natgillin/translations-raw huggingface dataset:
settlement cycles and payment details for purchases or subscriptions and repurchases or redemptions of units of the master UCITS including, where agreed between the parties, the terms on which the master UCITS may settle redemption requests by a transfer of assets in kind to the feeder UCITS, notably in the cases referred to in Article 60(4) and (5) of Directive 2009/65/EC;
obdobja poravnave in podatke o plačilih za nakupe ali vplačila in ponovne odkupe ali izplačila enot premoženja centralnega KNPVP, vključno z, kadar se o tem sporazumejo stranke, pogoji, v skladu s katerimi lahko centralni KNPVP poravna zahteve za izplačilo s prenosom sredstev v naravi v napajalni KNPVP, zlasti v primerih iz člena 60(4) in (5) Direktive 2009/65/ES;
procedures to ensure enquiries and complaints from unit-holders are handled appropriately;
postopke za zagotovitev, da se poizvedbe in pritožbe imetnikov enot premoženja ustrezno obravnavajo;
where the fund rules or instruments of incorporation and prospectus of the master UCITS give it certain rights or powers in relation to unit-holders, and the master UCITS chooses to limit or forego the exercise of all or any such rights and powers in relation to the feeder UCITS, a statement of the terms on which it does so.
kadar centralnemu KNPVP njegova pravila upravljanja sklada ali ustanovne listine in prospekt zagotavljajo določene pravice ali pooblastila glede imetnikov enot premoženja ter se centralni KNPVP odloči, da bo omejil ali opustil izvajanje vseh ali nekaterih takih pravic in pooblastil glede napajalnega KNPVP, izjavo o pogojih, pod katerimi sprejme tako odločitev.
Events affecting dealing arrangements
Dogodki, ki vplivajo na ureditev trgovanja
Member States shall require that the agreement between the master UCITS and the feeder UCITS referred to in the first subparagraph of Article 60(1) of Directive 2009/65/EC includes the following with regard to events affecting dealing arrangements:
Države članice določijo, da dogovor med centralnim in napajalnim KNPVP iz prvega pododstavka člena 60(1) Direktive 2009/65/ES v zvezi z dogodki, ki vplivajo na ureditev trgovanja, vključuje:
the manner and timing of a notification by either UCITS of the temporary suspension and the resumption of repurchase, redemption, purchase or subscription of units of that UCITS;
način in rok, ko eden od KNPVP priglasi začasno prekinitev in nadaljevanje ponovnega odkupa, izplačila, nakupa ali vplačila enot tega KNPVP;
arrangements for notifying and resolving pricing errors in the master UCITS.
dogovore za obveščanje o napakah pri določanju cen v centralnem KNPVP in njihovo odpravljanje.
Standard arrangements for the audit report
Standardni dogovori glede revizijskega poročila
Member States shall require that the agreement between the master UCITS and the feeder UCITS referred to in the first subparagraph of Article 60(1) of Directive 2009/65/EC includes the following with regard to standard arrangements for the audit report:
Države članice določijo, da dogovor med centralnim in napajalnim KNPVP iz prvega pododstavka člena 60(1) Direktive 2009/65/ES v zvezi s standardnimi dogovori glede revizijskega poročila vključuje:
where the feeder UCITS and the master UCITS have the same accounting years, the coordination of the production of their periodic reports;
kadar imata napajalni in centralni KNPVP ista obračunska leta, uskladitev priprave njunih rednih poročil;
where the feeder UCITS and the master UCITS have different accounting years, arrangements for the feeder UCITS to obtain any necessary information from the master UCITS to enable it to produce its periodic reports on time and which ensure that the auditor of the master UCITS is in a position to produce an ad hoc report on the closing date of the feeder UCITS in accordance with the first subparagraph of Article 62(2) of Directive 2009/65/EC.
kadar imata napajalni in centralni KNPVP različna obračunska leta, dogovore, da napajalni KNPVP od centralnega KNPVP pridobi vse potrebne podatke, na podlagi katerih lahko pravočasno pripravi svoja redna poročila, pri čemer ta ureditev zagotavlja, da lahko revizor centralnega KNPVP pripravi začasno poročilo na zaključni datum napajalnega KNPVP v skladu s prvim pododstavkom člena 62(2) Direktive 2009/65/ES.
Changes to standing arrangements
Spremembe trajnih dogovorov
Member States shall require that the agreement between the master UCITS and the feeder UCITS referred to in the first subparagraph of Article 60(1) of Directive 2009/65/EC includes the following with regard to changes to standing arrangements:
Države članice določijo, da dogovor med centralnim in napajalnim KNPVP iz prvega pododstavka člena 60(1) Direktive 2009/65/ES v zvezi s spremembami trajnih dogovorov vključuje naslednje podatke:
the manner and timing of notice to be given by the master UCITS of proposed and effective amendments to its fund rules or instruments of incorporation, prospectus and key investor information, if these details differ from the standard arrangements for notification of unit-holders laid down in the master UCITS fund rules, instruments of incorporation or prospectus;
kako in kdaj centralni KNPVP pošlje obvestilo o predlaganih in dejanskih spremembah svojih pravil upravljanja sklada ali ustanovnih listin, prospekta in ključnih podatkov za vlagatelje, če se ti podatki razlikujejo od standardnih dogovorov za obveščanje imetnikov enot premoženja iz pravil upravljanja sklada, ustanovnih listin ali prospekta centralnega KNPVP;
the manner and timing of notice by the master UCITS of a planned or proposed liquidation, merger, or division;
kako in kdaj centralni KNPVP obvesti o načrtovani ali predlagani likvidaciji, združitvi ali delitvi;
the manner and timing of notice by either UCITS that it has ceased or will cease to meet the qualifying conditions to be a feeder UCITS or a master UCITS respectively;
kako in kdaj eden od KNPVP sporoči, da ne izpolnjuje ali ne bo več izpolnjeval pogojev za napajalni ali centralni KNPVP;
the manner and timing of notice by either UCITS that it intends to replace its management company, its depositary, its auditor or any third party which is mandated to carry out investment management or risk management functions;
kako in kdaj eden od KNPVP sporoči, da namerava zamenjati svojo družbo za upravljanje, depozitarja, revizorja ali katero koli tretjo osebo, ki je pooblaščena za izvajanje funkcij upravljanja naložb ali obvladovanja tveganj;
the manner and timing of notice of other changes to standing arrangements that the master UCITS undertakes to provide.
kako in kdaj obvestiti o drugih spremembah trajnih dogovorov, k čemur se zavezuje centralni KNPVP.
Choice of the applicable law
Izbira veljavnega prava
Member States shall ensure that where the feeder UCITS and the master UCITS are established in the same Member State, the agreement between the master UCITS and the feeder UCITS referred to in the first subparagraph of Article 60(1) of Directive 2009/65/EC provides that the law of that Member State shall apply to the agreement and that both parties agree to the exclusive jurisdiction of the courts of that Member State.
Države članice zagotovijo, da je v dogovoru med centralnim in napajalnim KNPVP iz prvega pododstavka člena 60(1) Direktive 2009/65/ES, kadar imata sedež v isti državi članici, določeno, da se za dogovor uporablja pravo te države članice in da se obe stranki strinjata, da imajo sodišča te države članice izključno pristojnost.
Member States shall ensure that where the feeder UCITS and the master UCITS are established in different Member States, the agreement between the master UCITS and the feeder UCITS referred to in the first subparagraph of Article 60(1) of Directive 2009/65/EC provides that the applicable law shall be either the law of the Member State in which the feeder UCITS is established or that it shall be that of the Member State in which the master UCITS is established and that both parties agree to the exclusive jurisdiction of the courts of the Member State whose law they have stipulated to be applicable to the agreement.
Države članice zagotovijo, da je v dogovoru med centralnim in napajalnim KNPVP iz prvega pododstavka člena 60(1) Direktive 2009/65/ES, kadar imata sedež v različnih državah članicah, določeno, da se uporablja pravo države članice, v kateri ima sedež napajalni KNPVP, ali pravo države članice, v kateri ima sedež centralni KNVP, ter da se obe stranki strinjata, da imajo sodišča države članice, katere pravo je v dogovoru navedeno kot pravo, ki se uporablja, izključno pristojnost.
Content of the internal conduct of business rules
Vsebina internih pravil poslovanja
Member States shall ensure that the management company's internal conduct of business rules referred to in the third subparagraph of Article 60(1) of Directive 2009/65/EC shall include appropriate measures to mitigate conflicts of interest that may arise between the feeder UCITS and the master UCITS, or between the feeder UCITS and other unit-holders of the master UCITS, to the extent that these are not sufficiently addressed by the measures applied by the management company in order to meet requirements of Articles 12(1)(b) and 14(1)(d) of Directive 2009/65/EC and Chapter III of Commission Directive 2010/43/EU of 1 July 2010 implementing Directive 2009/65/EC of the European Parliament and of the Council as regards organisational requirements, conflicts of interest, conduct of business, risk management and content of the agreement between a depositary and a management company [5].
Države članice zagotovijo, da interna pravila poslovanja družbe za upravljanje, navedena v tretjem pododstavku člena 60(1) Direktive 2009/65/ES, vključujejo ustrezne ukrepe za odpravljanje navzkrižij interesov, ki se lahko pojavijo med napajalnim in centralnim KNPVP ali med napajalnim KNPVP in drugimi imetniki enot premoženja centralnega KNPVP, če ukrepi, ki jih uporablja družba za upravljanje za izpolnitev zahtev iz členov 12(1)(b) in 14(1)(d) Direktive 2009/65/ES ter Poglavja III Direktive Komisije 2010/43/EU z dne 1. julija 2010 o izvajanju Direktive 2009/65/ES Evropskega parlamenta in Sveta glede organizacijskih zahtev, navzkrižij interesov, poslovanja, obvladovanja tveganj ter vsebine sporazuma med depozitarjem in družbo za upravljanje [5], niso dovolj za njihovo odpravljanje.
Member States shall ensure that the management company's internal conduct of business rules referred to in the third subparagraph of Article 60(1) of Directive 2009/65/EC shall include at least the following with regard to the basis of investment and divestment by the feeder UCITS:
Države članice zagotovijo, da interna pravila poslovanja družbe za upravljanje, navedena v tretjem pododstavku člena 60(1) Direktive 2009/65/ES, v zvezi s podlago za naložbe in odprodajo napajalnega KNPVP vključujejo vsaj:
where applicable, the terms on which any initial or subsequent transfer of assets in kind may be made from the feeder UCITS to the master UCITS.
če je to ustrezno, pogoje, v skladu s katerimi se lahko opravi morebitni začetni in poznejši prenos sredstev v naravi iz napajalnega KNPVP v centralni KNPVP.
Member States shall ensure that the management company's internal conduct of business rules referred to in the third subparagraph of Article 60(1) of Directive 2009/65/EC shall include at least the following with regard to standard dealing arrangements:
Države članice zagotovijo, da interna pravila poslovanja družbe za upravljanje, navedena v tretjem pododstavku člena 60(1) Direktive 2009/65/ES, v zvezi s standardno ureditvijo trgovanja vključujejo vsaj:
coordination of transmission of dealing orders by the feeder UCITS, including, if applicable, the role of transfer agents or any other third party;
uskladitev prenosa naročil za trgovanje s strani napajalnih KNPVP, vključno z vlogo oseb, pristojnih za prenos, ali katere koli druge tretje osebe, če je to ustrezno;
appropriate measures to ensure compliance with the requirements of Article 60(2) of Directive 2009/65/EC;
primerne ukrepe za zagotovitev skladnosti z zahtevami iz člena 60(2) Direktive 2009/65/ES;
where the feeder UCITS and the master UCITS are denominated in different currencies, the basis for conversion of dealing orders;
kadar sta napajalni in centralni KNPVP denominirana v različnih valutah, podlago za pretvorbo naročil za trgovanje;
settlement cycles and payment details for purchases and redemptions of units of the master UCITS including, where agreed between the parties, the terms on which the master UCITS may settle redemption requests by a transfer of assets in kind to the feeder UCITS, notably in the cases referred to in Article 60(4) and (5) of Directive 2009/65/EC;
obdobja poravnave in podatke o plačilih za nakupe in izplačila enot premoženja centralnega KNPVP, vključno z, kadar se o tem sporazumejo stranke, pogoji, v skladu s katerimi lahko centralni KNPVP poravna zahteve za izplačilo s prenosom sredstev v naravi na napajalni KNPVP, zlasti v primerih iz člena 60(4) in (5) Direktive 2009/65/ES;
Member States shall ensure that the management company's internal conduct of business rules referred to in the third subparagraph of Article 60(1) of Directive 2009/65/EC shall include at least the following with regard to events affecting dealing arrangements:
Države članice zagotovijo, da interna pravila poslovanja družbe za upravljanje, navedena v tretjem pododstavku člena 60(1) Direktive 2009/65/ES, v zvezi z dogodki, ki vplivajo na ureditev trgovanja, vključujejo vsaj:
the manner and timing of notification by either UCITS of the temporary suspension and the resumption of the repurchase, redemption or subscription of units of UCITS;
kako in kdaj eden od KNPVP priglasi začasno prekinitev in nadaljevanje ponovnega odkupa, izplačila ali vplačila enot KNPVP;
Member States shall ensure that the management company's internal conduct of business rules referred to in the third subparagraph of Article 60(1) of Directive 2009/65/EC shall include at least the following with regard to standard arrangements for the audit report:
Države članice zagotovijo, da interna pravila poslovanja družbe za upravljanje, navedena v tretjem pododstavku člena 60(1) Direktive 2009/65/ES, v zvezi s standardnimi dogovori glede revizijskega poročila vključujejo vsaj:
where the feeder UCITS and the master UCITS have different accounting years, arrangements for the feeder UCITS to obtain any necessary information from the master UCITS to enable it to produce its periodic reports on time and which ensure that the auditor of the master UCITS is in a position to make an ad hoc report on the closing date of the feeder UCITS in accordance with the first subparagraph of Article 62(2) of Directive 2009/65/EC.
kadar imata napajalni in centralni KNPVP različna obračunska leta, dogovore, da napajalni KNPVP od centralnega KNPVP pridobi vse potrebne podatke, na podlagi katerih lahko pravočasno pripravi svoja redna poročila, pri čemer ta ureditev zagotavlja, da lahko revizor centralnega KNPVP pripravi začasno poročilo na zaključni datum napajalnega KNPVP v skladu s prvim pododstavkom člena 62(2) Direktive 2009/65/ES.
Liquidation, merger or division of the master UCITS
Likvidacija, združitev ali delitev centralnega KNPVP
Procedures in the event of a liquidation
Postopki v primeru likvidacije
Application for approval
Prošnja za odobritev
Member States shall require the feeder UCITS to submit to its competent authorities no later than two months after the date on which the master UCITS informed it of the binding decision to liquidate, the following:
Države članice od napajalnega KNPVP zahtevajo, da svojim pristojnim organom najpozneje v dveh mesecih po datumu, ko ga je centralni KNPVP obvestil o zavezujoči odločitvi glede likvidacije, predloži:
where the feeder UCITS intends to invest at least 85 % of its assets in units of another master UCITS in accordance with Article 60(4)(a) of Directive 2009/65/EC:
kadar napajalni KNPVP namerava vsaj 85 % svojih sredstev vložiti v enote drugega centralnega KNPVP v skladu s členom 60(4)(a) Direktive 2009/65/ES:
its application for approval for that investment;
prošnjo za odobritev te naložbe;
its application for approval of the proposed amendments to its fund rules or instrument of incorporation;
prošnjo za odobritev predlaganih sprememb pravil upravljanja sklada ali ustanovne listine;
the amendments to its prospectus and its key investor information in accordance with Articles 74 and 82 of Directive 2009/65/EC, respectively;
spremembe prospekta in ključnih podatkov za vlagatelje v skladu s členoma 74 in 82 Direktive 2009/65/ES;
the other documents required pursuant to Article 59(3) of Directive 2009/65/EC;
druge dokumente, zahtevane v členu 59(3) Direktive 2009/65/ES;
where the feeder UCITS intends to convert into a UCITS that is not a feeder UCITS in accordance with Article 60(4)(b) of Directive 2009/65/EC:
kadar se napajalni KNPVP namerava preoblikovati v KNPVP, ki ni napajalni KNPVP, v skladu s členom 60(4)(b) Direktive 2009/65/ES:
where the feeder UCITS intends to be liquidated, a notification of that intention.
kadar se napajalni KNPVP namerava likvidirati, obvestilo o tej nameri.
By way of derogation from paragraph 1, where the master UCITS informed the feeder UCITS of its binding decision to liquidate more than five months before the date at which the liquidation will start, the feeder UCITS shall submit to its competent authorities its application or notification in accordance with one of the points (a), (b) or (c) of paragraph 1 at the latest three months before that date.
Z odstopanjem od odstavka 1 napajalni KNPVP, kadar ga centralni KNPVP obvesti o svoji zavezujoči odločitvi glede likvidacije več kot pet mesecev pred začetkom likvidacije, svojim pristojnim organom najpozneje tri mesece pred tem datumom predloži prošnjo ali obvestilo v skladu s točko (a), (b) ali (c) odstavka 1.
The feeder UCITS shall inform its unit-holders of its intention to be liquidated without undue delay.
Napajalni KNPVP svoje imetnike enot premoženja 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 points (a) or (b) of Article 20(1) respectively, whether the competent authorities have granted the required approvals.
Napajalni KNPVP se v 15 delovnih dneh po predložitvi celotne dokumentacije iz točke (a) ali (b) člena 20(1) obvesti, ali so pristojni organi dodelili zahtevane odobritve.
On receiving the competent authorities’ approval pursuant to paragraph 1, the feeder UCITS shall inform the master UCITS of it.
Napajalni KNPVP po prejemu odobritve pristojnih organov iz odstavka 1 o tem obvesti centralni KNPVP.
The feeder UCITS shall take necessary measures to comply with the requirements of Article 64 of Directive 2009/65/EC as soon as possible after the competent authorities have granted the necessary approvals pursuant to Article 20(1)(a) of this Directive.
Napajalni KNPVP sprejme vse potrebne ukrepe za izpolnitev zahtev iz člena 64 Direktive 2009/65/ES čim prej po tem, ko pristojni organi dodelijo potrebne odobritve v skladu s členom 20(1)(a) te direktive.
Where the payment of liquidation proceeds of the master UCITS is to be executed before the date on which the feeder UCITS is to start to invest in either a different master UCITS pursuant to Article 20(1)(a) or in accordance with its new investment objectives and policy pursuant to Article 20(1)(b), the competent authorities of the feeder UCITS shall grant approval subject to the following conditions:
Kadar se izplačilo likvidacijskih izkupičkov centralnega KNPVP izvede pred datumom, ko naj bi napajalni KNPVP začel vlagati v drug centralni KNPVP na podlagi člena 20(1)(a) ali v skladu s svojimi novimi naložbenimi cilji in politiko na podlagi člena 20(1)(b), pristojni organi napajalnega KNPVP dodelijo odobritev pod naslednjimi pogoji:
the feeder UCITS shall receive the proceeds of the liquidation:
napajalni KNPVP:
in cash; or
prejme likvidacijske izkupičke v gotovini ali
some or all of the proceeds as a transfer of assets in kind where the feeder UCITS so wishes and where the agreement between the feeder UCITS and master UCITS or the internal conduct of business rules and the binding decision to liquidate provide for it;
izkupičke delno ali v celoti prejme v obliki prenosa sredstev v naravi, kadar napajalni KNPVP to želi ter kadar je to določeno v dogovoru med napajalnim in centralnim KNPVP ali internih pravilih poslovanja in zavezujoči odločitvi glede likvidacije;
any cash held or received in accordance with this paragraph 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 a different master UCITS or in accordance with its new investment objectives and policy.
vso gotovino, ki jo ima ali jo prejme v skladu s tem odstavkom, je mogoče pred datumom, ko naj bi napajalni KNPVP začel vlagati v drug centralni KNPVP ali v skladu s svojimi novimi naložbenimi cilji in politiko, znova vložiti le za namene učinkovitega upravljanja denarnih sredstev.
Where point (a)(ii) of the first subparagraph applies, the feeder UCITS may realise any part of the assets transferred in kind for cash at any time.
Kadar se uporablja točka (a)(ii) prvega pododstavka, lahko napajalni KNPV del sredstev, prenesenih v naravi, kadar koli unovči za gotovino.
Procedures in the event of a merger or division
Postopki v primeru združitve ali delitve
Member States shall require that the feeder UCITS submits to its competent authorities, no later than one month after the date on which the feeder UCITS received the information of the planned merger or division in accordance with the second subparagraph of Article 60(5) of Directive 2009/65/EC, the following:
Države članice določijo, da napajalni KNPVP najpozneje en mesec po datumu, ko je prejel podatke o načrtovani združitvi ali delitvi v skladu z drugim pododstavkom člena 60(5) Direktive 2009/65/ES, svojim pristojnim organom predloži:
where the feeder UCITS intends to continue to be a feeder UCITS of the same master UCITS:
kadar napajalni KNPVP namerava ostati napajalni KNPVP istega centralnega KNPVP:
its application for approval thereof;
prošnjo za odobritev te izbire;
where applicable, its application for approval of the proposed amendments to its fund rules or instrument of incorporation;
če je to ustrezno, prošnjo za odobritev predlaganih sprememb pravil upravljanja sklada ali ustanovne listine;
where applicable, the amendments to its prospectus and its key investor information in accordance with Articles 74 and 82 of Directive 2009/65/EC, respectively;
če je to ustrezno, spremembe prospekta in ključnih podatkov za vlagatelje v skladu s členoma 74 in 82 Direktive 2009/65/ES;
where the feeder UCITS intends to become a feeder UCITS of another master UCITS resulting from the proposed merger or division of the master UCITS or where the feeder UCITS intends to invest at least 85 % of its assets in units of another master UCITS not resulting from the merger or division:
kadar napajalni KNPVP namerava postati napajalni KNPVP drugega centralnega KNPVP, ki je nastal pri predlagani združitvi ali delitvi centralnega KNPVP, ali kadar napajalni KNPVP namerava vložiti vsaj 85 % svojih sredstev v enote drugega centralnega KNPVP, ki ni nastal pri predlagani združitvi ali delitvi:
its application for approval of that investment;
prošnjo za odobritev te naložbe;
its application for approval of the proposed amendments to its fund rules or instruments of incorporation;
prošnjo za odobritev predlaganih sprememb pravil upravljanja sklada ali ustanovne listine;
For the purpose of the application of points (a) and (b) of paragraph 1 the following should be taken into account:
Za namene uporabe točk (a) in (b) odstavka 1 je treba upoštevati naslednje:
The expression ‘continues to be a feeder UCITS of the same master UCITS’ refers to cases where:
Izraz „ostane napajalni KNPVP istega centralnega KNPVP“ se nanaša na primere, ko:
the master UCITS is the receiving UCITS in a proposed merger;
je centralni KNPVP v predlagani združitvi KNPVP prejemnik;
the master UCITS is to continue materially unchanged as one of the resulting UCITS in a proposed division.
se centralni KNPVP kot eden od KNPVP, nastalih pri predlagani delitvi, bistveno ne spremeni.