natgillin/translations-raw huggingface dataset:
The merging UCITS or the receiving UCITS should not be required to include information other than that referred to in Article 43(3) of Directive 2009/65/EC and Articles 3 to 5 of this Directive in the information document.
KNPVP, ki se združuje, ali KNPVP prejemniku v informativni dokument ni treba vključiti drugih podatkov razen tistih, ki so navedeni v členu 43(3) Direktive 2009/65/ES in členih od 3 do 5 te direktive.
The merging UCITS or the receiving UCITS may however add other information of relevance in the context of the proposed merger.
Vendar lahko KNPVP, ki se združuje, ali KNPVP prejemnik doda druge pomembne podatke v zvezi s predlagano združitvijo.
Where the information document pursuant to Article 43(1) of Directive 2009/65/EC is supplemented by a summary, it should not relieve the UCITS of the obligation to avoid the use of long or technical explanations in the rest of the information document.
Kadar se informativnemu dokumentu na podlagi člena 43(1) Direktive 2009/65/ES doda povzetek, KNPVP ni oproščen obveznosti, da v preostalem delu informativnega dokumenta ne uporablja dolgih ali tehničnih pojasnil.
The information to be provided to the unit-holders of the receiving UCITS pursuant to Article 43(1) of Directive 2009/65/EC should assume that those unit-holders are already reasonably familiar with the features of the receiving UCITS, the rights they enjoy in relation to it, and the manner of its operation.
Podatki, ki se v skladu s členom 43(1) Direktive 2009/65/ES zagotovijo imetnikom enot premoženja KNPVP prejemnika, morajo temeljiti na predpostavki, da so ti imetniki enot premoženja že dokaj dobro seznanjeni z značilnostmi KNPVP prejemnika, pravicami, ki jih imajo v zvezi z njim, in načinom njegovega delovanja.
It should therefore focus on the operation of the merger and its potential impact on the receiving UCITS.
Zato se morajo osredotočiti na združitev in njen morebitni vpliv na KNPVP prejemnika.
The way the information pursuant to Articles 43 and 64 of Directive 2009/65/EC is provided to unit-holders should be harmonised.
Način, kako se podatki iz členov 43 in 64 Direktive 2009/65/ES zagotavljajo imetnikom enot premoženja, je treba uskladiti.
That information aims to enable unit-holders to make an informed judgement about whether they want to continue investing or request redemption, where a UCITS is either part of a merger, converts into a feeder UCITS or changes the master UCITS.
Namen teh podatkov je imetnikom enot premoženja omogočiti informirano presojo, ali želijo še naprej vlagati ali zaprositi za izplačilo, kadar je KNPVP vključen v združitev, se preoblikuje v napajalni KNPVP ali pa zamenja centralni KNPVP.
Unit-holders should be aware of the aforementioned major change the UCITS is undergoing and be in a position to read the information.
Imetniki enot premoženja morajo biti obveščeni o pomembni spremembi KNPVP in biti sposobni razumeti te podatke.
For that reason the information should be personally addressed to unit-holders either on paper or in another durable medium such as electronic mail (e-mail).
Zato je treba podatke osebno nasloviti na imetnike enot premoženja v papirni obliki ali prek drugega trajnega nosilca podatkov, kot je elektronska pošta (e-pošta).
The use of electronic means should allow UCITS to provide the information in a cost-efficient way.
Uporaba elektronskih sredstev KNPVP omogoča stroškovno učinkovito zagotavljanje podatkov.
This Directive should not require UCITS to directly inform their unit-holders, but should take due account of the specificities in certain Member States in which UCITS or their management companies, for legal or practical reasons, are unable to directly contact unit-holders.
S to direktivo se od KNPVP ne zahteva, da svoje imetnike enot premoženja obveščajo neposredno, vendar pa morajo ustrezno upoštevati posebnosti v nekaterih državah članicah, kjer KNPVP ali njihove družbe za upravljanje zaradi pravnih ali praktičnih razlogov ne morejo vzpostaviti neposrednega stika z imetniki enot premoženja.
UCITS should also be able to provide the information by passing it on to the depositary or to intermediaries provided that it is ensured that all unit-holders receive the information in due course.
KNPVP morajo biti sposobni zagotavljati podatke tudi tako, da jih posredujejo depozitarju ali posrednikom, če je zagotovljeno, da vsi imetniki enot premoženja pravočasno prejmejo podatke.
This Directive should only harmonise the manner in which the information pursuant to Articles 43 and 64 of Directive 2009/65/EC is provided to unit-holders.
S to direktivo se zgolj usklajuje način, kako se podatki iz členov 43 in 64 Direktive 2009/65/ES zagotavljajo imetnikom enot premoženja.
Member States may regulate the provision of other types of information to unit-holders by national rules.
Države članice lahko z nacionalnimi predpisi uredijo zagotavljanje drugih vrst podatkov za imetnike enot premoženja.
The agreement between the master UCITS and the feeder UCITS should take account of the specific needs of the feeder UCITS, which invests at least 85 % of its assets in the master UCITS, while at the same time remaining subject to all obligations as a UCITS.
Pri dogovoru med centralnim in napajalnim KNPVP je treba upoštevati posebne potrebe napajalnega KNPVP, ki v centralni KNPVP vloži vsaj 85 % svojih sredstev, hkrati pa zanj še naprej veljajo vse obveznosti, ki jih ima kot KNPVP.
The agreement should therefore ensure that the master UCITS provides the feeder UCITS with all necessary information in due course to allow the feeder UCITS to comply with its own obligations.
Dogovor mora torej zagotoviti, da centralni KNPVP napajalnemu KNPVP pravočasno zagotovi vse potrebne podatke, da lahko napajalni KNPVP izpolni svoje obveznosti.
It should also stipulate the other rights and duties of both parties.
V dogovoru je treba določiti tudi druge pravice in obveznosti obeh strank.
Member States should not require the agreement between master and feeder UCITS pursuant to the first subparagraph of Article 60(1) to cover elements other than those referred to in Chapter VIII of Directive 2009/65/EC and Articles 8 to 14 of this Directive.
Države članice ne smejo zahtevati, da dogovor med centralnim in napajalnim KNPVP v skladu s prvim pododstavkom člena 60(1) zajema druge elemente razen tistih, ki so navedeni v Poglavju VIII Direktive 2009/65/ES in členih od 8 do 14 te direktive.
The agreement may however cover other elements, if the master UCITS and the feeder UCITS so stipulate.
Vendar lahko dogovor vključuje druge elemente, če to določita centralni in napajalni KNPVP.
Where the dealing arrangements between master UCITS and feeder UCITS do not differ from those applying to all non-feeder unit-holders of the master UCITS and where those arrangements are laid down in the prospectus of the master UCITS, the agreement between master UCITS and feeder UCITS should not have to replicate those standard dealing arrangements, but may cross-refer to the relevant parts of the prospectus of the master UCITS in order to help industry to save costs and reduce the administrative burden.
Kadar se ureditev trgovanja med centralnim in napajalnim KNPVP ne razlikuje od ureditve, ki se uporablja za vse imetnike enot premoženja v centralnem KNPVP, ki niso napajalni KNPVP, in kadar je ta ureditev navedena v prospektu centralnega KNPVP, v dogovoru med centralnim in napajalnim KNPVP ni treba znova navesti te standardne ureditve trgovanja, ampak se lahko vključi navzkrižno sklicevanje na ustrezne dele prospekta centralnega KNPVP, da se industriji pomaga pri znižanju stroškov in zmanjšanju upravne obremenitve.
The agreement between master UCITS and feeder UCITS should include appropriate procedures for the handling of enquiries and complaints from unit-holders with a view to dealing with correspondence which has mistakenly been sent to the master UCITS instead of the feeder UCITS or vice versa.
V dogovoru med centralnim in napajalnim KNPVP je treba določiti primerne postopke za obravnavo poizvedb in pritožb imetnikov enot premoženja, da se rešijo dopisi, ki so bili namesto napajalnemu KNPVP po pomoti poslani centralnemu KNPVP ali obratno.
In order to save transaction costs and to avoid negative tax implications, the master UCITS and the feeder UCITS may wish to agree on a transfer of assets in kind, unless this is prohibited under national law or incompatible with the fund rules or instruments of incorporation of either the master UCITS or the feeder UCITS.
Centralni in napajalni KNPVP se lahko za znižanje transakcijskih stroškov in preprečevanje negativnih davčnih posledic dogovorita o prenosu sredstev v naravi, razen če je to prepovedano z nacionalno zakonodajo ali v nasprotju s pravili upravljanja sklada ali ustanovnimi listinami centralnega ali napajalnega KNPVP.
The possibility of transferring assets in kind to the master UCITS should in particular help those feeder UCITS which have already been carrying on activities as a UCITS, including a feeder UCITS of a different master UCITS, to avoid transaction costs arising from the sale of assets which both the feeder UCITS and the master UCITS have invested in.
Možnost prenosa sredstev v naravi na centralni KNPVP bi morala tistim napajalnim KNPVP, ki so že opravljali dejavnosti kot KNPVP, tudi kot napajalni KNPVP drugega centralnega KNPVP, pomagati zlasti pri preprečevanju transakcijskih stroškov pri prodaji sredstev, v katere sta vložila napajalni in centralni KNPVP.
The feeder UCITS should also be able to receive, if it so wishes, assets in kind from the master UCITS, since this may help to reduce transaction costs and to avoid negative tax implications.
Napajalnemu KNPVP je treba prav tako omogočiti, da od centralnega KNPVP prejme sredstva v naravi, če tako želi, saj lahko to prispeva k zniževanju transakcijskih stroškov in preprečevanju negativnih davčnih posledic.
A transfer of assets in kind to the feeder UCITS should not be limited to the cases of a liquidation, merger or division of the master UCITS, but should also be available under other circumstances.
Prenos sredstev v naravi na napajalni KNPVP ne sme biti omejen na primere likvidacije, združitve ali delitve centralnega KNPVP, ampak mora biti na voljo tudi v drugih okoliščinah.
In order to preserve the necessary flexibility, while at the same time taking account of the best interests of investors, a feeder UCITS which has received assets through a transfer of assets in kind should be able to either transfer some or all of those assets to its master UCITS where the master UCITS so agrees, or to realise assets for cash in order to invest cash in the master UCITS.
Napajalni KNPVP, ki je s prenosom sredstev v naravi prejel sredstva, mora imeti za ohranitev potrebne prilagodljivosti in hkrati za delovanje v najboljšem interesu vlagateljev možnost, da ta sredstva v celoti ali delno prenese na svoj centralni KNPVP, kadar se centralni KNPVP s tem strinja, ali pa sredstva unovči za gotovino, da bi jo vložil v centralni KNPVP.
Due to the specificities of the master-feeder structure it is necessary that the agreement between the master and the feeder UCITS provides for conflict of law rules which derogate from Articles 3 and 4 of Regulation (EC) No 593/2008 of the European Parliament and of the Council of 17 June 2008 on the law applicable to contractual obligations (Rome I) [2] in such a way that the applicable law to this agreement should be either the law of the Member State where the feeder UCITS is established, or that of the master UCITS.
Zaradi posebnosti centralno-napajalne strukture je treba v dogovoru med centralnim in napajalnim KNPVP določiti kolizijska pravila, ki odstopajo od členov 3 in 4 Uredbe (ES) št. 593/2008 Evropskega parlamenta in Sveta z dne 17. junija 2008 o pravu, ki se uporablja za pogodbena obligacijska razmerja (Rim I) [2], tako da je pravo, ki se uporablja za ta dogovor, pravo države članice, kjer ima sedež napajalni KNPVP, ali pravo države članice centralnega KNPVP.
The parties should be free to assess the advantages and disadvantages of that choice and to take into account whether the master UCITS has several feeder UCITS and whether those feeder UCITS are established in only one or in several Member States.
Strankam je treba omogočiti, da svobodno ocenijo prednosti in slabosti te izbire ter upoštevajo, ali ima centralni KNPVP več napajalnih KNPVP in ali imajo ti napajalni KNPVP sedež samo v eni ali v več državah članicah.
In the case of a liquidation, merger or division of the master UCITS in respect of which Directive 2009/65/EC grants unit-holders of the feeder UCITS the right to request redemption, the feeder UCITS should not undermine that right by temporarily suspending repurchase or redemption, unless exceptional circumstances require it to do so to protect the interests of unit-holders or it is directed to do so by its competent authorities.
V primeru likvidacije, združitve ali delitve centralnega KNPVP, v zvezi s katerim je imetnikom enot premoženja napajalnega KNPVP z Direktivo 2009/65/ES dodeljena pravica, da zaprosijo za izplačilo, napajalni KNPVP te pravice ne sme omejevati z začasno prekinitvijo ponovnega odkupa ali izplačila, razen če to zahtevajo izjemne okoliščine zaradi zaščite interesov imetnikov enot premoženja ali mu to naročijo njegovi pristojni organi.
Since a merger or division of the master UCITS may become effective within 60 days, the time limit for the feeder UCITS to apply for and obtain approval of its new investment intentions and to grant the unit-holders of the feeder UCITS the right to request repurchase or redemption within 30 days, may in exceptional circumstances be too short to allow the feeder UCITS to know for sure how many of its unit-holders will request redemption.
Ker lahko združitev ali delitev centralnega KNPVP začne veljati v 60 dneh, je lahko rok, v katerem napajalni KNPVP zaprosi za in pridobi odobritev svojih novih naložbenih namer ter imetnikom enot premoženja v napajalnem KNPVP odobri pravico, da v 30 dneh zaprosijo za ponovni odkup ali izplačilo, v izjemnih okoliščinah prekratek, da bi lahko napajalni KNPVP zagotovo vedel, koliko njegovih imetnikov enot premoženja bo zaprosilo za izplačilo.
Under such circumstances the feeder UCITS should in principle be obliged to request redemption of all its units in the master UCITS.
V takšnih okoliščinah mora napajalni KNPVP načeloma zahtevati izplačilo vseh njegovih enot v centralnem KNPVP.
In order to avoid unnecessary transaction costs, the feeder UCITS should however be able to use other means to ensure that its unit-holders may make use of the right to request redemption, while allowing it to reduce transaction costs or to avoid other negative impacts.
Vendar mora imeti napajalni KNPVP za preprečevanje nepotrebnih transakcijskih stroškov možnost, da uporabi druga sredstva za zagotovitev, da lahko imetniki enot premoženja uveljavijo pravico do prošnje za izplačilo, kar mu hkrati omogoča znižanje transakcijskih stroškov ali preprečevanje drugih negativnih posledic.
The feeder UCITS should in particular apply for approval as soon as possible.
Zlasti napajalni KNPVP mora čim prej zaprositi za odobritev.
Furthermore, the feeder UCITS should for instance not be obliged to request redemption to the extent its own unit-holders choose not to make use of that facility.
Poleg tega napajalnemu KNPVP na primer ni treba zaprositi za izplačilo, če bi se njegovi imetniki enot premoženja odločiti, da te možnosti ne izkoristijo.
Where the feeder UCITS requests redemption from the master UCITS, it should consider whether a redemption in kind might reduce transaction costs and avoid other negative impacts.
Kadar napajalni KNPVP zaprosi za izplačilo iz centralnega KNPVP, mora premisliti, ali bi izplačilo v naravi lahko znižalo transakcijske stroške in preprečilo druge negativne vplive.
The information-sharing agreement between the depositaries of the master UCITS and the feeder UCITS should allow the depositary of the feeder UCITS to receive all relevant information and documents which it needs in order to be able to perform its duties.
Dogovor o izmenjavi podatkov med depozitarji centralnega in napajalnega KNPVP mora depozitarju napajalnega KNPVP omogočiti, da prejme vse ustrezne podatke in dokumente, ki jih potrebuje za opravljanje svojih nalog.
Given the specificity of this agreement it should provide for the same conflict of law rules as foreseen in the agreement between master and feeder UCITS derogating from Articles 3 and 4 of the Rome I Regulation. The information-sharing agreement should however require neither the depositary of the master UCITS nor of the feeder UCITS to carry out tasks which are forbidden or not provided for under the national law of their home Member State.
Zaradi posebnosti tega dogovora mora zagotoviti enaka kolizijska pravila, kot so predvidena v dogovoru med centralnim in napajalnim KNPVP ter ki odstopajo od členov 3 in 4 uredbe Rim I. Vendar v dogovoru o izmenjavi podatkov ne sme biti določeno, da mora depozitar centralnega ali napajalnega KNPVP opravljati naloge, ki so prepovedane ali niso predvidene v nacionalni zakonodaji njegove matične države članice.
The reporting of irregularities, which the depositary of the master UCITS detects in the course of carrying out its depositary function under the national law of its home Member State, aims to protect the feeder UCITS.
Poročanje o nepravilnostih, ki jih depozitar centralnega KNPVP odkrije med opravljanjem svoje funkcije depozitarja v skladu z nacionalno zakonodajo matične države članice, je namenjeno zaščiti napajalnega KNPVP.
For that reason no reporting should be required when those irregularities do not have a negative impact on the feeder UCITS.
Zato se poročanje ne zahteva, če te nepravilnosti ne vplivajo negativno na napajalni KNPVP.
Where irregularities with regard to the master UCITS have a negative impact on the feeder UCITS, the latter should also be informed as to whether and how the irregularities have been resolved.
Kadar nepravilnosti v zvezi s centralnim KNPVP negativno vplivajo na napajalni KNPVP, mora biti napajalni KNPVP obveščen tudi o tem, ali in kako so bile nepravilnosti odpravljene.
The depositary of the master UCITS should therefore inform the depositary of the feeder UCITS of how the master UCITS has resolved or proposes to resolve the irregularity.
Zato mora depozitar centralnega KNPVP depozitarja napajalnega KNPVP obvestiti, kako je centralni KNPVP odpravil ali namerava odpraviti nepravilnost.
If the depositary of the feeder UCITS is not satisfied that the resolution is in the interests of the unit-holders of the feeder UCITS, it should promptly report its view to the feeder UCITS.
Če depozitar napajalnega KNPVP ni prepričan, da je rešitev v interesu imetnikov enot premoženja napajalnega KNPVP, svoje stališče takoj sporoči napajalnemu KNPVP.
The information-sharing agreement between the auditors of the master UCITS and the feeder UCITS should allow the auditor of the feeder UCITS to receive all relevant information and documents which it needs in order to be able to perform its duties.
Dogovor o izmenjavi podatkov med revizorjema centralnega in napajalnega KNPVP mora revizorju napajalnega KNPVP omogočiti, da prejme vse ustrezne podatke in dokumente, ki jih potrebuje za opravljanje svojih nalog.
Given the specificity of this agreement it should provide for the same conflict of law rules as foreseen in the agreement between master and feeder UCITS derogating from Articles 3 and 4 of the Rome I Regulation.
Zaradi posebnosti tega dogovora mora zagotoviti enaka kolizijska pravila, kot so predvidena v dogovoru med centralnim in napajalnim KNPVP ter ki odstopajo od členov 3 in 4 uredbe Rim I.
The scope of the information to be made accessible by electronic means in accordance with Article 91(3) of Directive 2009/65/EC should be specified in order to provide for legal certainty as to what categories of information should be included.
Določiti je treba obseg podatkov, ki bodo dani na voljo prek elektronskih sredstev v skladu s členom 91(3) Direktive 2009/65/ES, da se zagotovi pravna varnost glede tega, katere kategorije podatkov je treba vključiti.
In order to provide for a common approach to how the documents referred to in Article 93(2) of Directive 2009/65/EC should be made accessible by electronic means to the competent authorities of the UCITS host Member State, it is necessary to require that each UCITS or its management company designates a website where such documents are made available in an electronic format that is in common use.
Za zagotovitev skupnega pristopa k temu, kako je treba dokumente iz člena 93(2) Direktive 2009/65/ES prek elektronskih sredstev dati na voljo pristojnim organom države članice gostiteljice KNPVP, je treba določiti, da vsak KNPVP ali njegova družba za upravljanje določi spletno stran, kjer so taki dokumenti na voljo v splošno uporabljenem elektronskem formatu.
It is also necessary to set out a procedure for electronic notification of changes to these documents to the competent authorities of the UCITS host Member State, in accordance with Article 93(7) of that Directive.
Prav tako je treba v skladu s členom 93(7) navedene direktive določiti postopek za elektronsko obveščanje pristojnih organov države članice gostiteljice KNPVP o spremembah teh dokumentov.
In order to allow UCITS and their management companies to adapt to the new requirements on the method and manner to provide information to unit-holders in the cases referred to in Articles 7 and 29, Member States should be granted a longer period for the transposition of those requirements into their national legal systems.
Da se KNPVP in njihovim družbam za upravljanje omogoči prilagajanje novim zahtevam glede metode in načina zagotavljanja podatkov imetnikom enot premoženja v primerih iz členov 7 in 29, je treba državam članicam odobriti daljši rok za prenos teh zahtev v nacionalne pravne sisteme.
This is particularly important in those cases where the UCITS or their management companies are unable for legal or practical reasons to inform the unit-holders directly.
To je posebej pomembno v primerih, ko KNPVP ali njihove družbe za upravljanje zaradi pravnih ali praktičnih razlogov imetnikov enot premoženja ne morejo neposredno obveščati.
UCITS with dematerialised bearer shares should be able to prepare all arrangements necessary to ensure that unit-holders receive the information in the cases specified in Articles 8 and 32.
KNPVP z dematerializiranimi prinosniškimi delnicami mora imeti možnost, da uredi vse potrebno za zagotovitev, da imetniki enot premoženja prejmejo podatke v primerih, določenih v členih 8 in 32.
UCITS with materialised bearer shares should be able to convert them into registered shares or dematerialised bearer shares, if they want to be able to merge, convert into a feeder UCITS or change the master UCITS.
KNPVP z materializiranimi prinosniškimi delnicami morajo imeti možnost, da jih pretvorijo v imenske delnice ali dematerializirane prinosniške delnice, ko se želijo združiti, preoblikovati v napajalni KNPVP ali zamenjati centralni KNPVP.
The Committee of European Securities Regulators, established by Commission Decision 2009/77/EC [3] has been consulted for technical advice.
Pri strokovnih vprašanjih se je posvetovalo z Odborom evropskih zakonodajalcev, ustanovljenim s Sklepom Komisije 2009/77/ES [3].
GENERAL
SPLOŠNE DOLOČBE
This Directive lays down detailed rules for the implementation of Article 43(5), Article 60(6)(a) and (c), Articles 61(3) and 62(4), Article 64(4)(a) and Article 95(1) of Directive 2009/65/EC.
Ta direktiva določa podrobna pravila za izvajanje členov 43(5), 60(6)(a) in (c), 61(3), 62(4), 64(4)(a) ter 95(1) Direktive 2009/65/ES.
‘rebalancing of the portfolio’ means a significant modification of the composition of the portfolio of a UCITS;
„ponovno uravnoteženje portfelja“ pomeni znatno spremembo sestave portfelja KNPVP;