natgillin/translations-raw huggingface dataset:
A depositary shall ensure the following:
Depozitar zagotovi:
that the sale, issue, repurchase, redemption and cancellation of units effected by or on behalf of an investment company are carried out in accordance with the law and with the investment company’s instruments of incorporation;
da se prodaja, izdaja, ponovni odkup, izplačilo in umik enot premoženja iz obtoka za račun investicijske družbe izvedejo v skladu z zakoni in ustanovnimi listinami investicijske družbe;
that in transactions involving an investment company’s assets any consideration is remitted to it within the usual time limits; and
da se izpolnitve obveznosti v transakcijah, ki vključujejo sredstva investicijske družbe, opravljajo v običajnem roku, in
that an investment company’s income is applied in accordance with the law and its instruments of incorporation.
da se prihodek investicijske družbe uporabi v skladu z zakoni in ustanovnimi listinami.
An investment company’s home Member State may decide that investment companies established on its territory which market their units exclusively through one or more stock exchanges on which their units are admitted to official listing are not required to have depositaries within the meaning of this Directive.
Matična država članica investicijske družbe lahko odloči, da investicijskim družbam, ki imajo sedež na njenem območju in tržijo enote svojega premoženja izključno na eni ali več borzah, na katerih kotirajo njihove enote, ni treba imeti depozitarjev v smislu te direktive.
An investment company’s home Member State may decide that investment companies established on its territory which market at least 80 % of their units through one or more stock exchanges designated in their instruments of incorporation are not required to have depositaries within the meaning of this Directive provided that their units are admitted to official listing on the stock exchanges of those Member States within the territories of which the units are marketed, and that any transactions which such an investment company may effect outwith stock exchanges are effected at stock exchange prices only.
Matična država članica investicijske družbe lahko odloči, da investicijskim družbam, ki imajo sedež na njihovem območju in tržijo najmanj 80 % enot svojega premoženja na eni ali več borzah, določenih v svojih ustanovnih listinah, ni treba imeti depozitarjev v smislu te direktive, pod pogojem, da enote njihovega premoženja kotirajo na borzah v tistih državah članicah, kjer se enote tržijo, in da se vse transakcije, ki jih lahko ta investicijska družba izvede zunaj teh borz, izvršijo le po tržnih cenah na borzi.
The instruments of incorporation of an investment company shall specify the stock exchange in the country of marketing the prices on which shall determine the prices at which that investment company will effect any transactions outwith stock exchanges in that country.
V ustanovnih listinah investicijske družbe je navedena borza države trženja, po cenah katere bo investicijska družba izvrševala transakcije izven organiziranega trga te države.
A Member State shall avail itself of the derogation provided for in the first subparagraph only if it considers that unit-holders have protection equivalent to that of unit-holders in UCITS which have depositaries within the meaning of this Directive.
Država članica si lahko vzame možnost odstopanja iz prvega pododstavka le, če meni, da imajo imetniki enot premoženja zaščito, ki je enakovredna zaščiti imetnikov enot premoženja v KNPVP, ki imajo depozitarje v smislu te direktive.
Investment companies referred to in this paragraph and in paragraph 4, shall, in particular:
Investicijske družbe iz tega odstavka in odstavka 4 zlasti:
in the absence of national law to this effect, state in their instruments of incorporation the methods of calculation of the net asset values of their units;
če ni nacionalne zakonodaje, v svojih ustanovnih listinah navedejo metode izračunavanja čiste vrednosti sredstev na enoto premoženja;
intervene on the market to prevent the stock exchange values of their units from deviating by more than 5 % from their net asset values;
posredujejo na trgu, da bi preprečile, da bi odklon tržne vrednosti enote njihovega premoženja na borzi presegel 5 % svoje čiste vrednosti sredstev na enoto premoženja;
establish the net asset values of their units, communicate them to the competent authorities at least twice a week and publish them twice a month.
ugotovijo čisto vrednost sredstev na enoto svojega premoženja, jo sporočijo pristojnim organom najmanj dvakrat tedensko in jo objavijo dvakrat mesečno.
At least twice a month, an independent auditor shall ensure that the calculation of the value of units is effected in accordance with the law and the instruments of incorporation of the investment company.
Najmanj dvakrat na mesec neodvisni revizor zagotovi, da je izračun vrednosti enot premoženja izveden v skladu z zakoni in ustanovnimi listinami investicijske družbe.
On such occasions, the auditor shall ensure that the investment company’s assets are invested in accordance with the rules laid down by law and the instruments of incorporation of the investment company.
Ob tem se revizor prepriča, da se sredstva investicijske družbe vlagajo v skladu s pravili, določenimi v zakonu in ustanovnih listinah družbe.
Member States shall inform the Commission of the identities of the investment companies benefiting from the derogations provided for in paragraphs 4 and 5.
Države članice obveščajo Komisijo o investicijskih družbah, ki izkoristijo izjeme iz odstavkov 4 in 5.
A depositary shall either have its registered office or be established in the same Member State as that of the investment company.
Depozitar ima registrirani sedež ali pa mora biti ustanovljen v isti državi članici, kot ga ima družba za upravljanje.
The depositary shall enable the competent authorities of the UCITS home Member State to obtain, on request, all information that the depositary has obtained while discharging its duties and that is necessary for the competent authorities to supervise compliance of the UCITS with this Directive.
Depozitar pristojnim organom matične države članice KNPVP omogoči, da na zahtevo pridobijo vse informacije, ki jih je depozitar pridobil pri opravljanju svojih nalog in so potrebne, da lahko pristojni organi nadzorujejo, ali KNPVP izpolnjuje zahteve iz te direktive.
Where the management company’s home Member State is not the UCITS home Member State, the depositary shall sign a written agreement with the management company regulating the flow of information deemed necessary to allow it to perform the functions set out in Article 32 and in other laws, regulations or administrative provisions which are relevant for depositaries in the UCITS home Member State.
Če matična država članica družbe za upravljanje ni matična država članica KNPVP, depozitar podpiše pisni sporazum z družbo za upravljanje, ki ureja pretok informacij, ki se štejejo za potrebne, da lahko izvaja naloge iz člena 32 ter iz drugih zakonov, predpisov ali upravnih določb, ki veljajo za depozitarje v matični državi članici KNPVP.
A depositary shall, in accordance with the national law of the investment company’s home Member State, be liable to the investment company and the unit-holders for any loss suffered by them as a result of its unjustifiable failure to perform its obligations, or its improper performance of them.
Depozitar je v skladu z nacionalno zakonodajo matične države članice investicijske družbe odgovoren investicijski družbi in imetnikom enot premoženja za škodo, ki jo ti utrpijo zaradi neupravičene neizpolnitve ali nepravilne izvedbe njegovih obveznosti.
No company shall act as both investment company and depositary.
Nobena posamezna družba ne more delovati v obeh vlogah, kot investicijska družba in kot depozitar.
In carrying out its role as depositary, the depositary shall act solely in the interests of the unit-holders.
Depozitar pri opravljanju svoje vloge deluje izključno v korist imetnikov enot premoženja.
The law or the instruments of incorporation of the investment company shall lay down the conditions for the replacement of the depositary and rules to ensure the protection of unit-holders in the event of such replacement.
Pogoji za zamenjavo depozitarja in pravila, ki zagotavljajo zaščito imetnikov enot premoženja v primeru take zamenjave, se določijo z zakonom ali ustanovnimi listinami investicijske družbe.
MERGERS OF UCITS
ZDRUŽITVE KNPVP
Principle, authorisation and approval
Načelo, izdaja dovoljenja in odobritev
For the purposes of this Chapter, a UCITS shall include investment compartments thereof.
Za namene tega poglavja KNPVP zajema tudi naložbene razdelke KNPVP.
Member States shall, subject to the conditions set out in this Chapter and irrespective of the manner in which UCITS are constituted under Article 1(3), allow for cross-border and domestic mergers as defined in Article 2(1)(q) and (r) in accordance with one or more of the merger techniques provided for in Article 2(1)(p).
Države članice pod pogoji iz tega poglavja in ne glede na način, na katerega so KNPVP ustanovljeni, kot določa člen 1(3), dovolijo čezmejne in domače združitve, kot so opredeljene v členu 2(1)(q) in (r), v skladu z eno ali več tehnikami združitev iz točke (p) člena 2(1).
The merger techniques used for cross-border mergers as defined in Article 2(1)(q) must be provided for under the laws of the merging UCITS home Member State.
Zakonodaja matične države članice KNPVP, ki se združuje, mora dovoljevati tehnike združitev, ki se uporabijo pri čezmejnih združitvah, kot so opredeljene v členu 2(1)(q).
The merger techniques used for domestic mergers as defined in Article 2(1)(r) must be provided for under the laws of the Member State, in which the UCITS are established.
Zakonodaja države članice, v kateri se ustanovijo KNPVP, mora dovoljevati tehnike združitev, ki se uporabijo pri „domačih združitvah“, kot so opredeljene v členu 2(1)(r).
Mergers shall be subject to prior authorisation by the competent authorities of the merging UCITS home Member State.
Za združitve je potrebno predhodno dovoljenje pristojnih organov matične države članice KNPVP, ki se združuje.
The merging UCITS shall provide the following information to the competent authorities of its home Member State:
KNPVP, ki se združuje, zagotovi pristojnim organom svoje matične države članice vse naslednje informacije:
the common draft terms of the proposed merger duly approved by the merging UCITS and the receiving UCITS;
skupni osnutek pogojev predlagane združitve, ki ga je ustrezno odobril KNPVP, ki se združuje, in KNPVP prejemnik;
an up-to-date version of the prospectus and the key investor information, referred to in Article 78, of the receiving UCITS, if established in another Member State;
posodobljeno različico prospekta in ključnih podatkov za vlagatelje KNPVP prejemnika, kot določa člen 78, če je ustanovljen v drugi državi članici;
a statement by each of the depositaries of the merging and the receiving UCITS confirming that, in accordance with Article 41, they have verified compliance of the particulars set out in points (a), (f) and (g) of Article 40(1) with the requirements of this Directive and the fund rules or instruments of incorporation of their respective UCITS; and
izjavi obeh depozitarjev; KNPVP, ki se združuje, in KNPVP prejemnika, s katerimi potrjujeta, da sta v skladu s členom 41 preverila skladnost posebnosti iz člena 40(1)(a), (f) in (g) z zahtevami te direktive in pravili upravljanja sklada ali z ustanovnimi listinami svojega KNPVP, in
the information on the proposed merger that the merging and the receiving UCITS intend to provide to their respective unit-holders.
informacije glede predlagane združitve, ki jih nameravata KNPVP, ki se združuje, in KNPVP prejemnika zagotoviti svojim imetnikom enot premoženja.
That information shall be provided in such a manner as to enable the competent authorities of both the merging and the receiving UCITS home Member State to read them in the official language or one of the official languages of that Member State or those Member States, or in a language approved by those competent authorities.
Te informacije se zagotovijo na način, da jih pristojni organi matične države članice KNPVP, ki se združuje, in matične države članice KNPVP prejemnika lahko preberejo v uradnem jeziku ali enem od uradnih jezikov te države članice ali teh držav članic ali v jeziku, ki so jih odobrili zadevni pristojni organi.
Once the file is complete, the competent authorities of the merging UCITS home Member State shall immediately transmit copies of the information referred to in paragraph 2 to the competent authorities of the receiving UCITS home Member State.
Ko je vloga popolna, pristojni organi matične države članice KNPVP, ki se združuje, nemudoma posredujejo kopije informacij iz odstavka 2 pristojnim organom matične države članice KNPVP prejemnika.
The competent authorities of the merging and the receiving UCITS home Member State shall, respectively, consider the potential impact of the proposed merger on unit-holders of the merging and the receiving UCITS to assess whether appropriate information is being provided to unit-holders.
Pristojni organi matične države članice KNPVP, ki se združuje, in matične države članice KNPVP prejemnika upoštevajo možni učinek predlagane združitve na imetnike enot premoženja KNPVP, ki se združuje, in KNPVP prejemnika, da ocenijo, ali so bile imetnikom enot premoženja zagotovljene ustrezne informacije.
If the competent authorities of the merging UCITS home Member State consider it necessary, they may require, in writing, that the information to unit-holders of the merging UCITS be clarified.
Če se pristojnim organom matične države članice KNPVP, ki se združuje, zdi potrebno, lahko v pisni obliki zahtevajo, da se pojasnijo informacije, posredovane imetnikom enot premoženja KNPVP, ki se združuje.
If the competent authorities of the receiving UCITS home Member State consider it necessary, they may require, in writing, and no later than 15 working days of receipt of the copies of the complete information referred to in paragraph 2, that the receiving UCITS modify the information to be provided to its unit-holders.
Če se pristojnim organom matične države članice KNPVP prejemnika zdi potrebno, lahko najpozneje v 15 delovnih dnevih po prejemu kopije informacij iz odstavka 2 v pisni obliki zahtevajo, da KNPVP prejemnik spremeni informacije za svoje imetnike enot premoženja.
In such a case, the competent authorities of the receiving UCITS home Member State shall send an indication of their dissatisfaction to the competent authorities of the merging UCITS home Member State.
V takšnem primeru pristojni organi matične države članice KNPVP prejemnika izrazijo nezadovoljstvo pristojnim organom matične države članice KNPVP, ki se združuje.
They shall inform the competent authorities of the merging UCITS home Member State whether they are satisfied with the modified information to be provided to the unit-holders of the receiving UCITS within 20 working days of being notified thereof.
Pristojne organe matične države članice KNPVP, ki se združuje, v roku 20 delovnih dni po prejemu obvestijo, ali so zadovoljni s spremenjenimi informacijami za imetnike enot premoženja KNPVP prejemnika.
The competent authorities of the merging UCITS home Member State shall authorise the proposed merger if the following conditions are met:
Pristojni organi matične države članice KNPVP, ki se združuje, izdajo dovoljenje za predlagano združitev, če so izpolnjeni naslednji pogoji:
the proposed merger complies with all of the requirements of Articles 39 to 42;
predlagana združitev izpolnjuje vse zahteve iz členov 39 do 42;
the receiving UCITS has been notified, in accordance with Article 93, to market its units in all Member States where the merging UCITS is either authorised or has been notified to market its units in accordance with Article 93; and
KNPVP prejemnik je bil v skladu s členom 93 obveščen, da lahko trži svoje enote premoženja v vseh državah članicah, kjer ima KNPVP, ki se združuje, dovoljenje, ali pa je bil obveščen, da lahko trži svoje enote premoženja v skladu s členom 93, in
the competent authorities of the merging and the receiving UCITS home Member State are satisfied with the proposed information to be provided to unit-holders, or no indication of dissatisfaction from the competent authorities of the receiving UCITS home Member State has been received under the fourth subparagraph of paragraph 3.
pristojni organi matične države članice KNPVP ki se združuje in prejemnika so zadovoljni s predlaganimi informacijami, ki bodo zagotovljene imetnikom enot premoženja, oziroma pristojni organi matične države KNPVP prejemnika niso izrazili nezadovoljstva v skladu s četrtim pododstavkom odstavka 3.
If the competent authorities of the merging UCITS home Member State consider that the file is not complete, they shall request additional information within 10 working days of receiving the information referred to in paragraph 2.
Če pristojni organi matične države članice KNPVP, ki se združuje, ocenijo, da vloga ni popolna, najpozneje v 10 delovnih dnevih po prejemu informacij iz odstavka 2 zahtevajo dodatne informacije.
The competent authorities of the merging UCITS home Member State shall inform the merging UCITS, within 20 working days of submission of the complete information, in accordance with paragraph 2, whether or not the merger has been authorised.
Pristojni organi matične države članice KNPVP, ki se združuje, v 20 delovnih dneh po predložitvi vseh informacij, kot so določene v odstavku 2, obvestijo KNPVP, ki se združuje, ali je bilo izdano dovoljenje za združitev.
The competent authorities of the merging UCITS home Member State shall also inform the competent authorities of the receiving UCITS home Member State of their decision.
Pristojni organi matične države članice KNPVP, ki se združuje, o svoji odločitvi obvestijo tudi pristojne organe KNPVP prejemnika.
Member States may, in accordance with the second subparagraph of Article 57(1), provide for a derogation from Articles 52 to 55 for receiving UCITS.
Države članice lahko v skladu z drugim pododstavkom člena 57(1) dovolijo odstopanje od členov 52 do 55 za KNPVP prejemnika.
Member States shall require that the merging and the receiving UCITS draw up common draft terms of merger.
Države članice zahtevajo, da KNPVP, ki se združuje, in KNPVP prejemnika pripravita skupni osnutek pogojev združitve.
The common draft terms of merger shall set out the following particulars:
Ta določa naslednje podrobnosti:
an identification of the type of merger and of the UCITS involved;
opredelitev vrste združitve in vključenih KNPVP;
the background to and rationale for the proposed merger;
ozadje in utemeljitev predlagane združitve;
the expected impact of the proposed merger on the unit-holders of both the merging and the receiving UCITS;
pričakovani vpliv predlagane združitve na imetnike enot premoženja KNPVP, ki se združuje, in KNPVP prejemnika;
the criteria adopted for valuation of the assets and, where applicable, the liabilities on the date for calculating the exchange ratio as referred to in Article 47(1);
sprejeta merila za ovrednotenje sredstev in, če je ustrezno, obveznosti na datum za izračun menjalnega razmerje iz člena 47(1);
the calculation method of the exchange ratio;
metodo izračuna menjalnega razmerja;
the planned effective date of the merger;
načrtovani datum začetka veljavnosti združitve;
the rules applicable, respectively, to the transfer of assets and the exchange of units; and
pravila, ki veljajo za prenos sredstev oziroma izmenjavo enot, in
in the case of a merger pursuant to point (p)(ii) of Article 2(1) and, where applicable, point (p)(iii) of Article 2(1), the fund rules or instruments of incorporation of the newly constituted receiving UCITS.
v primeru združitve v skladu s točko (ii) člena 2(1)(p) in, kjer je to ustrezno, skladno s točko (iii) člena 2(1)(p) pravila upravljanja sklada ali ustanovno listino novoustanovljenega KNPVP prejemnika.
The competent authorities shall not require that any additional information is included in the common draft terms of mergers.
Pristojni organi ne morejo zahtevati, da se v skupni osnutek pogojev združitve vključijo dodatne informacije.
The merging UCITS and the receiving UCITS may decide to include further items in the common draft terms of merger.
KNPVP, ki se združuje, in KNPVP prejemnik se lahko odločita, da v skupni osnutek pogojev združitve vključita dodatne postavke.
Third-party control, information of unit-holders and other rights of unit-holders
Nadzor tretjih strani, informacije za imetnike enot premoženja in druge pravice imetnikov enot premoženja
Member States shall require that the depositaries of the merging and of the receiving UCITS verify the conformity of the particulars set out in points (a), (f) and (g) of Article 40(1) with the requirements of this Directive and the fund rules or instruments of incorporation of their respective UCITS.
Države članice zahtevajo, da depozitarja KNPVP, ki se združuje, in KNPVP prejemnika preverita skladnost posebnosti iz člena 40(1)(a), (f) in (g) z zahtevami te direktive in pravili upravljanja sklada ali z ustanovnimi listinami njunih posameznih KNPVP.
The law of the merging UCITS home Member States shall entrust either a depositary or an independent auditor, approved in accordance with Directive 2006/43/EC of the European Parliament and of the Council of 17 May 2006 on statutory audits of annual accounts and consolidated accounts [13], to validate the following:(a) the criteria adopted for valuation of the assets and, where applicable, the liabilities on the date for calculating the exchange ratio, as referred to in Article 47(1);
Zakonodaja matične države članice KNPVP, ki se združuje, depozitarja ali neodvisnega revizorja, odobrenega v skladu z Direktivo 2006/43/ES Evropskega parlamenta in Sveta z dne 17. maja 2006 o obveznih revizijah za letne in konsolidirane računovodske izkaze [13], pooblašča, da potrdi:(a) sprejeta merila za ovrednotenje sredstev in, če je ustrezno, obveznosti na datum za izračun menjalnega razmerje iz člena 47(1);
where applicable, the cash payment per unit; and
denarno izplačilo za enoto, kjer je to ustrezno, in
the calculation method of the exchange ratio as well as the actual exchange ratio determined at the date for calculating that ratio, as referred to in Article 47(1).
metodo izračuna menjalnega razmerja in dejansko menjalno razmerje, določeno na datum izračuna tega razmerja iz člena 47(1).
The statutory auditors of the merging UCITS or the statutory auditor of the receiving UCITS shall be considered independent auditors for the purposes of paragraph 1.
Zakoniti revizorji KNPVP, ki se združujejo, ali zakoniti revizor KNPVP prejemnika se za namene odstavka 1 štejejo za neodvisne revizorje.
A copy of the reports of the independent auditor, or, where applicable, the depositary shall be made available on request and free of charge to the unit-holders of both the merging UCITS and the receiving UCITS and to their respective competent authorities.
Izvod poročil neodvisnega revizorja oziroma depozitarja, kjer je to ustrezno, se na zahtevo in brezplačno zagotovi imetnikom enot premoženja KNPVP, ki se združuje, in KNPVP prejemnika ter zadevnim pristojnim organom.
Member States shall require merging and receiving UCITS to provide appropriate and accurate information on the proposed merger to their respective unit-holders so as to enable them to make an informed judgement of the impact of the proposal on their investment.
Države članice od KNPVP, ki se združujejo, in KNPVP prejemnikov zahtevajo, da svojim imetnikom enot premoženja zagotovijo ustrezne in točne informacije o predlagani združitvi, da jim omogočijo informirano oceno o vplivu predloga na njihovo naložbo.
That information shall be provided to unit-holders of the merging and of the receiving UCITS only after the competent authorities of the merging UCITS home Member State have authorised the proposed merger under Article 39.
Informacije se imetnikom enot premoženja KNPVP, ki se združujejo, in KNPVP prejemnikov zagotovijo šele po tem, ko pristojni organi matične države članice KNPVP, ki se združuje, izdajo dovoljenje za predlagano združitev v skladu s členom 39.