natgillin/translations-raw huggingface dataset:
Where they comply with the requirements laid down in this Chapter, neither the depositary of the master UCITS nor that of the feeder UCITS shall be found to be in breach of any rules that restrict the disclosure of information or relate to data protection where such rules are provided for in a contract or in a law, regulation or administrative provision.
Depozitar centralnega ali napajalnega KNPVP pri izpolnjevanju zahtev iz tega poglavja ne krši nobene omejitve glede razkritja informacij ali zaščite podatkov, določene s pogodbo ali z zakonodajnimi, regulativnimi ali upravnimi določbami.
Such compliance shall not give rise to any liability on the part of such depositary or any person acting on its behalf.
Tako ravnanje depozitarju ali kateri koli osebi, ki deluje v njegovem imenu, ne nalaga nobene odgovornosti.
Member States shall require that the feeder UCITS or, when applicable, the management company of the feeder UCITS be in charge of communicating to the depositary of the feeder UCITS any information about the master UCITS which is required for the completion of the duties of the depositary of the feeder UCITS.
Države članice zahtevajo, da je napajalni KNPVP ali, ko je to primerno, družba za upravljanje napajalnega KNPVP odgovorna za to, da depozitarju napajalnega KNPVP sporoči vse informacije o centralnem KNPVP, ki so potrebne za izpolnitev obveznosti depozitarja napajalnega KNPVP.
The depositary of the master UCITS shall immediately inform the competent authorities of the master UCITS home Member State, the feeder UCITS or, where applicable, the management company and the depositary of the feeder UCITS about any irregularities it detects with regard to the master UCITS which are deemed to have a negative impact on the feeder UCITS.
Depozitar centralnega KNPVP pristojne organe matične države članice centralnega KNPVP, napajalni KNPVP ali, kjer je to primerno, družbo za upravljanje in depozitarja napajalnega KNPVP takoj obvesti o morebitnih nepravilnostih, ki jih ugotovi v zvezi s centralnim KNPVP in za katere velja, da negativno vplivajo na napajalni KNPVP.
The Commission may adopt implementing measures further specifying the following:
Komisija lahko sprejme izvedbene ukrepe, ki nadalje opredeljujejo:
the particulars that need to be included in the agreement referred to in paragraph 1; and
podatke, ki morajo biti vključeni v dogovor iz odstavka 1, in
the types of irregularities referred to in paragraph 2 which are deemed to have a negative impact on the feeder UCITS.
vrste nepravilnosti iz odstavka 2, za katere velja, da negativno vplivajo na napajalni KNPVP.
Member States shall require that if the master and the feeder UCITS have different auditors, those auditors enter into an information-sharing agreement in order to ensure the fulfilment of the duties of both auditors, including the arrangements taken to comply with the requirements of paragraph 2.
Države članice zahtevajo, da v primeru, ko imata centralni in napajalni KNPVP različna revizorja, ta revizorja skleneta dogovor o izmenjavi podatkov in tako zagotovita, da oba izpolnjujeta svoje dolžnosti, vključno z ureditvijo, ki se sprejme z namenom izpolnitve zahtev iz odstavka 2.
In its audit report, the auditor of the feeder UCITS shall take into account the audit report of the master UCITS.
Revizor napajalnega KNPVP v svojem revizijskem poročilu upošteva revizijsko poročilo centralnega KNPVP.
If the feeder and the master UCITS have different accounting years, the auditor of the master UCITS shall make an ad hoc report on the closing date of the feeder UCITS.
Če imata napajalni in centralni KNPVP različno obračunsko leto, revizor centralnega KNPVP pripravi začasno poročilo na zaključni datum napajalnega KNPVP.
The auditor of the feeder UCITS shall, in particular, report on any irregularities revealed in the audit report of the master UCITS and on their impact on the feeder UCITS.
Revizor napajalnega KNPVP poroča zlasti o morebitnih nepravilnostih, ki jih razkrije v revizijskem poročilu centralnega KNPVP, in njihovem vplivu na napajalni KNPVP.
Where they comply with the requirements laid down in this Chapter, neither the auditor of the master UCITS nor that of the feeder UCITS shall be found to be in breach of any rules that restrict the disclosure of information or relate to data protection where such rules are provided for in a contract or in a law, regulation or administrative provision.
Pri izpolnjevanju zahtev iz tega poglavja revizor centralnega ali napajalnega KNPVP ne sme kršiti nobene omejitve glede razkritja informacij ali zaščite podatkov, določene s pogodbo ali z zakonodajnimi, regulativnimi ali upravnimi določbami.
Such compliance shall not give rise to any liability on the part of such auditor or any person acting on its behalf.
Tako ravnanje revizorju ali kateri koli osebi, ki deluje v njegovem imenu, ne nalaga nobene odgovornosti.
The Commission may adopt implementing measures specifying the content of the agreement referred to in the first subparagraph of paragraph 1.
Komisija lahko sprejme izvedbene ukrepe, ki določajo vsebino dogovora iz prvega pododstavka odstavka 1.
Compulsory information and marketing communications by the feeder UCITS
Obvezni podatki in tržne komunikacije napajalnega KNPVP
Member States shall require that, in addition to the information provided for in Schedule A of Annex I, the prospectus of the feeder UCITS contains the following information:
Države članice zahtevajo, da prospekt napajalnega KNPVP poleg podatkov, določenih v seznamu A Priloge I, vsebuje tudi naslednje podatke:
a declaration that the feeder UCITS is a feeder of a particular master UCITS and as such permanently invests 85 % or more of its assets in units of that master UCITS;
izjavo, da je napajalni KNPVP napajalni sklad določenega centralnega KNPVP in da kot tak vsaj 85 % ali več svojih sredstev trajno vlaga v enote tega centralnega KNPVP;
the investment objective and policy, including the risk profile and whether the performance of the feeder and the master UCITS are identical, or to what extent and for which reasons they differ, including a description of investment made in accordance with Article 58(2);
naložbeni cilj in naložbena politika, vključno s profilom tveganja in o tem ali je uspešnost napajalnega in centralnega KNPVP enaka oziroma koliko in zakaj se razlikujeta, vključno z opisom naložbe v skladu s členom 58(2);
a brief description of the master UCITS, its organisation, its investment objective and policy, including the risk profile, and an indication of how the prospectus of the master UCITS may be obtained;
kratek opis centralnega KNPVP, njegove organizacijske strukture, naložbenega cilja in naložbene politike, vključno s profilom tveganja, in navedba, kako je prospekt centralnega KNPVP mogoče pridobiti;
a summary of the agreement entered into between the feeder UCITS and the master UCITS or of the internal conduct of business rules pursuant to Article 60(1);
povzetek dogovora med napajalnim in centralnim KNPVP ali internih pravil poslovanja v skladu s členom 60(1);
how the unit-holders may obtain further information on the master UCITS and the agreement entered into between the feeder UCITS and the master UCITS pursuant to Article 60(1);
kako lahko imetniki enot premoženja pridobijo dodatne podatke o centralnem KNPVP in dogovoru med napajalnim in centralnim KNPVP v skladu s členom 60(1);
a description of all remuneration or reimbursement of costs payable by the feeder UCITS by virtue of its investment in units of the master UCITS, as well as of the aggregate charges of the feeder UCITS and the master UCITS; and
opis vseh plačil ali povračil stroškov, ki jih napajalni KNPVP plača na podlagi svojih naložb v enote premoženja centralnega KNPVP, pa tudi skupnih stroškov napajalnega in centralnega KNPVP, in
a description of the tax implications of the investment into the master UCITS for the feeder UCITS.
opis davčnih posledic naložb v centralni KNPVP za napajalni KNPVP.
In addition to the information provided for in Schedule B of Annex I, the annual report of the feeder UCITS shall include a statement on the aggregate charges of the feeder UCITS and the master UCITS.
Letno poročilo napajalnega KNPVP poleg podatkov, določenih v seznamu B Priloge I, vključuje izjavo o skupnih stroških napajalnega in centralnega KNPVP.
The annual and the half-yearly reports of the feeder UCITS shall indicate how the annual and the half-yearly report of the master UCITS can be obtained.
Letna in polletna poročila napajalnega KNPVP vsebujejo navedbo, kako je letna oziroma polletna poročila centralnega KNPVP mogoče pridobiti.
In addition to the requirements laid down in Articles 74 and 82, the feeder UCITS shall send the prospectus, the key investor information referred to in Article 78 and any amendment thereto, as well as the annual and half-yearly reports of the master UCITS, to the competent authorities of its home Member State.
Poleg zahtev iz členov 74 in 82 napajalni KNPVP pristojnim organom svoje matične države članice pošlje prospekt, ključne podatke za vlagatelje iz člena 78 in njihove morebitne spremembe ter letna in polletna poročila centralnega KNPVP.
A feeder UCITS shall disclose in any relevant marketing communications that it permanently invests 85 % or more of its assets in units of such master UCITS.
Napajalni sklad KNPVP v vseh pomembnih tržnih komunikacijah navede, da 85 % ali več svojih sredstev trajno vlaga v enote premoženja tega centralnega KNPVP.
A paper copy of the prospectus, and the annual and half-yearly reports of the master UCITS shall be delivered by the feeder UCITS to investors on request and free of charge.
Napajalni KNPVP vlagateljem na zahtevo in brezplačno zagotovi papirni izvod prospekta ter letnega in polletnega poročila centralnega KNPVP.
Conversion of existing UCITS into feeder UCITS and change of master UCITS
Preoblikovanje obstoječih KNPVP v napajalne KNPVP in sprememba centralnega KNPVP
Member States shall require that a feeder UCITS which already pursues activities as a UCITS, including those of a feeder UCITS of a different master UCITS, shall provide the following information to its unit-holders:
Države članice zahtevajo, da napajalni KNPVP, ki že opravlja dejavnosti kot KNPVP, med drugim kot napajalni KNPVP drugega centralnega KNPVP, vsem svojim imetnikom enot premoženja zagotovi naslednje podatke:
a statement that the competent authorities of the feeder UCITS home Member State approved the investment of the feeder UCITS in units of such master UCITS;
izjavo, da so pristojni organi matične države članice napajalnega KNPVP odobrili naložbo napajalnega KNPVP v enote premoženja tega centralnega KNPVP;
the key investor information referred to in Article 78 concerning the feeder and the master UCITS;
ključne podatke za vlagatelje iz člena 78 v zvezi z napajalnim in centralnim KNPVP;
the date when the feeder UCITS is to start to invest in the master UCITS or, if it has already invested therein, the date when its investment will exceed the limit applicable under Article 55(1); and
datum, ko naj bi napajalni KNPVP začel vlagati v centralni KNPVP, ali če je že začel vlagati vanj, pa datum, ko bo naložba presegla mejo iz člena 55(1), in
a statement that the unit-holders have the right to request within 30 days the repurchase or redemption of their units without any charges other than those retained by the UCITS to cover disinvestment costs; that right shall become effective from the moment the feeder UCITS has provided the information referred to in this paragraph.
izjavo, da imajo imetniki enot premoženja pravico, da v roku 30 dni zahtevajo ponovni odkup ali izplačilo svojih enot premoženja brez stroškov, razen tistih, ki jih KNPVP zadrži za kritje stroškov dezinvestiranja; ta pravica začne veljati, ko napajalni KNPVP predloži podatke iz tega odstavka.
That information shall be provided at least 30 days before the date referred to in point (c) of the first subparagraph.
Ti podatki se predložijo najmanj 30 dni pred datumom iz točke (c) prvega pododstavka.
In the event that the feeder UCITS has been notified in accordance with Article 93, the information referred to in paragraph 1 shall be provided in the official language, or one of the official languages, of the feeder UCITS host Member State or in a language approved by its competent authorities.
Če je napajalni KNPVP obveščen v skladu s členom 93, se podatki iz odstavka 1 zagotovijo v uradnem jeziku ali enem izmed uradnih jezikov njegove države članice gostiteljice ali v jeziku, ki ga odobrijo njegovi pristojni organi.
The feeder UCITS shall be responsible for producing the translation.
Napajalni KNPVP je odgovoren za pripravo prevoda.
Member States shall ensure that the feeder UCITS does not invest into the units of the given master UCITS in excess of the limit applicable under Article 55(1) before the period of 30 days referred to in the second subparagraph of paragraph 1 has elapsed.
Države članice zagotovijo, da napajalni KNPVP ne vlaga v enote premoženja zadevnega centralnega KNPVP nad mejo iz člena 55(1), dokler ne preteče obdobje 30 dni iz odstavka 1(2).
the format and the manner in which to provide the information referred to in paragraph 1; or
obliko in način za zagotavljanje podatkov iz odstavka 1, ali
in the event that the feeder UCITS transfers all or parts of its assets to the master UCITS in exchange for units, the procedure for valuing and auditing such a contribution in kind and the role of the depositary of the feeder UCITS in that process.
če napajalni KNPVP vsa ali del svojih sredstev prenese na centralni KNPVP v zameno za enote premoženja, postopek za ovrednotenje in revizijo tega prispevka v naravi in vlogo depozitarja napajalnega KNPVP v tem postopku.
Obligations and competent authorities
Obveznosti in pristojni organi
The feeder UCITS shall monitor effectively the activity of the master UCITS.
Napajalni KNPVP učinkovito spremlja dejavnost centralnega KNPVP.
In performing that obligation, the feeder UCITS may rely on information and documents received from the master UCITS or, where applicable, its management company, depositary and auditor, unless there is reason to doubt their accuracy.
Pri izvajanju te obveznosti se lahko napajalni KNPVP zanaša na podatke in dokumente, ki jih prejme od centralnega KNPVP ali, kjer je to primerno, njegove družbe za upravljanje, depozitarja in revizorja, razen če obstajajo razlogi za dvom o njihovi točnosti.
Where, in connection with an investment in the units of the master UCITS, a distribution fee, commission or other monetary benefit is received by the feeder UCITS, its management company, or any person acting on behalf of either the feeder UCITS or the management company of the feeder UCITS, the fee, commission or other monetary benefit shall be paid into the assets of the feeder UCITS.
Če v povezavi z naložbo v enote premoženja centralnega KNPVP napajalni KNPVP, njegova družba za upravljanje ali katera koli oseba, ki deluje v imenu napajalnega KNPVP ali njegove družbe za upravljanje, prejme distribucijski honorar, provizijo ali kak drug monetarni prejemek, se ta distribucijski honorar, provizija ali kak drug monetarni prejemek vplača v sredstva napajalnega KNPVP.
The master UCITS shall immediately inform the competent authorities of its home Member State of the identity of each feeder UCITS which invests in its units.
Centralni KNPVP pristojne organe svoje matične države članice takoj obvesti o identiteti vsakega napajalnega KNPVP, ki vlaga v njegove enote premoženja.
If the master UCITS and the feeder UCITS are established in different Member States, the competent authorities of the master UCITS home Member State shall immediately inform those of the feeder UCITS home Member State of such investment.
Če sta centralni in napajalni KNPVP ustanovljena v različnih državah članicah, pristojni organi matične države članice centralnega KNPVP o taki naložbi takoj obvestijo pristojne organe matične države članice napajalnega KNPVP.
The master UCITS shall not charge subscription or redemption fees for the investment of the feeder UCITS into its units or the divestment thereof.
Centralni KNPVP ne zaračuna provizije od vplačila ali izplačila za naložbo napajalnega KNPVP v njegove enote premoženja ali njihovo odprodajo.
The master UCITS shall ensure the timely availability of all information that is required in accordance with this Directive, other Community law, the applicable national law, the fund rules or the instruments of incorporation to the feeder UCITS or, where applicable, its management company, and to the competent authorities, the depositary and the auditor of the feeder UCITS.
Centralni KNPVP zagotovi, da so napajalnemu KNPVP ali, kjer je to primerno, njegovi družbi za upravljanje ter pristojnim organom, depozitarju in revizorju napajalnega KNPVP pravočasno dostopni vsi podatki, ki se zahtevajo v skladu s to direktivo, drugim pravom Skupnosti, veljavnim nacionalnim pravom, pravili upravljanja sklada ali ustanovnimi listinami.
If the master UCITS and the feeder UCITS are established in the same Member State, the competent authorities shall immediately inform the feeder UCITS of any decision, measure, observation of non-compliance with the conditions of this Chapter or of any information reported pursuant to Article 106(1) with regard to the master UCITS or, where applicable, its management company, depositary or auditor.
Če sta centralni in napajalni KNPVP ustanovljena v isti državi članici, pristojni organi takoj obvestijo centralni KNPVP o vsaki odločitvi, ukrepu, ugotovljeni neskladnosti s pogoji iz tega poglavja ali o kakršnih koli podatkih, posredovanih v skladu s členom 106(1), ki se nanašajo na centralni KNPVP ali, kjer je to primerno, njegovo družbo za upravljanje, depozitarja ali revizorja.
If the master UCITS and the feeder UCITS are established in different Member States, the competent authorities of the master UCITS home Member State shall immediately communicate any decision, measure, observation of non-compliance with the conditions of this Chapter or information reported pursuant to Article 106(1) with regard to the master UCITS or, where applicable, its management company, depositary or auditor, to the competent authorities of the feeder UCITS home Member State.
Če sta centralni in napajalni KNPVP ustanovljena v različnih državah članicah, pristojni organi matične države članice centralnega KNPVP pristojne organe matične države članice napajalnega KNPVP takoj obvestijo o vsaki odločitvi, ukrepu, ugotovljeni neskladnosti s pogoji iz tega poglavja ali o kakršnih koli podatkih, posredovanih v skladu s členom 106(1), ki se nanašajo na centralni KNPVP ali, kjer je to primerno, njegovo družbo za upravljanje, depozitarja ali revizorja.
The latter shall then immediately inform the feeder UCITS.
Pristojni organi matične države članice napajalnega KNPVP takoj obvestijo napajalni KNPVP.
OBLIGATIONS CONCERNING INFORMATION TO BE PROVIDED TO INVESTORS
OBVEZNOSTI V ZVEZI S PODATKI, KI JIH JE TREBA ZAGOTOVITI VLAGATELJEM
Publication of a prospectus and periodical reports
Objava prospekta in periodičnih poročil
An investment company and, for each of the common funds it manages, a management company, shall publish the following:
Investicijska družba in družba za upravljanje za vsakega od splošnih skladov, ki jih upravlja, objavita:
a prospectus;
prospekt,
an annual report for each financial year; and
letno poročilo za vsako poslovno leto, in
a half-yearly report covering the first six months of the financial year.
polletno poročilo za prvih šest mesecev poslovnega leta.
The annual and half-yearly reports shall be published within the following time limits, with effect from the end of the period to which they relate:
Letna in polletna poročila se objavijo v naslednjih rokih z veljavnostjo od zaključkov obdobij, na katera se nanašajo:
four months in the case of the annual report; or
štiri mesece za letno poročilo, ali
two months in the case of the half-yearly report.
dva meseca za polletno poročilo.
The prospectus shall include the information necessary for investors to be able to make an informed judgement of the investment proposed to them, and, in particular, of the risks attached thereto.
Prospekt vsebuje informacije, ki jih vlagatelji potrebujejo za informirano presojo o predlagani naložbi ter predvsem z njo povezanih tveganjih.
The prospectus shall include, independent of the instruments invested in, a clear and easily understandable explanation of the fund’s risk profile.
Prospekt ne glede na instrumente, v katere se vlaga, vsebuje jasno in lahko razumljivo razlago profila tveganj sklada.
The prospectus shall contain at least the information provided for in Schedule A of Annex I, in so far as that information does not already appear in the fund rules or instruments of incorporation annexed to the prospectus in accordance with Article 71(1).
Prospekt vsebuje vsaj podatke, določene na seznamu A Priloge I, če se ti podatki ne pojavijo že v pravilih upravljanja sklada ali v ustanovnih listinah, ki so priložene prospektu v skladu s členom 71(1).
The annual report shall include a balance-sheet or a statement of assets and liabilities, a detailed income and expenditure account for the financial year, a report on the activities of the financial year and the other information provided for in Schedule B of Annex I as well as any significant information which will enable investors to make an informed judgement on the development of the activities of the UCITS and its results.
Letno poročilo vsebuje bilanco stanja ali izkaz sredstev in obveznosti, podroben izkaz prihodkov in odhodkov za poslovno leto, poročilo o dejavnostih v poslovnem letu in druge informacije, določene na seznamu B Priloge I, kot tudi vse pomembne informacije, ki vlagateljem omogočajo informirano presojo o razvoju dejavnosti KNPVP in o njegovih rezultatih.
The half-yearly report shall include at least the information provided for in Sections I to IV of Schedule B of Annex I. Where a UCITS has paid or proposes to pay an interim dividend, the figures must indicate the results after tax for the half-year concerned and the interim dividend paid or proposed.
Polletno poročilo vsebuje vsaj informacije, določene v oddelkih I do IV seznama B Priloge I. Če KNPVP izplača ali predlaga izplačilo vmesnih dividend, morajo številke odražati izid za to polletje po odbitju davka in vmesnih dividend, ki so bile izplačane ali predlagane.
The prospectus shall indicate in which categories of assets a UCITS is authorised to invest.
V prospektu se navede, v katere kategorije sredstev je KNPVP dovoljeno vlagati.
It shall mention if transactions in financial derivative instruments are authorised, in which case it shall include a prominent statement indicating whether those operations may be carried out for the purpose of hedging or with the aim of meeting investment goals, and the possible outcome of the use of financial derivative instruments on the risk profile.
V prospektu se tudi navede, ali je za posle z izvedenimi finančnimi instrumenti izdano dovoljenje, pri čemer v tem primeru vsebuje poudarjeno izjavo, ki kaže, ali se te dejavnosti lahko opravljajo za obvladovanje tveganja ali za doseganje naložbenih ciljev, in mogoče posledice uporabe izvedenih finančnih instrumentov za profil tveganj.
Where a UCITS invests principally in any category of assets defined in Article 50 other than transferable securities or money market instruments, or where a UCITS replicates a stock or debt securities index in accordance with Article 53, its prospectus and, where necessary, marketing communications shall include a prominent statement drawing attention to the investment policy.
Če KNPVP predvsem vlaga v katero koli kategorijo sredstev iz člena 50, ki niso prenosljivi vrednostni papirji ali instrumenti denarnega trga, ali če KNPVP v skladu s členom 53 natančno posnema sestavo borznega indeksa ali indeksa dolžniških vrednostnih papirjev, njegov prospekt in, če je to potrebno, tržne komunikacije vsebujejo poudarjeno izjavo, ki opozori na njegovo naložbeno politiko.