natgillin/translations-raw huggingface dataset:
What is the frequency of investor redemptions (if multiple classes of shares or units, report for the largest share class by NAV)
Kako pogosti so odkupi vlagateljev (v primeru več razredov deležev in enot poročajte za največji razred deležev glede na ČVS)?
Fortnightly
Vsakih štirinajst dni
Quarterly
Četrtletno
Half-yearly
Polletno
N/A
Ni relevantno
What is the notice period required by investors for redemptions in days
Koliko znaša odpovedni rok za vlagatelje v primeru odkupa v dneh?
(report asset weighted notice period if multiple classes or shares or units)
(v primeru več razredov deležev in enot navedite odpovedne roke za vsako sredstvo)
What is the investor ‘lock-up’ period in days (report asset weighted notice period if multiple classes or shares or units)
Koliko traja obdobje vezanosti (lock-up period) v dneh (v primeru več razredov deležev in enot navedite roke za vsako sredstvo)?
Special arrangements and preferential treatment
Posebne ureditve in prednostna obravnava
As at the reporting date, what percentage of the AIFs NAV is subject to the following arrangements:
Kolikšen odstotek ČVS AIS je na datum poročanja predmet naslednjih dogovorov:
Suspension of dealing
Začasna prekinitev trgovanja
Other arrangements for managing illiquid assets (please specify)
Druge ureditve za upravljanje nelikvidnih sredstev (navedite)
[Type]
[Vrsta]
Indicate the percentage of net asset value of AIF’s assets that are currently subject to the special arrangements arising from their illiquid nature under Article 23(4)(a) of the AIFMD including those in question 25(a)?
Navedite odstotek čiste vrednosti sredstev AIS za sredstva, ki so trenutno predmet posebnih ureditev, ki izhajajo iz njihove nelikvidne narave po členu 23(4) direktive o UAIS, vključno s tistimi iz vprašanja 25(a):
Special arrangements as a % of NAV
Posebne ureditve kot % ČVS
Are there any investors who obtain preferential treatment or the right to preferential treatment (e.g. through a side letter) and therefore are subject to disclosure to the investors in the AIF in accordance with Article 23(1)(j) of the AIFMD?
Ali obstajajo vlagatelji, ki so predmet prednostne obravnave ali pravice do prednostne obravnave (npr. v okviru dodatnega sporazuma) in so zaradi tega potrebna razkritja vlagateljem v AIS v skladu s členom 23(1)(j) direktive o UAIS?
(Yes or no)
(Da ali ne)
If ‘yes’ to letter c) then please indicate all relevant preferential treatment:
Če je odgovor na vprašanje (c) „da“, navedite vse zadevne primere prednostne obravnave:
Concerning different disclosure/reporting to investors
V zvezi z različnimi razkritji/poročanjem vlagateljem
Concerning different investor liquidity terms
V zvezi z različnimi pogoji glede likvidnosti za vlagatelje
Concerning different fee terms for investors
V zvezi z različnimi pogoji za vlagatelje glede provizij
Preferential treatment other than that specified above
Druga vrsta prednostne obravnave, kot so zgornje
Provide the breakdown of the ownership of units in the AIF by investor group (as % of NAV of AIF assets; look-through to the beneficial owners where known or possible)
Navedite razčlenitev lastništva enot v AIS po skupinah vlagateljev (kot % ČVS sredstev AIS; vpogled (look-through) do dejanskih lastnikov, če so znani ali če je možen)
Financing liquidity
Financiranje likvidnosti
Provide the aggregate amount of borrowing by and cash financing available to the AIF (including all drawn and undrawn, committed and uncommitted lines of credit as well as any term financing)
Navedite skupni znesek najetih posojil in financiranja z denarnimi sredstvi, ki je na voljo AIS (vključno z vsemi črpanimi in nečrpanimi, preklicnimi ali nepreklicnimi kreditnimi linijami ter morebitnim financiranjem z določenim rokom)
Divide the amount reported in letter a) among the periods specified below depending on the longest period for which the creditor is contractually committed to provide such financing:
Znesek, naveden pod točko (a), razdelite na spodaj opredeljena obdobja glede na najdaljše obdobje, za katero je upnik pogodbeno zavezan, da zagotovi financiranje:
longer than 365 days
več kot 365 dni
Borrowing and Exposure Risk
Najemanje posojil in tveganje v zvezi z izpostavljenostjo
Value of borrowings of cash or securities represented by:
Vrednost posojil v denarnih sredstvih ali vrednostnih papirjih za:
Unsecured cash borrowing:
Nezavarovana denarna posojila:
Collateralised/secured cash borrowing — Via Prime Broker:
Zavarovana denarna posojila – prek glavnega borznega posrednika:
Collateralised/secured cash borrowing — Via (reverse) repo:
Zavarovana denarna posojila – prek posla začasne prodaje (nakupa):
Collateralised/secured cash borrowing — Via Other:
Zavarovana denarna posojila – prek drugega:
Value of borrowing embedded in financial instruments
Vrednost posojil, vgrajenih v finančne instrumente
Exchange-traded Derivatives:
Izvedeni FI, s katerimi se trguje na borzi:
Gross Exposure less margin posted
bruto izpostavljenost manj položena kritja
OTC Derivatives:
Izvedeni finančni instrumenti OTC:
Value of securities borrowed for short positions
Vrednost vrednostnih papirjev, izposojenih za kratke pozicije
Gross exposure of financial and, as the case may be, or legal structures controlled by the AIF as defined in Recital 78 of the AIFMD
Bruto izpostavljenost finančnih in/ali pravnih struktur, ki jih obvladuje AIS, kot je opredeljeno v uvodni izjavi 78 direktive o UAIS
Financial and, as the case may be, or legal structure
Finančna in/ali pravna struktura
Leverage of the AIF
Finančni vzvod AIS
as calculated under the Gross Method
kot je izračunan po metodi bruto izpostavljenosti
as calculated under the Commitment Method
kot je izračunan po metodi zavezujoče izpostavljenosti
Operational and Other Risk Aspects
Operativni in drugi vidiki tveganj
Total number of open positions
Skupno število odprtih pozicij
Historical risk profile
Historični profil tveganja
Gross Investment returns or IRR of the AIF over the reporting period (in %, gross of management and performance fees)
Bruto donosi naložb ali notranja stopnja donosa (IRR) v poročevalskem obdobju (v %, brez odbitka nadomestil za upravljanje in uspešnost)
1st Month of Reporting Period
Prvi mesec poročevalskega obdobja
2nd Month of Reporting Period
Drugi mesec poročevalskega obdobja
Last Month of Reporting Period
Zadnji mesec poročevalskega obdobja
Net Investment returns or IRR of the AIF over the reporting period (in %, net of management and performance fees)
Čisti donosi naložb ali notranja stopnja donosa (IRR) v poročevalskem obdobju (v %, z odbitkom nadomestil za upravljanje in uspešnost)
Change in Net Asset Value of the AIF over the reporting period (in %, including the impact of subscriptions and redemptions)
Sprememba v čisti vrednosti sredstev AIS v poročevalskem obdobju (v %, vključno z učinkom vpisov in odkupov)
Subscriptions over the reporting period
Vpisi v poročevalskem obdobju
Redemptions over the reported period
Odkupi v poročevalskem obdobju
Results of stress tests
Rezultati testov izjemnih situacij
Please provide the results of the stress tests performed in accordance with point (b) of Article 15(3) of Directive 2011/61/EU[risks associated with each investment position of the AIF and their overall effect on the AIF’s portfolio can be properly identified, measured, managed and monitored on an ongoing basis, including through the use of appropriate stress testing procedures;] (free text)
Prosimo, navedite rezultate testov izjemnih situacij, izvedenih v skladu s točko (b) člena 15(3) Direktive 2011/61/EU[tveganja, povezana z vsako naložbo AIS, in njihov skupni vpliv na portfelj AIS je mogoče ustrezno opredeliti, izmeriti, obvladovati in spremljati na stalni osnovi, vključno z uporabo ustreznih postopkov testiranja izjemnih situacij;] (prosto besedilo)
AIF-specific information to be made available to the competent authorities
Informacije za vsak AIS, ki bodo morale biti dane na voljo pristojnim organom
(Article 24(4) of Directive 2011/61/EU)
(člen 24(4) Direktive 2011/61/EU)
Of the amount of collateral and other credit support that the reporting AIF has posted to counterparties:
Od vrednosti zavarovanja in drugih oblik podpore kreditni kvaliteti, ki jih je poročajoči AIS dal nasprotnim strankam:
Five largest sources of borrowed cash or securities (short positions):
Pet največjih virov izposojenih denarnih sredstev ali vrednostnih papirjev (kratke pozicije):
Largest:
Največji:
2nd largest:
Drugi največji:
3rd largest:
Tretji največji:
4th largest:
Četrti največji:
5th largest:
Peti največji:
Leverage of the AIF:
Finančni vzvod AIS:
Gross Method
Metoda bruto izpostavljenosti
Commitment Method
Metoda zavezujoče izpostavljenosti
If Other please indicate the strategy that best describes the AIF type.
Pod drugo navedite strategijo, ki najbolje opisuje vrsto AIS.
Similarly, the alpha component of the basket of shares may dominate over the beta component and as such lead to losses at the level of the AIF.
Alfa del košarice delnic pa lahko prav tako prevlada nad beta delom in tako povzroči izgubo na ravni AIS.
It should not be considered as a hedging arrangement as laid down in the criteria related to the commitment method.
Zato se ne bi smela šteti kot pogodba o varovanju pred tveganjem, kot je določena v merilih, povezanih z metodo zavezujoče izpostavljenosti.
carries out the same activities for the AIF and for another AIF, a UCITS or client; or
opravlja iste dejavnosti za AIS in drug AIS, KNPVP ali stranko, ali
Articles 51 to 54 shall apply in relation to new securitisations issued on or after 1 January 2011.
Členi 51 do 54 se uporabljajo za nova listinjenja, izdana 1. januarja 2011 ali kasneje.
Articles 51 to 54 shall, after 31 December 2014, apply in relation to existing securitisations where new underlying exposures are added or substituted after that date.
Členi 51 do 54 se po 31. decembru 2014 uporabljajo za obstoječa listinjenja, kjer se po tem datumu dodajo ali se nadomestijo nove osnovne izpostavljenosti.
the types of tasks delegated in relation to those retained; and
vrste prenesenih nalog v odnosu do zadržanih, in
the total value of assets held by the prime broker for the AIF, where safe-keeping functions are delegated in accordance with Article 21(11) of Directive 2011/61/EU.
skupno vrednost sredstev, ki jih drži glavni borzni posrednik AIS, če se naloge hrambe prenesejo v skladu s členom 21(11) Direktive 2011/61/EU;
The value of each of the following:
vrednosti naslednjega:
total secured obligations of the AIF against the prime broker; and
skupnega zneska zavarovanih obveznosti AIS v odnosu do glavnega borznega posrednika, in
The AIF or the AIFM acting on behalf of the AIF shall provide the depositary with all information on reserves expressed on the financial statements; and
AIS ali UAIS, ki deluje v imenu AIS, depozitarju zagotovi vse informacije v zvezi s pridržki, izraženimi na računovodske izkaze, in
the law of a third country requires that certain financial instruments be held in custody by a local entity and local entities exist that satisfy the delegation criteria laid down in Article 21(11) of Directive 2011/61/EU; or
zakonodaja tretje države zahteva, da nekatere finančne instrumente hranijo lokalni subjekti, in obstajajo lokalni subjekti, ki izpolnjujejo merila za prenos iz člena 21(11) Direktive 2011/61/EU, ali
‘unrealised gains on investments’, representing gains on the revaluation of investments; and
„neiztrženi dobički iz naložb“, ki predstavljajo dobičke iz prevrednotenja naložb, in
information on the main categories of assets in which the AIF invested including the corresponding short market value and long market value, the turnover and performance during the reporting period; and
informacije o glavnih kategorijah sredstev, v katere je vložil AIS, vključno z ustrezno tržno vrednostjo kratkih pozicij in tržno vrednostjo dolgih pozicij ter prometom in donosnostjo tekom poročevalskega obdobja, in
Therefore no global exposure is generated; nor does the AIF take on the risks and rewards of the ‘purchased’ securities, i.e. there is no incremental market risk.
Zato ne pride do skupne izpostavljenosti, prav tako pa AIS ne prevzame tveganj in koristi, ki izhajajo iz „kupljenih“ vrednostnih papirjev, tj. dodatno tržno tveganje ne obstaja.
durationtarget
trajanjeciljno
CDO/CLO
Strukturirana potrdila (Structured certificates)
Structured certificates ETP
Produkti, s katerimi se trguje na borzi (ETP)
Single name other CDS
Kreditne zamenjave za eno izpostavljenost VP drugih izdajateljev
Index CDS
Kreditne zamenjave indeksov
Net Equity Delta
Delta neto lastniškega kapitala (Net Equity Delta)
The gross method gives the overall exposure of the AIF whereas the commitment method gives insight in the hedging and netting techniques used by the manager; therefore both methods shall be seen in conjunction.
Metoda bruto izpostavljenosti izraža skupno izpostavljenost AIS, metoda zavezujoče izpostavljenosti pa omogoča vpogled v tehnike zavarovanja pred tveganjem in pobota, ki jih uporablja upravitelj, zato je metodi treba obravnavati povezano.
× CVderivative
× CVizvedeno
Variance notional * min [(current) variancet volatility cap2] (with volatility cap) whereby:
vrednost variance nominalno * min [(trenutna) variancat, omejitev volatilnosti2] (z omejitvijo volatilnosti)
Side pockets
Stranski žepi
Gates
Omejitve odkupov (gates)
Please provide the results of the stress tests performed in accordance with the second subparagraph of Article 16(1) of Directive 2011/61/EU. [AIFMs shall regularly conduct stress tests, under normal and exceptional liquidity conditions, which enable them to assess the liquidity risk of the AIFs and monitor the liquidity risk of the AIFs accordingly.] (free text)
Prosimo, navedite rezultate testov izjemnih situacij, izvedenih v skladu z drugim pododstavkom člena 16(1) Direktive 2011/61/EU[UAIS redno izvajajo teste izjemnih situacij, pod običajnimi in izjemnimi likvidnostnimi pogoji, kar jim omogoča oceno likvidnostnega tveganja AIS in skladno s tem spremljanje likvidnostnih tveganj AIS.] (prosto besedilo)
+ T – t
+ T – t T
Such tools and arrangements may include, where allowed under national law, gates, partial redemptions, temporary borrowings, notice periods and pools of liquid assets. ‘Side pockets’ and other mechanisms where certain assets of the AIF are subject to similar arrangements between the AIF and its investors should be regarded as ‘special arrangements’ as they impact the specific redemption rights of investors in the AIF.
Takšni instrumenti in ureditve lahko vključujejo, če to dovoljuje nacionalna zakonodaja, omejitve odkupov (gates), delne odkupe, začasne izposoje, odpovedne roke in skupine likvidnih sredstev, „stranske žepe“ in druge mehanizme, kadar so nekatera sredstva AIS predmet podobnih ureditev med AIS in njegovimi vlagatelji in bi se zato morale šteti kot „posebne ureditve“, saj vplivajo na posebne pravice vlagateljev v AIS o odkupu.
ETF Other CIU
Investicijski skladi, ki kotirajo na borzi
Commission Implementing Regulation (EU) No 232/2013
Izvedbena uredba Komisije (EU) št. 232/2013
fixing the Union withdrawal and selling prices for the fishery products listed in Annex I to Council Regulation (EC) No 104/2000 for the 2013 fishing year
o določitvi odtegnitvenih in prodajnih cen Unije za ribiške proizvode iz Priloge I k Uredbi Sveta (ES) št. 104/2000 za ribolovno leto 2013
Regulation (EC) No 104/2000 provides that the Union withdrawal and selling prices for each of the products listed in Annex I thereto are to be fixed on the basis of the freshness, size or weight and presentation of the product by applying the conversion factor for the product category concerned to an amount not more than 90 % of the relevant guide price.
Uredba (ES) št. 104/2000 določa, da se odtegnitvene in prodajne cene Unije za vsakega od proizvodov iz Priloge I k Uredbi določijo glede na svežost, velikost ali težo in predstavitev proizvoda tako, da se faktor pretvorbe za zadevno kategorijo proizvoda pomnoži z zneskom, ki ne presega 90 % ustrezne priporočene cene.
The guide prices for the 2013 fishing year were fixed for all the products concerned by Council Regulation (EU) No 1242/2012 [2].
Priporočene cene za ribolovno leto 2013 so bile za vse zadevne proizvode določene z Uredbo Sveta (EU) št. 1242/2012 [2].
In order not to hinder the operation of the intervention system in the year 2013, this Regulation should apply retroactively from 1 January 2013.
Da v letu 2013 ne bi ovirali delovanja intervencijskega sistema, bi bilo treba to uredbo uporabljati retroaktivno od 1. januarja 2013.
The measures provided for in this Regulation are in accordance with the opinion of the Committee established by Regulation (EC) No 104/2000,
Ukrepi iz te uredbe so v skladu z mnenjem odbora, ustanovljenega z Uredbo (ES) št. 104/2000 –
The conversion factors used for calculating the Union withdrawal and selling prices, as referred to in Articles 20 and 22 of Regulation (EC) No 104/2000, for the 2013 fishing year for the products listed in Annex I to that Regulation, are set out in Annex I to this Regulation.
Faktorji pretvorbe, uporabljeni za izračun odtegnitvenih in prodajnih cen Unije v skladu s členoma 20 in 22 Uredbe (ES) št. 104/2000 za ribolovno leto 2013 za proizvode iz Priloge I k navedeni uredbi, so določeni v Prilogi I k tej uredbi.
The Union withdrawal and selling prices applicable for the 2013 fishing year and the products to which they relate are set out in Annex II.
Odtegnitvene in prodajne cene Unije, ki se uporabljajo v ribolovnem letu 2013, in proizvodi, na katere se nanašajo, so določeni v Prilogi II.
The withdrawal prices applicable for the 2013 fishing year in landing areas which are very distant from the main centres of consumption in the Union, the adjustment factors used for calculating those prices and the products to which those prices relate are set out in Annex III.
Odtegnitvene cene, ki se za ribolovno leto 2013 uporabljajo na mestih iztovarjanja, ki so zelo oddaljena od glavnih porabniških centrov v Uniji, utežni faktorji, ki se uporabljajo za izračun teh cen, in proizvodi, na katere se te cene nanašajo, so določeni v Prilogi III.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Ta uredba v celoti je zavezujoča in se neposredno uporablja v vseh državah članicah.
OJ L 352, 21.12.2012, p. 6.
UL L 352, 21.12.2012, str. 6.
Conversion factors for the products listed in Parts A, B and C of Annex I to Regulation (EC) No 104/2000
Faktorji pretvorbe za proizvode iz delov A, B in C Priloge I k Uredbi (ES) št. 104/2000
Sardines of the species
sardela vrste
Cooked in water
Kuhana v vodi
Fresh or chilled
Sveža ali ohlajena
Whole [2]
Cel [2]
Withdrawal and selling prices in the Union of the products listed in Parts A, B and C of Annex I to Regulation (EC) No 104/2000
Odtegnitvene in prodajne cene Unije za proizvode iz točk A, B in C Priloge I k Uredbi (ES) št. 104/2000
1 January to 30 April 2013
od 1. januarja do 30. aprila 2013
1 May to 31 December 2013
od 1. maja do 31. decembra 2013
Selling prices
Prodajna cena
(in EUR/t)
(EUR/tono)
Coastal regions of Eastern England from Berwick to Dover
obalne regije vzhodne Anglije od Berwicka do Dovra,
Coastal regions of Scotland from Portpatrick to Eyemouth and the islands located West and North of those regions
obalne regije Škotske od Portpatricka do Eyemoutha in otoki zahodno in severno od navedenih regij,
Commission Implementing Regulation (EU) No 233/2013
Izvedbena uredba Komisije (EU) št. 233/2013
fixing the amount of the carry-over aid and the flat-rate aid for certain fishery products for the 2013 fishing year
o določitvi zneska pomoči za prenos in pavšalne pomoči za nekatere ribiške proizvode za ribolovno leto 2013
Having regard to Commission Regulation (EC) No 939/2001 of 14 May 2001 laying down detailed rules for the application of Council Regulation (EC) No 104/2000 as regards the grant of flat-rate aid for certain fishery products [3], and in particular Article 5 thereof,
ob upoštevanju Uredbe Komisije (ES) št. 939/2001 z dne 14. maja 2001 o podrobnih pravilih za uporabo Uredbe Sveta (ES) št. 104/2000 v zvezi z dodelitvijo pavšalne pomoči za določene ribiške proizvode [3] in zlasti člena 5 Uredbe,
Regulation (EC) No 104/2000 provides that aid may be granted for quantities of certain fresh products withdrawn from the market and either processed to stabilise them and stored or preserved.
Uredba (ES) št. 104/2000 določa, da se pomoč lahko dodeli za količine nekaterih svežih proizvodov, umaknjenih s trga ter bodisi predelanih zaradi stabilizacije in skladiščenih bodisi konzerviranih.
The aid level should not exceed the technical and financial costs associated with the operations essential to stabilising and storage recorded in the Union during the fishing year preceding the year in question.
Obseg pomoči ne sme presegati tehničnih in finančnih stroškov, ki so povezani z dejavnostmi, bistvenimi za stabilizacijo in skladiščenje, in so bili evidentirani v Uniji med ribolovnim letom pred zadevnim letom.
For the 2013 fishing year, the amounts of the carry-over aid referred to in Article 23 of Regulation (EC) No 104/2000, and the amounts of the flat-rate aid referred to in Article 24(4) of that Regulation, are set out in the Annex to this Regulation.
Za ribolovno leto 2013 so zneski pomoči za prenos iz člena 23 Uredbe (ES) št. 104/2000 in zneski pavšalne pomoči iz člena 24(4) navedene uredbe določeni v Prilogi k tej uredbi.
I. Freezing and storage of whole products, gutted and with head, or cut-up products
I. Zamrzovanje in skladiščenje celih proizvodov, brez drobovja in z glavo ali razrezanih proizvodov
Salting and/or drying and storage of whole products, gutted and with head, or cut-up or filleted products
Soljenje in/ali sušenje ter skladiščenje celih proizvodov, brez drobovja in z glavo ali razrezanih ali filetiranih proizvodov
Commission Implementing Regulation (EU) No 234/2013
Izvedbena uredba Komisije (EU) št. 234/2013
fixing the Union selling prices for the fishery products listed in Annex II to Council Regulation (EC) No 104/2000 for the 2013 fishing year
o določitvi prodajnih cen Unije za ribiške proizvode iz Priloge II k Uredbi Sveta (ES) št. 104/2000 za ribolovno leto 2013
Council Regulation (EU) No 1242/2012 [2] fixes the guide prices for the 2013 fishing year for all the products concerned.
Priporočene cene vseh zadevnih proizvodov za ribolovno leto 2013 so določene v Uredbi Sveta (ES) št. 1242/2012 [2].
Conversion factors should therefore be fixed for the different species and presentations of frozen products landed in the Union in order to determine the price level that trigger the intervention measure provided for in Article 25(2) of Regulation (EC) No 104/2000.
Faktorje pretvorbe bi bilo zato treba določiti za različne vrste in predstavitve zamrznjenih proizvodov, iztovorjenih v Uniji, da bi se določila višina cene, ki sproži intervencijski ukrep iz člena 25(2) Uredbe (ES) št. 104/2000.
The Union selling prices, as referred to in Article 25(1) of Regulation (EC) No 104/2000, applicable during the 2013 fishing year for the products listed in Annex II to that Regulation and the presentations and conversion factors to which they relate are set out in the Annex to this Regulation.
Prodajne cene Unije v skladu s členom 25(1) Uredbe (ES) št. 104/2000, ki v ribolovnem letu 2013 veljajo za proizvode iz Priloge II k navedeni uredbi, ter predstavitve in faktorji pretvorbe, na katere se nanašajo, so navedeni v Prilogi k tej uredbi.
Selling prices and conversion factors
Prodajne cene in faktorji pretvorbe
cleaned product which has at least been gutted
očiščen proizvod, ki mu je bilo odstranjeno vsaj drobovje,
tube squid body which has at least been gutted and had the head removed
trup trup lignja, ki sta mu bila odstranjena vsaj drobovje in glava.
Sea-bream
špar ali zobatec
Shrimps and prawns
škampi in kozice
Cuttlefishes
sipe in velike sipice
Commission Implementing Regulation (EU) No 235/2013
Izvedbena uredba Komisije (EU) št. 235/2013