the management company of a UCITS shall be responsible for reporting the details of OTC derivative contracts to which that UCITS is a counterparty as well as for ensuring the accuracy of the details reported;
družba za upravljanje KNPVP je odgovorna za poročanje o podrobnostih pogodb o izvedenih finančnih instrumentih OTC, pri katerih je nasprotna stranka zadevni KNPVP, in za zagotavljanje točnosti sporočenih podrobnosti;