natgillin/translations-raw huggingface dataset:
(a) zahteve, ki jih mora izpolniti originator, da lahko UAIS vlaga v vrednostne papirje ali druge finančne instrumente te vrste, ki so izdani po 1. januarju 2011, v imenu enega ali več AIS, vključno z zahtevami, ki zagotavljajo, da originator obdrži neto delež, ki ni manjši od 5 %;
(a) the requirements that need to be met by the originator in order for an AIFM to be allowed to invest in securities or other financial instruments of this type issued after 1 January 2011 on behalf of one or more AIF, including requirements that ensure that the originator retains a net economic interest of not less than 5 per cent;
Ti ukrepi, ki so namenjeni spremembam nebistvenih elementov te direktive s tem, da jih nadomeščajo, se sprejmejo v skladu z regulativnim postopkom z nadzorom iz člena 49(3).
Those measures, designed to amend to amend non-essential elements of this Directive by supplementing it, shall be adopted in accordance with the regulatory procedure with scrutiny referred to in Article 49(3) .
Kjer vrednost portfeljev AIS, ki jih upravlja UAIS, presega 250 milijonov EUR, UAIS zagotovi dodaten znesek lastnih sredstev; ta dodatni znesek lastnih sredstev je enak 0,02 % zneska, za katerega vrednost portfeljev UAIS presega 250 milijonov EUR.
Where the value of the portfolios of AIF managed by the AIFM exceeds EUR 250 million, the AIFM shall provide an additional amount of own funds; that additional amount of own funds shall be equal to 0.02 % of the amount by which the value of the portfolios of the AIFM exceeds EUR 250 million.
Zahtevani skupni znesek osnovnega kapitala in dodatnih sredstev pa ne presega 10.000.000 EUR;
However, the required total of the initial capital and the additional amount shall not exceed EUR 10 000 000.
UAIS zagotovi, da za vsak AIS, ki ga upravlja, imenuje cenilca, ki ni odvisen od UAIS pri določitvi vrednosti premoženja, pridobljenega z AIS, ter vrednosti deležev in enot AIS.
AIFM shall ensure that, for each AIF that it manages, a valuator is appointed which is independent of the AIFM to establish the value of assets acquired by the AIF and the value of the shares and units of the AIF.
UAIS zagotovi, da se za vsak AIS, ki ga upravlja, imenuje potrjen cenilec, ki ni funkcijsko odvisen od UAIS pri določitvi vrednosti premoženja, pridobljenega z AIS, ter vrednosti deležev in enot AIS.
AIFM shall ensure that, for each AIF that it manages, a certified valuator is appointed that is functionally independent of the AIFM to establish the value of assets acquired by the AIF and the value of the shares and units of the AIF.
Če ni uporabljen zunanji cenilec, pristojni organ matične države članice lahko zahteva, da mora postopke vrednotenja in/ali vrednotenja UAIS preveriti zunanji cenilec ali po potrebi revizor.
Where an external valuator is not used, the competent authorities of the home Member State may require the AIFM to have its valuation procedures and/or valuations verified by an external valuator or, where appropriate, by an auditor.
Komisija sprejme izvedbene ukrepe , ki podrobneje opredeljujejo merila, v skladu s katerimi je mogoče cenilca obravnavati kot neodvisnega v smislu odstavka 1.
The Commission shall adopt implementing measures further specifying the criteria under which a valuator can be considered independent in the meaning of paragraph 1.
Komisija je v skladu s členom 49 te direktive pristojna, da sprejme delegirane akte , ki podrobneje opredeljujejo pogoje za potrditev cenilca in osnovne pogoje za ocenjevalna merila v smislu odstavka 1.
The Commission is empowered to adopt , in accordance with Article 49 of this Directive, delegated acts further specifying the conditions governing the certification of valuators and the principles underlying the valuation criteria within the meaning of paragraph 1.
UAIS zagotovi, da za vsak AIS, ki ga upravlja, imenuje depozitarja, ki, kjer je primerno, izpolnjuje naslednje naloge :
For each AIF it manages, the AIFM shall ensure that a depositary is appointed to fulfil, where relevant, the following tasks :
UAIS zagotovi, da za vsak AIS, ki ga upravlja, imenuje depozitarja, ki, kjer je primerno, izpolnjuje naslednje funkcije :
For each AIF it manages, the AIFM shall ensure that a depositary is appointed to fulfil, where relevant, the following functions :
(b) varno hrani finančne instrumente, ki pripadajo AIS ;
(b) safe-keep any financial instruments which belong to the AIF;
(b) varno hrani finančne instrumente, ki pripadajo AIS , in sicer:
(b) safe-keep any financial instruments which belong to the AIF , namely:
(i) ima v skrbništvu vse finančne instrumente, ki se lahko hranijo, in uredi vse potrebno za zaščito lastninskih pravic AIS, zlasti v primeru nesolventnosti depozitarja, vključno s tem, da uredi vse potrebno za zagotovitev, da se vsi ti finančni instrumenti knjižijo v knjigah depozitarja na ločenih računih ali na skupnem ločenem računu za več AIS, da jih je mogoče v primeru propada depozitarja jasno prepoznati, kot ločene od premoženja depozitarja;
(i) hold in custody all financial instruments that can be kept and make adequate arrangements so as to safeguard the AIF's ownership rights, especially in the event of the depositary's insolvency, including arrangements to ensure that those financial instruments are registered in the depositary's books within segregated accounts or a common segregated account for multiple AIF, so that in the event of the depositary's default they can be clearly identified as separate from the assets of the depositary;
(ii) vodi evidenco za preverjanje lastništva finančnih instrumentov, ki se ne morejo hraniti na podlagi informacij, ki jih predloži UAIS, in zunanjih dokazov o opravljenih transakcijah;
(ii) maintain the records to verify the ownership of financial instruments that cannot be kept on the basis of the information provided by the AIFM and external evidence of transactions made.
(c) preverja, ali je AIS oziroma UAIS v imenu AIS pridobil lastništvo nad vsem drugim premoženjem, v katerega vlaga AIS.
(c) verify whether the AIF or the AIFM on behalf of the AIF has obtained the ownership of all other assets the AIF invests in.
Poleg funkcij iz odstavka 1 depozitar zagotovi, da:
In addition to the functions referred to in paragraph 1, the depositary shall ensure that:
(a) se prodaja, izdaja, ponovni odkup, izplačilo in umik deležev ali enot AIS izvedejo v skladu z veljavno nacionalno zakonodajo in pravili AIS ali ustanovno listino;
(a) the sale, issue, re-purchase, redemption and cancellation of shares or units of the AIF are carried out in accordance with the applicable national law and the AIF rules or instruments of incorporation ;
(b) se vrednost deležev ali enot AIS izračuna v skladu z veljavno nacionalno zakonodajo in pravili AIS ali ustanovno listino;
(b) the value of the shares or units of the AIF is calculated in accordance with the applicable national law and the AIF rules or instruments of incorporation ;
(c) se izpolnitve obveznosti v transakcijah, ki vključujejo sredstva AIS, opravljajo v običajnem roku; ter
(c) in transactions involving the assets of an AIF, any consideration is remitted to it within the usual time limits; and
(d) se prihodek AIS uporabi v skladu z veljavno nacionalno zakonodajo in pravili AIS.
(d) an AIF's income is applied in accordance with the applicable national law and the AIF rules.
Depozitar deluje neodvisno in izključno v interesu vlagateljev v AIS.
The depositary shall act independently and solely in the interest of AIF investors.
Depozitar deluje pošteno, pravično, profesionalno, neodvisno in v interesu vlagateljev v AIS.
The depositary shall act honestly, fairly, professionally, independently and in the interest of AIF investors.
Depozitar je kreditna institucija, ki ima registrirani sedež v Skupnosti in ima dovoljenje v skladu z Direktivo 2006/48/ES Evropskega parlamenta in Sveta z dne 14. junija 2006 o začetku opravljanja in opravljanju dejavnosti kreditnih institucij (preoblikovano);
The depositary shall be a credit institution having its registered office in the Community and be authorised in accordance with Directive 2006/48/EC of the European Parliament and Council of 14 June 2006 relating to the taking up and pursuit of the business of credit institutions (recast) .
Depozitar je lahko:
The depositary shall be either:
(a) kreditna institucija, ki ima registrirani sedež v Skupnosti in ima dovoljenje v skladu z Direktivo 2006/48/ES , ali
(a) a credit institution having its registered office in the Community and be authorised in accordance with Directive 2006/48/EC , or
(b) investicijsko podjetje, ki ima dovoljenje v skladu z Direktivo 2004/39/ES.
(b) an investment firm authorised in accordance with Directive 2004/39/CE.
Kadar ima AIS, s katerim upravlja UAIS, ki ima dovoljenje, s sedežem v tretji državi, ima depozitar registrirani sedež v Uniji, razen če:
Where an AIF managed by an authorised AIFM is domiciled in a third country, the depositary shall have its registered office in the Union , unless all of the following conditions are satisfied:
(a) so pristojni organi matične države članice UAIS in organi tretje države, kjer ima AIS sedež, podpisali sporazume o sodelovanju in izmenjavi informacij;
(a) the competent authorities of the home Member State of the AIFM and those of the third country where the AIF is domiciled have signed cooperation and exchange of information agreements;
(b) je pravo v tretji državi, v kateri ima AIS sedež, v skladu s standardi, ki so jih določile mednarodne organizacije;
(b) the law of the third country where the AIF is domiciled is in line with the standards set by international organisations;
(c) je v tretji državi, kjer ima AIS sedež, odločitev sprejeta v skladu s točko (e), v kateri se navede, da za depozitarje s sedežem v tej državi veljata učinkovita bonitetna ureditev in nadzor, ki sta enakovredna določbam v zakonodaji Unije;
(c) the third country where the AIF is domiciled is the subject of a decision taken pursuant to point (e) stating that depositaries domiciled in that country are subject to effective prudential regulation and supervision which is equivalent to the provisions laid down in Union law;
(d) je za tretjo državo, v kateri ima AIS sedež, v skladu s točko (e) sprejeta odločitev, v kateri se navede, da so standardi za preprečevanje pranja denarja in financiranja terorizma enakovredni standardom v zakonodaji Unije;
(d) the third country where the AIF is domiciled is the subject of a decision taken pursuant to point (e) stating that the standards to prevent money laundering and terrorist financing are equivalent to those laid down in Union law;
(e) je matična država članica UAIS s tretjo državo, kjer ima AIS sedež, podpisala sporazum, ki je popolnoma skladen s standardi iz člena 26 Vzorčne davčne konvencije OECD in zagotavlja učinkovito izmenjavo informacij glede davčnih zadev.
(e) the home Member State of the AIFM has signed an agreement with the third country where the AIF is domiciled which fully complies with the standards laid down in Article 26 of the OECD Model Tax Convention and ensures an effective exchange of information in tax matters.
Depozitarji lahko svoje naloge prenesejo na druge depozitarje .
Depositaries may delegate their tasks to other depositaries .
Depozitarji lahko svoje naloge prenesejo , z izjemo nalog spremljanja in nadzora, na poddepozitarje .
Depositaries may delegate their tasks apart from functions of monitoring and oversight over their sub-depositaries.
Tak prenos odgovornosti se lahko zgodi samo na eni stopnji.
Such a delegation of liability shall only occur in one instance.
Nobene verige odgovornosti ni.
There shall be no chain of liability .
Depozitarji spoštujejo najboljšo prakso in delujejo z ustreznim strokovnim znanjem, skrbnostjo in gospodarnostjo pri izbiri in imenovanju, rednem pregledovanju ter stalnem spremljanju tretjih oseb, na katero so prenesli svoje naloge iz tega odstavka.
Depositaries shall respect best practices and shall exercise all due skill, care and diligence in the selection and appointment, periodic review and ongoing monitoring of their performance of any third party to whom they have delegated their tasks as referred to in this paragraph.
Depozitar je odgovoren UAIS in vlagateljem v AIS za vso škodo, ki jo ti utrpijo zaradi neizpolnitve njegovih obveznosti v skladu s to direktivo.
The depositary shall be liable to the AIFM and the investors of the AIF for any losses suffered by them as a result of its failure to perform its obligations pursuant to this Directive.
Depozitar je odgovoren UAIS in vlagateljem v AIS za vso škodo, ki jo ti utrpijo zaradi neizpolnitve njegovih obveznosti v skladu s to direktivo namerno ali iz malomarnosti, ali neprimernega izvajanja teh obveznosti, razen takrat, ko taka škoda nastane zaradi višje sile .
The depositary shall be liable to the AIFM and the investors of the AIF for any losses suffered by them as a result of its intentional or negligent failure to perform its obligations pursuant to this Directive or its improper performance of them except where such loss arises as a result of force majeure.
V primeru kakršne koli izgube finančnih instrumentov, ki jih depozitar varno hrani, depozitar ni odgovoren le, če dokaže, da izgube ni mogel preprečiti.
In case of any loss of financial instruments which the depositary safe-keeps, the depositary can only discharge itself of its liability if it can prove that it could not have avoided the loss which has occurred.
V primeru kakršne koli izgube finančnih instrumentov, ki jih depozitar varno hrani, depozitar ni odgovoren le, če dokaže, da je bila škoda povzročena zaradi zunanjega dogodka, da se je ni dalo predvideti in da je ni mogel preprečiti.
In case of any loss of financial instruments which the depositary safe-keeps, the depositary can only discharge itself of its liability if it can prove that the loss has been caused by an external event, that it was not foreseeable and that the depositary could not have avoided the loss which has occurred.
Na odgovornost depozitarja do UAIS in vlagateljev ne vpliva dejstvo, da se je depozitar odločil za enkraten prenos na pooblaščeno tretjo osebo, kot je poddepozitar ali podskrbnik.
The depositary's liability towards AIFM and investors shall not be affected by the fact that it has chosen to undertake a single delegation to an authorised third party, such as a sub-depositary or a sub-custodian, a part of its tasks.
Ta zahteva se uporablja brez poseganja v zakonodajne postopke.
That requirement shall apply without prejudice to any legal proceedings.
Odgovornost do vlagateljev v AIS je bodisi neposredna ali posredna prek UAIS , odvisno od pravne narave odnosa med depozitarjem, UAIS in vlagatelji .
Liability to AIF investors may be invoked either directly or indirectly through the AIFM , depending on the legal nature of the relationship between the depositary, the AIFM and the investors.
Na odgovornost depozitarja ne vpliva prenos iz odstavka 4.
The depositary's liability shall not be affected by any delegation referred to in paragraph 4 .
Odgovornost do vlagateljev v AIS je neposredna ali posredna prek UAIS.
Liability to AIF investors may be invoked directly or indirectly through the AIFM.
Z izjemo od odstavka 5, kadar zakonodaja države, kjer UAIS vlaga v imenu AIS, depozitarju pravno preprečuje izvajanja skrbniških funkcij zaradi nepredvidenega zunanjega dogodka, depozitar ni odgovoren, tudi za izgubo finančnih instrumentov, če lahko dokaže, da je naloge opravljal s potrebno skrbnostjo, kot je navedeno v odstavku 4a.
By way of exception to paragraph 5, where a depositary is legally prevented by the law of the country where the AIFM invests on behalf of the AIF or is unable to exercise its custodial functions due to an unforeseeable external event, the depositary can discharge itself of its own liability, including for loss of financial instruments, if it can prove that it has performed its due diligence duties as referred to in paragraph 4a.
Tak prenos odgovornosti se lahko zgodi samo na eni stopnji.
Such delegation of liability can only occur in one instance.
Nobene verige odgovornosti ni.
There shall be no chain of liability.
Z izjemo od odstavka 5, če pogodba med depozitarjem in glavnim borznim posrednikom ali poddepozitarjem omogoča prenos ali ponovno uporabo premoženja v skladu s pravili AIS, depozitar ni odgovoren, če lahko dokaže, da je naloge opravljal s potrebno skrbnostjo, kot je navedeno odstavku 4a.
By way of exception to paragraph 5, where the contract between the depositary and a prime broker or a sub-custodian allows for the transfer and reuse of assets in compliance with the AIF's rules, the depositary may discharge itself of its own liability if it can prove that it has performed its due diligence duties as referred to in paragraph 4a.
Pogodba med UAIS in depozitarjem zahteva, da je UAIS obveščen o vseh pogodbenih pogojih, ki omogočajo prenos in ponovno uporabo premoženja v skladu s pravili AIS pred izvedbo pogodbe.
The contract between the AIFM and the depositary shall require that the AIFM be informed of any contractual term allowing the transfer and reuse of assets in compliance with the AIF's rules before the implementation of the contract.
Komisija dobi pristojnost, da v skladu s členom 49 te direktive sprejme delegirane akte, ki podrobneje opredeljujejo naloge in pristojnosti depozitarjev ter pogoje, pod katerimi lahko depozitar za AIS prenese del svojih funkcij na tretjo osebo.
The Commission is empowered to adopt, in accordance with Article 49 of this Directive, delegated acts further specifying the duties and responsibilities of depositaries and the conditions under which an AIF depositary may delegate some of its functions to a third party.
Vsako imenovanje depozitarja mora odobriti pristojni organ matične države članice UAIS.
Any appointment of a depositary shall be subject to approval from the competent authority of the home Member State of the AIFM.
Pristojni organ lahko dovoli imenovanje več kot enega depozitarja, kadar je prepričan, da to ne bo posegalo v pravilno izpolnjevanje vseh obveznosti depozitarja, ki so določene v tej direktivi.
The competent authority may permit the appointment of more than one depositary where it is satisfied that this will not interfere with the proper performance of all the obligations of the depositary set out in this Directive.
Na odgovornost UAIS nikakor ne vpliva dejstvo, da je UAIS funkcije prenesel na tretjo osebo, prav tako UAIS svojih funkcij ne prenese v obsegu, ki bi pomenil, da UAIS ni več upravitelj AIS.
In no case shall the AIFM's liability be affected by the fact that the AIFM has delegated functions to a third party, nor shall the AIFM delegate its functions to the extent that, in essence, it can no longer be considered to be the manager of the AIF.
Na odgovornost UAIS nikakor ne vpliva dejstvo, da je UAIS funkcije prenesel na tretjo osebo, prav tako UAIS svojih funkcij ne prenese v obsegu, ki bi pomenil, da UAIS ni več upravitelj AIS in da se njegova vloga zmanjša na vlogo „poštnega predala“ .
In no case shall the AIFM's liability be affected by the fact that the AIFM has delegated functions to a third party, nor shall the AIFM delegate its functions to the extent that, in essence, it can no longer be considered to be the manager of the AIF and to the extent that it becomes a 'letter-box' entity .
Pojasnjevalni predlog spremembe je predlagan tudi v Gauzèsovem poročilu in se šteje za primernega.
This clarifying amendment is also proposed by the Gauzès Report and is considered appropriate.
Komisija sprejme i zvedbene ukrepe , ki podrobneje opredeljujejo naslednje:
The Commission shall adopt implementing measures further specifying the following:
(a) pogoje za odobritev prenosa;
(a) the conditions for approving the delegation;
(b) pogoje, pod katerimi se upravitelj ne šteje več za upravitelja AIS iz odstavka 2.
(b) the conditions under which the manager could no longer be considered to be the manager of the AIF as set out in paragraph 2.
UAIS za vsak AIS, ki ga upravlja, da na voljo letno poročilo za vsako poslovno leto.
An AIFM shall, for each of the AIF it manages, make available an annual report for each financial year.
Letno poročilo se da na voljo vlagateljem in pristojnim organom najpozneje štiri mesece po koncu poslovnega leta.
The annual report shall be made available to investors and competent authorities no later than four months following the end of the financial year.
Letno poročilo se da na voljo vlagateljem in pristojnim organom najpozneje štiri mesece po koncu poslovnega leta ali, če AIS vlagajo v druge AIS in potrebujejo informacije iz letnega ali vmesnega poročila za ta drugi AIS, da bi pripravili svoje letno poročilo, najkasneje šest mesecev po koncu poslovnega leta.
The annual report shall be made available to investors and competent authorities no later than four months following the end of the financial year or, where an AIF invests in another AIF and requires information from the annual or interim reports of that other AIF in order to prepare its annual report, no later than six months following the end of the financial year .
Lahko se zgodi, da ti skladi letnega poročila ali finančnih podatkov ne objavijo pravočasno, da bi skladi skladov pri pripravi lastnega letnega poročila lahko izpolnili določeni štirimesečni rok.
Private equity funds of funds prepare their annual reports on the basis of the most recent financial information received from the underlying private equity funds in which they invest.
Zaradi tega skladi skladov za pripravo svojega letnega poročila potrebujejo dodatni čas.
Those underlying funds may not publish their annual reports or financial information in time for the fund of funds to meet a mandatory four month period in relation to the preparation of its own annual report.
UAIS za vsak AIS, ki ga upravlja, da na voljo letno poročilo za vsako poslovno leto.
For this reason, funds of funds need additional time in order to complete the preparation of their annual reports.
(ca) informacije, navedene v členu 20, v obsegu, v katerem so se spremenile med poslovnim letom, ki ga pokriva poročilo, kot je znesek prejemkov, razdeljen na stalne in spremenljive prejemke, ki jih UAIS ter, kjer je to ustrezno, AIS, plača vodstvenim delavcem in drugim uslužbencem in ki pomembno učinkuje na izpostavljenost podjetja tveganju.
(ca) the information listed in Article 20, to the extent that it has changed during the financial year covered by the report such as the amounts of remuneration, split into fixed and variable remuneration, paid by the AIFM and, where relevant by the AIF to senior executives and other employees having a material impact on the firm's risk exposure.
Člen 19 – odstavek 2 – točka c b (novo)
Article 19 – paragraph 2 – point c b (new)
(cb) letno poročilo o ovrednotenju v zvezi s podjetji, vključenimi v portfelj vsakega AIS;
(cb) the annual valuation report relating to the companies included in the portfolio of each AIF;
Dokument, ki ga vlagatelji najpogosteje berejo v vseh komercialnih podjetjih (vključno z AIS), je letno poročilo UAIS.
In all commercial firms (AIFs not excluded), the annual (AIFM) report is the document most read by the investors.
Računovodske informacije v letnem poročilu morajo revidirati ena ali več oseb, zakonsko pooblaščenih za revidiranje izkazov v skladu z Direktivo 2006/43/ES Evropskega parlamenta in Sveta z dne 17. maja 2006 o obveznih revizijah za letne in konsolidirane računovodske izkaze, spremembi direktiv Sveta 78/660/EGS in 83/349/EGS ter razveljavitvi Direktive Sveta 84/253/EGS.
The accounting information given in the annual report shall be audited by one or more persons empowered by law to audit accounts in accordance with Directive 2006/43/EC of the European Parliament and of the Council of 17 May 2006 on statutory audits of annual accounts and consolidated accounts, amending Council Directives 78/660/EEC and 83/349/EEC and repealing Council Directive 84/253/EEC.
Revizorsko poročilo, vključno z morebitnimi kvalifikacijami, se v celoti objavi v letnem poročilu.
The auditor's report, including any qualifications, shall be reproduced in full in the annual report.
V primeru samoovrednotenja (glej obrazložitev k predlogu spremembe 15) računovodskih podatkov ni treba revidirati.
As in the case of self-valuation (see justification to Amendment 15), accounting information should not have to be audited.