natgillin/translations-raw huggingface dataset:
(b) Če centralni KNPVP zbira kapital le pri enem ali več napajalnih KNPVP v državi članici, ki ni država, v kateri je ustanovljen, se poglavje XI in člen 103(1) ne uporabljata.
(b) if a master UCITS raises capital only from one or more feeder UCITS in a Member State other than that in which it is established, Chapter XI and Article 103(1) shall not apply.
Sprememba besedila je potrebna za preprečitev zmede med pododstavkom 1 in 2, vsebina pa ostaja nespremenjena.
Rephrasing is necessary to avoid confusion between subparagraph 1 and subparagraph 2, the content is not changed.
Države članice zagotovijo, da morajo naložbe napajalnega KNPVP v določeni centralni KNPVP predhodno odobriti pristojni organi matične države članice napajalnega KNPVP.
Member States shall ensure that the investment of a feeder UCITS into a given master UCITS be subject to prior approval by the competent authorities of the feeder UCITS' home Member State.
Države članice zagotovijo, da morajo naložbe napajalnega KNPVP v določeni centralni KNPVP , ki presegajo mejo iz člena 50(1) za naložbe v druge KNPVP, predhodno odobriti pristojni organi matične države članice napajalnega KNPVP.
Member States shall ensure that the investment of a feeder UCITS into a given master UCITS which exceeds the limit applicable under Article 50(1) for investments into other UCITS be subject to prior approval by the competent authorities of the feeder UCITS' home Member State.
Če je napajalni KNPVP že opravljal dejavnosti kot KNPVP, tudi kot napajalni KNPVP drugega centralnega KNPVP, se napajalni KNPVP najkasneje v 15 delovnih dneh po predložitvi popolne vloge obvesti o tem, ali so pristojni organi odobrili naložbo napajalnega KNPVP v centralni KNPVP.
If the feeder UCITS already carried on activities as a UCITS, including as a feeder UCITS of a different master UCITS, the feeder UCITS shall be informed within at the latest 15 working days following the submission of a complete file, whether or not the competent authorities approved the feeder UCITS' investment into the master UCITS.
Napajalni KNPVP se najkasneje v 15 delovnih dneh po predložitvi popolne vloge obvesti o tem, ali so pristojni organi odobrili naložbo napajalnega KNPVP v centralni KNPVP.
The feeder UCITS shall be informed within at the latest 15 working days following the submission of a complete file, whether or not the competent authorities approved the feeder UCITS' investment into the master UCITS.
Člen 54 – odstavek 3 – uvodni del
Article 54 – paragraph 3 – introductory part
Če sta napajalni in centralni KNPVP ustanovljena v isti državi članici, pristojni organi te države članice odobrijo naložbo, če napajalni KNPVP, njegov depozitar, njegov revizor in centralni KNPVP izpolnjujejo vse zahteve iz tega poglavja.
In the event that the feeder UCITS and the master UCITS are established in the same Member State, the competent authorities of that Member State shall grant approval if the feeder UCITS, its depositary and its auditor, as well as the master UCITS, comply with all the requirements set out in this Chapter.
V ta namen napajalni KNPVP pristojnim organom svoje matične države članice predloži naslednje dokumente:
For such purpose, the feeder UCITS shall provide to the competent authorities of its home Member State the following documents:
Pristojni organi matične države članice napajalnega KNPVP odobrijo naložbo, če napajalni KNPVP, njegov depozitar, njegov revizor in centralni KNPVP izpolnjujejo vse zahteve iz tega poglavja.
The competent authorities of the feeder UCITS home Member State shall grant approval if the feeder UCITS, its depositary and its auditor, as well as the master UCITS, comply with all the requirements set out in this Chapter.
Člen 54 – odstavek 3 – točka c
Article 54 – paragraph 3 – point c
(c) dogovor med napajalnim in centralnim KNPVP iz člena 55(1);
(c) the agreement between the feeder UCITS and the master UCITS referred to in Article 55(1);
(c) dogovor med napajalnim in centralnim KNPVP ali notranja pravila o izvajanju dejavnosti iz člena 55(1);
(c) the agreement between the feeder UCITS and the master UCITS or the internal conduct of business rules referred to in Article 55(1);
Člen 54 – odstavek 3 – točka e
Article 54 – paragraph 3 – point e
(e) izjavo centralnega KNPVP, da nima v lasti enot premoženja napajalnega KNPVP;
(e) a declaration of the master UCITS to the effect that it does not hold any units of a feeder UCITS;
Člen 54 – odstavek 3 – točka (f)
Article 54 – paragraph 3 – point f
(f) če imata centralni in napajalni KNPVP različna depozitarja, dogovor o izmenjavi podatkov iz člena 56(1) med tema depozitarjema;
(f) in the event that the master UCITS and the feeder UCITS have different depositaries, the information-sharing agreement referred to in Article 56(1) between their respective depositaries;
(ne zadeva slovenske različice)
(f) if the master UCITS and the feeder UCITS have different depositaries, the information-sharing agreement referred to in Article 56(1) between their respective depositaries;
Člen 54 – odstavek 3 – točka (g)
Article 54 – paragraph 3 – point g
(g) če imata centralni in napajalni KNPVP različna revizorja, dogovor o izmenjavi podatkov iz člena 57(1) med tema revizorjema;
(g) in the event that the master UCITS and the feeder UCITS have different auditors, the information-sharing agreement referred to in Article 57(1) between their respective auditors.
(ne zadeva slovenske različice)
(g) if the master UCITS and the feeder UCITS have different auditors, the information-sharing agreement referred to in Article 57(1) between their respective auditors.
Člen 54 – odstavek 4 – pododstavek 1
Article 54 – paragraph 4 – subparagraph 1
Če je napajalni KNPVP ustanovljen v drugi državi članici kot centralni KNPVP, pristojni organi matične države članice napajalnega KNPVP odobrijo naložbo, pod pogojem, da so izpolnjeni naslednji pogoji :
When the feeder UCITS is established in another Member State than the master UCITS, the competent authorities of the feeder UCITS' home Member State shall grant approval provided the following conditions are met:
Če je napajalni KNPVP ustanovljen v drugi državi članici kot centralni KNPVP, napajalni KNPVP zagotovi tudi potrdilo pristojnih organov centralnega KNPVP, da centralni KVPVP ali njegovi naložbeni razdelki izpolnjujejo pogoje iz točke (b) in (c) člena 53(3).
When the feeder UCITS is established in another Member State than the master UCITS, the feeder UCITS shall also provide an attestation by the competent authorities of the master UCITS that the master UCITS is a UCITS, or an investment compartment thereof, which fulfils the conditions set out in point (b) and (c) of Article 53(3).
Dokumente zagotovi centralni KNPVP v uradnem jeziku ali v enem od uradnih jezikov matične države članice napajalnega KNPVP ali v jeziku, ki so ga odobrili njegovi pristojni organi.
Documents shall be provided by the feeder UCITS in the official language, or one of the official languages, of the feeder UCITS home Member State or in a language approved by its competent authorities .
(a) napajalni KNPVP , njegov depozitar in njegov revizor izpolnjujejo vse zahteve iz tega poglavja, poleg tega pa napajalni KNPVP v ta namen predloži dokumente iz tretjega odstavka tega člena ;
(a) the feeder UCITS , its depositary and its auditor comply with all the requirements set out in this Chapter and the feeder UCITS for such purpose submits the documents referred to in paragraph 3 of this Article;
(b) napajalni KNPVP dokaže, da ima centralni KNPVP ustrezno dovoljenje, da deluje kot KNPVP, da sam ni napajalni KNPVP in da nima v lasti enot premoženja napajalnega KNPVP .
(b) the feeder UCITS demonstrates that the master UCITS is duly authorised as a UCITS, that it is not itself a feeder UCITS and does not hold any units of a feeder UCITS .
Člen 54 – odstavek 4 – pododstavek 2
Article 54 – paragraph 4 – subparagraph 2
Pristojni organi matične države članice napajalnega KNPVP takoj obvestijo pristojne organe matične države članice centralnega KNPVP, če je naložba odobrena ali če se odobritev prekliče.
The competent authorities of the feeder UCITS' home Member State shall immediately inform those of the master UCITS, if the approval is granted or withdrawn.
Države članice zahtevajo, da napajalni KNPVP in zadevni centralni KNPVP skleneta dogovor, tako da se napajalnemu KNPVP omogoči, da izpolnjuje zahteve iz te direktive.
Member States shall require the feeder UCITS to enter into an agreement with the master UCITS concerned in order to enable the feeder UCITS to meet the requirements laid down in this Directive.
Države članice zahtevajo, da centralni KNPVP zagotovi napajalnemu KNPVP vse potrebne dokumente in informacije, da bo slednji lahko izpolnjeval zahteve iz te direktive.
Member States shall require that the master UCITS provide the feeder UCITS with all documents and information necessary for the latter to meet the requirements laid down in this Directive.
V ta namen napajalni KNPVP sklene dogovor s centralnim KNPVP.
For this purpose, the feeder UCITS shall enter into an agreement with the master UCITS.
Člen 55 – odstavek 1 – pododstavek 2 – uvodni del
Article 55 – paragraph 1 – subparagraph 2 – introductory part
Ta dogovor vključuje naslednje podatke:
Such agreement shall include the following particulars:
Člen 55 – odstavek 1 – pododstavek 2 – točka a
Article 55 – paragraph 1 – subparagraph 2 – point a
(a) glavne značilnosti naložbenega cilja in naložbene politike centralnega KNPVP;
(a) the main characteristics of the investment objective and policy of the master UCITS;
Člen 55 – odstavek 1 – pododstavek 2 – točka b
Article 55 – paragraph 1 – subparagraph 2 – point b
(b) pravila, ki urejajo morebitne spremembe naložbenega cilja in naložbene politike centralnega KNPVP;
(b) the rules which govern a possible modification of the investment objective and policy of the master UCITS;
Člen 55 – odstavek 1 – pododstavek 2 – točka (c)
Article 55 – paragraph 1 – subparagraph 2 – point c
(c) pravice in dolžnosti napajalnega KNPVP, centralnega KNPVP in njunih družb za upravljanje.
(c) the rights and duties of the feeder UCITS and of the master UCITS and of their respective management companies.
Člen 55 – odstavek 1 – pododstavek 3
Article 55 – paragraph 1 – subparagraph 3
Napajalni KNPVP ne vlaga v enote premoženja tega centralnega KNPVP, dokler ne začne veljati dogovor iz pododstavka 1.
The feeder UCITS shall not invest in units of that master UCITS until the agreement referred to in subparagraph 1 has become effective.
Do tega dogovora lahko na zahtevo in brezplačno dostopajo vsi imetniki enot premoženja.
Th at agreement shall be available, on request and without charges, to all unit-holders.
Člen 55 – odstavek 1 a (novo)
Article 55 – paragraph 1 a (new)
Če centralni KNPVP in napajalni KNPVP upravlja ista družba za upravljanje ali administrativni organ, se lahko dogovor nadomesti s pravili o notranjem poslovanju, ki zagotavljajo spoštovanje zahtev iz odstavka 1.
In the event that both master and feeder UCITS are managed by the same management company or administrative body, the agreement may be replaced by internal conduct of business rules ensuring compliance with the requirements set out in paragraph 1.
Centralni in napajalni KNPVP sprejmeta ustrezne ukrepe , da zagotovita, da na isti poslovni dan, ko centralni ali napajalni KNPVP objavi vrednost svojih enot premoženja ob izdaji, prodaji, ponovnem odkupu ali izplačilu, ni mogoče izdati, prodati, ponovno odkupiti ali izplačati enot premoženja tega centralnega ali napajalnega KNPVP .
The master UCITS and the feeder UCITS shall take appropriate measures to ensure that no units of either the master UCITS or the feeder UCITS can be issued, sold, re-purchased or redeemed for the same business day after either the master UCITS or the feeder UCITS published the issue, sale, re-purchase or redemption price of its units for that day .
Centralni in napajalni KNPVP sprejmeta ustrezne ukrepe za uskladitev časovnega razporeda izračuna in objave čiste vrednosti sredstev ali uporabita druge priznane tehnike, da se preprečijo priložnosti za borzno preprodajo, ki izkoriščajo razliko v ceni enote premoženja (market timing) .
The master UCITS and the feeder UCITS shall take appropriate measures to coordinate the timing of their net asset value calculation and publication, or employ other recognised techniques in order to avoid market timing in their fund units and prevent arbitrage .
V skladu s členom 55(2) morata centralni KNPVP in napajalni KNPVP sočasno izračunati čisto vrednost.
Article 55(2) requires the master UCITS and the feeder UCITS to calculate the net asset value at the same time.
To bi lahko omejilo uporabo skladov na nekaterih področjih, kjer se mora iz lokalnih razlogov ocena opraviti ob točno določenem času, ki ni vedno enak času, ko centralni sklad opravi svoj izračun.
This could restrict the use of master-feeder funds in some jurisdictions where, for local reasons, valuation has to take place at a precise time which is not always the same time at which the master fund makes its own calculation.
Člen 55 – odstavek 3
Article 55 – paragraph 3
Če centralni KNPVP na lastno pobudo ali na zahtevo njegovih pristojnih organov začasno zaustavi ponovni odkup ali izplačilo svojih enot premoženja, so vsi njegovi napajalni KNPVP upravičeni do tega, da v istem obdobju začasno zaustavijo ponovni odkup ali izplačilo svojih enot premoženja, ne glede na pogoje iz člena 79(2).
If a master UCITS temporarily suspends the re-purchase or redemption of its units, whether at its own initiative or at the request of its competent authorities, each of its feeder UCITS is entitled to suspend the re-purchase or redemption of its units notwithstanding the conditions laid down in Article 79(2) within the same period of time as the master UCITS.
Če centralni KNPVP na lastno pobudo ali na zahtevo njegovih pristojnih organov začasno zaustavi ponovni odkup , izplačilo ali vpis svojih enot premoženja, so vsi njegovi napajalni KNPVP upravičeni do tega, da v istem obdobju začasno zaustavijo ponovni odkup , izplačilo ali vpis svojih enot premoženja, ne glede na pogoje iz člena 79(2).
If a master UCITS temporarily suspends the re-purchase, redemption or subscription of its units, whether at its own initiative or at the request of its competent authorities, each of its feeder UCITS is entitled to suspend the re-purchase, redemption or subscription of its units notwithstanding the conditions laid down in Article 79(2) within the same period of time as the master UCITS.
Upravičenost napajalnega KNPVP do začasne zaustavitve vpisa ne vpliva na njegovo pravico, da se kadarkoli neodvisno odloči o začasni zaustavitvi vpisa.
The feeder UCITS’s entitlement to suspend subscriptions is without prejudice to its right to decide independently at any time on a suspension of subscriptions.
Člen 55 – odstavek 4 – pododstavek 2
Article 55 – paragraph 4 – subparagraph 2
Centralni KNPVP se lahko likvidira šele tri mesece po tem, ko vse svoje napajalne KNPVP in pristojne organe matičnih držav članic teh napajalnih KNPVP obvesti o zavezujoči odločitvi glede likvidacije.
A master UCITS may only be liquidated three months after the master UCITS informed all of its feeder UCITS and the competent authorities of these feeder UCITS' home Member States of the binding decision to liquidate.
Ne glede na posebne nacionalne določbe o obvezni likvidaciji se lahko centralni KNPVP likvidira šele tri mesece po tem, ko vse svoje imetnike enot premoženja in pristojne organe matičnih držav članic teh napajalnih KNPVP obvesti o zavezujoči odločitvi glede likvidacije.
Without prejudice for specific national provisions regarding compulsory liquidation, a master UCITS may be liquidated only three months after the master UCITS informed all of its unit-holders and the competent authorities of these feeder UCITS' home Member States of the binding decision to liquidate.
Člen 55 – odstavek 5 – pododstavek 1 – točka a
Article 55 – paragraph 5 – subparagraph 1 – point a
(a) po združitvi ali delitvi ostane napajalni KNPVP ali
(a) continues to be a feeder UCITS resulting from the merger or division; or
(a) po združitvi ali delitvi centralnega KNPVP ostane napajalni KNPVP centralnega KNPVP ali drugega KNPVP ali
(a) continues to be a feeder UCITS of the master UCITS or another UCITS resulting from the merger or division of the master UCITS ; or
Člen 55 – odstavek 5 – pododstavek 2
Article 55 – paragraph 5 – subparagraph 2
Združitev ali delitev centralnega KNPVP lahko začne veljati šele potem, ko centralni KNPVP vsem svojim napajalnim KNPVP in pristojnim organom matičnih držav članic teh napajalnih KNPVP predloži podatke iz člena 40 ali primerljive podatke, in sicer najpozneje 60 dni pred predlaganim datumom začetka veljavnosti.
No merger or division of a master UCITS shall become effective, unless the master UCITS provided all of its feeder UCITS and the competent authorities of these feeder UCITS' home Member States with the information referred to in or comparable with Article 40 no later than 60 days before the proposed effective date.
Združitev ali delitev centralnega KNPVP lahko začne veljati šele potem, ko centralni KNPVP vsem svojim imetnikom enot premoženja in pristojnim organom matičnih držav članic svojih napajalnih KNPVP predloži podatke iz člena 40 ali primerljive podatke, in sicer najpozneje 60 dni pred predlaganim datumom začetka veljavnosti.
No merger or division of a master UCITS shall become effective, unless the master UCITS provided all of its unit-holders and the competent authorities of its feeder UCITS' home Member States with the information referred to in or comparable with Article 40 no later than 60 days before the proposed effective date.
Člen 55 – odstavek 5 – pododstavek 3
Article 55 – paragraph 5 – subparagraph 3
Preden združitev ali delitev centralnega KNPVP začne veljati, napajalni KNPVP ponovno odkupi ali izplača vse enote premoženja v centralnem KNPVP, razen če so pristojni organi matične države članice napajalnega KNPVP dodelili odobritev v skladu s pododstavkom1(a).
Unless the competent authorities of the feeder UCITS home Member State had granted approval pursuant to point (a) of the first subparagraph, the feeder UCITS shall re-purchase or redeem all units in the master UCITS before the merger or division of the master UCITS becomes effective.
Preden združitev ali delitev centralnega KNPVP začne veljati, centralni KNPVP omogoči napajalnemu KNPVP, da ponovno odkupi ali izplača vse enote premoženja v centralnem KNPVP, razen če so pristojni organi matične države članice napajalnega KNPVP dodelili odobritev v skladu s pododstavkom1(a).
Unless the competent authorities of the feeder UCITS home Member State had granted approval pursuant to point (a) of the first subparagraph, the master UCITS shall enable the feeder UCITS to re-purchase or redeem all units in the master UCITS before the merger or division of the master UCITS becomes effective.
Zaradi zaščite vlagateljev je treba napajalnemu KNPVP omogočiti izplačilo ali ponovni odkup enot pred začetkom veljavnosti združitve ali delitve.
In the interest of investor protection, a feeder UCITS shall be able to redeem or re-purchase its units before the merger or division of the master takes place.
Člen 55 – odstavek 6 – pododstavek 1 – točka a
Article 55 – paragraph 6 – subparagraph 1 – point a
(a) podatke, ki morajo biti vključeni v dogovor iz odstavka 1 (1);
(a) the particulars that need to be included in the agreement referred to in the first subparagraph of paragraph 1;
(a) vsebino dogovora ali notranjih pravil o izvajanju dejavnosti iz odstavka 1;
(a) the content of the agreement or of the internal conduct of business rules referred to in paragraph 1;
Člen 56 – odstavek 1 – pododstavek 2 a (novo)
Article 56 – paragraph 1 – subparagraph 2 a (new)
Depozitar centralnega ali napajalnega KNPVP pri izpolnjevanju zahtev iz tega poglavja ne krši nobene omejitve glede razkritja informacij ali zaščite podatkov, določene s pogodbo ali z zakonodajnimi, regulativnimi ali upravnimi določbami, niti taka ravnanja depozitarju ali kateri koli osebi, ki deluje v njegovem imenu, ne nalagajo nobene odgovornosti.
Neither the depositary of the master UCITS nor that of the feeder UCITS, when complying with the requirements laid down in this Chapter, shall be in breach of any restriction on disclosure of information or of data protection imposed by contract or by any legislative, regulatory or administrative provision nor shall such behaviour involve such depositary or any person acting on its behalf in liability of any kind.
Člen 56 – odstavek 1 – pododstavek 2 b (novo)
Article 56 – paragraph 1 – subparagraph 2 b (new)
Države članice zahtevajo, da sta napajalni KNPVP ali, kjer je primerno, družba za upravljanje napajalnega KNPVP odgovorna za to, da depozitarju napajalnega KNPVP sporočita vse informacije o centralnem KNPVP, ki so potrebne za izpolnitev obveznosti depozitarja napajalnega UCITS.
Member States shall require that the feeder UCITS or, when applicable, the management company of the feeder UCITS shall be in charge of communicating to the depositary of the feeder UCITS any information about the master UCITS and required for the completion of the duties of the depositary of the feeder UCITS.
Depozitar centralnega KNPVP napajalni KNPVP ali, kjer je primerno, družbo za upravljanje in depozitarja napajalnega KNPVP takoj obvesti o morebitnih nepravilnostih, ki jih ugotovi v zvezi s centralnim KNPVP.
The depositary of the master UCITS shall immediately inform the feeder UCITS or, where applicable, the management company and the depositary of the feeder UCITS about any irregularities it detects with regard to the master UCITS.
Depozitar centralnega KNPVP pristojne organe centralnega KNPVP, napajalni KNPVP ali, kjer je primerno, družbo za upravljanje in depozitarja napajalnega KNPVP takoj obvesti o morebitnih nepravilnostih, ki jih ugotovi v zvezi s centralnim KNPVP in za katere velja, da negativno vplivajo na centralni KNPVP .
The depositary of the master UCITS shall immediately inform the competent authorities of the master UCITS, the feeder UCITS or, where applicable, the management company and the depositary of the feeder UCITS about any irregularities it detects with regard to the master UCITS which are deemed to have a negative impact on the feeder UCITS .
Člen 56 – odstavek 3 – pododstavek 1 – točka a
Article 56 – paragraph 3 – subparagraph 1 – point a
(a) podatke, ki morajo biti vključeni v dogovor iz odstavka 1 (1);
(a) the particulars that need to be included in the agreement referred to in paragraph 1 subparagraph 1 ;
(a) podatke, ki morajo biti vključeni v dogovor iz odstavka 1;
(a) the particulars that need to be included in the agreement referred to in paragraph 1;
Člen 57 – odstavek 1 – pododstavek 1
Article 57 – paragraph 1 – subparagraph 1
Države članice zahtevajo, da v primeru, ko imata centralni in napajalni KNPVP različna revizorja, ta revizorja skleneta dogovor o izmenjavi podatkov in tako zagotovita, da oba izpolnjujeta svoje dolžnosti.
Member States shall require that, if the master UCITS and the feeder UCITS have different auditors, these auditors enter into an information-sharing agreement in order to ensure the fulfilment of the duties of both auditors.
Države članice zahtevajo, da v primeru, ko imata centralni in napajalni KNPVP različna revizorja, ta revizorja skleneta dogovor o izmenjavi podatkov in tako zagotovita, da oba izpolnjujeta svoje dolžnosti , vključno z dogovori za izpolnitev zahtev iz odstavka 2 .
Member States shall require that, if the master UCITS and the feeder UCITS have different auditors, these auditors enter into an information-sharing agreement in order to ensure the fulfilment of the duties of both auditors , including the arrangements taken to comply with the requirements of paragraph 2 .
Člen 57 – odstavek 2 – pododstavek 1
Article 57 – paragraph 2 – subparagraph 1
Revizor napajalnega KNPVP v svojem revizijskem poročilu upošteva revizijsko poročilo centralnega KNPVP.
In its audit report, the auditor of the feeder UCITS shall take into account the audit report of the master UCITS.