{ "article": { "LEGIARTI000024420734": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "L214-17-3", "ETAT": "MODIFIE", "TYPE": "AUTONOME", "DATE_FIN": "2013-07-28", "DATE_DEBUT": "2011-08-03" } }, "META_COMMUN": { "ID": "LEGIARTI000024420734", "URL": "article/LEGI/ARTI/00/00/24/42/07/LEGIARTI000024420734.xml", "NATURE": "Article", "ORIGINE": "LEGI" } }, "LIENS": { "LIEN": [ { "@id": "LEGIARTI000024419783", "@num": "3", "#text": "Ordonnance n°2011-915\n du 1er août 2011 - art. 3", "@sens": "cible", "@cidtexte": "JORFTEXT000024419055", "@nortexte": "EFIT1113500R", "@numtexte": "2011-915", "@typelien": "CREE", "@naturetexte": "ORDONNANCE", "@datesignatexte": "2011-08-01" }, { "@id": "LEGIARTI000006219326", "@num": "L123-22", "#text": "Code de commerce - art. 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L214-5 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" } ] }, "CONTEXTE": { "TEXTE": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TITRE_TM": [ { "@id": "LEGISCTA000024420401", "@fin": "2013-07-28", "#text": "Paragraphe 4 : Règles de fonctionnement", "@debut": "2011-08-03" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000006184588", "@fin": "2011-08-03", "#text": "Sous-section 1 : Dispositions communes aux organismes de placement collectif en valeurs mobilières", "@debut": "2001-01-01" }, { "@id": "LEGISCTA000024439595", "@fin": "2013-07-30", "#text": "Sous-section 1 : Organismes de placement collectif en valeurs mobilières agréés conformément à la directive 2009/65/ CE du Parlement européen et du Conseil du 13 juillet 2009", "@debut": "2011-08-03" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000006170138", "@fin": "2013-07-28", "#text": "Section 1 : Les organismes de placement collectif en valeurs mobilières", "@debut": "2001-01-01" }, { "@id": "LEGISCTA000027810018", "@fin": "2999-01-01", "#text": "Section 1 : OPCVM", "@debut": "2013-07-28" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000006154126", "@fin": "2999-01-01", "#text": "Chapitre IV : Placements collectifs", "@debut": "2001-01-01" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000006139777", "@fin": "2999-01-01", "#text": "Titre Ier : Les instruments financiers", "@debut": "2001-01-01" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000006123871", "@fin": "2999-01-01", "#text": "Livre II : Les produits", "@debut": "2001-01-01" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000006101336", "@fin": "2999-01-01", "#text": "Partie législative", "@debut": "2001-01-01" } ] }, "@cid": "LEGITEXT000006072026", "@nature": "CODE", "TITRE_TXT": [ { "@fin": "2999-01-01", "#text": "Code monétaire et financier", "@debut": "2001-01-01", "@id_txt": "LEGITEXT000006072026", "@c_titre_court": "Code monétaire et financier" } ], "@date_publi": "2999-01-01", "@date_signature": "2999-01-01" } }, "VERSIONS": { "VERSION": [ { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000024420734", "@fin": "2013-07-28", "@num": "L214-17-3", "@etat": "MODIFIE", "@debut": "2011-08-03", "@origine": "LEGI" } }, { "@etat": "VIGUEUR", "LIEN_ART": { "@id": "LEGIARTI000027809884", "@fin": "2999-01-01", "@num": "L214-17-3", "@etat": "VIGUEUR", "@debut": "2013-07-28", "@origine": "LEGI" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "Par dérogation aux dispositions du premier alinéa de l'article L. 123-22 du code de commerce, la comptabilité d'un organisme de placement collectif en valeurs mobilières peut être tenue en toute unité monétaire, selon des modalités fixées par décret." } }, "LEGIARTI000024419783": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "3", "TYPE": "ENTIEREMENT_MODIF", "DATE_FIN": "2999-01-01", "DATE_DEBUT": "2999-01-01" } }, "META_COMMUN": { "ID": "LEGIARTI000024419783", "URL": "article/LEGI/ARTI/00/00/24/41/97/LEGIARTI000024419783.xml", "NATURE": "Article", "ORIGINE": "LEGI" } }, "LIENS": { "LIEN": [ { "@id": "LEGISCTA000024419984", "#text": "Code monétaire et financier - Paragraphe 1 : Agrément (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000024421042", "#text": "Code monétaire et financier - Paragraphe 1 : Dispositions communes (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000006194055", "#text": "Code monétaire et financier - Paragraphe 1er : Organismes de placement collec... 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A modifié les dispositions suivantes :

- Code monétaire et financier
Art. L214-9, Art. L214-10, Art. L214-11, Art. L214-12, Art. L214-13, Art. L214-14, Art. L214-15, Art. L214-16, Art. L214-17, Art. L214-18, Art. L214-19, Art. L214-20, Art. L214-21
\n

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A créé les dispositions suivantes :

- Code monétaire et financier
\n Art. L214-10-1, Sct. Paragraphe 4 : Règles de fonctionnement\n
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A créé les dispositions suivantes :

- Code monétaire et financier
\n Art. L214-7-1, Art. L214-7-2, Art. L214-7-3, Art. L214-7-4\n
\n

\n
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A créé les dispositions suivantes :

- Code monétaire et financier
\n Art. L214-24-1, Art. L214-24-2, Art. L214-24-3, Art. L214-24-4, Sct. Paragraphe 2 : Organismes de placement collectif en valeurs mobilières destinés à tout souscripteur, Sct. Sous-paragraphe 1 : Organisme de placement collectif en valeurs mobilières à vocation générale, Art. L214-27, Sct. Sous-paragraphe 2 : Fonds communs de placement à risques, Sct. Sous-paragraphe 3 : Fonds communs de placement dans l'innovation\n
\n

\n
\n
A modifié les dispositions suivantes :

- Code monétaire et financier
Art. L214-22, Art. L214-23
\n

\n
\n
A modifié les dispositions suivantes :

- Code monétaire et financier
\n Art. L214-30, Art. L214-31, Art. L214-32, Art. L214-33, Art. L214-34, Art. L214-35
\n

\n
\n
A créé les dispositions suivantes :

- Code monétaire et financier
\n Art. L214-22-1, Art. L214-23-1, Art. L214-22-2, Art. L214-22-3, Art. L214-22-4, Art. L214-22-5, Art. L214-22-6, Sct. Paragraphe 7 : Information des investisseurs\n
\n

\n
\n
A modifié les dispositions suivantes :

- Code monétaire et financier
Sct. Sous-section 2 : Autres organismes de placement collectif en valeurs mobilières, Sct. Paragraphe 1 : Dispositions communes, Art. L214-24, Art. L214-25, Art. L214-26, Art. L214-28, Art. L214-29\n
\n

\n
\n
A créé les dispositions suivantes :

- Code monétaire et financier
\n Art. L214-33-1, Art. L214-33-2, Art. L214-33-3, Sct. Paragraphe 4 : Organismes de placement collectif en valeurs mobilières déclarés réservés à certains investisseurs, Sct. Sous-paragraphe 1 : Dispositions communes, Art. L214-35, Sct. Sous-paragraphe 2 : Organismes de placement collectif en valeurs mobilières contractuels, Art. L214-36
\n

\n
\n
A créé les dispositions suivantes :

- Code monétaire et financier
\n Sct. Sous-paragraphe 2 : Société d'investissement à capital variable d'actionnariat salarié\n
\n

\n
\n
A abrogé les dispositions suivantes :

- Code monétaire et financier
\n Art. L214-3-1, Sct. Sous-section 3 : Règles particulières aux fonds communs de placement, Sct. Sous-section 4 : Organismes de placement collectif en valeurs mobilières à compartiments, Sct. Sous-section 5 : Organismes de placement collectif en valeurs mobilières maîtres et nourriciers, Sct. Sous-section 9 : Organismes de placement collectif en valeurs mobilières réservés à certains investisseurs, Art. L214-34-1, Sct. Paragraphe 1er : Organismes de placement collectif en valeurs mobilières à règles d'investissement allégées., Art. L214-35-1, Sct. Paragraphe 2 : Organismes de placement collectif en valeurs mobilières contractuels., Art. L214-35-2, Art. L214-35-3, Art. L214-35-4, Art. L214-35-5, Art. L214-35-6, Sct. Sous-section 10 : Fonds communs de placement à risques, Sct. Sous-section 11 : Fonds communs de placement d'entreprise, Art. L214-40-1, Sct. Sous-section 12 : Fonds communs de placement dans l'innovation, Sct. Sous-section 13 : Fonds d'investissement de proximité, Art. L214-41-1, Art. L214-41-2, Sct. Sous-section 14 : Fonds communs d'intervention sur les marchés à terme, Art. L214-42\n
\n

\n
\n
A modifié les dispositions suivantes :

- Code monétaire et financier
Art. L214-37, Art. L214-38, Art. L214-38-1, Art. L214-38-2, Art. L214-39, Art. L214-40, Art. L214-41\n
\n

\n
\n
A modifié les dispositions suivantes :

- Code monétaire et financier
Sct. Sous-section 1 : Organismes de placement collectif en valeurs mobilières agréés conformément à la directive 2009/65/ CE du Parlement européen et du Conseil du 13 juillet 2009, Art. L214-2, Sct. Paragraphe 1 : Agrément, Art. L214-3, Sct. Paragraphe 2 : Régime général des organismes de placement collectif en valeurs mobilières, Art. L214-4, Art. L214-5, Art. L214-6, Art. L214-7, Art. L214-8, Art. L214-9, Art. L214-10, Art. L214-11, Art. L214-12, Art. L214-13, Art. L214-14
\n

\n
\n
A créé les dispositions suivantes :

- Code monétaire et financier
\n Art. L214-30-1, Art. L214-32-1, Sct. Sous-paragraphe 4 : Fonds d'investissement de proximité, Sct. Paragraphe 3 : Organismes de placement collectif en valeurs mobilières agréés réservés à certains investisseurs, Sct. Sous-paragraphe 1 : Dispositions communes, Art. L214-33, Art. L214-34
\n

\n
\n
\n
A créé les dispositions suivantes :

- Code monétaire et financier
\n Art. L214-8-1, Art. L214-8-2, Art. L214-8-3, Art. L214-8-4, Art. L214-8-5, Art. L214-8-6, Art. L214-8-7, Art. L214-8-8, Art. L214-8-9, Sct. Paragraphe 3 : Obligations de la société de gestion, du dépositaire et de l'entité responsable de la centralisation et du commissaire aux comptes\n
\n

\n
\n
A créé les dispositions suivantes :

- Code monétaire et financier
\n Art. L214-36-1, Art. L214-36-2, Art. L214-36-3, Art. L214-36-4, Art. L214-36-5, Sct. Sous-paragraphe 3 : Fonds communs de placement à risques contractuels, Art. L214-37, Sct. Sous-paragraphe 4 : Fonds communs de placement à risques bénéficiant d'une procédure allégée, Sct. Paragraphe 5 : Organismes de placement collectif en valeurs mobilières d'épargne salariale, Sct. Sous-paragraphe 1 : Fonds communs de placement d'entreprise\n
\n

\n
\n
A créé les dispositions suivantes :

- Code monétaire et financier
\n Art. L214-17-1, Art. L214-17-2, Art. L214-17-3, Sct. Paragraphe 5 : Règles d'investissement, Sct. Sous-paragraphe 1 : Règles générales de composition de l'actif, Sct. Sous-paragraphe 2 : Règles applicables aux contrats financiers, aux acquisitions et cessions temporaires d'instruments financiers et aux garanties, Sct. Paragraphe 6 : Organismes de placement collectif en valeurs mobilières maîtres et nourriciers\n
\n

\n
" } }, "LEGIARTI000024439580": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "L214-5", "ETAT": "MODIFIE", "TYPE": "AUTONOME", "DATE_FIN": "2013-07-28", "DATE_DEBUT": "2011-08-03" } }, "META_COMMUN": { "ID": "LEGIARTI000024439580", "URL": "article/LEGI/ARTI/00/00/24/43/95/LEGIARTI000024439580.xml", "NATURE": "Article", "ORIGINE": "LEGI" } }, "LIENS": { "LIEN": [ { "@id": "LEGIARTI000006314235", "@num": "26", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 26 (Ab)", "@sens": "cible", "@cidtexte": "JORFTEXT000000509065", "@nortexte": "ECOX8800123L", "@numtexte": "88-1201", "@typelien": "CONCORDE", "@naturetexte": "LOI", "@datesignatexte": "1988-12-23" }, { "@id": "LEGIARTI000006328115", "@num": "4-3-2", "#text": "Décret n°89-623 du 6 septembre 1989 - art. 4-3-2 (Ab)", "@sens": "cible", "@cidtexte": "JORFTEXT000000332976", "@nortexte": "ECOT8920101D", "@numtexte": "89-623", "@typelien": "CITATION", "@naturetexte": "DECRET", "@datesignatexte": "1989-09-06" }, { "@id": "LEGIARTI000006328274", "@num": "8", "#text": "Décret n°89-623 du 6 septembre 1989 - art. 8 (Ab)", "@sens": "cible", "@cidtexte": "JORFTEXT000000332976", "@nortexte": "ECOT8920101D", "@numtexte": "89-623", "@typelien": "CITATION", "@naturetexte": "DECRET", "@datesignatexte": "1989-09-06" }, { "@id": "LEGITEXT000005630278", "#text": "Ordonnance n° 2000-1223 du 14 décembre 2000 (V)", "@sens": "source", "@cidtexte": "JORFTEXT000000574489", "@nortexte": "ECOX0000098R", "@numtexte": "2000-1223", "@typelien": "CODIFICATION", "@naturetexte": "ORDONNANCE", "@datesignatexte": "2000-12-14" }, { "@id": "LEGIARTI000024419783", "@num": "3", "#text": "Ordonnance n°2011-915\n du 1er août 2011 - art. 3", "@sens": "cible", "@cidtexte": "JORFTEXT000024419055", "@nortexte": "EFIT1113500R", "@numtexte": "2011-915", "@typelien": "MODIFIE", "@naturetexte": "ORDONNANCE", "@datesignatexte": "2011-08-01" }, { "@id": "LEGIARTI000006448040", "@num": "2285", "#text": "Code civil - art. 2285", "@sens": "source", "@cidtexte": "LEGITEXT000006070721", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024420734", "@num": "L214-17-3", "#text": "Code monétaire et financier - art. L214-17-3 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024439742", "@num": "L214-32", "#text": "Code monétaire et financier - art. L214-32 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000019236954", "@num": "R214-11", "#text": "Code monétaire et financier - art. R214-11 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006680674", "@num": "R214-23", "#text": "Code monétaire et financier - art. R214-23 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006681179", "@num": "R214-53", "#text": "Code monétaire et financier - art. R214-53 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" } ] }, "CONTEXTE": { "TEXTE": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TITRE_TM": [ { "@id": "LEGISCTA000024420022", "@fin": "2013-07-28", "#text": "Paragraphe 2 : Régime général des organismes de placement collectif en valeurs mobilières", "@debut": "2011-08-03" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000006184588", "@fin": "2011-08-03", "#text": "Sous-section 1 : Dispositions communes aux organismes de placement collectif en valeurs mobilières", "@debut": "2001-01-01" }, { "@id": "LEGISCTA000024439595", "@fin": "2013-07-30", "#text": "Sous-section 1 : Organismes de placement collectif en valeurs mobilières agréés conformément à la directive 2009/65/ CE du Parlement européen et du Conseil du 13 juillet 2009", "@debut": "2011-08-03" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000006170138", "@fin": "2013-07-28", "#text": "Section 1 : Les organismes de placement collectif en valeurs mobilières", "@debut": "2001-01-01" }, { "@id": "LEGISCTA000027810018", "@fin": "2999-01-01", "#text": "Section 1 : OPCVM", "@debut": "2013-07-28" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000006154126", "@fin": "2999-01-01", "#text": "Chapitre IV : Placements collectifs", "@debut": "2001-01-01" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000006139777", "@fin": "2999-01-01", "#text": "Titre Ier : Les instruments financiers", "@debut": "2001-01-01" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000006123871", "@fin": "2999-01-01", "#text": "Livre II : Les produits", "@debut": "2001-01-01" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000006101336", "@fin": "2999-01-01", "#text": "Partie législative", "@debut": "2001-01-01" } ] }, "@cid": "LEGITEXT000006072026", "@nature": "CODE", "TITRE_TXT": [ { "@fin": "2999-01-01", "#text": "Code monétaire et financier", "@debut": "2001-01-01", "@id_txt": "LEGITEXT000006072026", "@c_titre_court": "Code monétaire et financier" } ], "@date_publi": "2999-01-01", "@date_signature": "2999-01-01" } }, "VERSIONS": { "VERSION": [ { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000006648682", "@fin": "2009-05-14", "@num": "L214-5", "@etat": "MODIFIE", "@debut": "2001-01-01", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000020639365", "@fin": "2011-08-03", "@num": "L214-5", "@etat": "MODIFIE", "@debut": "2009-05-14", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000024439580", "@fin": "2013-07-28", "@num": "L214-5", "@etat": "MODIFIE", "@debut": "2011-08-03", "@origine": "LEGI" } }, { "@etat": "VIGUEUR", "LIEN_ART": { "@id": "LEGIARTI000027809984", "@fin": "2999-01-01", "@num": "L214-5", "@etat": "VIGUEUR", "@debut": "2013-07-28", "@origine": "LEGI" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "

I.-Un organisme de placement collectif en valeurs mobilières peut comporter un ou plusieurs compartiments si ses statuts ou son règlement le prévoient. Chaque compartiment donne lieu à l'émission d'une catégorie de parts ou d'actions représentative des actifs de l'organisme de placement collectif en valeurs mobilières qui lui sont attribués. Par dérogation à l'article 2285 du code civil et sauf stipulation contraire des documents constitutifs de l'organisme de placement collectif en valeurs mobilières, les actifs d'un compartiment déterminé ne répondent que des dettes, engagements et obligations et ne bénéficient que des créances qui concernent ce compartiment.

L'Autorité des marchés financiers définit les conditions dans lesquelles la constitution de chaque compartiment est soumise à son agrément, ainsi que les conditions dans lesquelles est déterminée, en fonction de la valeur nette des actifs attribués au compartiment correspondant, la valeur liquidative de chaque catégorie de parts ou d'actions.

II.-Chaque compartiment fait l'objet, au sein de la comptabilité de l'organisme de placement collectif en valeurs mobilières, d'une comptabilité distincte qui peut être tenue en toute unité monétaire dans les conditions fixées par le décret prévu à l'article L. 214-17-3.\n

" } }, "LEGIARTI000027809984": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "L214-5", "ETAT": "VIGUEUR", "TYPE": "AUTONOME", "DATE_FIN": "2999-01-01", "DATE_DEBUT": "2013-07-28" } }, "META_COMMUN": { "ID": "LEGIARTI000027809984", "URL": "article/LEGI/ARTI/00/00/27/80/99/LEGIARTI000027809984.xml", "NATURE": "Article", "ORIGINE": "LEGI" } }, "LIENS": { "LIEN": [ { "#text": "Ordonnance n° 2000-1223 du 14 décembre 2000 (V)", "@sens": "source", "@cidtexte": "JORFTEXT000000574489", "@typelien": "CODIFICATION" }, { "@id": "LEGIARTI000006314235", "@num": "26", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 26 (Ab)", "@sens": "cible", "@cidtexte": "JORFTEXT000000509065", "@nortexte": "ECOX8800123L", "@numtexte": "88-1201", "@typelien": "CONCORDE", "@naturetexte": "LOI", "@datesignatexte": "1988-12-23" }, { "@id": "LEGIARTI000006328115", "@num": "4-3-2", "#text": "Décret n°89-623 du 6 septembre 1989 - art. 4-3-2 (Ab)", "@sens": "cible", "@cidtexte": "JORFTEXT000000332976", "@nortexte": "ECOT8920101D", "@numtexte": "89-623", "@typelien": "CITATION", "@naturetexte": "DECRET", "@datesignatexte": "1989-09-06" }, { "@id": "LEGIARTI000006328274", "@num": "8", "#text": "Décret n°89-623 du 6 septembre 1989 - art. 8 (Ab)", "@sens": "cible", "@cidtexte": "JORFTEXT000000332976", "@nortexte": "ECOT8920101D", "@numtexte": "89-623", "@typelien": "CITATION", "@naturetexte": "DECRET", "@datesignatexte": "1989-09-06" }, { "@id": "LEGIARTI000027762888", "@num": "2", "#text": "Ordonnance n°2013-676\n du 25 juillet 2013 - art. 2", "@sens": "cible", "@cidtexte": "JORFTEXT000027755194", "@nortexte": "EFIT1312507R", "@numtexte": "2013-676", "@typelien": "DEPLACE", "@naturetexte": "ORDONNANCE", "@datesignatexte": "2013-07-25" }, { "@id": "LEGIARTI000027762939", "@num": "3", "#text": "Ordonnance n°2013-676\n du 25 juillet 2013 - art. 3", "@sens": "cible", "@cidtexte": "JORFTEXT000027755194", "@nortexte": "EFIT1312507R", "@numtexte": "2013-676", "@typelien": "MODIFIE", "@naturetexte": "ORDONNANCE", "@datesignatexte": "2013-07-25" }, { "@id": "LEGIARTI000006448040", "@num": "2285", "#text": "Code civil - art. 2285", "@sens": "source", "@cidtexte": "LEGITEXT000006070721", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024420734", "@num": "L214-17-3", "#text": "Code monétaire et financier - art. L214-17-3", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024439742", "@num": "L214-32", "#text": "Code monétaire et financier - art. L214-32 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000019236954", "@num": "R214-11", "#text": "Code monétaire et financier - art. R214-11 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006680674", "@num": "R214-23", "#text": "Code monétaire et financier - art. R214-23 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006681179", "@num": "R214-53", "#text": "Code monétaire et financier - art. R214-53 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" } ] }, "CONTEXTE": { "TEXTE": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TITRE_TM": [ { "@id": "LEGISCTA000027786850", "@fin": "2999-01-01", "#text": "Sous-section 2 : Régime général des OPCVM", "@debut": "2013-07-28" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000006170138", "@fin": "2013-07-28", "#text": "Section 1 : Les organismes de placement collectif en valeurs mobilières", "@debut": "2001-01-01" }, { "@id": "LEGISCTA000027810018", "@fin": "2999-01-01", "#text": "Section 1 : OPCVM", "@debut": "2013-07-28" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000006154126", "@fin": "2999-01-01", "#text": "Chapitre IV : Placements collectifs", "@debut": "2001-01-01" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000006139777", "@fin": "2999-01-01", "#text": "Titre Ier : Les instruments financiers", "@debut": "2001-01-01" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000006123871", "@fin": "2999-01-01", "#text": "Livre II : Les produits", "@debut": "2001-01-01" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000006101336", "@fin": "2999-01-01", "#text": "Partie législative", "@debut": "2001-01-01" } ] }, "@cid": "LEGITEXT000006072026", "@nature": "CODE", "TITRE_TXT": [ { "@fin": "2999-01-01", "#text": "Code monétaire et financier", "@debut": "2001-01-01", "@id_txt": "LEGITEXT000006072026", "@c_titre_court": "Code monétaire et financier" } ], "@date_publi": "2999-01-01", "@date_signature": "2999-01-01" } }, "VERSIONS": { "VERSION": [ { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000006648682", "@fin": "2009-05-14", "@num": "L214-5", "@etat": "MODIFIE", "@debut": "2001-01-01", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000020639365", "@fin": "2011-08-03", "@num": "L214-5", "@etat": "MODIFIE", "@debut": "2009-05-14", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000024439580", "@fin": "2013-07-28", "@num": "L214-5", "@etat": "MODIFIE", "@debut": "2011-08-03", "@origine": "LEGI" } }, { "@etat": "VIGUEUR", "LIEN_ART": { "@id": "LEGIARTI000027809984", "@fin": "2999-01-01", "@num": "L214-5", "@etat": "VIGUEUR", "@debut": "2013-07-28", "@origine": "LEGI" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "

I. – Un OPCVM peut comporter un ou plusieurs compartiments si ses statuts ou son règlement le prévoient. Chaque compartiment donne lieu à l'émission d'une catégorie de parts ou d'actions représentative des actifs de l'OPCVM qui lui sont attribués. Par dérogation à l'article 2285 du code civil et sauf stipulation contraire des documents constitutifs de l'OPCVM, les actifs d'un compartiment déterminé ne répondent que des dettes, engagements et obligations et ne bénéficient que des créances qui concernent ce compartiment.

II. – Chaque compartiment fait l'objet, au sein de la comptabilité de l'OPCVM, d'une comptabilité distincte qui peut être tenue en toute unité monétaire dans les conditions fixées par le décret prévu à l'article L. 214-17-3.\n

" } } }, "article_lien": [ { "article_id": "LEGIARTI000024439580", "cible": false, "cidtexte": "LEGITEXT000006072026", "id": "LEGIARTI000024420734", "typelien": "CITATION" }, { "article_id": "LEGIARTI000027809984", "cible": false, "cidtexte": "LEGITEXT000006072026", "id": "LEGIARTI000024420734", "typelien": "CITATION" }, { "article_id": "LEGIARTI000024419783", "cible": false, "cidtexte": "LEGITEXT000006072026", "id": "LEGIARTI000024420734", "typelien": "CREE" } ], "follow": [ "LIENS.LIEN[@sens=cible,@typelien=CREATION].@id" ], "id": "LEGIARTI000024420734", "liens_entrants": true }

Article L214-17-3 AUTONOME MODIFIE, en vigueur du 03/08/2011 au 28/07/2013 (Code monétaire et financier)