natgillin/translations-raw huggingface dataset:
Article 1(1), the first subparagraph of Article 1(2), Article 1(3)(a), Article 1(4) to (7), points (a) to (d), (f) to (l), (n) and (o) of Article 2(1), Article 2(2), (3) and (4), Article 2(6) and (7), Article 3, Article 5(5), Article 6(2), (3) and (4), Articles 7 to 11, Article 12(2), Article 13(1)(b) to (h), Article 13(2), Article 14(1), Article 16(2), points (a), (c) and (d) of Article 17(2), the second subparagraph of Article 17(3), Article 17(8), the first subparagraph of Article 17(9), Article 18(1) except the introductory phrase and point (a), the first and second subparagraphs of Article 18(2), Article 21(1)and (7), Article 22(2), Article 22(3)(b) and (c), Article 23(3), Article 24, Articles 25 and 26, the first and second paragraphs of Article 27, Article 28, Article 29(1), (3), and (4), Articles 30, 31 and 32, Article 33(1) and (3), Articles 34, 35 and 36, Article 50(1)(a) to (h), Article 50(2), the first and second subparagraphs of Article 51(1), Article 51(2) and (3), Articles 52 and 53, Article 54(1) and (2), Article 55, the first subparagraph of Article 56(2), the second subparagraph of Article 56(2), Article 56(3), Article 57, Article 68(2), Article 69(3) and (4), Article 70(1) and (4), Articles 73 and 76, Article 83(1) except point (b), Article 83(2)(a) except the second indent, Articles 84, 85 and 87, Article 88(1) except point (b), Article 88(2), Article 89 except point (b), Article 102(1), the first subparagraph of Article 102(2), Article 102(3) and (4), Articles 103 to 106, Article 109(1), Articles 111, 112, 113, and 117 and Annexes II, III and IV shall apply from 1 July 2011.
Člen 1(1), člen 1(2) – prvi pododstavek, člen 1(3)(a), člen 1(4) do (7), člen 2(1)(a) do (d), člen 2(1)(f) do (l), člen 2(1)(n) in (o), člen 2(2), (3) in (4), člen 2(6) in (7), člen 3, člen (5), člen 6(2), (3) in (4), členi 7 do 11, člen 12(2), člen 13(1)(b) do (h), člen 13(2), člen 14(1), člen 16(2), člen 17(2)(a), (c) in (d), člen 17(3) – drugi pododstavek, člen 17(8) in (9) – prvi pododstavek, člen 18(1) – razen uvodnega besedila in točke (a), člen 18(2) – prvi in drugi pododstavek, člen 21(1) in (7), člen 22(2), člen 22(3)(b) in (c), člen 23(3), člen 24, členi 25 in 26, člen 27 – prvi in drugi odstavek, člen 28, člen 29(1), (3) in (4), členi 30, 31 in 32, člen 33(1) in (3), členi 34, 35 in 36, člen 50(1)(a) do (h), člen 50(2), člen 51(1) – prvi in drugi pododstavek, člen 51(2) in (3), člen 52, člen 53, člen 54(1) in (2), člen 55, člen 56(2) – prvi pododstavek, točke (a) do (d), člen 56(2) – drugi pododstavek, člen 56(3), člen 57, člen 68(2), člen 69(3) in (4), člen 70(1) in (4), člen 73, člen 76, člen 83(1) – razen 83(1)(b), člen 83(2)(a) – razen druge alinee, členi 84, 85 in 87, člen 88(1) – razen 88(1)(b), člen 8(2), člen 89– razen 89(b), člen 102(1), člen 102(2) – prvi pododstavek, člen 102(3) in 4), členi 103 do 106, člen 109(1), členi 111, 112, 113 in 117 in priloge II, III in IV se uporabljajo od 1. julija 2011.
Member States shall ensure that UCITS replace their simplified prospectus drawn up in accordance with the provisions of Directive 85/611/EEC with key investor information drawn up in accordance with Article 78 as soon as possible and in any event no later than 12 months after the deadline for implementing, in national law, all the implementing measures referred to in Article 78(7) has expired.
Države članice zagotovijo, da KNPVP nadomestijo svoje izvlečke prospektov, pripravljene v skladu z določbami Direktive 85/611/EGS, pri čemer so ključni podatki za vlagatelje pripravljeni v skladu s členom 78, in sicer takoj, ko je mogoče, in najpozneje v 12 mesecih po datumu, ko poteče rok za uvedbo vseh izvedbenih ukrepov v nacionalne zakonodaje iz člena 78(7).
During that period, the competent authorities of the UCITS host Member States shall continue to accept the simplified prospectus for UCITS marketed on the territory of those Member States.
V tem obdobju pristojni organi države članice gostiteljice KNPVP, ki se tržijo na ozemlju teh držav članic, še naprej sprejemajo izvleček prospekta.
Opinion of the European Parliament of 13 January 2009 (not yet published in the Official Journal) and Council Decision of 22 June 2009.
Mnenje Evropskega parlamenta z dne 13. januarja 2009 (še ni objavljeno v Uradnem listu) in Stališče Sveta z dne 22. junija 2009.
See Annex III, Part A.
Glej Prilogo III, del A.
OJ L 84, 26.3.1997, p. 22.
UL L 84, 26.3.1997, str. 22.
SCHEDULE A
SEZNAM A
Information concerning the common fund
Podatki o splošnemu skladu
Information concerning the management company including an indication whether the management company is established in a Member State other than the UCITS home Member State
Podatki o družbi za upravljanje, vključno z navedbo, ali je družba za upravljanje ustanovljena v državi članici, ki ni matična država članica KNPVP
Information concerning the investment company
Podatki o investicijski družbi.
Name or style, form in law, registered office and head office if different from the registered office.
Ime ali naziv, pravna oblika, registrirani sedež in sedež, če je drugačen od registriranega sedeža.
Date of establishment of the common fund.
Datum oblikovanja splošnega sklada.
Indication of duration, if limited.
Navedba trajanja, če je omejena.
Date of incorporation of the company.
Datum ustanovitve družbe.
If the company manages other common funds, indication of those other funds.
Če družba upravlja druge splošne sklade, navedba teh skladov.
In the case of investment companies having different investment compartments, the indication of the compartments.
Če ima investicijska družba različne ločene naložbene oddelke, navedba oddelkov.
Statement of the place where the fund rules, if they are not annexed, and periodic reports may be obtained.
Navedba mesta, kjer je mogoče dobiti pravila upravljanja sklada, če niso priložena, in periodična poročila.
Statement of the place where the instruments of incorporation, if they are not annexed, and periodical reports may be obtained.
Navedba mesta, kjer je mogoče dobiti ustanovne listine, če niso priložene, in periodična poročila.
Brief indications relevant to unit-holders of the tax system applicable to the common fund.
Kratek opis davčnega sistema, ki velja za splošni sklad, namenjen imetnikom enot premoženja.
Details of whether deductions are made at source from the income and capital gains paid by the common fund to unit-holders.
Podrobnosti o tem, ali se davki odtegnejo pred izplačilom prihodka iz naložb sklada in kapitalskih dobičkov, ki jih splošni sklad izplača imetnikom enot.
Brief indications relevant to unit-holders of the tax system applicable to the company.
Kratek opis davčnega sistema, ki velja za družbo, namenjen imetnikom enot premoženja.
Details of whether deductions are made at source from the income and capital gains paid by the company to unit-holders.
Podrobnosti o tem, ali se davki odtegnejo pred izplačilom prihodka iz naložb in kapitalskih dobičkov, ki jih družba izplača imetnikom enot.
Accounting and distribution dates
Datumi obračuna in razdelitve.
Accounting and distribution dates.
Datumi obračuna in razdelitve.
Names of the persons responsible for auditing the accounting information referred to in Article 73.
Imena oseb, odgovornih za revizijo računovodskih informacij iz člena 73.
Names and positions in the company of the members of the administrative, management and supervisory bodies.
Imena in položaji članov administrativnih, upravnih in nadzornih teles.
Details of their main activities outside the company where these are of significance with respect to that company.
Podrobnosti o njihovih glavnih dejavnostih zunaj družbe, če so za družbo pomembne.
Amount of the subscribed capital with an indication of the capital paid-up
Znesek vpisanega kapitala z navedbo vplačanega kapitala.
Capital
Kapital.
Details of the types and main characteristics of the units and in particular:
Podrobnosti o vrstah in glavnih lastnostih enot premoženja in zlasti:
the nature of the right (real, personal or other) represented by the unit,
narava pravice (stvarna, osebna ali druga), ki jo predstavlja enota,
characteristics of the units: registered or bearer. Indication of any denominations which may be provided for,
originalni vrednostni papirji ali potrdila, ki dokazujejo upravičenost; vpis v register ali na račun,
original securities or certificates providing evidence of title; entry in a register or in an account,
originalni vrednostni papirji ali potrdila, ki dokazujejo upravičenost; vpis v register ali na račun,
indication of unit-holders' voting rights if these exist,
navedba glasovalnih pravic imetnikov enot, če obstajajo,
circumstances in which winding-up of the common fund can be decided on and winding-up procedure, in particular as regards the rights of unit-holders.
okoliščine, v katerih se lahko začne postopek prenehanja splošnega sklada in začetek likvidacije, zlasti v zvezi s pravicami imetnikov enot.
characteristics of the units: registered or bearer.
lastnosti enot: imenske ali prinosniške.
Indication of any denominations which may be provided for,
Navedba vseh morebitnih denominacij;
indication of unit-holders' voting rights,
navedba glasovalnih pravic imetnikov enot, če obstajajo,
circumstances in which winding-up of the investment company can be decided on and winding-up procedure, in particular as regards the rights of unit-holders.
okoliščine, v katerih se lahko začne postopek prenehanja investicijske družbe in začetek likvidacije, zlasti v zvezi s pravicami imetnikov enot.
Where applicable, indication of stock exchanges or markets where the units are listed or dealt in.
Kjer je primerno, navedba borz ali trgov, na katerih enote kotirajo ali se z njimi trguje.
Procedures and conditions of issue and sale of units.
Postopki in pogoji izdaje in prodaje enot.
Procedures and conditions for repurchase or redemption of units, and circumstances in which repurchase or redemption may be suspended.
Postopki in pogoji za ponovni odkup ali izplačilo enot in okoliščine, v katerih se lahko ponovni odkup ali izplačevanje začasno prekine.
In the case of investment companies having different investment compartments, information on how a unit-holder may pass from one compartment into another and the charges applicable in such cases.
Če ima investicijska družba različne naložbene oddelke, informacije o tem, kako imetnik enot premoženja lahko preide iz enega oddelka v drug oddelek, in stroški prehoda.
Description of rules for determining and applying income.
Opis pravil za določitev in uporabo prihodka.
Description of the common fund's investment objectives, including its financial objectives (e.g. capital growth or income), investment policy (e.g. specialisation in geographical or industrial sectors), any limitations on that investment policy and an indication of any techniques and instruments or borrowing powers which may be used in the management of the common fund.
Opis naložbenih ciljev splošnega sklada, vključno s finančnimi cilji (npr. rast kapitala ali prihodka), naložbena politika (npr. vlaganje na določenem zemljepisnem področju ali industrijskem sektorju), vse omejitve te naložbene politike in navedba vseh tehnik in instrumentov ali odobrenega obsega zadolževanja, ki se lahko uporabljajo pri upravljanju splošnega sklada.
Description of the company's investment objectives, including its financial objectives (e.g. capital growth or income), investment policy (e.g. specialisation in geographical or industrial sectors), any limitations on that investment policy and an indication of any techniques and instruments or borrowing powers which may be used in the management of the company.
Opis naložbenih ciljev družbe, vključno s finančnimi cilji (npr. rast kapitala ali prihodka), naložbena politika (npr. vlaganje na določenem zemljepisnem področju ali industrijskem sektorju), vse omejitve te naložbene politike in navedba vseh tehnik in instrumentov ali odobrenega obsega zadolževanja ki se lahko uporabljajo pri upravljanju družbe.
Rules for the valuation of assets.
Pravila vrednotenja sredstev.
Determination of the sale or issue price and the repurchase or redemption price of units, in particular:
Določitev vrednosti enote ob izdaji, prodaji in vrednosti ponovnega odkupa ali izplačila, zlasti:
the method and frequency of the calculation of those prices,
metoda in pogostost izračuna teh vrednosti,
information concerning the charges relating to the sale or issue and the repurchase or redemption of units,
podatki o stroških v zvezi s prodajo ali izdajo in ponovnim odkupom ali izplačilom enot,
the means, places and frequency of the publication of those prices.
način, mesta in pogostost objave teh vrednosti.
the means, places and frequency of the publication of those prices [1].
način, mesta in pogostost objave teh vrednosti [1].
Information concerning the manner, amount and calculation of remuneration payable by the common fund to the management company, the depositary or third parties, and reimbursement of costs by the common fund to the management company, to the depositary or to third parties.
Podatki o načinu, znesku in izračunu plačila splošnega sklada družbi za upravljanje, depozitarju ali tretjim osebam in povračilo stroškov družbi za upravljanje, depozitarju ali tretjim strankam.
Information concerning the manner, amount and calculation of remuneration payable by the company to its directors, and members of the administrative, management and supervisory bodies, to the depositary, or to third parties, and reimbursement of costs by the company to its directors, to the depositary or to third parties.
Podatki o načinu, znesku in izračunu plačila družbe direktorjem in članom administrativnih, upravnih in nadzornih teles, depozitarju ali tretjim osebam in povračilo stroškov direktorjem, depozitarju ali tretjim strankam s strani družbe.
Information concerning the depositary:
Podatki o depozitarju:
Name or style, form in law, registered office and head office if different from the registered office;
ime ali naziv, pravno obliko, registrirani sedež in sedež, če je drugačen od registriranega sedeža;
Main activity.
glavno dejavnost.
Information concerning the advisory firms or external investment advisers who give advice under contract which is paid for out of the assets of the UCITS:
Podatki o svetovalnih družbah in zunanjih naložbenih svetovalcih, ki svetujejo po pogodbi, ki se plačajo iz sredstev KNPVP:
Name or style of the firm or name of the adviser;
ime ali naziv družbe ali ime svetovalca;
Material provisions of the contract with the management company or the investment company which may be relevant to the unit-holders, excluding those relating to remuneration;
bistvene določbe pogodbe z družbo za upravljanje ali investicijsko družbo, ki so lahko pomembne za imetnike enot premoženja, brez tistih, ki se nanašajo na plačila;
Other significant activities.
druge pomembne dejavnosti.
Information concerning the arrangements for making payments to unit-holders, repurchasing or redeeming units and making available information concerning the UCITS.
Podatki o dogovorih za izplačila imetnikom enot, o ponovnem odkupu ali izplačilu enot in razpoložljivosti podatkov o KNPVP.
Such information must in any case be given in the Member State in which the UCITS is established.
Ti podatki se morajo v vsakem primeru zagotoviti v državi članici, v kateri je KNPVP ustanovljen.
In addition, where units are marketed in another Member State, such information shall be given in respect of that Member State in the prospectus published there.
Če se enote tržijo v drugi državi članici, se taki podatki poleg tega zagotovijo tudi za to državo članico v tam objavljenem prospektu.
Other investment information:
Druge naložbene informacije:
Historical performance of the UCITS (where applicable) — such information may be either included in or attached to the prospectus;
podatki o preteklem poslovanju KNPVP (kjer je mogoče) – te informacije so lahko vključene v prospekt ali so njegov sestavni del v obliki priloge;
Profile of the typical investor for whom the UCITS is designed.
profil tipičnega vlagatelja, ki so mu namenjena KNPVP.
Economic information:
Ekonomske informacije:
Possible expenses or fees, other than the charges mentioned in point 1.17, distinguishing between those to be paid by the unit-holder and those to be paid out of the assets of the UCITS.
Morebitni stroški ali pristojbine, ki niso bremenitve iz točke 1.17, pri čemer se prikaže razlikovalno tiste, ki jih mora plačati imetnik enot premoženja, ter tiste, ki se plačajo iz KNPVP.
SCHEDULE B
SEZNAM B
Information to be included in the periodic reports
Podatki, ki naj jih vključujejo periodična poročila
I. Statement of assets and liabilities:
I. Bilanca stanja
transferable securities,
prenosljivi vrednostni papirji,
bank balances,
dobroimetja na banki,
other assets,
druga sredstva,
total assets,
sredstva skupaj,
liabilities,
obveznosti,
net asset value.
čista vrednost sredstev.
Number of units in circulation
Število enot v obtoku
Net asset value per unit
Čista vrednost sredstev na enoto
Portfolio, distinguishing between:
Portfelj, z razlikovanjem med:
transferable securities admitted to official stock exchange listing;
prenosljivimi vrednostnimi papirji, ki kotirajo na borzi;
transferable securities dealt in on another regulated market;
prenosljivimi vrednostnimi papirji, s katerimi se trguje na drugem reguliranem trgu;
recently issued transferable securities of the type referred to in Article 50(1)(d);
nedavno izdanimi prenosljivimi vrednostnimi papirji, navedenimi v členu 50(1)(d);
other transferable securities of the type referred to in Article 50(2)(a);
drugimi prenosljivimi vrednostnimi papirji, navedenimi v členu 50(2)(a);
and analysed in accordance with the most appropriate criteria in the light of the investment policy of the UCITS (e.g. in accordance with economic, geographical or currency criteria) as a percentage of net assets; for each of the above investments the proportion it represents of the total assets of the UCITS.
in analiziran v skladu z najprimernejšimi kriteriji z vidika naložbene politike KNPVP (npr. v skladu z ekonomskim, zemljepisnim in valutnim kriterijem) kot odstotek čistega premoženja; za vsako od zgornjih naložb se navede razmerje do skupnega premoženja KNPVP.
Statement of changes in the composition of the portfolio during the reference period.
Izkaz sprememb v sestavi portfelja v referenčnem obdobju.
V. Statement of the developments concerning the assets of the UCITS during the reference period including the following:
V. Poročilo o razvoju sredstev KNPVP v referenčnem obdobju, ki vključuje:
income from investments,
prihodek od naložb,
other income,
druge prihodke,
management charges,
odhodke v zvezi z upravljanjem,
depositary’s charges,
odhodke v zvezi z depozitarjem,
other charges and taxes,
druge odhodke in davke,
net income,
čisti dobiček,
distributions and income reinvested,
razdelitev in ponovno vloženi prihodek,
changes in capital account,
vplačani investicijski kuponi,
appreciation or depreciation of investments,
prevrednotenje in podvrednotenje naložb,
any other changes affecting the assets and liabilities of the UCITS,
vse druge spremembe, ki vplivajo na sredstva in obveznosti KNPVP,
transaction costs, which are costs incurred by a UCITS in connection with transactions on its portfolio.
transakcijske stroške, in sicer stroške, ki jih ima KNPVP v povezavi s transakcijami v portfelju.
A comparative table covering the last three financial years and including, for each financial year, at the end of the financial year:
Primerjalna tabela, ki zajema zadnja tri finančna leta in vključuje za vsako finančno leto ob koncu finančnega leta:
Details, by category of transaction within the meaning of Article 51 carried out by the UCITS during the reference period, of the resulting amount of commitments.
Podrobnosti o končnem znesku obveznosti, po vrstah transakcij v smislu člena 51, ki jih je izvedel KNPVP v referenčnem obdobju.
Investment companies within the meaning of Article 32(5) of this Directive shall also indicate:the method and frequency of calculation of the net asset value of units,the means, place and frequency of the publication of that value,the stock exchange in the country of marketing the price on which determines the price of transactions effected outwith stock exchanges in that country.
Investicijske družbe v smislu člena 32(5) te direktive navedejo tudi:metodo in pogostost izračuna čiste vrednosti sredstev na enoto premoženja,način, mesto in pogostost objave te vrednosti,podatke o vzajemnem skladu ceno na borzi v državi trženja, ki določa ceno transakcij, izvedenih zunaj borz v tej državi.
Functions included in the activity of collective portfolio management:
Naloge, zajete v dejavnost upravljanja skupnega premoženja:
Investment management.
Upravljanje naložb.
Administration:
Upravne naloge:
legal and fund management accounting services;
pravne in računovodske storitve za upravljanje sklada;
customer inquiries;
poizvedbe strank;
valuation and pricing (including tax returns);
vrednotenje in oblikovanje cen (vključno z davčnimi povračili);
regulatory compliance monitoring;
spremljanje usklajenosti z zakonodajo;
maintenance of unit-holder register;
vodenje registra imetnikov enot premoženja;
distribution of income;
razdelitev prihodka;
unit issues and redemptions;
izdaja in odkup enot premoženja;
contract settlements (including certificate dispatch);
izpolnitev pogodbenih obveznosti (vključno z odpremo potrdil);
record keeping.
vodenje evidence.
Marketing.
Trženje.
(referred to in Article 117)
(iz člena 117)
Council Directive 85/611/EEC
Direktiva Sveta 85/611/EGS
(OJ L 375, 31.12.1985, p. 3)
(UL L 375, 31.12.1985, str. 3)
Council Directive 88/220/EEC
Direktiva Sveta 88/220/EGS
(OJ L 100, 19.4.1988, p. 31)
(UL L 100, 19.4.1988, str. 31)
Directive 95/26/EC of the European Parliament and of the Council
Direktiva 95/26/ES Evropskega parlamenta in Sveta
(OJ L 168, 18.7.1995, p. 7)
(UL L 168, 18.7.1995, str. 7)
Article 1, fourth indent, Article 4(7) and Article 5, fifth indent only
samo člen 1, četrta alinea, člen 4(7) in člen 5, peta alinea
Directive 2000/64/EC of the European Parliament and of the Council
Direktiva 2000/64/ES Evropskega parlamenta in Sveta
(OJ L 290, 17.11.2000, p. 27)
(UL L 290, 17.11.2000, str. 27)
Directive 2001/107/EC of the European Parliament and of the Council
Direktiva 2001/107/ES Evropskega parlamenta in Sveta
(OJ L 41, 13.2.2002, p. 20)
(UL L 41, 13.2.2002, str. 20)
Directive 2001/108/EC of the European Parliament and of the Council
Direktiva 2001/108/ES Evropskega parlamenta in Sveta
(OJ L 41, 13.2.2002, p. 35)
(UL L 41, 13.2.2002, str. 35)
Directive 2004/39/EC of the European Parliament and of the Council
Direktiva 2004/39/ES Evropskega parlamenta in Sveta
Article 66 only
samo člen 66
Directive 2005/1/EC of the European Parliament and of the Council
Direktiva 2005/1/ES Evropskega parlamenta in Sveta
(OJ L 79, 24.3.2005, p. 9)
(UL L 79, 24.3.2005, str. 9).
Article 9 only
samo člen 9
(OJ L 76, 19.3.2008, p. 42)
(UL L 76, 19.3.2008, str. 42)
85/611/EEC
85/611/EGS
1 October 1989
1. oktober 1989
88/220/EEC
88/220/EGS
18 July 1996
18. julij 1996
13 August 2003
13. avgust 2003
13 February 2004
13. februar 2004
30 April 2006
30. april 2006
13 May 2005
13. maj 2005
Article 1(2), introductory phrase
Člen 1(2), uvodni stavek
Article 1(2), first and second indent
Člen 1(2), prva in druga alinea
Article 1(2)(a) and (b)
Člen 1(2)(a) in (b)
Article 1(2), second subparagraph
Člen 1(2), drugi pododstavek
Article 1(3), second subparagraph, point (a)
Člen 1(3), drugi pododstavek, točka (a)
Article 1(3), second subparagraph, point (b)
Člen 1(3), drugi pododstavek, točka (b)
Article 1(4) to (7)
Člen 1(4) do (7)
Article 1(8), introductory phrase
Člen 1(8), uvodni stavek
Article 2(1)(n), introductory phrase
Člen 2(1)(n), uvodni stavek
Article 1(8), first, second and third indent
Člen 1(8), prva, druga in tretja alinea
Article 2(1)(n), points (i), (ii) and (iii)
Člen 2(1)(n), točke (i), (ii) in (iii)
Article 1(8), final phrase
Člen 1(8), zadnji stavek
Article 1(9)
Člen 1(9)
Article 2(1)(o)
Člen 2(1)(o)
Article 1a, introductory phrase
Člen 1a, uvodni stavek
Article 2(1), introductory phrase
Člen 2(1), uvodni stavek
Article 1a, point (1)
Člen 1a, točka 1
Article 1a, point (2), first part of the phrase
Člen 1a, točka 2, prvi del stavka