natgillin/translations-raw huggingface dataset:
It shall be provided at least 30 days before the last date for requesting repurchase or redemption or, where applicable, conversion without additional charge under Article 45(1).
Zagotovijo se najpozneje 30 dni pred zadnjim rokom za zahtevanje ponovnega odkupa, izplačila ali, kjer je to ustrezno, preoblikovanja brez dodatnega zaračunavanja po členu 45(1).
The information to be provided to unit-holders of the merging and of the receiving UCITS, shall include appropriate and accurate information on the proposed merger such as to enable them to take an informed decision on the possible impact thereof on their investment and to exercise their rights under Articles 44 and 45.
Informacije, ki jih je treba zagotoviti imetnikom enot premoženja KNPVP, ki se združuje, in KNPVP prejemnika, vključujejo ustrezne in točne informacije o predlagani združitvi, ki jim bodo omogočile sprejemanje informirane odločitve o možnem vplivu združitve na njihovo naložbo in uveljavljanje njihovih pravic v okviru členov 44 in 45.
It shall include the following:
Informacije vključujejo naslednje:
the background to and the rationale for the proposed merger;
ozadje in utemeljitev predlagane združitve;
the possible impact of the proposed merger on unit-holders, including but not limited to any material differences in respect of investment policy and strategy, costs, expected outcome, periodic reporting, possible dilution in performance, and, where relevant, a prominent warning to investors that their tax treatment may be changed following the merger;
možni vpliv predlagane združitve na imetnike enot premoženja, ki med drugim vključuje materialne razlike glede naložbene politike in strategije, stroške, pričakovane rezultate, periodično poročanje, možno razvodenitev uspešnosti in, kjer je to primerno, jasno opozorilo vlagateljem, da se njihova davčna obravnava po združitvi lahko spremeni;
any specific rights unit-holders have in relation to the proposed merger, including but not limited to the right to obtain additional information, the right to obtain a copy of the report of the independent auditor or the depositary on request, and the right to request the repurchase or redemption or, where applicable, the conversion of their units without charge as specified in Article 45(1) and the last date for exercising that right;
morebitne posebne pravice imetnikov enot premoženja glede predlagane združitve, ki med drugim vključujejo pravico, da pridobijo dodatne informacije, pravico, da na zahtevo pridobijo izvod poročila neodvisnega revizorja ali depozitarja, in pravico, da zaprosijo za ponovni odkup ali izplačilo ali, kjer je to ustrezno, preoblikovanje svojih enot premoženja brez dodatnih stroškov, kot določa člen 45(1), in zadnji rok za uveljavitev te pravice;
the relevant procedural aspects and the planned effective date of the merger; and
zadevne postopkovne vidike in načrtovani datum začetka veljavnosti združitve, in
a copy of the key investor information, referred to in Article 78, of the receiving UCITS.
izvod ključnih podatkov za vlagatelje iz člena 78 KNPVP prejemnika.
If the merging or the receiving UCITS has been notified in accordance with Article 93, the information referred to in paragraph 3 shall be provided in the official language, or one of the official languages, of the relevant UCITS host Member State, or in a language approved by its competent authorities.
Če je bil KNPVP, ki se združuje, ali KNPVP prejemnik obveščen v skladu s členom 93, se podatki iz odstavka 3 zagotovijo v uradnem jeziku ali enem izmed uradnih jezikov države članice gostiteljice zadevnega KNPVP ali v jeziku, ki ga odobrijo njegovi pristojni organi.
The UCITS required to provide the information shall be responsible for producing the translation.
KNPVP od katere se zahteva, da zagotovi informacije, je odgovoren za prevod.
That translation shall faithfully reflect the content of the original.
Ta prevod naj točno odraža vsebino originalnih podatkov KNPVP.
The Commission may adopt implementing measures specifying the detailed content, format and method by which to provide the information referred to in paragraphs 1 and 3.
Komisija lahko sprejme izvedbene ukrepe, ki opredeljujejo podrobno vsebino, obliko in način zagotavljanja informacij iz odstavkov 1 in 3.
Where the national laws of Member States require approval by the unit-holders of mergers between UCITS, Member States shall ensure that such approval does not require more than 75 % of the votes actually cast by unit-holders present or represented at the general meeting of unit-holders.
Če nacionalno pravo držav članic zahteva, da združitev med KNPVP odobrijo imetniki enot premoženja, države članice zagotovijo, da takšna odobritev ne zahteva več kot 75 % glasov, ki jih na skupščini imetnikov enot premoženja dejansko oddajo navzoči imetniki enot premoženja ali njihovi predstavniki.
The first paragraph shall be without prejudice to any presence quorum provided for under national laws.
Prvi odstavek ne posega v morebitno sklepčnost navzočih, ki je predpisana v nacionalni zakonodaji.
Member States shall impose neither more stringent presence quorums for cross-border than for domestic mergers nor more stringent presence quorums for UCITS mergers than for mergers of corporate entities.
Države članice za čezmejne združitve ne zahtevajo večje sklepčnosti navzočih kot za domače združitve, kot to velja za druge združitve gospodarskih družb.
The laws of Member States shall provide that unit-holders of both the merging and the receiving UCITS have the right to request, without any charge other than those retained by the UCITS to meet disinvestment costs, the repurchase or redemption of their units or, where possible, to convert them into units in another UCITS with similar investment policies and managed by the same management company or by any other company with which the management company is linked by common management or control, or by a substantial direct or indirect holding.
Zakoni držav članic določajo, da imajo imetniki enot premoženja KNPVP, ki se združuje, in KNPVP prejemnika pravico, da brez dodatnih stroškov, razen tistih, ki jih KNPVP zadrži za kritje stroškov dezinvestiranja, zahtevajo ponovni odkup ali izplačilo svojih enot premoženja ali, če je mogoče, spremembo v enote premoženja v drugem KNPVP, ki ima podobne naložbene politike in ki ga upravlja ista družba za upravljanje ali druga družba, s katero je družba za upravljanje povezana prek skupnega uprave ali nadzora ali prek bistvenega posrednega ali neposrednega deleža.
That right shall become effective from the moment that the unit-holders of the merging UCITS and those of the receiving UCITS, have been informed of the proposed merger in accordance with Article 43 and shall cease to exist five working days before the date for calculating the exchange ratio referred to in Article 47(1).
Ta pravica začne veljati od trenutka, ko so bili imetniki enot premoženja KNPVP, ki se združuje, in KNPVP prejemnika obveščeni o predlagani združitvi v skladu s členom 43, in preneha veljati pet delovnih dni pred datumom za izračun menjalnega razmerja iz člena 47(1).
Without prejudice to paragraph 1, for mergers between UCITS and by way of derogation from Article 84(1), Member States may allow the competent authorities to require or to allow the temporary suspension of the subscription, repurchase or redemption of units provided that such suspension is justified for the protection of the unit-holders.
Za združitve med KNPVP lahko države članice brez poseganja v odstavek 1 in z odstopanjem od člena 84(1) dovolijo pristojnim organom, da zahtevajo ali dovolijo začasno prekinitev vpisa, ponovnega odkupa ali izplačevanja enot sredstev, pod pogojem, da je takšna prekinitev upravičena za zaščito imetnikov enot premoženja.
Costs and entry into effect
Stroški in začetek veljavnosti
Except in cases where UCITS have not designated a management company, Member States shall ensure that any legal, advisory or administrative costs associated with the preparation and the completion of the merger shall not be charged to the merging or the receiving UCITS, or to any of their unit-holders.
Razen v primerih, ko KNPVP ni pooblastil družbe za upravljanje, države članice zagotovijo, da se morebitni pravni, svetovalni ali upravni stroški, povezani s pripravo in izvršitvijo združitve, ne zaračunajo KNPVP, ki se združujejo, KNPVP prejemnikom ali kateremu koli od njihovih imetnikov enot premoženja.
For domestic mergers, the laws of the Member States shall determine the date on which a merger takes effect as well as the date for calculating the exchange ratio of units of the merging UCITS into units of the receiving UCITS and, where applicable, for determining the relevant net asset value for cash payments.
Pri domačih združitvah datum, ko združitev začne veljati, pa tudi datum za izračun menjalnega razmerja enot KNPVP, ki se združuje, v enote KNPVP prejemnika in, kjer je to ustrezno, datum za izračun zadevne čiste vrednosti sredstev za denarna izplačila, določa zakonodaja držav članic.
For cross-border mergers, the laws of the receiving UCITS home Member State shall determine those dates.
Pri čezmejnih združitvah te datume določa zakonodaja matične države KNPVP prejemnika.
Member States shall ensure that, where applicable, those dates are after the approval of the merger by unit-holders of the receiving UCITS or the merging UCITS.
Države članice zagotovijo, da se ti datumi, kjer je to ustrezno, določijo po tem, ko združitev odobrijo imetniki enot premoženja KNPVP prejemnika ali KNPVP, ki se združuje.
The entry into effect of the merger shall be made public through all appropriate means in the manner prescribed by the laws of the receiving UCITS home Member State, and shall be notified to the competent authorities of the home Member States of the receiving and the merging UCITS.
Začetek veljavnosti združitve se objavi z vsemi ustreznimi sredstvi in na način, ki je predpisan z zakoni matične države članice KNPVP prejemnika, ter se o tem obvesti pristojne organe matične države članice KNPVP prejemnika in KNPVP, ki se združuje.
A merger which has taken effect as provided for in paragraph 1 shall not be declared null and void.
Združitev, ki je začela veljati, kot določa odstavek 1, ne sme biti razglašena za nično in neveljavno.
A merger effected in accordance with point (p)(i) of Article 2(1) shall have the following consequences:
Združitev v skladu s točko (i) člena 2(1)(p) ima naslednje posledice:
all the assets and liabilities of the merging UCITS are transferred to the receiving UCITS or, where applicable, to the depositary of the receiving UCITS;
vsa sredstva in obveznosti KNPVP, ki se združuje, se prenesejo na KNPVP prejemnika ali, kjer je to ustrezno, na depozitarja KNPVP prejemnika;
the unit-holders of the merging UCITS become unit-holders of the receiving UCITS and, where applicable, they are entitled to a cash payment not exceeding 10 % of the net asset value of their units in the merging UCITS; and
imetniki enot premoženja KNPVP, ki se združuje, postanejo imetniki enot premoženja KNPVP prejemnika in so, kjer je to ustrezno, upravičeni do denarnega izplačila, ki ne presega 10 % čiste vrednosti sredstev njihovih enot premoženja v KNPVP, ki se združuje, in
the merging UCITS cease to exist on the entry into effect of the merger.
KNPVP, ki se združuje, preneha obstajati z začetkom veljavnosti združitve.
A merger effected in accordance with point (p)(ii) of Article 2(1) shall have the following consequences:
Združitev v skladu s točko (ii) člena 2(1)(p) ima naslednje posledice:
all the assets and liabilities of the merging UCITS are transferred to the newly constituted receiving UCITS or, where applicable, to the depositary of the receiving UCITS;
vsa sredstva in obveznosti KNPVP, ki se združuje, se prenesejo na novoustanovljeni KNPVP prejemnika ali, kjer je ustrezno, na depozitarja KNPVP prejemnika;
the unit-holders of the merging UCITS become unit-holders of the newly constituted receiving UCITS and, where applicable, they are entitled to a cash payment not exceeding 10 % of the net asset value of their units in the merging UCITS; and
imetniki enot premoženja KNPVP, ki se združuje, postanejo imetniki enot premoženja novoustanovljenega KNPVP prejemnika in so, kjer je to ustrezno, upravičeni do denarnega izplačila, ki ne presega 10 % čiste vrednosti sredstev njihovih enot premoženja v KNPVP, ki se združuje, in
A merger effected in accordance with point (p)(iii) of Article 2(1) shall have the following consequences:
Združitev v skladu s točko (iii) člena 2(1)(p) ima naslednje posledice:
the net assets of the merging UCITS are transferred to the receiving UCITS or, where applicable, the depositary of the receiving UCITS;
čista vrednost sredstev KNPVP, ki se združuje, se prenese na KNPVP prejemnika ali, kjer je to ustrezno, na depozitarja KNPVP prejemnika;
the unit-holders of the merging UCITS become unit-holders of the receiving UCITS; and
imetniki enot premoženja KNPVP, ki se združuje, postanejo imetniki enot premoženja KNPVP prejemnika, in
the merging UCITS continues to exist until the liabilities have been discharged.
KNPVP, ki se združuje, obstaja, dokler niso poravnane vse neporavnane obveznosti.
Member States shall provide for the establishment of a procedure whereby the management company of the receiving UCITS confirms to the depositary of the receiving UCITS that transfer of assets and, where applicable, liabilities is complete.
Države članice zagotovijo uvedbo postopka, s katerim družba za upravljanje KNPVP prejemnika potrdi depozitarju KNPVP prejemnika, da je prenos sredstev in obveznosti, kjer je to ustrezno, končan.
Where the receiving UCITS has not designated a management company, it shall give that confirmation to the depositary of the receiving UCITS.
Če KNPVP prejemnika ni imenoval družbe za upravljanje, potrdilo posreduje depozitarju KNPVP prejemnika.
OBLIGATIONS CONCERNING THE INVESTMENT POLICIES OF UCITS
OBVEZNOSTI V ZVEZI Z NALOŽBENIMI POLITIKAMI KNPVP
Where UCITS comprise more than one investment compartment, each compartment shall be regarded as a separate UCITS for the purposes of this Chapter.
Pri KNPVP, sestavljenem iz več investicijskih razdelkov, se vsak naložbeni razdelek obravnava kot ločen KNPVP.
The investments of a UCITS shall comprise only one or more of the following:
Naložbe KNPVP predstavljajo nekaj od naslednjega:
transferable securities and money market instruments admitted to or dealt in on a regulated market as defined in Article 4(1)(14) of Directive 2004/39/EC;
prenosljive vrednostne papirje in instrumente denarnega trga, sprejete na reguliran trg vrednostnih papirjev ali s katerimi se trguje na reguliranem trgu vrednostnih papirjev, kot je opredeljeno v točki (14) člena 4(1) Direktive 2004/39/ES;
transferable securities and money market instruments dealt in on another regulated market in a Member State, which operates regularly and is recognised and open to the public;
prenosljive vrednostne papirje in instrumente denarnega trga, s katerimi se trguje na drugem reguliranem trgu vrednostnih papirjev v državi članici, ki redno deluje in je priznan in odprt za javnost;
transferable securities and money market instruments admitted to official listing on a stock exchange in a third country or dealt in on another regulated market in a third country which operates regularly and is recognised and open to the public provided that the choice of stock exchange or market has been approved by the competent authorities or is provided for in law or the fund rules or the instruments of incorporation of the investment company;
prenosljive vrednostne papirje in instrumente denarnega trga, ki kotirajo na borzi v tretji državi ali se z njimi trguje na drugem reguliranem trgu vrednostnih papirjev tretje države, ki redno deluje in je priznan in odprt za javnost, pod pogojem, da so izbiro borze ali trga odobrili pristojni organi ali je predvidena v zakonu ali pravilih upravljanja sklada ali ustanovnih listinah investicijske družbe, in
recently issued transferable securities, provided that:
nedavno izdane prenosljive vrednostne papirje, če so izpolnjeni naslednji pogoji:
the terms of issue include an undertaking that an application will be made for admission to official listing on a stock exchange or to another regulated market which operates regularly and is recognised and open to the public, provided that the choice of stock exchange or market has been approved by the competent authorities or is provided for in law or the fund rules or the instruments of incorporation of the investment company; and
pogoji izdaje vključujejo podjeme, ki bo dalo vlogo za kotacijo na borzi ali drugem reguliranem trgu vrednostnih papirjev, ki redno deluje in je priznan in odprt za javnost, pod pogojem, da izbiro borze ali trga odobrijo pristojni organi ali je predvidena v zakonu ali pravilih upravljanja sklada ali ustanovnih listinah investicijske družbe, in
the admission referred to in point (i) is secured within a year of issue;
je kotacija iz točke (i) zagotovljena v letu dni od izdaje;
units of UCITS authorised according to this Directive or other collective investment undertakings within the meaning of Article 1(2)(a) and (b), whether or not established in a Member State, provided that:
enote KNPVP, katerim je izdano dovoljenje v skladu s to direktivo, ali drugi kolektivni naložbeni podjemi po členu 1(2) (a) in (b), ki imajo sedež v državi članici ali ne, pod pogojem, da:
such other collective investment undertakings are authorised under laws which provide that they are subject to supervision considered by the competent authorities of the UCITS home Member State to be equivalent to that laid down in Community law, and that cooperation between authorities is sufficiently ensured;
je takšnim drugim kolektivnim naložbenim podjemom izdano dovoljenje na podlagi zakonodaje, po kateri so ti predmet nadzora, ki ga pristojni organi nadzora matične države članice KNPVP štejejo za enakovrednega nadzoru, določenemu z zakonodajo Skupnosti, in če je v zadostni meri zagotovljeno sodelovanje med nadzornimi organi;
the level of protection for unit-holders in the other collective investment undertakings is equivalent to that provided for unit-holders in a UCITS, and in particular that the rules on asset segregation, borrowing, lending, and uncovered sales of transferable securities and money market instruments are equivalent to the requirements of this Directive;
je raven varstva za imetnike enot premoženja v drugih kolektivnih naložbenih podjemih enakovredna tisti ravni varstva, ki je zagotovljena imetnikom enot premoženja v KNPVP, in zlasti če so pravila o izločitvi sredstev, zadolževanju, kreditiranju in o prodaji vrednostnih papirjev in instrumentov denarnega trga brez kritja na računu vrednostnih papirjev in instrumentov denarnega trga enakovredna zahtevam iz te direktive;
the business of the other collective investment undertakings is reported in half-yearly and annual reports to enable an assessment to be made of the assets and liabilities, income and operations over the reporting period; and
se o poslovanju drugih kolektivnih naložbenih podjemih poroča v polletnih in letnih poročilih, ki omogočajo oceno sredstev in obveznosti, prihodka in dejavnosti v obdobju poročanja, in
no more than 10 % of the assets of the UCITS or of the other collective investment undertakings, whose acquisition is contemplated, can, according to their fund rules or instruments of incorporation, be invested in aggregate in units of other UCITS or other collective investment undertakings;
v skladu s pravili upravljanja sklada ali ustanovnimi listinami ni mogoče naložiti več kakor skupno 10 % premoženja KNPVP ali drugega kolektivnega naložbenega podjema, ki je predmet nameravanega nakupa, v enote premoženja drugih KNPVP ali drugih kolektivnih naložbenih podjemov;
deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 months, provided that the credit institution has its registered office in a Member State or, if the credit institution has its registered office in a third country, provided that it is subject to prudential rules considered by the competent authorities of the UCITS home Member State as equivalent to those laid down in Community law;
depoziti pri kreditnih institucijah, ki so izplačljivi na odpoklic ali dajejo vlagatelju pravico do dviga, z rokom dospelosti ne več kakor 12 mesecev, če ima kreditna institucija sedež v državi članici ali ima kreditna institucija sedež v tretji državi, v kolikor zanjo veljajo pravila varnega in skrbnega poslovanja, ki so po mnenju pristojnih organov za nadzor matične države članice KNPVP enakovredna pravilom iz zakonodaje Skupnosti;
financial derivative instruments, including equivalent cash-settled instruments, dealt in on a regulated market referred to in points (a), (b) and (c) or financial derivative instruments dealt in over-the-counter (OTC) derivatives, provided that:
izvedeni finančni instrumenti, vključno z enakovrednimi instrumenti, katerih poravnava se vrši v denarju, s katerimi se trguje na reguliranem trgu vrednostnih papirjev, in na katere se nanašajo točke (a), (b) in (c); ali izvedeni finančni instrumenti, s katerimi se trguje na izvenborznem prostem trgu (izvedeni finančni instrumenti OTC), če velja naslednje:
the underlying of the derivative consists of instruments covered by this paragraph, financial indices, interest rates, foreign exchange rates or currencies, in which the UCITS may invest according to its investment objectives as stated in its fund rules or instruments of incorporation;
osnovo izvedenega instrumenta predstavljajo instrumenti iz tega odstavka, finančni indeksi, obrestne mere, devizni tečaji ali valute, v katere KNPVP lahko vlaga v skladu s svojimi naložbenimi cilji, kakor je navedeno v njegovih pravilih upravljanja ali ustanovnih aktih;
the counterparties to OTC derivative transactions are institutions subject to prudential supervision, and belonging to the categories approved by the competent authorities of the UCITS home Member State; and
nasprotne stranke v poslih z izvedenimi finančnimi instrumenti OTC so institucije, ki so predmet skrbnega nadzora in sodijo v kategorije, ki jih odobrijo pristojni organi nadzora matične države članice KNPVP, in
the OTC derivatives are subject to reliable and verifiable valuation on a daily basis and can be sold, liquidated or closed by an offsetting transaction at any time at their fair value at the UCITS’ initiative; or
izvedeni finančni instrumenti OTC so predmet vsakodnevnega zanesljivega in preverljivega vrednotenja in jih je mogoče ob vsakem času prodati, odprodati ali kako drugače likvidirati ali zapreti z nasprotno izravnalno transakcijo po njihovi pošteni vrednosti na pobudo KNPVP, ali
money market instruments other than those dealt in on a regulated market, which fall under Article 2(1)(o), if the issue or issuer of such instruments is itself regulated for the purpose of protecting investors and savings, provided that they are:
instrumenti denarnega trga razen tistih, s katerimi se trguje na reguliranem trgu, ki sodijo v člen 2(1)(o), če je izdaja ali izdajatelj teh instrumentov reguliran za varstvo vlagateljev in prihrankov, pod pogojem, da jih:
issued or guaranteed by a central, regional or local authority or central bank of a Member State, the European Central Bank, the Community or the European Investment Bank, a third country or, in the case of a Federal State, by one of the members making up the federation, or by a public international body to which one or more Member States belong;
izda ali zanje jamči državna, regionalna ali lokalna oblast ali centralna banka države članice, Evropska centralna banka, Skupnost ali Evropska investicijska banka, tretja država, ena od članic federacije, če gre za zvezno državo, ali javno mednarodno telo, v katerega je včlanjena ena ali več držav članic;
issued by an undertaking any securities of which are dealt in on regulated markets referred to in points (a), (b) or (c);
izda podjetje, ki s svojimi vrednostnimi papirji že trguje na reguliranem trgu, navedenem v točkah (a), (b) ali (c);