natgillin/translations-raw huggingface dataset:
As regards notification, the Commission should be empowered to adopt measures designed to specify the scope of the information on the applicable local rules to be published by host Member State competent authorities and the technical details on access by host Member State competent authorities to stored and updated UCITS documents.
Kar zadeva priglasitev, je treba Komisiji podeliti pooblastila za sprejem ukrepov, namenjenih opredelitvi obsega podatkov ob ustreznih lokalnih pravilih, ki se uporabljajo in jih morajo pristojni organi države članice gostiteljice objaviti, ter tehničnih podrobnosti glede dostopa pristojnih organov države članice gostiteljice do shranjenih in posodobljenih dokumentov KNPVP.
The Commission should also be empowered, inter alia, to clarify definitions and align terminology and framing definitions in accordance with subsequent acts on UCITS and related matters.
Komisiji je med drugim treba podeliti pooblastila za pojasnitev opredelitve pojmov ter uskladitev izrazoslovja in oblikovanje opredelitev za nadaljnje pravne akte o KNPVP in z njimi povezane zadeve.
Since the measures referred to in Recitals 85 to 90 are of general scope and are designed to amend non-essential elements of this Directive, by supplementing it with new non-essential elements, they must be adopted in accordance with the regulatory procedure with scrutiny provided for in Article 5a of Decision 1999/468/EC.
Ker so ukrepi iz uvodnih izjav 85 do 90 splošne narave in so namenjeni spreminjanju nebistvenih določb te direktive z dodajanjem novih nebistvenih določb, jih je treba sprejeti v skladu z regulativnim postopkom s pregledom iz člena 5a Sklepa 1999/468/ES.
Since the objectives of this Directive cannot be sufficiently achieved by the Member States in so far as they involve the adoption of rules with common features applicable at Community level and can therefore, by reason of the scale and effects of those rules, be better achieved at Community level, the Community may adopt measures, in accordance with the principle of subsidiarity as set out in Article 5 of the Treaty.
Ker države članice ciljev te direktive ne morejo same zadovoljivo doseči, saj vključujejo sprejemanje pravil, ki imajo skupne značilnosti in se uporabljajo na ravni Skupnosti, ter se jih zaradi obsega in učinka teh pravil mogoče uspešneje doseči na ravni Skupnosti, lahko Skupnost sprejme ukrepe v skladu z načelom subsidiarnosti, kakor je določeno v členu 5 Pogodbe.
In accordance with the principle of proportionality, as set out in that Article, this Directive does not go beyond what is necessary to achieve those objectives.
V skladu z načelom sorazmernosti, kakor je določeno v omenjenem členu, ta direktiva ne presega okvirov, ki so potrebni za dosego teh ciljev.
The obligation to transpose this Directive into national law should be confined to those provisions that represent a substantive change as compared with the directives that it recasts.
Obveznost prenosa te direktive v nacionalno zakonodajo se mora omejiti na tiste določbe, ki pomenijo vsebinsko spremembo v primerjavi z direktivami, ki jih prenavlja.
The obligation to transpose the provisions which are unchanged arises under the earlier directives.
Obveznost prenosa nespremenjenih določb izhaja iz predhodnih direktiv.
This Directive should be without prejudice to the obligations of the Member States relating to the time limits for transposition into national law and application of the Directives set out in Annex III, Part B.
Ta direktiva ne bi smela posegati v obveznosti držav članic glede rokov za prenos v nacionalno pravo in začetka uporabe direktiv, ki so določeni v delu B Priloge III.
In accordance with point 34 of the Interinstitutional Agreement on better law-making [9], Member States are encouraged to draw up, for themselves and in the interest of the Community, their own tables illustrating, as far as possible, the correlation between this Directive and the transposition measures, and to make them public,
V skladu s točko 34 Medinstitucionalnega sporazuma o boljši pripravi zakonodaje [9] so države članice v svojo korist in korist Skupnosti pozvane k pripravi in objavi svojih tabel, ki bodo v kar največji meri prikazovale primerjavo med direktivo in prenesenimi ukrepi –
CHAPTER I SUBJECT MATTER, SCOPE AND DEFINITIONS
POGLAVJE 1 PREDMET, PODROČJE UPORABE IN OPREDELITVE
CHAPTER II AUTHORISATION OF UCITS
POGLAVJE II DOVOLJENJE ZA KNPVP
CHAPTER III OBLIGATIONS REGARDING MANAGEMENT COMPANIES
POGLAVJE III OBVEZNOSTI GLEDE DRUŽB ZA UPRAVLJANJE
SECTION 1 Conditions for taking up business
ODDELEK 1 Pogoji za začetek opravljanja dejavnosti
SECTION 2 Relations with third countries
ODDELEK 2 Odnosi s tretjimi državami
SECTION 3 Operating conditions
ODDELEK 3 Pogoji poslovanja
SECTION 4 Freedom of establishment and freedom to provide services
ODDELEK 4 Pravica do ustanavljanja in svoboda opravljanja storitev
CHAPTER IV OBLIGATIONS REGARDING THE DEPOSITARY
POGLAVJE IV OBVEZNOSTI GLEDE DEPOZITARJA
CHAPTER V OBLIGATIONS REGARDING INVESTMENT COMPANIES
POGLAVJE V OBVEZNOSTI GLEDE INVESTICIJSKIH DRUŽB
SECTION 2 Operating conditions
ODDELEK 2 Pogoji poslovanja
SECTION 3 Obligations regarding the depositary
ODDELEK 3 Obveznosti glede depozitarja
CHAPTER VI MERGERS OF UCITS
POGLAVJE VI ZDRUŽEVANJA KNPVP
SECTION 1 Principle, authorisation and approval
ODDELEK 1 Načelo, izdaja dovoljenja in odobritev
SECTION 2 Third party control, information of unit-holders and other rights of unit-holders
ODDELEK 2 Nadzor tretjih strani, podatki za imetnike enot premoženja in druge pravice imetnikov enot premoženja
SECTION 3 Costs and entry into effect
ODDELEK 3 Stroški in začetek veljavnosti
CHAPTER VII OBLIGATIONS CONCERNING THE INVESTMENT POLICIES OF UCITS
POGLAVJE VII OBVEZNOSTI V ZVEZI Z NALOŽBENIMI POLITIKAMI KNPVP
CHAPTER VIII MASTER-FEEDER STRUCTURES
POGLAVJE VIII STRUKTURE CENTRALNIH IN NAPAJALNIH KNPVP
SECTION 1 Scope and approval
ODDELEK 1 Področje uporabe
SECTION 2 Common provisions for feeder UCITS and master UCITS
ODDELEK 2 Skupne določbe za napajalni KNPVP in centralni KNPVP
SECTION 3 Depositaries and auditors
ODDELEK 3 Depozitarji in revizorji
SECTION 4 Compulsory information and marketing communications by the feeder UCITS
ODDELEK 4 Obvezni podatki in tržne komunikacije napajalnega KNPVP
SECTION 5 Conversion of existing UCITS into feeder UCITS and change of master UCITS
ODDELEK 5 Preoblikovanje obstoječih KNPVP v napajalne KNPVP in sprememba centralnega KNPVP
SECTION 6 Obligations and competent authorities
ODDELEK 6 Obveznosti in pristojni organi
CHAPTER IX OBLIGATIONS CONCERNING INFORMATION TO BE PROVIDED TO INVESTORS
POGLAVJE IX OBVEZNOSTI V ZVEZI S PODATKI, KI JIH JE TREBA ZAGOTOVITI VLAGATELJEM
SECTION 1 Publication of a prospectus and periodical reports
ODDELEK 1 Objava prospekta in periodičnih poročil
SECTION 2 Publication of other information
ODDELEK 2 Objava drugih podatkov
SECTION 3 Key investor information
ODDELEK 3 Ključni podatki za vlagatelje
CHAPTER X GENERAL OBLIGATIONS OF UCITS
POGLAVJE X SPLOŠNE OBVEZNOSTI KNPVP
CHAPTER XI SPECIAL PROVISIONS APPLICABLE TO UCITS WHICH MARKET THEIR UNITS IN MEMBER STATES OTHER THAN THOSE IN WHICH THEY ARE ESTABLISHED
POGLAVJE XI POSEBNE DOLOČBE, KI SE UPORABLJAJO ZA KNPVP PRI TRŽENJU ENOT NJIHOVEGA PREMOŽENJA V DRŽAVAH ČLANICAH, KJER NIMAJO SEDEŽA
CHAPTER XII PROVISIONS CONCERNING THE AUTHORITIES RESPONSIBLE FOR AUTHORISATION AND SUPERVISION
POGLAVJE XII DOLOČBE V ZVEZI Z ORGANI, ODGOVORNIMI ZA IZDAJO DOVOLJENJ IN NADZOR
CHAPTER XIII EUROPEAN SECURITIES COMMITTEE
POGLAVJE XIII EVROPSKI ODBOR ZA VREDNOSTNE PAPIRJE
CHAPTER XIV DEROGATIONS, TRANSITIONAL AND FINAL PROVISIONS
POGLAVJE XIV ODSTOPANJA, PREHODNE IN KONČNE DOLOČBE
SECTION 1 Derogations
ODDELEK 1 Odstopanja
SECTION 2 Transitional and final provisions
ODDELEK 2 Prehodne in končne določbe
ANNEX I Schedules A and B
PRILOGA I Seznama A in B
ANNEX II Functions included in the activity of collective portfolio management
PRILOGA II Naloge, zajete v dejavnost upravljanja skupnega premoženja
Part A Repealed Directive with list of its successive amendments
Del A Razveljavljena direktiva s seznamom njenih zaporednih sprememb
Part B List of time limits for transposition into national law and application
Del B Roki za prenos v nacionalno pravo in začetek uporabe
ANNEX IV Correlation table
PRILOGA IV Korelacijska tabela
SUBJECT MATTER, SCOPE AND DEFINITIONS
PREDMET, PODROČJE UPORABE IN OPREDELITVE
This Directive applies to undertakings for collective investment in transferable securities (UCITS) established within the territories of the Member States.
Ta direktiva se uporablja za kolektivne naložbene podjeme za vlaganja v prenosljive vrednostne papirje (KNPVP), ustanovljene na ozemlju držav članic.
For the purposes of this Directive, and subject to Article 3, UCITS means an undertaking:
Za namene te direktive in ob upoštevanju člena 3 so KNPVP tisti podjemi, katerih:
with the sole object of collective investment in transferable securities or in other liquid financial assets referred to in Article 50(1) of capital raised from the public and which operate on the principle of risk-spreading; and
edini namen je skupno vlaganje kapitala, zbranega pri javnosti, v prenosljive vrednostne papirje ali druga likvidna finančna sredstva, navedena v členu 50(1), in ki poslujejo po načelu razpršitve tveganj, in
with units which are, at the request of holders, repurchased or redeemed, directly or indirectly, out of those undertakings’ assets.
enote premoženja se na zahtevo imetnikov ponovno odkupijo ali izplačajo, neposredno ali posredno, iz sredstev teh podjemov.
Action taken by a UCITS to ensure that the stock exchange value of its units does not significantly vary from their net asset value shall be regarded as equivalent to such repurchase or redemption.
Ukrepi, s katerimi KNPVP zagotavljajo, da se tržna vrednost njihovih enot na borzi ne razlikuje bistveno od čiste vrednosti njihovih sredstev, štejejo za enakovredne takemu ponovnemu odkupu ali izplačilu.
Member States may allow UCITS to consist of several investment compartments.
Države članice lahko dovolijo, da KNPVP sestavlja več naložbenih razdelkov.
The undertakings referred to in paragraph 2 may be constituted in accordance with contract law (as common funds managed by management companies), trust law (as unit trusts), or statute (as investment companies).
Podjemi iz odstavka 2 se lahko ustanovijo po pogodbenem pravu (kot splošni skladi, ki jih upravljajo družbe za upravljanje), investicijskem pravu (kot vzajemni skladi) ali po statutu (kot investicijske družbe).
‘common funds’ shall also include unit trusts;
„splošni skladi“ vključujejo tudi vzajemne sklade;
‘units’ of UCITS shall also include shares of UCITS.
„enote KNPVP“ vključujejo tudi delnice KNPVP.
Investment companies, the assets of which are invested through the intermediary of subsidiary companies, mainly other than in transferable securities, shall not be subject to this Directive.
Investicijske družbe, ki vlagajo sredstva prek hčerinskih družb predvsem drugam kot v prenosljive vrednostne papirje, niso predmet te direktive.
The Member States shall prohibit UCITS which are subject to this Directive from transforming themselves into collective investment undertakings which are not covered by this Directive.
Države članice prepovejo, da bi se KNPVP, ki jih ureja ta direktiva, preoblikovali v kolektivne naložbene podjeme, ki jih ta direktiva ne ureja.
Subject to the provisions in Community law governing capital movements and subject to Articles 91 and 92 and the second subparagraph of Article 108(1), no Member State shall apply any other provisions in the field covered by this Directive to UCITS established in another Member State or to the units issued by such UCITS, where those UCITS market their units within the territory of that Member State.
Ob upoštevanju določb prava Skupnosti, ki urejajo pretok kapitala, in členov 91 in 92 ter drugega pododstavka člena 108(1), ne more na področju, ki je urejeno v tej direktivi, nobena država članica uporabljati drugih določb za KNPVP s sedežem v drugi državi članici ali za enote premoženja, ki jih izdajo ti KNPVP, kjer ti KNPVP tržijo svoje enote premoženja na območju te države članice.
Without prejudice to this Chapter, a Member State may apply to UCITS established within its territory requirements which are stricter than or additional to those laid down in this Directive, provided that they are of general application and do not conflict with the provisions of this Directive.
Brez poseganja v to poglavje lahko država članica uporablja za KNPVP s sedežem na svojem ozemlju strožje in dodatne zahteve poleg tistih, določenih v tej direktivi, pod pogojem, da se splošno uporabljajo in niso v nasprotju z določbami te direktive.
For the purposes of this Directive the following definitions apply:
Za namene te direktive se uporabljajo naslednje opredelitve:
‘depositary’ means an institution entrusted with the duties set out in Articles 22 and 32 and subject to the other provisions laid down in Chapter IV and Section 3 of Chapter V;
„depozitar“ pomeni institucijo, ki ji je zaupano opravljanje dolžnosti iz členov 22 in 32 in za katero veljajo tudi določbe iz poglavja IV in oddelka 3 poglavja V;
‘management company’ means a company, the regular business of which is the management of UCITS in the form of common funds or of investment companies (collective portfolio management of UCITS);
„družba za upravljanje“ pomeni gospodarsko družbo, katere redna poslovna dejavnost je upravljanje KNPVP v obliki splošnih skladov ali investicijskih družb (upravljanje zbranega premoženja KNPVP);
‘management company’s home Member State’ means the Member State in which the management company has its registered office;
„matična država članica družbe za upravljanje“ pomeni državo članico, v kateri ima družba za upravljanje svoj statutarni sedež;
‘management company’s host Member State’ means a Member State, other than the home Member State, within the territory of which a management company has a branch or provides services;
„država članica gostiteljica družbe za upravljanje“ pomeni državo članico, ki ni matična država članica in na ozemlju katere ima družba za upravljanje svojo podružnico ali nudi storitve;
‘UCITS home Member State’ means the Member State in which the UCITS is authorised pursuant to Article 5;
„matična država članica KNPVP“ pomeni državo članico, v kateri je KNPVP pridobil dovoljenje v skladu s členom 5;
‘UCITS host Member State’ means a Member State, other than the UCITS home Member State, in which the units of the UCITS are marketed;
„država članica gostiteljica KNPVP“ pomeni državo članico, ki ni matična država članica KNPVP, v kateri se tržijo enote KNPVP;
‘branch’ means a place of business which is a part of the management company, which has no legal personality and which provides the services for which the management company has been authorised;
„podružnica“ pomeni kraj poslovanja, ki je del družbe za upravljanje, ni pravna oseba in opravlja storitve, za katere je pridobila dovoljenje družba za upravljanje;
‘competent authorities’ means the authorities which each Member State designates under Article 97;
„pristojni organi“ pomeni organe, ki jih posamezna država članica določi skladno s členom 97;
‘close links’ means a situation in which two or more natural or legal persons are linked by either:
„tesne povezave“ pomenijo stanje, v katerem sta dve ali več fizičnih ali pravnih oseb povezani bodisi na podlagi:
‘participation’, which means the ownership, direct or by way of control, of 20 % or more of the voting rights or capital of an undertaking; or
„udeležbe“, kar pomeni lastništvo – neposredno ali z obvladovanjem – 20 % ali več glasovalnih pravic ali kapitala v družbi, bodisi
‘control’, which means the relationship between a ‘parent undertaking’ and a ‘subsidiary’, as defined in Articles 1 and 2 of Seventh Council Directive 83/349/EEC of 13 June 1983 based on the Article 54(3)(g) of the Treaty on consolidated accounts [10] and in all the cases referred to in Article 1(1) and (2) of Directive 83/349/EEC, or a similar relationship between any natural or legal person and an undertaking;
„obvladovanja“, kar pomeni razmerje med „matičnim podjetjem“ in „hčerinskim podjetjem“, kot je opredeljeno v členih 1 in 2 Sedme direktive Sveta 83/349/EGS z dne 13. junija 1983 o konsolidiranih računovodskih izkazih, ki temelji na členu 54(3)(g) Pogodbe [10] in v vseh primerih iz člena 1(1) in (2) Direktive 83/349/EGS, ali podobno razmerje med katero koli fizično ali pravno osebo in podjemom;
‘qualifying holding’ means a direct or indirect holding in a management company which represents 10 % or more of the capital or of the voting rights or which makes it possible to exercise a significant influence over the management of the management company in which that holding subsists;
„kvalificirani deleži“ pomeni neposredni ali posredni delež v družbi za upravljanje, ki predstavlja 10 % ali več kapitala ali glasovalnih pravic ali ki omogoča izvajanje znatnega vpliva na upravljanje družbe za upravljanje, v kateri ima ta delež;
‘initial capital’ means the funds as referred to in Article 57(a) and (b) of Directive 2006/48/EC;
„osnovni kapital“ pomeni kapital, kot ga določa člen 57(a) in (b) Direktive 2006/48/ES;
‘own funds’ means own funds as referred to in Title V, Chapter 2, Section 1 of Directive 2006/48/EC;
„lastna sredstva“ pomeni lastna sredstva, kot so določena v naslovu V, poglavje 2, oddelek 1, Direktive 2006/48/ES;
‘durable medium’ means an instrument which enables an investor to store information addressed personally to that investor in a way that is accessible for future reference for a period of time adequate for the purposes of the information and which allows the unchanged reproduction of the information stored;
„trajni nosilec podatkov“ pomeni vsak nosilec podatkov, ki vlagatelju omogoča shranjevanje osebno nanj naslovljenih podatkov tako, da so mu dostopni za poznejšo uporabo za obdobje, skladno z nameni teh podatkov, in da mu omogočajo nespremenjeno reprodukcijo shranjenih podatkov;
‘transferable securities’ means:
„prenosljivi vrednostni papirji“ pomenijo:
shares in companies and other securities equivalent to shares in companies (shares);
delnice in druge vrednostne papirje, enakovredne delnicam („delnice“);
bonds and other forms of securitised debt (debt securities);
obveznice in druge oblike olistinjenega dolga („dolžniški vrednostni papirji“);
any other negotiable securities which carry the right to acquire any such transferable securities by subscription or exchange;
kakršne koli druge prenosljive vrednostne papirje, ki dajejo pravico do pridobitve kakršnih koli takšnih prenosljivih vrednostnih papirjev z vpisom ali izmenjavo;
‘money market instruments’ means instruments normally dealt in on the money market which are liquid and have a value which can be accurately determined at any time;
„instrumenti denarnega trga“ pomeni instrumente, s katerimi se običajno trguje na denarnem trgu in ki so likvidni in je njihovo vrednost mogoče kadar koli natančno določiti;
‘mergers’ means an operation whereby:
„združitve“ pomenijo postopek pri katerem:
one or more UCITS or investment compartments thereof, the ‘merging UCITS’, on being dissolved without going into liquidation, transfer all of their assets and liabilities to another existing UCITS or an investment compartment thereof, the ‘receiving UCITS’, in exchange for the issue to their unit-holders of units of the receiving UCITS and, if applicable, a cash payment not exceeding 10 % of the net asset value of those units;
eden ali več KNPVP ali njihovih naložbenih razdelkov, „KNPVP, ki se združujejo“, pri prenehanju brez postopka likvidacije prenesejo vsa svoja sredstva in obveznosti na drug obstoječi KNPVP ali njegov naložbeni razdelek, „KNPVP prejemnik“, v zamenjavo za izdajo enot premoženja KNPVP prejemnika njihovim imetnikom enot premoženja in če je to potrebnodenarno izplačilo, ki ne presega 10 % čiste vrednosti sredstev teh enot premoženja;
two or more UCITS or investment compartments thereof, the ‘merging UCITS’, on being dissolved without going into liquidation, transfer all of their assets and liabilities to a UCITS which they form or an investment compartment thereof, the ‘receiving UCITS’, in exchange for the issue to their unit-holders of units of the receiving UCITS and, if applicable, a cash payment not exceeding 10 % of the net asset value of those units;
dva ali več KNPVP ali njihovih naložbenih razdelkov, „KNPVP, ki se združujejo“, ob prenehanju brez postopka likvidacije prenesejo vsa svoja sredstva in obveznosti na KNPVP, ki ga oblikujejo, ali njegov naložbeni razdelek, „KNPVP prejemnik“, v zameno za izdajo enot premoženja KNPVP prejemnika njihovim imetnikom enot premoženja in če je to potrebno denarno izplačilo, ki ne presega 10 % čiste vrednosti sredstev teh enot premoženja;
one or more UCITS or investment compartments thereof, the ‘merging UCITS’, which continue to exist until the liabilities have been discharged, transfer their net assets to another investment compartment of the same UCITS, to a UCITS which they form or to another existing UCITS or an investment compartment thereof, the ‘receiving UCITS’;
eden ali več KNPVP ali njihovih naložbenih razdelkov, „KNPVP, ki se združujejo“, ki obstajajo, dokler niso poravnane vse njihove neporavnane obveznosti, vsa svoja sredstva in obveznosti prenesejo na drug naložbeni razdelek istega KNPVP, na KNPVP, ki ga oblikujejo, ali drug obstoječi KNPVP ali njegov naložbeni razdelek, „KNPVP prejemnik“;
‘cross-border merger’ means a merger of UCITS:
„čezmejna združitev“ pomeni združitev KNPVP:
at least two of which are established in different Member States; or
od katerih sta najmanj dva ustanovljena v različnih državah članicah, ali
established in the same Member State into a newly constituted UCITS established in another Member State;
ustanovljenih v isti državi članici, v nov KNPVP, ustanovljen v drugi državi članici.
‘domestic merger’ means a merger between UCITS established in the same Member State where at least one of the involved UCITS has been notified pursuant to Article 93.
„domača združitev“ pomeni združitev med KNPVP, ki so ustanovljeni v isti državi članici, če je bil vsaj en KNPVP, ki sodeluje pri tem, priglašen v skladu s členom 93.
For the purposes of paragraph 1(b), the regular business of a management company shall include the functions referred to in Annex II.
Za namene odstavka 1(b) redna poslovna dejavnost družbe za upravljanje vključuje naloge, navedene v Prilogi II.
For the purposes of paragraph 1(g), all the places of business established in the same Member State by a management company with its head office in another Member State shall be regarded as a single branch.
Za namene odstavka 1(g) se vsi kraji poslovanja, ki jih v isti državi članici vzpostavi družba za upravljanje, ki ima glavni sedež v drugi državi članici, obravnavajo kot ena podružnica.
For the purposes of point (i)(ii) of paragraph 1, the following shall apply:
Za namene odstavka 1(i)(ii) se uporablja naslednje:
a subsidiary undertaking of a subsidiary undertaking shall also be considered to be a subsidiary of the parent undertaking which is at the head of those undertakings;
hčerinska podjetja hčerinskega podjetja se prav tako štejejo za hčerinsko podjetje matičnega podjetja, ki je vodilno med temi podjetji;
situations in which two or more natural or legal persons are permanently linked to the same person by a control relationship shall also be regarded as constituting a close links between such persons.
položaj, ko sta dve ali več fizičnih ali pravnih oseb trajno povezani z isto osebo z razmerjem obvladovanja, se prav tako šteje za tesno povezavo med takimi osebami.