natgillin/translations-raw huggingface dataset:
(c) morebitne posebne pravice imetnikov enot premoženja glede predlagane združitve, ki med drugim vključujejo pravico, da pridobijo dodatne informacije, pravico, da na zahtevo pridobijo izvod poročila neodvisnega revizorja ali depozitarja , pravico, da zaprosijo za ponovni odkup ali izplačilo svojih enot premoženja brez dodatnih stroškov, kot določa člen 42 , in zadnji datum za uveljavljanje te pravice ;
(c) any specific rights unit-holders have in relation to the proposed merger, including but not limited to the right to obtain additional information, the right to obtain a copy of the report of the independent auditor or the depositary on request, and the right to request the repurchase or redemption of their units without charge as specified in Article 42 and the last date for exer cis ing that right ;
Člen 40 – odstavek 4 – pododstavek 2 – točka d
Article 40 – paragraph 4 – subparagraph 2 – point d
(d) zadevne postopkovne vidike in načrtovani datum začetka veljavnosti združitve;
(d) the relevant procedural aspects and the planned effective date of the merger;
(d) zadevne postopkovne vidike , vključno s postopkom za prenos enot, in načrtovani datum začetka veljavnosti združitve;
(d) the relevant procedural aspects , including the procedure for the transfer of units, and the planned effective date of the merger;
Člen 40 – odstavek 5
Article 40 – paragraph 5
Če je KNPVP, ki se združuje, in če je ustrezno KNPVP prejemnik, obveščen v skladu s členom 88, se podatki iz odstavka 4 zagotovijo v uradnem jeziku ali enem izmed uradnih jezikov države članice gostiteljice KNPVP , ki se združuje, in če je ustrezno KNPVP prejemnika ali v jeziku, ki ga odobrijo njegovi pristojni organi.
If the merging UCITS and, where applicable, the receiving UCITS, has been notified in accordance with Article 88, the information referred to in paragraph 4 shall be provided in the official language, or one of the official languages, of the merging UCITS host Member State and, where applicable the receiving UCITS host Member State , or in a language approved by their competent authorities.
Za prevod je odgovoren KNPVP, ki je naprošen, da zagotovi informacije.
The translation shall be produced under the responsibility of the UCITS required to provide the information.
Prevod točno odraža vsebino originalnih podatkov.
It shall faithfully reflect the content of the original information.
Če je KNPVP, ki se združuje, ali KNPVP prejemnik, obveščen v skladu s členom 88, se podatki iz odstavka 4 zagotovijo v uradnem jeziku ali enem izmed uradnih jezikov zadevne države članice gostiteljice KNPVP ali v jeziku, ki ga odobrijo njeni pristojni organi.
If the merging UCITS or the receiving UCITS, has been notified in accordance with Article 88, the information referred to in paragraph 4 shall be provided in the official language, or one of the official languages, of the relevant UCITS host Member State, or in a language approved by its competent authorities.
Za prevod je odgovoren KNPVP, ki je naprošen, da zagotovi informacije.
Th at translation shall be produced under the responsibility of the UCITS required to provide the information.
Če nacionalno pravo držav članic zahteva odobritev združitev med KNPVP s strani imetnikov enot premoženja, države članice zagotovijo, da takšna odobritev ne zahteva več kot 75 % glasov, ki jih na skupščini imetnikov enot premoženja dejansko oddajo prisotni imetniki enot premoženja ali njihovi predstavniki.
Where the national laws of Member States require approval by the unit-holders of mergers between UCITS, Member States shall ensure that such approval does not require more than 75% of the votes actually cast by unit-holders present or represented at the general meeting of unit-holders.
Ta odobritev je zavezujoča za vse imetnike enot premoženja.
Th at approval shall be binding on all unit-holders.
Večinska odločitev je zavezujoča za vse imetnike enot premoženja.
A majority decision is binding for all unit-holders.
Prvi odstavek ne posega v morebitno sklepčnost prisotnih, ki je predpisana v nacionalni zakonodaji.
The first paragraph shall be without prejudice to any presence quorum provided for under national laws.
Kjer je primerno, države članice ne nalagajo strožje sklepčnosti prisotnih za čezmejne kot za domače združitve.
Where applicable, Member States shall not impose more stringent presence quora for cross - border than for domestic mergers.
Prav tako ne nalagajo strožje sklepčnosti prisotnih za združitve KNPVP kot za združitve gospodarskih družb.
Nor shall they impose more stringent presence quora for UCITS mergers than for mergers of corporate entities.
Člen 42 – odstavek 1
Article 42 – paragraph 1
Zakoni držav članic določajo, da imajo imetniki enot premoženja KNPVP, ki se združuje, in KNPVP prejemnika pravico, da zahtevajo ponovni odkup ali izplačilo svojih enot premoženja ali, če je mogoče, da jih spremenijo v enote premoženja v drugem KNPVP, ki ima podobne naložbene politike , brez dodatnih stroškov .
The laws of Member States shall provide that unit-holders of both the merging UCITS and the receiving UCITS have the right to request the repurchase or redemption of their units or, where possible, to convert them into units in another UCITS with similar investment policies , without charge .
Ta pravica začne veljati od trenutka, ko so bili imetniki enot premoženja KNPVP, ki se združuje, in , če je ustrezno, KNPVP prejemnika obveščeni o predlagani združitvi.
This right shall become effective from the moment the unit-holders of the merging UCITS and , where applicable, those of the receiving UCITS, have been informed of the proposed merger.
Veljati preneha na datum začetka veljavnosti združitve .
It shall cease to exist on the effective date of the merger .
Zakoni držav članic določajo, da imajo imetniki enot premoženja KNPVP, ki se združuje, in KNPVP prejemnika pravico, da brez dodatnih stroškov razen tistih, ki jih zadrži sklad za kritje stroškov dezinvestiranja, zahtevajo ponovni odkup ali izplačilo svojih enot premoženja ali, če je mogoče, da jih spremenijo v enote premoženja v drugem KNPVP, ki ima podobne naložbene politike in ki ga upravlja ista družba za opravljanje, druga družba, s katero je družba za upravljanje povezana s skupnim upravljanjem ali nadzorom ali z znatnim neposrednim ali posrednim lastništvom .
The laws of Member States shall provide that unit-holders of both the merging UCITS and the receiving UCITS have the right to request , without any other charge than those retained by the fund to cover disinvestment costs, the repurchase or redemption of their units or, where possible, to convert them into units in another UCITS with similar investment policies and managed by the same management company , by another company with which the management company is linked by common management or control, or by a substantial direct or indirect holding .
Ta pravica začne veljati od trenutka, ko so bili imetniki enot premoženja KNPVP, ki se združuje, in KNPVP prejemnika obveščeni o predlagani združitvi v skladu s členom 40 .
This right shall become effective from the moment the unit-holders of the merging UCITS and those of the receiving UCITS, have been informed of the proposed merger in accordance with A rticle 40 .
Veljati preneha pet delovnih dni pred datumom za izračun menjalnega razmerja v skladu s členom 44 .
It shall cease to exist five working days before the date for calculating the exchange ratio as referred to in Article 44 .
Za združitve med KNPVP lahko države članice z odstopanjem od člena 79(1) dovolijo pristojnim organom, da zahtevajo ali dovolijo začasno prekinitev ponovnega odkupa ali izplačevanja enot sredstev, pod pogojem da je takšna prekinitev upravičena za zaščito imetnikov enot premoženja.
For mergers between UCITS, by way of derogation from Article 79(1), Member States may allow the competent authorities to require or to allow the temporary suspension of the repurchase or redemption of units provided that such suspension is justified for the protection of the unit-holders.
Za združitve med KNPVP lahko države članice ne glede na določbe iz odstavka 1 z odstopanjem od člena 79(1) dovolijo pristojnim organom, da zahtevajo ali dovolijo začasno prekinitev vpisa, ponovnega odkupa ali izplačevanja enot sredstev, pod pogojem da je takšna prekinitev upravičena za zaščito imetnikov enot premoženja.
Without prejudice to the provisions of paragraph 1, for mergers between UCITS, by way of derogation from Article 79(1), Member States may allow the competent authorities to require or to allow the temporary suspension of the subscription, repurchase or redemption of units provided that such suspension is justified for the protection of the unit-holders.
Države članice zagotovijo, da se morebitni pravni, svetovalni ali upravni stroški, povezani s pripravo in izvršitvijo združitve, ne zaračunajo , neposredno ali posredno, KNPVP, ki se združujejo, KNPVP prejemnikom ali katerim koli njihovim imetnikom enot premoženja.
Member States shall ensure that any legal, advisory or administrative costs associated with the preparation and the completion of the merger shall not be charged , either directly or indirectly, to the merging UCITS, the receiving UCITS or any of their unit-holders.
Razen v primerih, ko imajo KNPVP lastno upravo, države članice zagotovijo, da se morebitni pravni, svetovalni ali upravni stroški, povezani s pripravo in izvršitvijo združitve, ne zaračunajo KNPVP, ki se združujejo, KNPVP prejemnikom ali katerim koli njihovim imetnikom enot premoženja.
Except in case where UCITS are self-managed, Member States shall ensure that any legal, advisory or administrative costs associated with the preparation and the completion of the merger shall not be charged to the merging UCITS, the receiving UCITS or any of their unit-holders.
Člen 44 – odstavek 1
Article 44 – paragraph 1
Države članice predpišejo, da združitev začne veljati takoj, ko so vsa sredstva in, če je ustrezno, vse obveznosti preneseni s KNPVP, ki se združuje, na KNPVP prejemnika in ko so imetniki enot premoženja v KNPVP, ki se združuje, prejeli enote premoženja v KNPVP prejemniku v zameno za svoje enote premoženja v KNPVP, ki se združuje .
Member States shall provide that the merger shall take effect as soon as all assets, and where applicable, all liabilities have been transferred from the merging UCITS to the receiving UCITS and unit-holders in the merging UCITS have received units in the receiving UCITS in exchange for their units in the merging UCITS .
Glede domačih združitev zakoni držav članic določajo dan začetka veljavnosti združitve ter dan za izračun razmerja za menjavo enot premoženja KNPVP, ki se združuje, v enote KNPVP prejemnika, in, kjer je potrebno, za določitev ustrezne čiste vrednosti sredstev za denarna izplačila.
For domestic mergers, the laws of the Member States shall determine the date on which a merger takes effect as well as the date for calculating the ratio for exchange of units of the merging UCITS into units of the receiving UCITS and, where applicable, for determining the relevant net asset value for cash payments .
Pri čezmejnih združitvah določijo datume iz prvega pododstavka zakoni matične države KNPVP prejemnika.
For cross - border mergers, the laws of the receiving UCITS home Member State shall determine the dates referred to in the first subparagraph.
Depozitarji KNPVP, ki se združujejo, in KNPVP prejemnikov so odgovorni za dejanski prenos sredstev s KNPVP, ki se združuje, na KNPVP prejemnika.
The depositaries of the merging UCITS and the receiving UCITS shall be responsible for the actual transfer of assets from the merging UCITS to the receiving UCITS.
Člen 44 – odstavek 3
Article 44 – paragraph 3
Začetek veljavnosti združitve se objavi z vsemi ustreznimi sredstvi in na način, ki je predpisan z zakoni matične države članice KNPVP prejemnika.
The entry into effect of the merger shall be made public through all appropriate means in the manner prescribed by the laws of the receiving UCITS home Member State.
Začetek veljavnosti združitve se objavi z vsemi ustreznimi sredstvi in na način, ki je predpisan z zakoni matične države članice KNPVP prejemnika , ter se o tem obvesti pristojne organe .
The entry into effect of the merger shall be made public through all appropriate means in the manner prescribed by the laws of the receiving UCITS home Member State , and notified to the competent authorities .
Države članice zagotovijo tudi, da se začetek veljavnosti združitve objavi na spletnih straneh pristojnih organov matične države članice KNPVP, ki se združuje, in pristojnih organov matične države članice KNPVP prejemnika.
Member States shall also ensure that the entry into effect of the merger be made public on the website of both the competent authorities of the merging UCITS home Member State and of the competent authorities of the receiving UCITS home Member State.
Združitev, izvedena v skladu s točko (a) člena 34, ima naslednje posledice:
A merger carried out as laid down in point (a) of Article 34 shall have the following consequences:
(a) vsa sredstva in obveznosti KNPVP, ki se združuje, se prenesejo na KNPVP prejemnika ali, kjer je primerno, na depozitarja KNPVP prejemnika;
(a) all the assets and liabilities of the merging UCITS shall be transferred to the receiving UCITS or, where applicable, the depositary of the receiving UCITS;
(b) imetniki enot premoženja KNPVP, ki se združuje, postanejo imetniki enot premoženja KNPVP prejemnika; poleg tega pa so, kjer je to primerno, upravičeni do denarnega izplačila, ki ne presega 10 % čiste vrednosti sredstev njihovih enot premoženja v KNPVP, ki se združuje;
(b) the unit-holders of the merging UCITS shall become unit-holders of the receiving UCITS; in addition, if applicable, they are entitled to a cash payment not exceeding 10 % of the net asset value of their units in the merging UCITS;
(c) KNPVP, ki se združuje, preneha obstajati z začetkom veljavnosti združitve.
(c) the merging UCITS shall cease to exist on the entry into effect of the merger.
Združitev, izvedena v skladu s točko (b) člena 34, ima naslednje posledice:
A merger carried out as laid down in point (b) of Article 34 shall have the following consequences:
(a) vsa sredstva in obveznosti KNPVP, ki se združuje, se prenesejo na novo ustanovljeni KNPVP prejemnika ali, kjer je primerno, na depozitarja KNPVP prejemnika;
(a) all the assets and liabilities of the merging UCITS shall be transferred to the newly constituted receiving UCITS or, where applicable, the depositary of the receiving UCITS;
(b) imetniki enot premoženja KNPVP, ki se združuje, postanejo imetniki enot premoženja novo ustanovljenega KNPVP prejemnika; poleg tega pa so, kjer je to primerno, upravičeni do denarnega izplačila, ki ne presega 10 % čiste vrednosti sredstev njihovih enot premoženja v KNPVP, ki se združuje;
(b) the unit-holders of the merging UCITS shall become unit-holders of the newly constituted receiving UCITS; in addition, if applicable, they are entitled to a cash payment not exceeding 10 % of the net asset value of their units in the merging UCITS;
Združitev, izvedena v skladu s točko (c) člena 34, ima naslednje posledice:
A merger carried out as laid down in point (c) of Article 34 shall have the following consequences:
(a) [čista] sredstva KNPVP, ki se združuje, se prenesejo na KNPVP prejemnika ali, kjer je primerno, na depozitarja KNPVP prejemnika;
(a) the [net] assets of the merging UCITS shall be transferred to the receiving UCITS or, where applicable, the depositary of the receiving UCITS;
(b) imetniki enot premoženja KNPVP, ki se združuje, postanejo imetniki enot premoženja KNPVP prejemnika;
(b) the unit-holders of the merging UCITS shall become unit-holders of the receiving UCITS;
(c) KNPVP, ki se združuje, obstaja vse dokler niso poravnane vse preostale neporavnane obveznosti.
(c) the merging UCITS continues to exist until all remaining outstanding liabilities have been discharged.
Države članice zagotovijo uvedbo postopka, s katerim družba za upravljanje KNPVP prejemnika potrdi depozitarju KNPVP prejemnika, da je prenos sredstev in, kjer je to primerno, obveznosti, končan.
Member States shall provide that a procedure is established whereby the management company of the receiving UCITS confirms to the depositary of the receiving UCITS that transfer of assets and, where applicable, liabilities is complete.
Če KNPVP prejemnika ni imenoval družbe za upravljanje, posreduje potrdilo depozitarju KNPVP prejemnika.
Where the receiving UCITS has not designated a management company, it will give that confirmation to the depositary of the receiving UCITS.
Člen 46 – odstavek 4
Article 46 – paragraph 4
Države članice Komisijo obvestijo o svojih predpisih glede metod, ki se uporabljajo za izračun izpostavljenosti tveganju iz tretjega odstavka, vključno z izpostavljenostjo tveganju do nasprotne stranke pri poslih z izvedenimi finančnimi instrumenti OTC.
Member States shall inform the Commission on their regulation concerning the methods used to calculate the risk exposures mentioned in paragraph 3, including the risk exposure to a counterparty in OTC derivative transactions.
Komisija informacije posreduje drugim državam članicam.
The Commission shall forward that information to the other Member States.
Te informacije so predmet izmenjave mnenj v okviru Evropskega odbora za vrednostne papirje.
Such information shall be the subject of exchanges of views within the European Securities Committee .
Komisija sprejme izvedbene ukrepe v zvezi z odstavkom 1 za podrobno opredelitev:
The Commission shall adopt implementing measures in regard to paragraph 1, specifying the following:
(a) meril za oceno ustreznosti postopka obvladovanja tveganj, ki ga izvaja družba za upravljanje;
(a) criteria for assessing the adequacy of risk - management process employed by the management company;
(b) podrobnih pravil za natančno in neodvisno oceno vrednosti izvedenih finančnih instrumentov OTC;
(b) detailed rules regarding the accurate and independent assessment of the value of OTC derivatives;
(c) podrobnih pravil o vsebini in postopku, ki ga je treba izpeljati za posredovanje informacij pristojnim organom matične države članice družbe za upravljanje;
(c) detailed rules regarding the content and the procedure to be followed for communicating the information to the management company home Member States' competent authorities;
Navedeni ukrepi, ki so namenjeni spremembi nebistvenih določb te direktive z njeno dopolnitvijo, se sprejmejo v skladu z regulativnim postopkom s pregledom iz člena 107(2).
Those measures, designed 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 107(2) .
Napajalni KNPVP je KNPVP, ki z odstopanjem od členov 1(2)(a), 45, 47, 50 in 51(2)(c) vsaj 85 % svojih sredstev vloži v enote premoženja drugega KNPVP („centralni KNPVP“) ali v njegov naložbeni razdelek.
A feeder UCITS is a UCITS which invests , by way of derogation from Article 1(2)(a), Article 45, Article 47, Article 50 and Article 51(2)(c), at least 85 % of its assets in units of another UCITS ("the master UCITS") or an investment compartment thereof.
Napajalni KNPVP je KNPVP ali njegov naložbeni razdelek, ki mu je bilo odobreno, da z odstopanjem od členov 1(2)(a), 45, 47, 50 in 51(2)(c) vsaj 85 % svojih sredstev vloži v enote premoženja drugega KNPVP ali v njegov naložbeni razdelek („centralni KNPVP“).
A feeder UCITS is a UCITS or an investment compartments thereof, which has been approved to invest , by way of derogation from Article 1(2)(a), Article 45, Article 47, Article 50 and Article 51(2)(c), at least 85 % of its assets in units of another UCITS or an investment compartment thereof ("the master UCITS") .
Člen 53 – odstavek 2 – pododstavek 1 – točka b
Article 53 – paragraph 2 – subparagraph 1 – point b
(b) izvedenih finančnih instrumentih v skladu s členom 45(1)(g) ter členom 46(2) in (3).
(b) financial derivative instruments in accordance with Article 45(1)(g) and Article 46(2) and (3).
(b) izvedenih finančnih instrumentih , ki se lahko uporabljajo le zaradi upravljanja s tveganji, v skladu s členom 45(1)(g) ter členom 46(2) in (3).
(b) financial derivative instruments, which may be used only for hedging purposes, in accordance with Article 45(1)(g) and Article 46(2) and (3).
Za namene točke (b) prvega pododstavka se pri izračunu izpostavljenosti napajalnega KNPVP do primarnih sredstev iz tretjega pododstavka člena 46(3) upoštevajo tudi naložbe centralnega KNPVP, vključno z naložbami centralnega KNPVP v izvedene finančne instrumente in njihove osnovne instrumente, in sicer v sorazmerju z naložbami napajalnega KNPVP v centralni KNPVP.
For the purposes of point (b) of the first subparagraph, the exposure of the feeder UCITS to the underlying assets as referred to in the third subparagraph of Article 46(3) shall be calculated by also taking into account the investments of the master UCITS, including the investments of the master UCITS into financial derivative instruments and their underlyings, in proportion to the feeder UCITS investment into the master UCITS.
Za namene skladnosti s členom 46(3), napajalni KNPVP lahko izračuna svojo celotno izpostavljenost v zvezi z izvedenimi finančnimi instrumenti tako, da svojo neposredno izpostavljenost iz točke (b) prvega pododstavka kombinira z :
For the purposes of compliance with Article 46(3) , the feeder UCITS may calculate its global exposure related to financial derivative instruments by combining its own direct exposure under point (b) of the first subparagraph with either :
(a) dejansko izpostavljenostjo centralnega KNPVP do izvedenih finančnih instrumentov v sorazmerju z naložbami napajalnega KNPVP v centralni KNPV ali
(a) the master UCITS' actual exposure to financial derivative instruments in proportion to the feeder UCITS' investment into the master UCITS; or
(b) največjo možno celotno izpostavljenostjo centralnega KNPVP do izvedenih finančnih instrumentov, določenih v pravilih upravljanja sklada ali ustanovnih listinah v sorazmerju z naložbami napajalnega KNPVP v centralni KNPVP.
(b) the master UCITS potential maximum global exposure to financial derivative instruments provided for in the master UCITS' fund rules or instruments of incorporation in proportion to the feeder UCITS investment into the master UCITS .
Člen 53 – odstavek 3 – uvodni del
Article 53 – paragraph 3 – introductory part
Centralni KNPVP je KNPVP, ki:
A master UCITS is a UCITS which:
Centralni KNPVP je KNPVP ali njegov naložbeni razdelek , ki:
A master UCITS is a UCITS or an investment compartment thereof which:
Člen 53 – odstavek 3 – točka a
Article 53 – paragraph 3 – point a
(a) mora imeti vsaj en napajalni KNPVP kot imetnika enote premoženja ;
(a) must have at least one feeder UCITS as unit-holder ;
(a) mora med svojimi imetniki enot premoženja imeti vsaj en napajalni KNPVP;
(a) must have among its unit-holders at least one feeder UCITS;
Člen 53 – odstavek 4
Article 53 – paragraph 4
Z odstopanjem od člena 1(2)(a) in člena 3(b) centralnemu KNPVP ni treba zbirati kapitala pri drugih vlagateljih, če ima vsaj dva napajalna KNPVP kot imetnika enot premoženja.
By way of derogation from Article 1(2) point (a) and Article 3 point (b), if a master UCITS has at least two feeder UCITS as unit-holders, it shall not be obliged to raise capital from other investors .
Za centralni KNPVP veljajo naslednja odstopanja:
The following derogations for a master UCITS shall apply:
(a) Če ima centralni KNPVP vsaj dva napajalna KNPVP kot imetnika enot premoženja , ne veljata člena 1(2)(a) in 3(b), s čimer ima centralni KNPVP možnost, da zbere kapital pri drugih vlagateljih.
(a) if a master UCITS has at least two feeder UCITS as unit-holders , Article 1(2) point (a) and Article 3 point (b) shall not apply, giving the master UCITS the option to raise capital from other investors ;
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.
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.