natgillin/translations-raw huggingface dataset:
Če napajalni in centralni KNPVP nimata istega obračunskega leta, revizor centralnega KNPVP pripravi ad hoc poročilo na isti zaključni datum kot napajalni KNPVP.
If the feeder UCITS and the master UCITS do not have the same accounting year, the auditor of the master UCITS shall make an ad hoc report on the same closing date as the closing date of the feeder UCITS.
Člen 57 – odstavek 2 a (novo)
Article 57 – paragraph 2 a (new)
Pri izpolnjevanju zahtev iz tega poglavja revizor centralnega ali napajalnega KNPVP ne krši nobene omejitve glede razkritja informacij ali zaščite podatkov, določene s pogodbo ali z zakonodajnimi, regulativnimi ali upravnimi določbami, niti taka ravnanja revizorju ali kateri koli osebi, ki deluje v njegovem imenu, ne nalagajo nobene odgovornosti.
W hen complying with the requirements laid down in this Chapter, n either the auditor of the master UCITS nor that of the feeder UCITS, 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 auditor or any person acting on its behalf in liability of any kind.
Člen 57 – odstavek 3
Article 57 – paragraph 3
Komisija lahko sprejme izvedbene ukrepe, ki določajo podatke, ki morajo biti vključeni v dogovor iz odstavka 1(1).
The Commission may adopt implementing measures specifying the particulars that need to be included in the agreement referred to in paragraph 1 subparagraph 1.
Komisija lahko sprejme izvedbene ukrepe, ki določajo vsebino dogovora iz odstavka 1(1).
The Commission may adopt implementing measures specifying the content of the agreement referred to in paragraph 1 subparagraph 1.
Navedeni ukrepi, ki so namenjeni spremembi te direktive z njeno dopolnitvijo, se sprejmejo v skladu z regulativnim postopkom s pregledom iz člena 107(2).
These measures, designed to amend this Directive by supplementing it, shall be adopted in accordance with the regulatory procedure with scrutiny referred to in Article 107(2).
Člen 58 – odstavek 1 – pododstavek 1 – točka b
Article 58 – paragraph 1 – subparagraph 1 – point b
(b) podatke o naložbah v skladu s členom 53(2);
(b) on the investment made in accordance with Article 53(2);
(b) podatke o naložbenem cilju in naložbeni politiki, vključno s profilom tveganj in podatki o tem, ali so rezultati napajalnega in centralnega KNPVP enaki ali v kolikšni meri in zakaj se razlikujejo, skupaj z opisom naložb v skladu s členom 53(2);
(b) the investment objective and policy, including the risk profile and whether the performance of the feeder UCITS and the master UCITS are identical, or to what extent and for which reasons they differ, including a description of the investment made in accordance with Article 53(2);
Člen 58 – odstavek 1 – pododstavek 1 – točka (c)
Article 58 – paragraph 1 – subparagraph 1 – point c
(c) kratek opis centralnega KNPVP, njegove organizacijske strukture, naložbenega cilja in naložbene politike, vključno s profilom tveganj;
(c) a brief description of the master UCITS, its organisation, its investment objective and policy, including the risk profile;
(c) kratek opis centralnega KNPVP, njegove organizacijske strukture, naložbenega cilja in naložbene politike, vključno s profilom tveganj , ter naslov, kjer je mogoče dobiti posodobljen prospekt o centralnem KNPVP;
(c) a brief description of the master UCITS, its organisation, its investment objective and policy, including the risk profile and where the up-dated prospectus of the master UCITS can be obtained ;
Namesto tega, da se prospekt centralnega KNPVP vključi v prilogo, je bolje v točki (c) navesti naslov, kjer je prospekt na razpolago.
Instead of annexing the prospectus of the master UCITS, information should be given under point (c) on where the prospectus can be obtained.
To prispeva k zmanjšanju obsega prospekta napajalnega KNPVP in k zagotavljanju bistvenih informacij o centralnem KNPVP, ki jasno navajajo naslov za dodatne informacije.
This limits the volume of the prospectus of the feeder UCITS by providing the essential information on the master UCITS while clearly stating where further details can be obtained.
Člen 58 – odstavek 1 – pododstavek 1 – točka d
Article 58 – paragraph 1 – subparagraph 1 – point d
(d) če napajalni KNPVP vlaga v določeni naložbeni razdelek, enoto premoženja ali razred delnic centralnega KNPVP, kratek opis tega;
(d) if the feeder UCITS invests into a given investment compartment or a given unit or share class of the master UCITS, a brief description thereof;
Člen 58 – odstavek 1 – pododstavek 1 – točka e
Article 58 – paragraph 1 – subparagraph 1 – point e
(e) povzetek dogovora med napajalnim in centralnim KNPVP v skladu s členom 55(1);
(e) a summary of the agreement entered into between the feeder UCITS and the master UCITS pursuant to Article 55(1);
(e) povzetek dogovora med napajalnim in centralnim KNPVP ali povzetek notranjih pravil o izvajanju dejavnosti v skladu s členom 55(1);
(e) a summary of the agreement entered into between the feeder UCITS and the master UCITS or of the internal conduct of business rules pursuant to Article 55(1);
Člen 58 – odstavek 1 – pododstavek 1 – točka g
Article 58 – paragraph 1 – subparagraph 1 – point g
(g) podatke o tem, ali sta naložbeni cilj in naložbena politika, vključno s profilom tveganj in uspešnostjo napajalnega in centralnega KNPVP, enaka, ali v kolikšni meri in zakaj se razlikujeta;
(g) whether the investment objective and policy, including the risk profile and the performance of the feeder UCITS and the master UCITS are identical, or to what extent and for which reasons they differ;
Člen 58 – odstavek 1 – pododstavek 2
Article 58 – paragraph 1 – subparagraph 2
Posodobljeni prospekt centralnega KNPVP je priložen prospektu napajalnega KNPVP.
The up-dated prospectus of the master UCITS shall be annexed to the prospectus of the feeder UCITS .
Člen 58 – odstavek 4
Article 58 – paragraph 4
Napajalni sklad KNPVP v vseh ustreznih tržnih komunikacijah navede, da je napajalni KNPVP določenega centralnega KNPVP in da kot tak 85 % ali več svojih sredstev trajno vlaga v enote premoženja tega centralnega KNPVP.
A feeder UCITS shall disclose in any relevant marketing communications that it is a feeder UCITS of a given master UCITS and as such permanently invests 85 % or more of its assets in units of such master UCITS.
Napajalni sklad KNPVP v vseh ustreznih tržnih komunikacijah navede, da 85 % ali več svojih sredstev trajno vlaga v enote premoženja tega centralnega KNPVP.
A feeder UCITS shall disclose in any relevant marketing communications that it permanently invests 85 % or more of its assets in units of such master UCITS.
Člen 58 – odstavek 4 a (novo)
Article 58 – paragraph 4 a (new)
Napajalni KNPVP vlagateljem na zahtevo in brezplačno zagotovi papirni izvod prospekta ter letnega in polletnega poročila centralnega KNPVP.
A paper copy of the prospectus, annual and half-yearly report of the master shall be delivered by the feeder UCITS to investors upon their request, free of charge.
Člen 59 – odstavek 1 – pododstavek 1 – točka (c)
Article 59 – paragraph 1 – subparagraph 1 – point c
(c) datum, ko naj bi napajalni KNPVP začel vlagati v centralni KNPVP;
(c) the date when the feeder UCITS is to start to invest into the master UCITS;
(c) datum, ko naj bi napajalni KNPVP začel vlagati v centralni KNPVP , ali datum, ko bo njegova naložba presegla mejo iz člena 50(1), če je napajalni KNPVP že vložil sredstva v centralnega ;
(c) the date when the feeder UCITS is to start to invest into the master UCITS or, if it has already invested into the master, the date when its investment is to exceed the limit applicable under Article 50(1) ;
Člen 59 – odstavek 1 – pododstavek 1 – točka d
Article 59 – paragraph 1 – subparagraph 1 – point d
(d) izjavo, da imajo imetniki enot premoženja pravico, da v roku 30 dni zahtevajo ponovni odkup ali izplačilo njihovih enot premoženja brez stroškov; ta pravica začne veljati, ko napajalni KNPVP predloži podatke iz tega odstavka.
(d) a statement that the unit-holders have the right to request the re-purchase or redemption of their units free of charge within 30 days; this right shall become effective from the moment the feeder UCITS has provided the information referred to in this paragraph.
(d) izjavo, da imajo imetniki enot premoženja pravico, da v roku 30 dni zahtevajo ponovni odkup ali izplačilo njihovih enot premoženja brez drugih stroškov , kot so tisti, ki jih je sklad zadržal za kritje dezinvestiranja ; ta pravica začne veljati, ko napajalni KNPVP predloži podatke iz tega odstavka.
(d) a statement that the unit-holders have the right to request the re-purchase or redemption of their units without any other charges than those retained by the fund to cover disinvestment costs within 30 days; this right shall become effective from the moment the feeder UCITS has provided the information referred to in this paragraph.
Člen 59 – odstavek 1 – pododstavek 2
Article 59 – paragraph 1 – subparagraph 2
Ti podatki se predložijo najpozneje 30 dni pred naložbo napajalnega KNPVP v centralni KNPVP v skladu z pododstavkom 1(c).
This information shall be provided not less than 30 days before the date of the feeder UCITS' investment into the master UCITS pursuant to point (c) of the first subparagraph.
Ti podatki se predložijo najpozneje 30 dni pred datumom iz pododstavka 1(c).
This information shall be provided not less than 30 days before the date referred to in point (c) of the first subparagraph.
Države članice zagotovijo, da napajalni KNPVP ne vlaga v enote premoženja zadevnega centralnega KNPVP, dokler ne preteče obdobje 30 dni iz odstavka 1(2).
Member States shall ensure that the feeder UCITS does not invest into the units of the given master UCITS before the period of 30 days referred to in the second subparagraph of paragraph 1 has elapsed.
Države članice zagotovijo, da napajalni KNPVP ne vlaga v enote premoženja zadevnega centralnega KNPVP nad mejo iz člena 50(1) , dokler ne preteče obdobje 30 dni iz odstavka 1(2).
Member States shall ensure that the feeder UCITS does not invest into the units of the given master UCITS in excess of the limit applicable under Article 50(1) before the period of 30 days referred to in the second subparagraph of paragraph 1 has elapsed.
Člen 59 – odstavek 4 – pododstavek 2
Article 59 – paragraph 4 – subparagraph 2
Navedeni ukrepi, ki so namenjeni spremembi te direktive z njeno dopolnitvijo, se sprejmejo v skladu z regulativnim postopkom s pregledom iz člena 107(2).
Those measures, designed to amend this Directive by supplementing it, shall be adopted in accordance with the regulatory procedure with scrutiny referred to in Article 107(2).
Člen 60 – odstavek 1
Article 60 – paragraph 1
Napajalni KNPVP zagotovi, da njegova naložba v centralni KNPVP ne vpliva na njegovo sposobnost ponovnega nakupa ali izplačila njegovih enot premoženja na zahtevo imetnikov enot premoženja ali v drugih primerih, ko je to v interesu njegovih imetnikov enot premoženja.
The feeder UCITS shall ensure that its investment into a master UCITS does not affect its ability to re-purchase or redeem its units at the request of the unit-holders or in other cases when this is in the interest of its unit-holders.
To že obravnava prvi odstavek člena 79.
This is already covered in Art. 79, paragraph 1.
Člen 60 – odstavek 3
Article 60 – paragraph 3
Če na podlagi naložbe v enote premoženja centralnega KNPVP napajalni KNPVP, njegova družba za upravljanje ali katera koli oseba, ki deluje v imenu napajalnega KNPVP ali njegove družbe za upravljanje, prejme provizijo, se ta provizija vplača v sredstva napajalnega KNPVP.
Where, by virtue of an investment in the units of the master UCITS, a commission is received by the feeder UCITS, the management company of the feeder UCITS or any person acting on behalf of either the feeder UCITS or the management company of the feeder UCITS, the commission shall be paid into the assets of the feeder UCITS.
Če v zvezi z naložbo v enote premoženja centralnega KNPVP napajalni KNPVP, njegova družba za upravljanje ali katera koli oseba, ki deluje v imenu napajalnega KNPVP ali njegove družbe za upravljanje, prejme distribucijski honorar, provizijo ali denarni prejemek , se ta honorar, provizija ali prejemek vplačajo v sredstva napajalnega KNPVP.
Where, in connection with an investment in the units of the master UCITS, a distribution fee, commission or monetary benefit is received by the feeder UCITS, the management company of the feeder UCITS or any person acting on behalf of either the feeder UCITS or the management company of the feeder UCITS, the fee, commission or monetary benefit shall be paid into the assets of the feeder UCITS.
Člen 62 – odstavek 1
Article 62 – paragraph 1
Če sta centralni in napajalni KNPVP ustanovljena v isti državi članici, pristojni organi napajalni KNPVP takoj obvestijo o vsaki odločitvi, ukrepu, ugotovljeni neskladnosti s pogoji iz tega poglavja ali o kakršnih koli podatkih, posredovanih v skladu s členom 101(1), ki se nanašajo na centralni KNPVP ali, kjer je primerno, njegovo družbo za upravljanje, depozitarja ali revizorja.
If the master UCITS and the feeder UCITS are established in the same Member State, the competent authorities shall immediately inform the feeder UCITS of any decision, measure, observation of non-compliance with the conditions of this Chapter or of any information reported pursuant to Article 101(1) with regard to the master UCITS or, where applicable, its management company, depositary or auditor.
Če sta centralni in napajalni KNPVP ustanovljena v isti državi članici, pristojni organi napajalni KNPVP in, kadar menijo, da je to potrebno, druge imetnike enot premoženja takoj obvestijo o vsaki odločitvi, ukrepu, ugotovljeni neskladnosti s pogoji iz tega poglavja ali o kakršnih koli podatkih, posredovanih v skladu s členom 101(1), ki se nanašajo na centralni KNPVP ali, kjer je primerno, njegovo družbo za upravljanje, depozitarja ali revizorja.
If the master UCITS and the feeder UCITS are established in the same Member State, the competent authorities shall immediately inform the feeder UCITS and, when they deem it necessary, the other unit-holders, of any decision, measure, observation of non-compliance with the conditions of this Chapter or of any information reported pursuant to Article 101(1) with regard to the master UCITS or, where applicable, its management company, depositary or auditor.
Če sta centralni in napajalni KNPVP ustanovljena v različnih državah članicah, pristojni organi matične države članice centralnega KNPVP pristojne organe matične države članice napajalnega KNPVP takoj obvestijo o vsaki odločitvi, ukrepu, ugotovljeni neskladnosti s pogoji iz tega poglavja ali o kakršnih koli podatkih, posredovanih v skladu s členom 101(1), ki se nanašajo na centralni KNPVP ali, kjer je primerno, njegovo družbo za upravljanje, depozitarja ali revizorja.
If the master UCITS and the feeder UCITS are established in different Member States, the competent authorities of the master UCITS' home Member State shall immediately communicate any decision, measure, observation of non-compliance with the conditions of this Chapter or information reported pursuant to Article 101(1) with regard to the master UCITS or, where applicable, its management company, depositary or auditor, to the competent authorities of the feeder UCITS' home Member State .
Pristojni organi matične države članice napajalnega KNPVP takoj obvestijo napajalni KNPVP.
The latter shall then immediately inform the feeder UCITS.
Ko omenjeni organi menijo, da je to potrebno, te informacije prav tako nemudoma posredujejo drugim imetnikom enot premoženja.
When those authorities deem it necessary, they shall also immediately communicat e this information to the other unit-holders .
Bistvene sestavine prospekta se sproti dopolnjujejo .
The essential elements of the prospectus shall be kept up to date .
Bistvene sestavine prospekta se posodabljajo vsako leto ali ob pomembnih spremembah.
The essential elements of the prospectus shall be updated annually or when material changes occur .
Podrobnejša opredelitev posodabljanja.
This defines 'up to date' by a more precise provision.
KNPVP pošlje pristojnim organom svoj prospekt in vse njegove spremembe, pa tudi letno in polletno poročilo.
UCITS shall send their prospectus and any amendments thereto, as well as their annual and half-yearly reports, to the competent authorities.
KNPVP pošlje pristojnim organom matične države članice KNPVP svoj prospekt in vse njegove spremembe, pa tudi letno in polletno poročilo.
UCITS shall send their prospectus and any amendments thereto, as well as their annual and half-yearly reports, to the competent authorities of the UCITS home Member State .
KNPVP na zahtevo zagotovi to dokumentacijo pristojnim organom matične države članice družbe za upravljanje.
UCITS shall provide this documentation to the competent authorities of the management company’s home Member State on request .
Člen 70 – odstavek 2
Article 70 – paragraph 2
Prospekt se lahko zagotovi na trajnem nosilcu podatkov ali v elektronski obliki .
The prospectus may be provided in a durable medium or in electronic form .
Prospekt se lahko zagotovi na trajnem nosilcu podatkov ali na spletnem mestu .
The prospectus may be provided in a durable medium or on a website.
Vlagateljem se na zahtevo brezplačno zagotovi papirni izvod.
A paper copy shall be provided to the investors on request, free of charge .
Člen 70 – odstavek 3
Article 70 – paragraph 3
Letno in polletno poročilo sta vlagateljem dostopna na način, ki je določen v prospektu in v ključnih podatkih za vlagatelje iz člena 73.
The annual and half-yearly reports shall be available to investors in the manner specified in the prospectus and in the key investor information referred to in Article 73.
Vlagateljem se na zahtevo brezplačno zagotovijo papirni izvodi letnih in polletnih poročil.
A paper copy of the annual and half-yearly reports shall be delivered to the investors on request, free of charge.
Člen 72
Article 72
Vse tržne komunikacije z vlagatelji morajo biti jasno prepoznavne kot take.
All marketing communications to investors shall be clearly identifiable as such.
Biti morajo poštene, jasne in nezavajajoče , podatki, ki so zajeti v njih, pa morajo biti skladni s podatki iz prospekta in ključnimi podatki za vlagatelje iz člena 73.
They shall be fair, clear and not misleading and the information contained therein shall be consistent with the information contained in the prospectus and the key investor information referred to in Article 73.
Kažejo na to, da obstaja prospekt in da so na voljo ključni podatki za vlagatelje iz člena 73, navajajo pa tudi kje in v katerih jezikih lahko vlagatelji ali potencialni vlagatelji dobijo te podatke ali dokumente ali kako lahko dostopajo do njih.
They shall indicate that a prospectus exists and that the key investor information referred to in Article 73 is available and specify where and in which language such information or documents may be obtained by investors or potential investors or how they may have access to them.
Biti morajo poštene, jasne in nezavajajoče.
They shall be fair, clear and not misleading .
Zlasti pa kakršne koli tržne komunikacije, ki pozivajo k nakupu enot premoženja KNPVP in vključujejo posebne informacije o KNPVP, ne vsebujejo navedb, ki so v nasprotju s podatki iz prospekta in ključnimi podatki za vlagatelje iz člena 73 ali zmanjšujejo njihov pomen .
In particular, any marketing communications comprising an invitation to purchase units of UCITS that contains specific information about a UCITS shall make no statements that contradict or diminish the significance of the information contained in the prospectus and the key investor information referred to in Article 73.
Kažejo na to, da obstaja prospekt in da so na voljo ključni podatki za vlagatelje iz člena 73, navajajo pa tudi kje in v katerih jezikih lahko vlagatelji ali potencialni vlagatelji dobijo te podatke ali dokumente ali kako lahko dostopajo do njih.
It shall indicate that a prospectus exists and that the key investor information referred to in Article 73 is available and specify where and in which language such information or documents may be obtained by investors or potential investors or how they may have access to them.
Člen 73 – odstavek 1
Article 73 – paragraph 1
Države članice zahtevajo, da investicijske družbe in, za vsak splošni sklad, ki ga upravljajo, družbe za upravljanje pripravijo kratek dokument s ključnimi podatki za vlagatelje.
Member States shall require that an investment company and, for each of the common funds it manages, a management company draw up a short document containing key investor information.
Države članice zahtevajo, da investicijske družbe in, za vsak splošni sklad, ki ga upravljajo, družbe za upravljanje pripravijo kratek dokument s ključnimi podatki za vlagatelje.
Member States shall require that an investment company and, for each of the common funds it manages, a management company draw up a short document containing key information for investors (“key investor information”).
Besede „ključni podatki za vlagatelje“ so jasno navedene na tem dokumentu v jeziku iz člena 89(1)(b).
The words “key investor information” should be clearly mentioned on th at document, in the language referred to in point (b) of Article 89(1).
Člen 73 – odstavek 3 – pododstavek 1 – uvodni del
Article 73 – paragraph 3 – subparagraph 1 – introductory part
Ključni podatki za vlagatelje vključujejo vsaj podatke o naslednjih bistvenih elementih v zvezi z zadevnim KNPVP:
Key investor information shall include information on at least the following essential elements in respect of the UCITS concerned:
Ključni podatki za vlagatelje nudijo podatke o naslednjih bistvenih elementih v zvezi z zadevnim KNPVP:
Key investor information shall provide information on the following essential elements in respect of the UCITS concerned:
Člen 73 – odstavek 3 – točka -a (novo)
Article 73 – paragraph 3 – point -a (new)
(-a) opredelitev KNPVP;
(-a) identification of the UCITS;
Člen 73 – odstavek 3 – točka b
Article 73 – paragraph 3 – point b
(b) predstavitev preteklih rezultatov;
(b) past performance presentation;
(b) predstavitev preteklih rezultatov ali po potrebi načrte o poslovanju ;
(b) past performance presentation or, where relevant, performance scenarios ;
Člen 73 – odstavek 6
Article 73 – paragraph 6
Ključni podatki za vlagatelje se uporabljajo brez sprememb, razen prevoda, v vseh državah članicah, kjer je KNPVP v skladu s členom 88 obveščen, da lahko trži svoje enote premoženja.
Key investor information shall be used without alterations, except translation, in all Member States where the UCITS is notified to market its units in accordance with Article 88.
Ključni podatki za vlagatelje se uporabljajo brez sprememb ali dodatkov , razen prevoda, v vseh državah članicah, kjer je KNPVP v skladu s členom 88 obveščen, da lahko trži svoje enote premoženja.
Key investor information shall be used without alterations or supplements , except translation, in all Member States where the UCITS is notified to market its units in accordance with Article 88.
Da se v prihodnje prepreči večja količina ključnih podatkov za vlagatelje, je treba prepovedati prilaganje dokumentov k tem podatkom.
To avoid future 'gold-plating' of the Key investor information, supplementary documents should be prohibited from being attached to the KII.
Člen 73 – odstavek 7 – pododstavek 1 – uvodni del
Article 73 – paragraph 7 – subparagraph 1 – introductory part
Komisija lahko sprejme izvedbene ukrepe, ki opredeljujejo:
The Commission may adopt implementing measures which define the following:
Komisija sprejme izvedbene ukrepe, ki opredeljujejo:
The Commission shall adopt implementing measures, which define the following:
Izvajanje ukrepov na ravni 2 je nujno, ne pa odprto vprašanje, o katerem bi se odločalo po presoji Komisije.
Implementing measures at Level 2 are necessary and not an open question to be decided upon at the discretion of the Commission.
Izvedbeni ukrepi morajo biti na voljo na dan začetka izvajanja te direktive.
The implementing measures should be available at the date of the implementation of this directive.
Člen 73 – odstavek 7 – pododstavek 1 – točka a
Article 73 – paragraph 7 – subparagraph 1 – point a