natgillin/translations-raw huggingface dataset:
The expression ‘becomes a feeder UCITS of another master UCITS resulting from the merger or division of the master UCITS’ refers to cases where:
Izraz „postane napajalni KNPVP drugega centralnega KNPVP, ki je nastal pri združitvi ali delitvi centralnega KNPVP“, se nanaša na primere, ko:
the master UCITS is the merging UCITS and, due to the merger, the feeder UCITS becomes a unit-holder of the receiving UCITS;
je centralni KNPVP KNPVP, ki se združuje, napajalni KNPVP pa zaradi združitve postane imetnik enot premoženja KNPVP prejemnika;
the feeder UCITS becomes a unit-holder of a UCITS resulting from a division that is materially different to the master UCITS.
napajalni KNPVP postane imetnik enot premoženja KNPVP, ki je nastal pri delitvi in se bistveno razlikuje od centralnega KNPVP.
By way of derogation from paragraph 1, in cases where the master UCITS provided the information referred to in or comparable with Article 43 of Directive 2009/65/EC to the feeder UCITS more than four months before the proposed effective date, the feeder UCITS shall submit to its competent authorities its application or notification in accordance with one of the points (a) to (d) of paragraph 1 of this Article at the latest three months before the proposed effective date of the merger or division of the master UCITS.
Z odstopanjem od odstavka 1 napajalni KNPVP v primerih, ko mu centralni KNPVP zagotovi podatke, navedene v členu 43 Direktive 2009/65/ES, ali njim podobne podatke več kot štiri mesece pred predlaganim datumom začetka veljavnosti, svojim pristojnim organom najpozneje tri mesece pred predlaganim datumom začetka veljavnosti združitve ali delitve centralnega KNPVP predloži prošnjo ali obvestilo v skladu z eno od točk (a) do (d) odstavka 1 tega člena.
The feeder UCITS shall inform its unit-holders and the master UCITS of its intention to be liquidated without undue delay.
Napajalni KNPVP svoje imetnike enot premoženja in centralni KNPVP takoj obvesti, da se namerava likvidirati.
The feeder UCITS shall be informed within 15 working days following the complete submission of the documents referred to in Article 22(1)(a) to (c) respectively, whether the competent authorities have granted the required approvals.
Napajalni KNPVP se v 15 delovnih dneh po predložitvi celotne dokumentacije iz točk od (a) do (c) člena 22(1) obvesti, ali so pristojni organi dodelili zahtevane odobritve.
Upon receipt of the information that the competent authorities have granted approval according to paragraph 1, the feeder UCITS shall inform the master UCITS of it.
Ko je napajalni KNPVP obveščen, da so pristojni organi dodelili odobritev v skladu z odstavkom 1, o tem obvesti centralni KNPVP.
After the feeder UCITS has been informed that the competent authorities have granted the necessary approvals pursuant to Article 22(1)(b) of this Directive, the feeder UCITS shall take the necessary measures to comply with the requirements of Article 64 of Directive 2009/65/EC without undue delay.
Ko je napajalni KNPVP obveščen, da so pristojni organi dodelili potrebne odobritve v skladu s členom 22(1)(b) te direktive, takoj sprejme potrebne ukrepe za izpolnitev zahtev iz člena 64 Direktive 2009/65/ES.
In the cases of Article 22(1)(b) and (c) of this Directive, the feeder UCITS shall exercise the right to request repurchase and redemption of its units in the master UCITS in accordance with the third subparagraph of Article 60(5) and Article 45(1) of Directive 2009/65/EC, where the competent authorities of the feeder UCITS have not granted the necessary approvals required pursuant to Article 22(1) of this Directive by the working day preceding the last day on which the feeder UCITS can request repurchase and redemption of its units in the master UCITS before the merger or division is effected.
Napajalni KNPVP v primerih iz člena 22(1)(b) in (c) te direktive uveljavi pravico, da zaprosi za ponovni odkup in izplačilo svojih enot v centralnem KNPVP v skladu s tretjim pododstavkom člena 60(5) in člena 45(1) Direktive 2009/65/ES, kadar pristojni organi napajalnega KNPVP do delovnega dneva pred zadnjim dnevom, ko lahko napajalni KNPVP pred začetkom veljavnosti združitve zahteva ponovni odkup in izplačilo svojih enot v centralnem KNPVP, ne dodelijo potrebnih odobritev, zahtevanih v členu 22(1) te direktive.
The feeder UCITS shall also exercise this right in order to ensure that the right of its own unit-holders to request repurchase or redemption of their units in the feeder UCITS according to Article 64(1)(d) of Directive 2009/65/EC is not affected.
Napajalni KNPVP uveljavi to pravico tudi z namenom zagotovitve, da ni ogrožena pravica njegovih imetnikov enot premoženja, da zaprosijo za ponovni odkup ali izplačilo svojih enot v napajalnem KNPVP v skladu s členom 64(1)(d) Direktive 2009/65/ES.
Before exercising the right referred to in the first subparagraph, the feeder UCITS shall consider available alternative solutions which may help to avoid or reduce transaction costs or other negative impacts for its own unit-holders.
Pred uveljavitvijo pravice iz prvega pododstavka napajalni KNPVP preuči druge mogoče rešitve, ki lahko prispevajo k preprečevanju ali zmanjšanju transakcijskih stroškov za njegove imetnike enot premoženja ali drugih negativnih vplivov nanje.
Where the feeder UCITS requests repurchase or redemption of its units in the master UCITS, it shall receive one of the following:
Kadar napajalni KNPVP zaprosi za ponovni odkup ali izplačilo svojih enot v centralnem KNPVP, prejme:
the repurchase or redemption proceeds in cash;
izkupiček od ponovnega odkupa ali izplačila v gotovini;
some or all of the repurchase or redemption proceeds as a transfer in kind where the feeder UCITS so wishes and where the agreement between the feeder UCITS and the master UCITS provides for it.
celotni ali delni izkupiček od ponovnega odkupa ali izplačila v obliki prenosa v naravi, kadar napajalni KNPVP to želi ter če je to določeno v dogovoru med napajalnim in centralnim KNPVP.
Where point (b) of the first subparagraph applies, the feeder UCITS may realise any part of the transferred assets for cash at any time.
Kadar se uporablja točka (b) prvega pododstavka, lahko napajalni KNPV kateri koli del prenesenih sredstev kadar koli unovči za gotovino.
The competent authorities of the feeder UCITS shall grant approval on the condition that any cash held or received in accordance with paragraph 5 may be re-invested only for the purpose of efficient cash management before the date on which the feeder UCITS is to start to invest either in the new master UCITS or in accordance with its new investment objectives and policy.
Pristojni organi napajalnega KNPVP dodelijo odobritev pod pogojem, da se lahko vsa gotovina, ki jo ima ali jo prejme v skladu z odstavkom 5, pred datumom, ko naj bi napajalni KNPVP začel vlagati v drug centralni KNPVP ali v skladu s svojimi novimi naložbenimi cilji in politiko, znova vloži le za namene učinkovitega upravljanja denarnih sredstev.
Depositaries
Depozitarji
Content of the information-sharing agreement between depositaries
Vsebina dogovora o izmenjavi podatkov med depozitarji
The information-sharing agreement between the depositary of the master UCITS and the depositary of the feeder UCITS referred to in Article 61(1) of Directive 2009/65/EC shall include the following:
Dogovor o izmenjavi podatkov med depozitarjem centralnega KNPVP in depozitarjem napajalnega KNPVP iz člena 61(1) Direktive 2009/65/ES vključuje:
the identification of the documents and categories of information which are to be routinely shared between both depositaries, and whether such information or documents are provided by one depositary to the other or made available on request;
opredelitev dokumentov in kategorij podatkov, ki si jih morajo depozitarji redno izmenjevati, in določbo, ali take podatke ali dokumente en depozitar posreduje drugemu ali pa se dajo na voljo na zahtevo;
the manner and timing, including any applicable deadlines, of the transmission of information by the depositary of the master UCITS to the depositary of the feeder UCITS;
način in urnik, vključno z vsemi veljavnimi roki, za prenos podatkov od depozitarja centralnega KNPVP k depozitarju napajalnega KNPVP;
the coordination of the involvement of both depositaries, to the extent appropriate in view of their respective duties under national law, in relation to operational matters, including:
uskladitev sodelovanja obeh depozitarjev, kolikor je to primerno glede na njune naloge na podlagi nacionalne zakonodaje, v zvezi z operativnimi zadevami, vključno s:
the procedure for calculating the net asset value of each UCITS, including any measures appropriate to protect against the activities of market timing in accordance with Article 60(2) of Directive 2009/65/EC;
postopkom za izračun čiste vrednosti premoženja vsakega KNPVP, vključno z morebitnimi primernimi ukrepi za zaščito pred tržnim časovnim kalkuliranjem v skladu s členom 60(2) Direktive 2009/65/ES;
the processing of instructions by the feeder UCITS to purchase, subscribe or request the repurchase or redemption of units in the master UCITS, and the settlement of such transactions, including any arrangement to transfer assets in kind;
obdelavo navodil napajalnega KNPVP za nakup, vpis ali zahtevanje ponovnega odkupa ali izplačila enot v centralnem KNPVP ter poravnavo teh transakcij, vključno z morebitno ureditvijo za prenos sredstev v naravi;
the coordination of accounting year-end procedures;
uskladitev računovodskih postopkov ob koncu leta;
what details of breaches by the master UCITS of the law and the fund rules or instrument of incorporation the depositary of the master UCITS shall provide to the depositary of the feeder UCITS and the manner and timing of their provision;
katere podatke o kršitvah zakonodaje in pravil upravljanja sklada ali ustanovne listine, ki jih stori centralni KNPVP, depozitar centralnega KNPVP predloži depozitarju napajalnega KNPVP ter način in rok za predložitev teh podatkov;
the procedure for handling ad hoc requests for assistance from one depositary to the other;
postopek za obravnavanje ad hoc prošenj za pomoč, ki jih en depozitar predloži drugemu;
identification of particular contingent events which ought to be notified by one depositary to the other on an ad hoc basis, and the manner and timing in which this will be done.
opredelitev posebnih naključnih dogodkov, o katerih se morata depozitarja obvestiti na ad hoc podlagi, ter način in rok za to obveščanje.
Member States shall ensure that where the feeder UCITS and the master UCITS have concluded an agreement in accordance with Article 60(1) of Directive 2009/65/EC, the agreement between the depositaries of the master UCITS and the feeder UCITS provides that the law of the Member State applying to that agreement in accordance with Article 14 of this Directive shall also apply to the information-sharing agreement between both depositaries and that both depositaries agree to the exclusive jurisdiction of the courts of that Member State;
Države članice zagotovijo, da kadar napajalni in centralni KNPVP skleneta dogovor v skladu s členom 60(1) Direktive 2009/65/ES, dogovor med depozitarjema centralnega in napajalnega KNPVP določa, da se pravo države članice, ki velja za ta dogovor v skladu s členom 14 te direktive, uporablja tudi za dogovor o izmenjavi podatkov med depozitarjema in da se depozitarja strinjata, da imajo sodišča te države članice izključno pristojnost.
Member States shall ensure that where the agreement between the feeder UCITS and the master UCITS has been replaced by internal conduct of business rules in accordance with the third subparagraph of Article 60(1) of Directive 2009/65/EC, the agreement between the depositaries of the master UCITS and the feeder UCITS provides that the law applying to the information-sharing agreement between both depositaries shall be either that of the Member State in which the feeder UCITS is established or, where different, that of the Member State in which the master UCITS is established, and that both depositaries agree to the exclusive jurisdiction of the courts of the Member State whose law is applicable to the information-sharing agreement.
Države članice zagotovijo, da kadar dogovor med napajalnim in centralnim KNPVP nadomestijo interna pravila poslovanja v skladu s tretjim pododstavkom člena 60(1) Direktive 2009/65/ES, dogovor med depozitarjema centralnega in napajalnega KNPVP določa, da je pravo, ki se uporablja za dogovor o izmenjavi podatkov med depozitarjema, pravo države članice, v kateri ima sedež napajalni KNPVP, ali v nasprotnem primeru pravo države članice, v kateri ima sedež centralni KNPVP, ter da se oba depozitarja strinjata, da imajo sodišča države članice, katere pravo se uporablja za dogovor o izmenjavi podatkov, izključno pristojnost.
Reporting of irregularities by the depositary of the master UCITS
Poročanje depozitarja centralnega KNPVP o nepravilnostih
The irregularities referred to in Article 61(2) of Directive 2009/65/EC which the depositary of the master UCITS detects in the course of carrying out its function under the national law and which may have a negative impact on the feeder UCITS shall include, but are not limited to:
Nepravilnosti iz člena 61(2) Direktive 2009/65/ES, ki jih depozitar centralnega KNPVP odkrije med izvajanjem svoje funkcije v skladu z nacionalnim pravom in lahko negativno vplivajo na napajalni KNPVP, med drugim vključujejo:
errors in the net asset value calculation of the master UCITS;
napake pri izračunu čiste vrednosti premoženja centralnega KNPVP;
errors in transactions for or settlement of the purchase, subscription or request to repurchase or redeem units in the master UCITS undertaken by the feeder UCITS;
napake pri transakcijah ali poravnavi nakupa, vpisa ali zahtevi ponovnega odkupa ali izplačila enot v centralnem KNPVP, ki jih izvede napajalni KNPVP;
errors in the payment or capitalisation of income arising from the master UCITS, or in the calculation of any related withholding tax;
napake pri izplačilu ali kapitalizaciji prihodkov iz centralnega KNPVP ali pri izračunu morebitnega povezanega pri viru odtegnjenega davka;
breaches of the investment objectives, policy or strategy of the master UCITS, as described in its fund rules or instrument of incorporation, prospectus or key investor information;
kršitve naložbenih ciljev, politike ali strategije centralnega KNPVP, kot so opisane v njegovih pravilih upravljanja sklada ali ustanovni listini, prospektu ali ključnih podatkih za vlagatelje;
breaches of investment and borrowing limits set out in national law or in the fund rules, instruments of incorporation, prospectus or key investor information.
kršitve naložbenih in kreditnih omejitev iz nacionalne zakonodaje ali pravil upravljanja sklada, ustanovnih listin, prospekta ali ključnih podatkov za vlagatelje.
Auditors
Revizorji
Information-sharing agreement between auditors
Dogovor o izmenjavi podatkov med revizorji
The information-sharing agreement between the auditor of the master UCITS and the auditor of the feeder UCITS referred to in Article 62(1) of Directive 2009/65/EC shall include the following:
Dogovor o izmenjavi podatkov med revizorjem centralnega KNPVP in revizorjem napajalnega KNPVP iz člena 62(1) Direktive 2009/65/ES vključuje:
the identification of the documents and categories of information which are to be routinely shared between both auditors;
opredelitev dokumentov in kategorij podatkov, ki si jih morajo revizorji redno izmenjevati;
whether the information or documents referred to in point (a) are to be provided by one auditor to the other or made available on request;
določbo, ali podatke ali dokumente iz točke (a) en revizor posreduje drugemu ali pa se dajo na voljo na zahtevo;
the manner and timing, including any applicable deadlines, of the transmission of information by the auditor of the master UCITS to the auditor of the feeder UCITS;
način in urnik, vključno z vsemi veljavnimi roki, za prenos podatkov od revizorja centralnega KNPVP k revizorju napajalnega KNPVP;
the coordination of the involvement of each auditor in the accounting year-end procedures for the respective UCITS;
uskladitev sodelovanja vsakega revizorja pri računovodskih postopkih ob koncu leta za zadevni KNPVP;
identification of matters that shall be treated as irregularities disclosed in the audit report of the auditor of the master UCITS for the purposes of the second subparagraph of Article 62(2) of Directive 2009/65/EC;
opredelitev zadev, ki jih je treba obravnavati kot nepravilnosti, razkrite v revizijskem poročilu revizorja centralnega KNPVP za namene drugega pododstavka člena 62(2) Direktive 2009/65/ES;
the manner and timing for handling ad hoc requests for assistance from one auditor to the other, including a request for further information on irregularities disclosed in the audit report of the auditor of the master UCITS.
način in rok za obravnavanje ad hoc prošenj za pomoč, ki jih en revizor predloži drugemu, vključno s prošnjo za dodatne informacije glede nepravilnosti, razkritih v revizijskem poročilu revizorja centralnega KNPVP.
The agreement referred to in paragraph 1 shall include provisions on the preparation of the audit reports referred to in Article 62(2) and Article 73 of Directive 2009/65/EC and the manner and timing for the provision of the audit report for the master UCITS and drafts of it to the auditor of the feeder UCITS.
Dogovor iz odstavka 1 vključuje določbe o pripravi revizijskih poročil iz členov 62(2) in 73 Direktive 2009/65/ES ter načinu in rokih za predložitev revizijskega poročila za centralni KNPVP in njegovih osnutkov revizorju napajalnega KNPVP.
Where the feeder UCITS and the master UCITS have different accounting year-end dates, the agreement referred to in paragraph 1 shall include the manner and timing by which the auditor of the master UCITS is to make the ad hoc report required by the first subparagraph of Article 62(2) Directive 2009/65/EC and to provide it and drafts of it to the auditor of the feeder UCITS.
Kadar imata napajalni in centralni KNPVP različna obračunska leta, dogovor iz odstavka 1 določa, kako in kdaj revizor centralnega KNPVP pripravi začasno poročilo, zahtevano v prvem pododstavku člena 62(2) Direktive 2009/65/ES, ter to poročilo in njegove osnutke predloži revizorju napajalnega KNPVP.
Member State shall ensure that where the feeder UCITS and the master UCITS have concluded an agreement in accordance with Article 60(1) of Directive 2009/65/EC, the agreement between the auditors of the master UCITS and the feeder UCITS provides that the law of the Member State applying to that agreement in accordance with Article 14 of this Directive shall also apply to the information-sharing agreement between both auditors and that both auditors agree to the exclusive jurisdiction of the courts of that Member State.
Država članica zagotovi, da kadar napajalni in centralni KNPVP skleneta dogovor v skladu s členom 60(1) Direktive 2009/65/ES, dogovor med revizorjema centralnega in napajalnega KNPVP določa, da se pravo države članice, ki velja za ta dogovor v skladu s členom 14 te direktive, uporablja tudi za dogovor o izmenjavi podatkov med revizorjema in da se revizorja strinjata, da imajo sodišča te države članice izključno pristojnost.
Member States shall ensure that where the agreement between the feeder UCITS and the master UCITS has been replaced by internal conduct of business rules in accordance with the third subparagraph of Article 60(1) of Directive 2009/65/EC, the agreement between the auditors of the master UCITS and the feeder UCITS provides that the law applying to the information-sharing agreement between both auditors shall be either that of the Member State in which the feeder UCITS is established or, where different, that of the Member State in which the master UCITS is established, and that both auditors agree to the exclusive jurisdiction of the courts of the Member State whose law is applicable to the information-sharing agreement.
Države članice zagotovijo, da kadar dogovor med napajalnim in centralnim KNPVP nadomestijo interna pravila poslovanja v skladu s tretjim pododstavkom člena 60(1) Direktive 2009/65/ES, dogovor med revizorjema centralnega in napajalnega KNPVP določa, da je pravo, ki se uporablja za dogovor o izmenjavi podatkov med revizorjema, pravo države članice, v kateri ima sedež napajalni KNPVP, ali v nasprotnem primeru pravo države članice, v kateri ima sedež centralni KNPVP, ter da se oba revizorja strinjata, da imajo sodišča države članice, katere pravo se uporablja za dogovor o izmenjavi podatkov, izključno pristojnost.
Manner of providing the information to unit-holders
Način zagotavljanja podatkov imetnikom enot premoženja
Member States shall ensure that the feeder UCITS provides the information to unit-holders pursuant to Article 64(1) of Directive 2009/65/EC in the same manner as prescribed by Article 7 of this Directive.
Države članice zagotovijo, da napajalni KNPVP podatke imetnikom enot premoženja v skladu s členom 64(1) Direktive 2009/65/ES zagotovi, kot je določeno v členu 7 te direktive.
NOTIFICATION PROCEDURE
POSTOPEK PRIGLASITVE
Scope of the information to be made accessible by Member States in accordance with Article 91(3) of Directive 2009/65/EC
Obseg podatkov, ki jih dajo na voljo države članice v skladu s členom 91(3) Direktive 2009/65/ES
Member States shall ensure that the following categories of information on the relevant laws, regulations and administrative provisions are made accessible in accordance with Article 91(3) of Directive 2009/65/EC:
Države članice zagotovijo, da se v skladu s členom 91(3) Direktive 2009/65/ES dajo na voljo naslednje kategorije podatkov o zadevnih zakonih in drugih predpisih:
the definition of the term ‘marketing of units of UCITS’ or the equivalent legal term either as stated in national legislation or as developed in practice;
opredelitev izraza „trženje enot KNPVP“ ali enakovrednega pravnega izraza, kot je naveden v nacionalni zakonodaji ali uveljavljen v praksi;
requirements for the contents, format and manner of presentation of marketing communications, including all compulsory warnings and restrictions on the use of certain words or phrases;
zahteve glede vsebine, oblike in načina predstavitve tržnih komunikacij, vključno z vsemi obveznimi opozorili in omejitvami v zvezi z uporabo nekaterih besed ali izrazov;
without prejudice to Chapter IX of Directive 2009/65/EC, details of any additional information required to be disclosed to investors;
brez poseganja v Poglavje IX Direktive 2009/65/ES, podrobnosti o morebitnih dodatnih informacijah, ki jih je treba razkriti vlagateljem;
details of any exemptions from rules or requirements governing arrangements made for marketing applicable in that Member State for certain UCITS, certain share classes of UCITS or certain categories of investors;
podrobnosti o morebitnih izjemah od pravil ali zahtev, ki urejajo ureditev trženja, ki se uporablja v zadevni državi članici za določeni KNPVP, določene razrede delnic KNPVP ali določene kategorije vlagateljev;
requirements for any reporting or transmission of information to the competent authorities of that Member State, and the procedure for lodging updated versions of required documents;
zahteve glede sporočanja ali prenosa podatkov pristojnim organom zadevne države članice ter postopek za predložitev posodobljenih različic zahtevanih dokumentov;
requirements for any fees or other sums to be paid to the competent authorities or any other statutory body in that Member State, either when marketing commences or periodically thereafter;
zahteve glede morebitnih pristojbin ali drugih zneskov, ki se plačajo pristojnim organom ali katerim koli drugim z zakonom določenim organom v zadevni državi članici, ko se trženje začne ali redno po začetku trženja;
requirements in relation to the facilities to be made available to unit-holders as required by Article 92 of Directive 2009/65/EC;
zahteve glede zmogljivosti, ki jih je treba dati na voljo imetnikom enot premoženja, kot je določeno v členu 92 Direktive 2009/65/ES;
conditions for the termination of marketing of units of UCITS in that Member State by a UCITS situated in another Member State;
pogoji, pod katerimi KNPVP s sedežem v drugi državi članici prekine trženje enot KNPVP v zadevni državi članici;