is reason to doubt their accuracy.
Såfremt feeder-instituttet, dets administrationsselskab eller en person, der handler på feeder-instituttets eller dets administrationsselskabs vegne, modtager salgsgebyr, provision eller pengebeløb i forbindelse med investeringen i andele i master-instituttet, tilføres salgsgebyret, provisionen eller pengebeløbet feeder-instituttets aktiver.
Where, in connection with an investment in the units of the master UCITS, a distribution fee, commission or other monetary benefit is received by the feeder UCITS, its management company, or any person acting on behalf of either the feeder UCITS or the management company of the feeder UCITS, the fee, commission or other monetary benefit shall be paid into the assets of the feeder UCITS.
Master-instituttet underretter øjeblikkeligt de kompetente myndigheder i sit hjemland om navnet på hvert af de feeder-institutter, der investerer i master-instituttets andele.
The master UCITS shall immediately inform the competent authorities of its home Member State of the identity of each feeder UCITS which invests in its units.
Hvis master-instituttet og feeder-instituttet er etableret i forskellige medlemsstater, underretter de kompetente myndigheder i master-instituttets hjemland øjeblikkeligt de kompetente myndigheder i feeder-instituttets hjemland om den pågældende investering.
If the master UCITS and the feeder UCITS are established in different Member States, the competent authorities of the master UCITS home Member State shall immediately inform those of the feeder UCITS home Member State of such investment.
Master-instituttet må ikke opkræve tegnings- eller indløsningsgebyrer for feeder-instituttets investering i andele i master-instituttet eller afhændelsen heraf.
The master UCITS shall not charge subscription or redemption fees for the investment of the feeder UCITS into its units or the divestment thereof.
Master-instituttet sikrer feeder-instituttet eller i givet fald dets administrationsselskab samt de kompetente myndigheder, dets depositar og revisor rettidig adgang til alle oplysninger, der kræves i henhold til dette direktiv, anden fællesskabslovgivning, gældende national lovgivning, feeder-instituttets fondsbestemmelser eller vedtægter.
The master UCITS shall ensure the timely availability of all information that is required in accordance with this Directive, other Community law, the applicable national law, the fund rules or the instruments of incorporation to the feeder UCITS or, where applicable, its management company, and to the competent authorities, the depositary and the auditor of the feeder UCITS.
Hvis master-instituttet og feeder-instituttet er etableret i samme medlemsstat, underretter de kompetente myndigheder øjeblikkeligt feeder-instituttet om enhver beslutning, foranstaltning, konstatering af tilsidesættelse af bestemmelserne i dette kapitel eller oplysninger, der indberettes i henhold til artikel 106, stk. 1, vedrørende master-instituttet eller i givet fald dets administrationsselskab, depositar eller revisor.
If the master UCITS and the feeder UCITS are established in the same Member State, the competent authorities shall immediately inform the feeder UCITS of any decision, measure, observation of non-compliance with the conditions of this Chapter or of any information reported pursuant to Article 106(1) with regard to the master UCITS or, where applicable, its management company, depositary or auditor.
Hvis master-instituttet og feeder-instituttet er etableret i forskellige medlemsstater, underretter de kompetente myndigheder i master-instituttets hjemland øjeblikkeligt de kompetente myndigheder i feeder-instituttets hjemland om enhver beslutning, foranstaltning, konstatering af tilsidesættelse af bestemmelserne i dette kapitel eller oplysninger, der indberettes i henhold til artikel 106, stk. 1, vedrørende master-instituttet eller i givet fald dets administrationsselskab, depositar eller revisor.
If the master UCITS and the feeder UCITS are established in different Member States, the competent authorities of the master UCITS home Member State shall immediately communicate any decision, measure, observation of non-compliance with the conditions of this Chapter or information reported pursuant to Article 106(1) with regard to the master UCITS or, where applicable, its management company, depositary or auditor, to the competent authorities of the feeder UCITS home Member State.
FORPLIGTELSER MED HENSYN TIL OPLYSNINGER TIL INVESTORER
OBLIGATIONS CONCERNING INFORMATION TO BE PROVIDED TO INVESTORS
Offentliggørelse af prospekt og periodiske beretninger
Publication of a prospectus and periodical reports
Et investeringsselskab og, for hver af de investeringsfonde det administrerer, et administrationsselskab offentliggør følgende:
An investment company and, for each of the common funds it manages, a management company, shall publish the following:
et prospekt
a prospectus;
en årsberetning for hvert regnskabsår, og
an annual report for each financial year; and
en halvårsberetning, der dækker de første seks måneder af regnskabsåret.
a half-yearly report covering the first six months of the financial year.
Årsberetningen og halvårsberetningerne offentliggøres inden for følgende frister at regne fra slutningen af den periode, som beretningen omhandler:
The annual and half-yearly reports shall be published within the following time limits, with effect from the end of the period to which they relate:
fire måneder for årsberetningen, eller
four months in the case of the annual report; or
to måneder for halvårsberetningen.
two months in the case of the half-yearly report.
Prospektet skal indeholde de oplysninger, der er nødvendige for, at investorerne kan danne sig et pålideligt skøn over den investering, der tilbydes dem, og især de dermed forbundne risici.
The prospectus shall include the information necessary for investors to be able to make an informed judgement of the investment proposed to them, and, in particular, of the risks attached thereto.
Prospektet skal, uanset hvilket instrument der investeres i, indeholde en klar og letforståelig redegørelse for fondens risikoprofil.
The prospectus shall include, independent of the instruments invested in, a clear and easily understandable explanation of the fund’s risk profile.
Prospektet skal mindst indeholde de oplysninger, der fremgår af skema A i bilag I, for så vidt disse oplysninger ikke er indeholdt i fondsbestemmelserne eller vedtægterne, der i henhold til artikel 71, stk. 1, skal være vedlagt prospektet.
The prospectus shall contain at least the information provided for in Schedule A of Annex I, in so far as that information does not already appear in the fund rules or instruments of incorporation annexed to the prospectus in accordance with Article 71(1).
Årsberetningen skal indeholde en balance eller en formueopgørelse, en detaljeret opgørelse over indtægter og udgifter i det pågældende regnskabsår, en beretning om aktiviteterne i det forløbne regnskabsår og de øvrige oplysninger, der kræves i skema B i bilag I, samt alle oplysninger af betydning, der gør det muligt for investorerne med fuldt kendskab til forholdene at bedømme udviklingen i investeringsinstituttets aktiviteter og dets resultater.
The annual report shall include a balance-sheet or a statement of assets and liabilities, a detailed income and expenditure account for the financial year, a report on the activities of the financial year and the other information provided for in Schedule B of Annex I as well as any significant information which will enable investors to make an informed judgement on the development of the activities of the UCITS and its results.
Halvårsberetningen skal mindst indeholde de oplysninger, der fremgår af afdeling I-IV i skema B i bilag I. Når investeringsinstituttet har udbetalt eller agter at udbetale acontoudbytte, skal taloplysningerne vise resultatet efter fradrag af skat for det pågældende halvår og det acontoudbytte, der er udbetalt eller skal udbetales.
The half-yearly report shall include at least the information provided for in Sections I to IV of Schedule B of Annex I. Where a UCITS has paid or proposes to pay an interim dividend, the figures must indicate the results after tax for the half-year concerned and the interim dividend paid or proposed.