natgillin/translations-raw huggingface dataset:
hvis det er relevant, ændringerne af sit prospekt og sin centrale investorinformation, jf. henholdsvis artikel 74 og 82 i direktiv 2009/65/EF
where applicable, the amendments to its prospectus and its key investor information in accordance with Articles 74 and 82 of Directive 2009/65/EC, respectively;
hvis feeder-instituttet agter at blive et feeder-institut for et andet master-institut, der er et resultat af den påtænkte fusion eller opsplitning af master-instituttet, eller hvis feeder-instituttet agter at investere mindst 85 % af sine aktiver i andele i et andet master-institut, der ikke er et resultat af fusionen eller opsplitningen:
where the feeder UCITS intends to become a feeder UCITS of another master UCITS resulting from the proposed merger or division of the master UCITS or where the feeder UCITS intends to invest at least 85 % of its assets in units of another master UCITS not resulting from the merger or division:
sin ansøgning om godkendelse af den pågældende investering
its application for approval of that investment;
sin ansøgning om godkendelse af de foreslåede ændringer af sine fondsbestemmelser eller vedtægter
its application for approval of the proposed amendments to its fund rules or instruments of incorporation;
Ved anvendelsen af stk. 1, litra a) og b), bør følgende tages i betragtning:
For the purpose of the application of points (a) and (b) of paragraph 1 the following should be taken into account:
Ved »fortsætter med at være feeder-institut for det samme master-institut« refereres der til tilfælde, hvor:
The expression ‘continues to be a feeder UCITS of the same master UCITS’ refers to cases where:
master-instituttet er det fortsættende institut i en påtænkt fusion
the master UCITS is the receiving UCITS in a proposed merger;
master-instituttet skal videreføres uden væsentlige ændringer som et af de investeringsinstitutter, der er resultatet af en påtænkt opsplitning.
the master UCITS is to continue materially unchanged as one of the resulting UCITS in a proposed division.
Ved »bliver et feeder-institut for et andet master-institut, der er et resultat af den påtænkte fusion eller opsplitning af master-instituttet« refereres der til tilfælde, hvor:
The expression ‘becomes a feeder UCITS of another master UCITS resulting from the merger or division of the master UCITS’ refers to cases where:
feeder-instituttet er det fortsættende institut, og feeder-instituttet bliver som følge af fusionen deltager i det fortsættende institut
the master UCITS is the merging UCITS and, due to the merger, the feeder UCITS becomes a unit-holder of the receiving UCITS;
feeder-instituttet bliver deltager i et investeringsinstitut, som er et resultat af en opsplitning og er væsentligt forskelligt fra master-instituttet.
the feeder UCITS becomes a unit-holder of a UCITS resulting from a division that is materially different to the master UCITS.
Uanset stk. 1 skal feeder-instituttet, hvis master-instituttet har givet feeder-instituttet oplysningerne omhandlet i artikel 43 i direktiv 2009/65/EF eller sammenlignelige oplysninger mere end 4 måneder før den påtænkte gennemførelsesdato, senest 3 måneder inden den påtænkte gennemførelsesdato for master-instituttets fusion eller opsplitning til sine kompetente myndigheder fremsende sin ansøgning eller meddelelse i henhold til stk. 1, litra a), b), c) eller d) i nærværende artikel.
By way of derogation from paragraph 1, in cases where the master UCITS provided the information referred to in or comparable with Article 43 of Directive 2009/65/EC to the feeder UCITS more than four months before the proposed effective date, the feeder UCITS shall submit to its competent authorities its application or notification in accordance with one of the points (a) to (d) of paragraph 1 of this Article at the latest three months before the proposed effective date of the merger or division of the master UCITS.
Feeder-instituttet underretter sine deltagere og master-instituttet om, at det agter hurtigst muligt at træde i likvidation.
The feeder UCITS shall inform its unit-holders and the master UCITS of its intention to be liquidated without undue delay.
Feeder-instituttet underrettes senest 15 arbejdsdage efter, at samtlige dokumenter omhandlet i artikel 22, stk. 1, litra a), b) eller c), er blevet fremsendt, om, hvorvidt de kompetente myndigheder har givet de ønskede godkendelser.
The feeder UCITS shall be informed within 15 working days following the complete submission of the documents referred to in Article 22(1)(a) to (c) respectively, whether the competent authorities have granted the required approvals.
Når feeder-instituttet har modtaget oplysning om de kompetente myndigheders godkendelse, jf. stk. 1, underretter det master-instituttet herom.
Upon receipt of the information that the competent authorities have granted approval according to paragraph 1, the feeder UCITS shall inform the master UCITS of it.
Feeder-instituttet træffer de fornødne foranstaltninger til at opfylde kravene i artikel 64 i direktiv 2009/65/EF hurtigst muligt efter, at det er blevet oplyst om, at de kompetente myndigheder har givet de fornødne godkendelser i henhold til artikel 22, stk. 1, litra b), i nærværende direktiv.
After the feeder UCITS has been informed that the competent authorities have granted the necessary approvals pursuant to Article 22(1)(b) of this Directive, the feeder UCITS shall take the necessary measures to comply with the requirements of Article 64 of Directive 2009/65/EC without undue delay.
I tilfælde som omhandlet i artikel 22, stk. 1, litra b) og c), i nærværende direktiv skal feeder-instituttet udøve retten til at forlange tilbagekøb eller indløsning af sine andele i master-instituttet, jf. artikel 60, stk. 5, og artikel 45, stk. 1, i direktiv 2009/65/EF, hvis master-instituttets kompetente myndigheder ikke har givet de fornødne godkendelser, der kræves i henhold til artikel 22, stk. 1, i nærværende direktiv, senest den arbejdsdag, der går forud for den sidste dag, hvor feeder-instituttet kan forlange tilbagekøb eller indløsning af sine andele i master-instituttet, inden fusionen eller opsplitningen gennemføres.
In the cases of Article 22(1)(b) and (c) of this Directive, the feeder UCITS shall exercise the right to request repurchase and redemption of its units in the master UCITS in accordance with the third subparagraph of Article 60(5) and Article 45(1) of Directive 2009/65/EC, where the competent authorities of the feeder UCITS have not granted the necessary approvals required pursuant to Article 22(1) of this Directive by the working day preceding the last day on which the feeder UCITS can request repurchase and redemption of its units in the master UCITS before the merger or division is effected.
Feeder-instituttet udøver ligeledes denne rette for at sikre, at dets egne deltageres ret til at forlange tilbagekøb eller indløsning af deres andele i feeder-instituttet, jf. artikel 64, stk. 1, litra d), i direktiv 2009/65/EF, ikke påvirkes.
The feeder UCITS shall also exercise this right in order to ensure that the right of its own unit-holders to request repurchase or redemption of their units in the feeder UCITS according to Article 64(1)(d) of Directive 2009/65/EC is not affected.
Inden feeder-instituttet udøver den ret, der er omhandlet i første afsnit, skal det overveje disponible alternative løsninger, der kan være med til at undgå eller reducere transaktionsomkostninger eller andre negative konsekvenser for dets egne deltagere.
Before exercising the right referred to in the first subparagraph, the feeder UCITS shall consider available alternative solutions which may help to avoid or reduce transaction costs or other negative impacts for its own unit-holders.
Hvis feeder-instituttet forlanger tilbagekøb eller indløsning af sine andele i master-instituttet, skal det modtage:
Where the feeder UCITS requests repurchase or redemption of its units in the master UCITS, it shall receive one of the following:
tilbagekøbs- eller indløsningsprovenuet i kontanter eller
the repurchase or redemption proceeds in cash;
dele af eller hele tilbagekøbs- eller indløsningsprovenuet som en overførsel i form af naturalier, hvis feeder-instituttet ønsker det, og hvis aftalen mellem feeder-instituttet og master-instituttet foreskriver dette.
some or all of the repurchase or redemption proceeds as a transfer in kind where the feeder UCITS so wishes and where the agreement between the feeder UCITS and the master UCITS provides for it.
Når første afsnit, litra b), finder anvendelse, kan feeder-instituttet når som helst realisere en valgfri del af de overførte aktiver, i kontanter.
Where point (b) of the first subparagraph applies, the feeder UCITS may realise any part of the transferred assets for cash at any time.
Feeder-instituttets kompetente myndigheder giver deres godkendelse, forudsat at eventuelle kontanter, der besiddes eller modtages i overensstemmelse med stk. 5, kun af hensyn til en effektiv likviditetsstyring må reinvesteres før den dato, hvor feeder-instituttet skal begynde at investere i enten det nye master-institut eller i overensstemmelse med sine nye investeringsmål og sin nye investeringspolitik.
The competent authorities of the feeder UCITS shall grant approval on the condition that any cash held or received in accordance with paragraph 5 may be re-invested only for the purpose of efficient cash management before the date on which the feeder UCITS is to start to invest either in the new master UCITS or in accordance with its new investment objectives and policy.
Depositarer
Depositaries
Indholdet af aftalen om informationsudveksling mellem depositarer
Content of the information-sharing agreement between depositaries
Aftalen om informationsudveksling mellem master-instituttets depositar og feeder-instituttets depositar, jf. artikel 61, stk. 1, i direktiv 2009/65/EF, skal omfatte følgende:
The information-sharing agreement between the depositary of the master UCITS and the depositary of the feeder UCITS referred to in Article 61(1) of Directive 2009/65/EC shall include the following:
angivelse af, hvilke dokumenter og kategorier af oplysninger de to depositarer skal udveksle rutinemæssigt, og om den ene depositar skal give de pågældende oplysninger og dokumenter til den anden eller de skal udleveres efter anmodning
the identification of the documents and categories of information which are to be routinely shared between both depositaries, and whether such information or documents are provided by one depositary to the other or made available on request;
angivelse af, hvordan og hvornår, herunder relevante frister, master-instituttets depositar skal sende oplysninger til feeder-instituttets depositar
the manner and timing, including any applicable deadlines, of the transmission of information by the depositary of the master UCITS to the depositary of the feeder UCITS;
koordinering af begge depositarers involvering i operationelle anliggender, for så vidt som det er relevant i forhold til deres respektive forpligtelser i henhold til national lovgivning, herunder:
the coordination of the involvement of both depositaries, to the extent appropriate in view of their respective duties under national law, in relation to operational matters, including:
proceduren for beregning af hvert investeringsinstituts nettoværdi, herunder eventuelle foranstaltninger, der er relevante som beskyttelse mod markedstiming, jf. artikel 60, stk. 2, i direktiv 2009/65/EF
the procedure for calculating the net asset value of each UCITS, including any measures appropriate to protect against the activities of market timing in accordance with Article 60(2) of Directive 2009/65/EC;
behandlingen af instrukser fra feeder-instituttet om at købe, tegne eller forlange tilbagekøb eller indløsning af andele i master-instituttet og afviklingen af sådanne transaktioner, herunder eventuelle ordninger med henblik på overførsel af aktiver i form af naturalier
the processing of instructions by the feeder UCITS to purchase, subscribe or request the repurchase or redemption of units in the master UCITS, and the settlement of such transactions, including any arrangement to transfer assets in kind;
koordinering af procedurer for afslutninger på regnskabsår
the coordination of accounting year-end procedures;
bestemmelser om, hvilke nærmere oplysninger om master-instituttets overtrædelser af lovgivning, fondsbestemmelser eller vedtægter master-instituttets depositar skal meddele feeder-instituttets depositar, samt hvordan og hvornår
what details of breaches by the master UCITS of the law and the fund rules or instrument of incorporation the depositary of the master UCITS shall provide to the depositary of the feeder UCITS and the manner and timing of their provision;
proceduren for håndtering af ad hoc-anmodninger om bistand indbyrdes mellem depositarerne
the procedure for handling ad hoc requests for assistance from one depositary to the other;
bestemmelser om, hvilke specifikke mulige begivenheder depositarerne skal meddele hinanden på ad hoc-basis, samt hvordan og hvornår.
identification of particular contingent events which ought to be notified by one depositary to the other on an ad hoc basis, and the manner and timing in which this will be done.
Medlemsstaterne sikrer, at aftalen mellem master-instituttets depositar og feeder-instituttets depositar, hvis feeder-instituttet og master-instituttet har indgået en aftale i overensstemmelse med artikel 60, stk. 1, i direktiv 2009/65/EF, foreskriver, at den medlemsstats lovgivning, der finder anvendelse på aftalen, jf. artikel 14 i nærværende direktiv, også finder anvendelse på aftalen om informationsudveksling mellem de to depositarer, og at begge depositarer er enige om, at den pågældende medlemsstats domstole har enekompetence.
Member States shall ensure that where the feeder UCITS and the master UCITS have concluded an agreement in accordance with Article 60(1) of Directive 2009/65/EC, the agreement between the depositaries of the master UCITS and the feeder UCITS provides that the law of the Member State applying to that agreement in accordance with Article 14 of this Directive shall also apply to the information-sharing agreement between both depositaries and that both depositaries agree to the exclusive jurisdiction of the courts of that Member State;
Medlemsstaterne sikrer, at aftalen mellem master-instituttets depositar og feeder-instituttets depositar, hvis aftalen mellem feeder-instituttet og master-instituttet er blevet erstattet af interne regler om god forretningsskik, jf. artikel 60, stk. 1, tredje afsnit, i direktiv 2009/65/EF, foreskriver, at den lov, der finder anvendelse på aftalen om informationsudveksling mellem de to depositarer, enten er lovgivningen i den medlemsstat, hvor feeder-instituttet er etableret, eller lovgivningen i den medlemsstat, hvor master-instituttet er etableret, hvis det der er tale om forskellige medlemsstater, og at begge depositarer er enige om, at det er domstolene i den medlemsstat, hvis lovgivning der er gældende for aftalen, der har enekompetence.
Member States shall ensure that where the agreement between the feeder UCITS and the master UCITS has been replaced by internal conduct of business rules in accordance with the third subparagraph of Article 60(1) of Directive 2009/65/EC, the agreement between the depositaries of the master UCITS and the feeder UCITS provides that the law applying to the information-sharing agreement between both depositaries shall be either that of the Member State in which the feeder UCITS is established or, where different, that of the Member State in which the master UCITS is established, and that both depositaries agree to the exclusive jurisdiction of the courts of the Member State whose law is applicable to the information-sharing agreement.
Indberetning af uregelmæssigheder fra master-instituttets depositar
Reporting of irregularities by the depositary of the master UCITS
Uregelmæssigheder omhandlet i artikel 61, stk. 2, i direktiv 2009/65/EF, som master-instituttets depositar får kendskab til ved varetagelsen af sine opgaver i henhold til national lovgivning, og som kan have negative konsekvenser for feeder-instituttet, omfatter bl.a.:
The irregularities referred to in Article 61(2) of Directive 2009/65/EC which the depositary of the master UCITS detects in the course of carrying out its function under the national law and which may have a negative impact on the feeder UCITS shall include, but are not limited to:
fejl i beregningen af master-instituttets nettoværdi
errors in the net asset value calculation of the master UCITS;
fejl i transaktioner eller afvikling vedrørende feeder-instituttets køb, tegning eller krav om tilbagekøb eller indløsning af andele i master-instituttet
errors in transactions for or settlement of the purchase, subscription or request to repurchase or redeem units in the master UCITS undertaken by the feeder UCITS;
fejl i udbetaling eller kapitalisering af afkast fra master-instituttet eller i beregningen af tilbageholdt skat i den forbindelse
errors in the payment or capitalisation of income arising from the master UCITS, or in the calculation of any related withholding tax;
brud på master-instituttets investeringsmål, -politik eller –strategi som beskrevet i dets fondsbestemmelser eller vedtægter, prospekt eller centrale investorinformation
breaches of the investment objectives, policy or strategy of the master UCITS, as described in its fund rules or instrument of incorporation, prospectus or key investor information;
overtrædelser af investerings- og låntagningslofter, der er fastlagt i national lovgivning eller i fondsbestemmelser, vedtægter, prospekt eller central investorinformation.
breaches of investment and borrowing limits set out in national law or in the fund rules, instruments of incorporation, prospectus or key investor information.
Revisorer
Auditors
Aftale om informationsudveksling mellem revisorer
Information-sharing agreement between auditors
Aftalen om informationsudveksling mellem master-instituttets revisor og feeder-instituttets revisor, jf. artikel 62, stk. 1, i direktiv 2009/65/EF, skal omfatte følgende:
The information-sharing agreement between the auditor of the master UCITS and the auditor of the feeder UCITS referred to in Article 62(1) of Directive 2009/65/EC shall include the following:
angivelse af, hvilke dokumenter og kategorier af oplysninger de to revisorer skal udveksle rutinemæssigt
the identification of the documents and categories of information which are to be routinely shared between both auditors;
angivelse af, om den ene revisor skal give de pågældende oplysninger og dokumenter omhandlet i litra a) til den anden eller de skal udleveres efter anmodning
whether the information or documents referred to in point (a) are to be provided by one auditor to the other or made available on request;
angivelse af, hvordan og hvornår, herunder relevante frister, master-instituttets revisor skal sende oplysninger til feeder-instituttets revisor
the manner and timing, including any applicable deadlines, of the transmission of information by the auditor of the master UCITS to the auditor of the feeder UCITS;
koordinering af revisorernes involvering i de respektive investeringsinstitutters procedurer for afslutninger på regnskabsår
the coordination of the involvement of each auditor in the accounting year-end procedures for the respective UCITS;
angivelse af, hvad der skal betragtes som uregelmæssigheder, der oplyses om i master-instituttets revisors revisionsberetning, jf. artikel 62, stk. 2, andet afsnit, i direktiv 2009/65/EF
identification of matters that shall be treated as irregularities disclosed in the audit report of the auditor of the master UCITS for the purposes of the second subparagraph of Article 62(2) of Directive 2009/65/EC;
bestemmelser om, hvordan og hvornår ad hoc-anmodninger om bistand indbyrdes mellem revisorer skal håndteres, herunder en anmodning om yderligere oplysninger om uregelmæssigheder, der oplyses om i master-instituttets revisors revisionsberetning.
the manner and timing for handling ad hoc requests for assistance from one auditor to the other, including a request for further information on irregularities disclosed in the audit report of the auditor of the master UCITS.
Aftalen omhandlet i stk. 1 skal omfatte bestemmelser om udarbejdelsen af revisionsberetningerne omhandlet i artikel 62, stk. 2, og artikel 73 i direktiv 2009/65/EF og om, hvordan og hvornår revisionsberetningen skal forelægges for master-instituttet og udkast til den for feeder-instituttets revisor.
The agreement referred to in paragraph 1 shall include provisions on the preparation of the audit reports referred to in Article 62(2) and Article 73 of Directive 2009/65/EC and the manner and timing for the provision of the audit report for the master UCITS and drafts of it to the auditor of the feeder UCITS.
Hvis feeder-instituttet og master-instituttet ikke har samme dato for afslutning på regnskabsåret, skal aftalen omhandlet i stk. 1 omfatte bestemmelser om, hvordan og hvornår master-instituttets revisor skal udarbejde ad hoc-beretningen, jf. artikel 62, stk. 2, første afsnit, i direktiv 2009/65/EF og sende den og udkast til den til feeder-instituttets revisor.
Where the feeder UCITS and the master UCITS have different accounting year-end dates, the agreement referred to in paragraph 1 shall include the manner and timing by which the auditor of the master UCITS is to make the ad hoc report required by the first subparagraph of Article 62(2) Directive 2009/65/EC and to provide it and drafts of it to the auditor of the feeder UCITS.
Medlemsstaterne sikrer, at aftalen mellem master-instituttets revisor og feeder-instituttets revisor, hvis feeder-instituttet og master-instituttet har indgået en aftale i overensstemmelse med artikel 60, stk. 1, i direktiv 2009/65/EF, foreskriver, at den medlemsstats lovgivning, der finder anvendelse på aftalen, jf. artikel 14 i nærværende direktiv, også finder anvendelse på aftalen om informationsudveksling mellem de to revisorer, og at begge revisorer er enige om, at den pågældende medlemsstats domstole har enekompetence.
Member State shall ensure that where the feeder UCITS and the master UCITS have concluded an agreement in accordance with Article 60(1) of Directive 2009/65/EC, the agreement between the auditors of the master UCITS and the feeder UCITS provides that the law of the Member State applying to that agreement in accordance with Article 14 of this Directive shall also apply to the information-sharing agreement between both auditors and that both auditors agree to the exclusive jurisdiction of the courts of that Member State.
Medlemsstaterne sikrer, at aftalen mellem master-instituttets revisor og feeder-instituttets revisor, hvis aftalen mellem feeder-instituttet og master-instituttet er blevet erstattet af interne regler om god forretningsskik, jf. artikel 60, stk. 1, tredje afsnit, i direktiv 2009/65/EF, foreskriver, at den lov, der finder anvendelse på aftalen om informationsudveksling mellem de to revisor, enten er lovgivningen i den medlemsstat, hvor feeder-instituttet er etableret, eller lovgivningen i den medlemsstat, hvor master-instituttet er etableret, hvis det der er tale om forskellige medlemsstater, og at begge revisorer er enige om, at det er domstolene i den medlemsstat, hvis lovgivning der er gældende for aftalen, der har enekompetence.
Member States shall ensure that where the agreement between the feeder UCITS and the master UCITS has been replaced by internal conduct of business rules in accordance with the third subparagraph of Article 60(1) of Directive 2009/65/EC, the agreement between the auditors of the master UCITS and the feeder UCITS provides that the law applying to the information-sharing agreement between both auditors shall be either that of the Member State in which the feeder UCITS is established or, where different, that of the Member State in which the master UCITS is established, and that both auditors agree to the exclusive jurisdiction of the courts of the Member State whose law is applicable to the information-sharing agreement.
Metode til udlevering af oplysningerne til deltagerne
Manner of providing the information to unit-holders