natgillin/translations-raw huggingface dataset:
a description of all fees, charges and expenses and of the maximum amounts thereof which are directly or indirectly borne by investors;
opis vseh plačil, dajatev in stroškov ter njihovega najvišjega zneska, ki ga neposredno ali posredno krijejo vlagatelji;
a description of how the AIFM ensures a fair treatment of investors and, whenever an investor obtains preferential treatment or the right to obtain preferential treatment, a description of that preferential treatment, the type of investors who obtain such preferential treatment and, where relevant, their legal or economic links with the AIF or AIFM;
opis, kako UAIS zagotavlja pravično obravnavo vlagateljev in kadar koli je vlagatelj deležen prednostne obravnave ali dobi pravico do prednostne obravnave, opis te prednostne obravnave, vrste vlagateljev, ki so deležni te prednostne obravnave ter, kjer je to ustrezno, njihovo pravno ali gospodarsko povezavo z AIS ali UAIS;
the latest annual report referred to in Article 22;
zadnje letno poročilo iz člena 22;
the procedure and conditions for the issue and sale of units or shares;
postopke in pogoje izdaje in prodaje enot ali deležev;
the latest net asset value of the AIF or the latest market price of the unit or share of the AIF, in accordance with Article 19;
najnovejši izračun čiste vrednosti sredstev AIS ali zadnjo tržno ceno enote ali deleža AIS v skladu s členom 19;
where available, the historical performance of the AIF;
dosedanje rezultate AIS, če so na voljo;
the identity of the prime broker and a description of any material arrangements of the AIF with its prime brokers and the way the conflicts of interest in relation thereto are managed and the provision in the contract with the depositary on the possibility of transfer and reuse of AIF assets, and information about any transfer of liability to the prime broker that may exist;
istovetnost glavnega posrednika in opis vseh bistvenih dogovorov AIS z njegovimi glavnimi posredniki in način reševanja nasprotja interesov v zvezi s tem ter določbe v pogodbi z depozitarjem o možnem prenosu in ponovni uporabi sredstev AIS ter informacije o prenosu odgovornosti morebitnega glavnega posrednika;
a description of how and when the information required under paragraphs 4 and 5 will be disclosed.
opis, kako in kdaj bodo razkrite informacije, zahtevane v skladu z odstavkoma 4 in 5.
The AIFM shall inform the investors before they invest in the AIF of any arrangement made by the depositary to contractually discharge itself of liability in accordance with Article 21(13).
UAIS vlagatelje pred vlaganjem v AIS obvesti o morebitnih ukrepih depozitarja, da se pogodbeno razreši odgovornosti v skladu s členom 21(13).
The AIFM shall also inform investors of any changes with respect to depositary liability without delay.
UAIS vlagatelje nemudoma obvesti tudi o morebitnih spremembah v zvezi z odgovornostjo depozitarja.
Where the AIF is required to publish a prospectus in accordance with Directive 2003/71/EC or in accordance with national law, only such information referred to in paragraphs 1 and 2 which is in addition to that contained in the prospectus needs to be disclosed separately or as additional information in the prospectus.
Če mora AIS objaviti prospekt v skladu z Direktivo 2003/71/ES ali v skladu z nacionalno zakonodajo, je treba ločeno razkriti ali kot dodatne informacije k prospektu objaviti zgolj informacije iz odstavkov 1 in 2, ki dopolnjujejo informacije iz prospekta.
AIFMs shall, for each of the EU AIFs that they manage and for each of the AIFs that they market in the Union, periodically disclose to investors:
UAIS za vsak EU AIS, ki ga upravlja, in za vsak AIS, ki ga trži v Uniji, vlagateljem redno razkrije:
the percentage of the AIF’s assets which are subject to special arrangements arising from their illiquid nature;
odstotek sredstev AIS, ki so predmet posebnih ureditev, ki izhajajo iz nelikvidne narave;
any new arrangements for managing the liquidity of the AIF;
vsako novo ureditev za upravljanje likvidnosti AIS;
the current risk profile of the AIF and the risk management systems employed by the AIFM to manage those risks.
trenutni profil tveganja AIS in sisteme obvladovanja tveganja, ki jih UAIS uporablja za upravljanje navedenih tveganj.
AIFMs managing EU AIFs employing leverage or marketing in the Union AIFs employing leverage shall, for each such AIF disclose, on a regular basis:
UAIS, ki upravlja EU AIS, ki uporabljajo finančni vzvod, ali tržijo v Uniji enega ali več AIS, ki uporabljajo finančni vzvod, redno razkrije za vsak tak AIS:
any changes to the maximum level of leverage which the AIFM may employ on behalf of the AIF as well as any right of the reuse of collateral or any guarantee granted under the leveraging arrangement;
vsako spremembo najvišje ravni finančnega vzvoda, ki ga UAIS lahko uporabi v imenu AIS, kot tudi vsako pravico do ponovne uporabe zavarovanja ali vsake garancije, dodeljene v okviru ureditve finančnega vzvoda;
the total amount of leverage employed by that AIF.
skupni znesek finančnega vzvoda, ki ga ta AIS uporablja.
The Commission shall adopt, by means of delegated acts in accordance with Article 56 and subject to the conditions of Articles 57 and 58, measures specifying the disclosure obligations of AIFMs referred to in paragraphs 4 and 5, including the frequency of the disclosure referred to in paragraph 5.
Komisija z delegiranimi akti v skladu s členom 56 ter pod pogoji iz členov 57 in 58 sprejme ukrepe, ki podrobno opredeljujejo obveznosti razkritja informacij UAIS iz odstavkov 4 in 5, skupaj s pogostnostjo razkrivanja, kot je določena v odstavku 5.
Those measures shall be adapted to the type of AIFM to which they apply.
Navedeni ukrepi se prilagodijo vrsti UAIS, za katerega se uporabljajo.
Reporting obligations to competent authorities
Obveznosti razkrivanja informacij pristojnim organom
An AIFM shall regularly report to the competent authorities of its home Member State on the principal markets and instruments in which it trades on behalf of the AIFs it manages.
UAIS redno poroča pristojnim organom svoje matične države članice o najpomembnejših trgih in instrumentih, s katerimi trguje v imenu AIS, ki jih upravlja.
It shall provide information on the main instruments in which it is trading, on markets of which it is a member or where it actively trades, and on the principal exposures and most important concentrations of each of the AIFs it manages.
UAIS zagotovi podatke o glavnih instrumentih, s katerimi trguje, na trgih, na katerih je član, ali na katerih aktivno trguje, ter o glavnih izpostavljenostih in najpomembnejših koncentracijah vsakega AIS, ki ga upravlja.
An AIFM shall, for each of the EU AIFs it manages and for each of the AIFs it markets in the Union, provide the following to the competent authorities of its home Member State:
UAIS zagotovi za vsak EU AIS, ki ga upravlja, in za vsak AIS, ki ga trži v Uniji, pristojnim organom svoje matične države članice naslednje:
the current risk profile of the AIF and the risk management systems employed by the AIFM to manage the market risk, liquidity risk, counterparty risk and other risks including operational risk;
tekoči profil tveganja AIS in orodja, ki jih UAIS uporablja za sistem obvladovanja tržnega tveganja, likvidnostnega tveganja, tveganja izpostavljenosti do nasprotne stranke in drugih tveganj, vključno z operativnim tveganjem;
information on the main categories of assets in which the AIF invested; and
informacije o glavnih kategorijah sredstev, v katere je AIS vlagal, in
the results of the stress tests performed in accordance with point (b) of Article 15(3) and the second subparagraph of Article 16(1).
rezultate testov izjemnih okoliščin, opravljenih v skladu s točko (b) člena 15(3) in drugim pododstavkom člena 16(1).
The AIFM shall, on request, provide the following documents to the competent authorities of its home Member State:
UAIS na zahtevo zagotovi pristojnim organom svoje matične države članice naslednje dokumente:
an annual report of each EU AIF managed by the AIFM and of each AIF marketed by it in the Union, for each financial year, in accordance with Article 22(1);
letno poročilo vsakega EU AIS, ki ga UAIS upravlja in AIS, ki se trži v Uniji, za vsako poslovno leto v skladu s členom 22(1);
for the end of each quarter a detailed list of all AIFs which the AIFM manages.
ob zaključku vsakega četrtletja podroben seznam vseh AIS, ki jih UAIS upravlja.
An AIFM managing AIFs employing leverage on a substantial basis shall make available information about the overall level of leverage employed by each AIF it manages, a break-down between leverage arising from borrowing of cash or securities and leverage embedded in financial derivatives and the extent to which the AIF’s assets have been reused under leveraging arrangements to the competent authorities of its home Member State.
UAIS, ki upravljajo AIS, ki znatno uporabljajo finančni vzvod, pristojnim organom svoje matične države članice zagotovijo informacije o splošni ravni finančnega vzvoda, ki ga uporablja vsak upravljan AIS, razčlenitev med finančnim vzvodom, ki izhaja iz izposojanja denarja ali vrednostnih papirjev in finančnim vzvodom v izvedenih finančnih instrumentih ter obseg ponovne uporabe njihovih sredstev v okviru ureditev finančnega vzvoda.
That information shall include the identity of the five largest sources of borrowed cash or securities for each of the AIFs managed by the AIFM, and the amounts of leverage received from each of those sources for each of those AIFs.
Te informacije vključujejo istovetnost petih največjih virov izposojenega denarja ali vrednostnih papirjev za vsak AIS, ki ga upravlja UAIS, in zneske finančnega vzvoda, prejete od vsakega takega vira za vsak tak AIS.
For non-EU AIFMs, the reporting obligations referred to in this paragraph are limited to EU AIFs managed by them and non-EU AIFs marketed by them in the Union.
Za ne-EU UAIS je obveznost poročanja, ki je določena v tem odstavku, omejena na EU AIS, ki jih upravljajo, in ne-EU AIS, ki jih tržijo v Uniji.
Where necessary for the effective monitoring of systemic risk, the competent authorities of the home Member State may require information in addition to that described in this Article, on a periodic as well as on an ad-hoc basis.
Če je to potrebno za učinkovito spremljanje sistemskega tveganja, lahko pristojni organi matične države članice poleg informacij, opisanih v tem členu, redno ali priložnostno zahtevajo dodatne informacije.
The competent authorities shall inform ESMA about the additional information requirements.
Pristojni organi obvestijo ESMA o dodatnih zahtevah po informacijah.
In exceptional circumstances and where required in order to ensure the stability and integrity of the financial system, or to promote long-term sustainable growth, ESMA may request the competent authorities of the home Member State to impose additional reporting requirements.
V izjemnih okoliščinah in kjer je to potrebno za zagotovitev stabilnosti in celovitosti finančnega sistema ali za spodbujanje dolgoročnega trajnostnega razvoja, lahko ESMA od pristojnih organov matične države članice zahteva, da naložijo dodatne zahteve po poročanju.
when leverage is to be considered to be employed on a substantial basis for the purposes of paragraph 4; and
kdaj za namene odstavka 4 šteje, da se finančni vzvod znatno uporablja, in
the obligations to report and provide information provided for in this Article.
obveznost poročanja in zagotavljanja informacij iz tega člena.
Those measures shall take into account the need to avoid an excessive administrative burden on competent authorities.
V navedenih ukrepih se upošteva potreba po izogibanju nepotrebnim upravnim obremenitvam pristojnih organov.
AIFMs MANAGING SPECIFIC TYPES OF AIF
UAIS, KI UPRAVLJAJO POSEBNE VRSTE AIS
AIFMs managing leveraged AIFs
UAIS, ki upravljajo AIS s finančnim vzvodom
Use of information by competent authorities, supervisory cooperation and limits to leverage
Uporaba informacij s strani pristojnih organov, sodelovanje pri nadzoru ter omejitev finančnega vzvoda
Member States shall ensure that the competent authorities of the home Member State of the AIFM use the information to be gathered under Article 24 for the purposes of identifying the extent to which the use of leverage contributes to the build-up of systemic risk in the financial system, risks of disorderly markets or risks to the long-term growth of the economy.
Države članice zagotovijo, da pristojni organi matične države članice UAIS zbrane informacije iz člena 24 uporabijo za ugotovitev obsega, v katerem uporaba finančnega vzvoda prispeva k nastanku sistemskega tveganja v finančnem sistemu ali tveganj neurejenih trgov ali tveganja za dolgoročno gospodarsko rast.
The competent authorities of the home Member State of the AIFM shall ensure that all information gathered under Article 24 in respect of all AIFMs that they supervise and the information gathered under Article 7 is made available to competent authorities of other relevant Member States, ESMA and the ESRB by means of the procedures set out in Article 50 on supervisory cooperation.
Pristojni organi matičnih držav članic UAIS zagotovijo, da so vse informacije, zbrane v skladu s členom 24 o vseh UAIS, ki jih nadzorujejo in informacije, zbrane v skladu s členom 7, dane na voljo pristojnim organom drugih zadevnih držav članic, ESMA in ESRB po postopku iz člena 50 o sodelovanju pri nadzoru.
They shall, without delay, also provide information by means of those procedures, and bilaterally to the competent authorities of other Member States directly concerned, if an AIFM under their responsibility, or AIF managed by that AIFM could potentially constitute an important source of counterparty risk to a credit institution or other systemically relevant institutions in other Member States.
Prav tako nemudoma in dvostransko zagotovijo informacije po teh postopkih pristojnim organom drugih držav članic, ki jih te neposredno zadevajo, če bi zadevni UAIS, ki je v njihovi pristojnosti, ali AIS, ki ga upravlja ta UAIS, lahko morebiti pomenil pomemben vir tveganja izpostavljenosti do kreditne institucije ali drugih sistemsko pomembnih institucij v drugih državah članicah.
The AIFM shall demonstrate that the leverage limits set by it for each AIF it manages are reasonable and that it complies with those limits at all times.
UAIS prikaže, da so meje finančnega vzvoda za vsak AIS, ki ga upravlja, razumne in da vedno izpolnjuje te meje finančnega vzvoda.
The competent authorities shall assess the risks that the use of leverage by an AIFM with respect to the AIFs it manages could entail, and, where deemed necessary in order to ensure the stability and integrity of the financial system, the competent authorities of the home Member State of the AIFM, after having notified ESMA, the ESRB and the competent authorities of the relevant AIF, shall impose limits to the level of leverage that an AIFM are entitled to employ or other restrictions on the management of the AIF with respect to the AIFs under its management to limit the extent to which the use of leverage contributes to the build up of systemic risk in the financial system or risks of disorderly markets.
Pristojni organi ocenijo tveganja, ki bi lahko nastala zaradi uporabe finančnega vzvoda s strani UAIS v povezavi z AIS, ki jih upravljajo, in kadar se to zdi potrebno za zagotovitev stabilnosti in celovitosti finančnega sistema, pa pristojni organi matične države članice UAIS, potem ko so uradno obvestili ESMA, ESRB ter pristojne organe zadevnega AIS, določijo omejitve na ravni finančnega vzvoda, ki ga UAIS lahko uporabi, ali druge omejitve glede upravljanja AIS, ki jih upravljajo, da se omeji obseg, v katerem lahko uporaba finančnega vzvoda prispeva k nastanku sistemskega tveganja v finančnem sistemu ali tveganj nereguliranih trgov.
The competent authorities of the home Member State of the AIFM shall duly inform ESMA, the ESRB and the competent authorities of the AIF, of actions taken in this respect, through the procedures set out in Article 50.
Pristojni organi matične države članice UAIS pravočasno obvestijo ESMA, ESRB in pristojne organe AIS o ukrepih, sprejetih v zvezi s tem po postopku iz člena 50.
The notification referred to in paragraph 3 shall be made not less than 10 working days before the proposed measure is intended to take effect or to be renewed.
Uradno obvestilo iz odstavka 3 se pošlje vsaj deset delovnih dni pred začetkom učinkovanja ali podaljšanja veljavnosti predlaganega ukrepa.
The notification shall include details of the proposed measure, the reasons for the measure and when the measure is intended to take effect.
Uradno obvestilo vsebuje podrobnosti o predlaganem ukrepu, razloge za ukrep ter načrtovani začetek učinkovanja ukrepa.
In exceptional circumstances, the competent authorities of the home Member State of the AIFM may decide that the proposed measure takes effect within the period referred to in the first sentence.
V izjemnih okoliščinah lahko pristojni organ matične države članice UAIS odloči, da predlagani ukrep začne učinkovati v obdobju iz prvega stavka.
ESMA shall perform a facilitation and coordination role, and, in particular, shall try to ensure that a consistent approach is taken by competent authorities, in relation to measures proposed by competent authorities under paragraph 3.
ESMA opravlja vlogo spodbujanja in usklajevanja ter zlasti poskuša zagotoviti, da v zvezi z ukrepi, ki jih predlagajo pristojni organi v skladu z odstavkom 3, ti organi sprejmejo skladen pristop.
After receiving the notification referred to in paragraph 3, ESMA shall issue advice to the competent authorities of the home Member State of the AIFM about the measure that is proposed or taken.
ESMA izda mnenje pristojnim organom matične države članice UAIS o predlaganem ali sprejetem ukrepu, po tem, ko je dobil uradno obvestilo iz odstavka 3.
The advice may, in particular, address whether the conditions for taking action appear to be met, whether the measures are appropriate and the duration of the measures.
Mnenje lahko zlasti obravnava dejansko izpolnjevanje pogojev za sprejemanje ukrepov, ustreznost in trajanje ukrepov.
On the basis of the information received in accordance with paragraph 2, and after taking into account any advice of the ESRB, ESMA may determine that the leverage employed by an AIFM, or by a group of AIFMs, poses a substantial risk to the stability and integrity of the financial system and may issue advice to competent authorities specifying the remedial measures to be taken, including limits to the level of leverage, which that AIFM, or that group of AIFMs, are entitled to employ.
Na podlagi informacij, sprejetih v skladu z odstavkom 2, in ob upoštevanju nasveta ESRB lahko ESMA določi, da finančni vzvod, ki ga uporablja UAIS ali skupina UAIS, znatno ogroža stabilnost in celovitost finančnega sistema ter lahko pristojnim organom izda mnenje, ki določa popravne ukrepe, ki jih je treba sprejeti, vključno z omejitvijo ravni finančnih vzvodov, ki jih ta UAIS ali ta skupina UAIS lahko uporabi.
ESMA shall immediately inform the competent authorities concerned, the ESRB and the Commission of any such determination.
ESMA nemudoma obvesti pristojne organe, ESRB in Komisijo o vsaki taki določitvi.
If a competent authority proposes to take action contrary to ESMA’s advice referred to in paragraph 6 or 7 it shall inform ESMA, stating its reasons.
Če pristojni organ predlaga ukrepanje, ki je v nasprotju z mnenjem ESMA iz odstavkov 6 in 7, ta organ obvesti ESMA in navede svoje razloge.
ESMA may publish the fact that a competent authority does not comply or intend to comply with its advice.
ESMA lahko objavi dejstvo, da pristojni organ ne upošteva ali ne namerava upoštevati mnenja.
ESMA may also decide, on a case-by-case basis, to publish the reasons provided by the competent authority for not complying with its advice.
ESMA se lahko tudi za vsak primer posebej odloči za objavo razlogov pristojnega organa za neupoštevanje tega mnenja.
The competent authorities concerned shall receive advance notice about such a publication.
Zadevni pristojni organi so o takšni objavi vnaprej obveščeni.
The Commission shall adopt, by means of delegated acts in accordance with Article 56 and subject to the conditions of Articles 57 and 58, measures setting out principles specifying the circumstances in which competent authorities apply the provisions set out in paragraph 3, taking into account different strategies of AIFs, different market conditions in which AIFs operate and possible pro-cyclical effects of applying those provisions.
Komisija v skladu s členom 56 ter pod pogoji iz členov 57 in 58 z delegiranimi akti sprejme ukrepe, ki določajo načela za pojasnjevanje okoliščin, v katerih pristojni organi uporabljajo določbe iz odstavka 3, ob upoštevanju različnih strategij AIS, različnih tržnih pogojev, v katerih AIS deluje in možnih pro-cikličnih učinkov uporabljanja navedenih določb.
Obligations for AIFMs managing AIFs which acquire control of non-listed companies and issuers
Obveznosti za UAIS, ki upravljajo AIS, ki obvladujejo družbe, ki ne kotirajo na borzi, in izdajatelje
This Section shall apply to the following:
Ta oddelek se uporablja za:
AIFMs managing one or more AIFs which either individually or jointly on the basis of an agreement aimed at acquiring control, acquire control of a non-listed company in accordance with paragraph 5;
UAIS, ki upravljajo enega ali več AIS, ki bodisi posamično ali združeni na podlagi sporazuma, katerega cilj je obvladovanje druge družbe, obvladujejo družbo, ki ne kotira na borzi, v skladu z odstavkom 5;
AIFMs cooperating with one or more other AIFMs on the basis of an agreement pursuant to which the AIFs managed by those AIFMs jointly, acquire control of a non-listed company in accordance with paragraph 5.
UAIS, ki sodelujejo z enim ali več drugimi UAIS, na podlagi sporazuma, v skladu s katerim AIS, ki jih ti UAIS združeni upravljajo, obvladujejo družbo, ki ne kotira na borzi, v skladu z odstavkom 5.
This Section shall not apply where the non-listed companies concerned are:
Ta oddelek se ne uporablja, kadar so zadevne družbe, ki ne kotirajo na borzi:
small and medium-sized enterprises within the meaning of Article 2(1) of the Annex to Commission Recommendation 2003/361/EC of 6 May 2003 concerning the definition of micro, small and medium-sized enterprises [27]; or
mala in srednje velika podjetja v smislu člena 2(1) Priloge k Priporočilu Komisije 2003/361/ES z dne 6. maja 2003 o opredelitvi mikro-, malih in srednje velikih podjetij [27]; ali
special purpose vehicles with the purpose of purchasing, holding or administrating real estate.
namenske družbe, ustanovljene za nakup, posest ali upravne naloge nepremičninskega premoženja.
Without prejudice to paragraphs 1 and 2 of this Article, Article 27(1) shall also apply to AIFMs managing AIFs that acquire a non-controlling participation in a non-listed company.
Brez poseganja v odstavka 1 in 2 tega člena, se člen 27(1) uporablja tudi za UAIS, ki upravljajo AIS, ki imajo manjšinsko udeležbo v družbi, ki ne kotira na borzi.
Article 28(1), (2) and (3) and Article 30 shall apply also to AIFMs managing AIFs that acquire control over issuers.
Člen 28(1), (2) in (3) ter člen 30 se uporabljajo tudi za UAIS, ki upravljajo AIS, ki obvladujejo izdajatelje.
For the purposes of those Articles, paragraphs 1 and 2 of this Article shall apply mutatis mutandis.
Za namene navedenih členov se smiselno uporabljata odstavka 1 in 2 tega člena.
For the purpose of this Section, for non-listed companies, control shall mean more than 50 % of the voting rights of the companies.
Za namene tega oddelka obvladovanje pomeni več kot 50 % glasovalnih pravic v družbi, ki ne kotira na borzi.
When calculating the percentage of voting rights held by the relevant AIF, in addition to the voting rights held directly by the relevant AIF, the voting rights of the following shall be taken into account, subject to control as referred to in the first subparagraph being established:
Pri izračunu deleža glasovalnih pravic, ki jih ima zadevni AIS, se razen glasovalnih pravic, ki jih ima zadevni AIS neposredno, ob upoštevanju obvladovanja iz prvega pododstavka, upoštevajo tudi glasovalne pravice:
an undertaking controlled by the AIF; and
vsakega podjetja, ki ga nadzira AIS, in