{ "article": { "LEGIARTI000024421100": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "L214-24-4", "ETAT": "MODIFIE", "TYPE": "AUTONOME", "DATE_FIN": "2013-07-28", "DATE_DEBUT": "2011-08-03" } }, "META_COMMUN": { "ID": "LEGIARTI000024421100", "URL": "article/LEGI/ARTI/00/00/24/42/11/LEGIARTI000024421100.xml", "NATURE": "Article", "ORIGINE": "LEGI" } }, "LIENS": { "LIEN": [ { "@id": "LEGIARTI000027837391", "@num": "323-30", "#text": "Arrêté du 12 novembre 2004 - art. 323-30 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@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": "LEGIARTI000028939153", "@num": "D214-32", "#text": "Code monétaire et financier - art. D214-32 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006649206", "@num": "L214-23", "#text": "Code monétaire et financier - art. L214-23", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000028441432", "@num": "L214-24-1", "#text": "Code monétaire et financier - art. L214-24-1 (M)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000033613190", "@num": "L532-29", "#text": "Code monétaire et financier - art. L532-29 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051321110", "@num": "L742-7", "#text": "Code monétaire et financier - art. L742-7 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051321066", "@num": "L743-7", "#text": "Code monétaire et financier - art. L743-7 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051321023", "@num": "L744-7", "#text": "Code monétaire et financier - art. L744-7 (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": "LEGISCTA000024421042", "@fin": "2013-07-28", "#text": "Paragraphe 1 : Dispositions communes", "@debut": "2011-08-03" }, { "@id": "LEGISCTA000027786946", "@fin": "2999-01-01", "#text": "Sous-section 1 : Dispositions communes", "@debut": "2013-07-28" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000006184595", "@fin": "2011-08-03", "#text": "Sous-section 2 : Règles particulières relatives aux sociétés d'investissement à capital variable", "@debut": "2001-01-01" }, { "@id": "LEGISCTA000024439713", "@fin": "2013-07-28", "#text": "Sous-section 2 : Autres organismes de placement collectif en valeurs mobilières", "@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": "LEGIARTI000024421100", "@fin": "2013-07-28", "@num": "L214-24-4", "@etat": "MODIFIE", "@debut": "2011-08-03", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000027786934", "@fin": "2025-03-14", "@num": "L214-24-4", "@etat": "MODIFIE", "@debut": "2013-07-28", "@origine": "LEGI" } }, { "@etat": "VIGUEUR", "LIEN_ART": { "@id": "LEGIARTI000051320479", "@fin": "2999-01-01", "@num": "L214-24-4", "@etat": "VIGUEUR", "@debut": "2025-03-14", "@origine": "LEGI" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "Le règlement général de l'Autorité des marchés financiers fixe les catégories d'organismes de placement collectif en valeurs mobilières régis par la présente sous-section pour lesquels le III de l'article L. 214-23 est applicable." } }, "LEGIARTI000006649206": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "L214-23", "ETAT": "MODIFIE", "TYPE": "AUTONOME", "DATE_FIN": "2011-08-03", "DATE_DEBUT": "2001-01-01" } }, "META_COMMUN": { "ID": "LEGIARTI000006649206", "URL": "article/LEGI/ARTI/00/00/06/64/92/LEGIARTI000006649206.xml", "NATURE": "Article", "ORIGINE": "LEGI", "ANCIEN_ID": "AELXXXXXXXX214L023AXXXAA" } }, "LIENS": { "LIEN": [ { "@id": "LEGIARTI000006314194", "@num": "10", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 10 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000509065", "@nortexte": "ECOX8800123L", "@numtexte": "88-1201", "@typelien": "CONCORDANCE", "@naturetexte": "LOI", "@datesignatexte": "1988-12-23" }, { "@id": "LEGIARTI000006314194", "@num": "10", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 10 (Ab)", "@sens": "cible", "@cidtexte": "JORFTEXT000000509065", "@nortexte": "ECOX8800123L", "@numtexte": "88-1201", "@typelien": "CONCORDE", "@naturetexte": "LOI", "@datesignatexte": "1988-12-23" }, { "@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": "LEGIARTI000024419811", "@num": "21", "#text": "Ordonnance n°2011-915\n du 1er août 2011 - art. 21 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000024419055", "@nortexte": "EFIT1113500R", "@numtexte": "2011-915", "@typelien": "CITATION", "@naturetexte": "ORDONNANCE", "@datesignatexte": "2011-08-01" }, { "@id": "LEGIARTI000031762462", "@num": "150-0 B quater", "#text": "Code général des impôts, CGI. - art. 150-0 B quater (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006069577", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000026898643", "@num": "L214-24-1", "#text": "Code monétaire et financier - art. L214-24-1 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024421100", "@num": "L214-24-4", "#text": "Code monétaire et financier - art. L214-24-4 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051321578", "@num": "L742-9", "#text": "Code monétaire et financier - art. L742-9 (VT)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051321566", "@num": "L743-9", "#text": "Code monétaire et financier - art. L743-9 (VT)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051321529", "@num": "L744-9", "#text": "Code monétaire et financier - art. L744-9 (VT)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000039621976", "@num": "R533-16-0", "#text": "Code monétaire et financier - art. R533-16-0 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" } ] }, "CONTEXTE": { "TEXTE": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TITRE_TM": [ { "@id": "LEGISCTA000006184596", "@fin": "2011-08-03", "#text": "Sous-section 3 : Règles particulières aux fonds communs de placement", "@debut": "2001-01-01" } ] }, "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": "LEGIARTI000006649206", "@fin": "2011-08-03", "@num": "L214-23", "@etat": "MODIFIE", "@debut": "2001-01-01", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000024439669", "@fin": "2013-07-28", "@num": "L214-23", "@etat": "MODIFIE", "@debut": "2011-08-03", "@origine": "LEGI" } }, { "@etat": "VIGUEUR", "LIEN_ART": { "@id": "LEGIARTI000027809842", "@fin": "2999-01-01", "@num": "L214-23", "@etat": "VIGUEUR", "@debut": "2013-07-28", "@origine": "LEGI" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "
Les porteurs de parts ne sont tenus des dettes de la copropriété qu'à concurrence de l'actif du fonds et proportionnellement à leur quote-part.
\n
" } }, "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... (Ab)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "ABROGE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000006194056", "#text": "Code monétaire et financier - Paragraphe 2 : Organismes de placement collecti... (Ab)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "ABROGE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000024421574", "#text": "Code monétaire et financier - Paragraphe 2 : Organismes de placement collecti... (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000024420022", "#text": "Code monétaire et financier - Paragraphe 2 : Régime général des organismes d... (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000024420270", "#text": "Code monétaire et financier - Paragraphe 3 : Obligations de la société de ges... (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000024421911", "#text": "Code monétaire et financier - Paragraphe 3 : Organismes de placement collecti... (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000024422465", "#text": "Code monétaire et financier - Paragraphe 4 : Organismes de placement collecti... 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(V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000024420754", "#text": "Code monétaire et financier - Paragraphe 5 : Règles d'investissement (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000024420831", "#text": "Code monétaire et financier - Paragraphe 6 : Organismes de placement collecti... 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(V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000024421579", "#text": "Code monétaire et financier - Sous-paragraphe 1 : Organisme de placement coll... (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000024420759", "#text": "Code monétaire et financier - Sous-paragraphe 1 : Règles générales de composi... (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000024421633", "#text": "Code monétaire et financier - Sous-paragraphe 2 : Fonds communs de placement ... (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000024422515", "#text": "Code monétaire et financier - Sous-paragraphe 2 : Organismes de placement col... (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000024420795", "#text": "Code monétaire et financier - Sous-paragraphe 2 : Règles applicables aux cont... (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000024422895", "#text": "Code monétaire et financier - Sous-paragraphe 2 : Société d'investissement à... (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000024421693", "#text": "Code monétaire et financier - Sous-paragraphe 3 : Fonds communs de placement ... (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000024422712", "#text": "Code monétaire et financier - Sous-paragraphe 3 : Fonds communs de placement ... (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000024422744", "#text": "Code monétaire et financier - Sous-paragraphe 4 : Fonds communs de placement ... (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000024421742", "#text": "Code monétaire et financier - Sous-paragraphe 4 : Fonds d'investissement de p... (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000024439595", "#text": "Code monétaire et financier - Sous-section 1 : Organismes de placement collec... (Ab)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "MODIFIE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000006185106", "#text": "Code monétaire et financier - Sous-section 10 : Fonds communs de placement à ... 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L214-41 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "MODIFIE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000023378472", "@num": "L214-41-1", "#text": "Code monétaire et financier - art. L214-41-1 (Ab)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "ABROGE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000023352740", "@num": "L214-41-2", "#text": "Code monétaire et financier - art. L214-41-2 (Ab)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "ABROGE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006650104", "@num": "L214-42", "#text": "Code monétaire et financier - art. L214-42 (Ab)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "ABROGE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024439580", "@num": "L214-5", "#text": "Code monétaire et financier - art. L214-5 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "MODIFIE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024439576", "@num": "L214-6", "#text": "Code monétaire et financier - art. L214-6 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "MODIFIE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024439572", "@num": "L214-7", "#text": "Code monétaire et financier - art. L214-7 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "MODIFIE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024420122", "@num": "L214-7-1", "#text": "Code monétaire et financier - art. L214-7-1 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024420124", "@num": "L214-7-2", "#text": "Code monétaire et financier - art. L214-7-2 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024420126", "@num": "L214-7-3", "#text": "Code monétaire et financier - art. L214-7-3 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024420128", "@num": "L214-7-4", "#text": "Code monétaire et financier - art. L214-7-4 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024439567", "@num": "L214-8", "#text": "Code monétaire et financier - art. L214-8 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "MODIFIE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024420223", "@num": "L214-8-1", "#text": "Code monétaire et financier - art. L214-8-1 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024420225", "@num": "L214-8-2", "#text": "Code monétaire et financier - art. L214-8-2 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024420227", "@num": "L214-8-3", "#text": "Code monétaire et financier - art. L214-8-3 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024420229", "@num": "L214-8-4", "#text": "Code monétaire et financier - art. L214-8-4 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024420231", "@num": "L214-8-5", "#text": "Code monétaire et financier - art. L214-8-5 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024420233", "@num": "L214-8-6", "#text": "Code monétaire et financier - art. L214-8-6 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024420235", "@num": "L214-8-7", "#text": "Code monétaire et financier - art. L214-8-7 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024420238", "@num": "L214-8-8", "#text": "Code monétaire et financier - art. L214-8-8 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024420240", "@num": "L214-8-9", "#text": "Code monétaire et financier - art. L214-8-9 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024439563", "@num": "L214-9", "#text": "Code monétaire et financier - art. L214-9 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "MODIFIE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" } ] }, "CONTEXTE": { "TEXTE": { "@cid": "JORFTEXT000024419055", "@nor": "EFIT1113500R", "@num": "2011-915", "@nature": "ORDONNANCE", "TITRE_TXT": [ { "@fin": "2999-01-01", "#text": "Ordonnance n° 2011-915 du 1er août 2011 relative aux organismes de placement collectif en valeurs mobilières et à la modernisation du cadre juridique de la gestion d'actifs", "@debut": "2999-01-01", "@id_txt": "JORFTEXT000024419055", "@c_titre_court": "Ordonnance n° 2011-915 du 1er août 2011" }, { "@fin": "2999-01-01", "#text": "Ordonnance n° 2011-915 du 1er août 2011 relative aux organismes de placement collectif en valeurs mobilières et à la modernisation du cadre juridique de la gestion d'actifs", "@debut": "2011-08-03", "@id_txt": "LEGITEXT000024419769", "@c_titre_court": "Ordonnance n° 2011-915 du 1er août 2011" } ], "@ministere": "Ministère de l'économie, des finances et de l'industrie", "@date_publi": "2011-08-02", "@date_signature": "2011-08-01" } }, "VERSIONS": { "VERSION": [ { "LIEN_ART": { "@id": "LEGIARTI000024419783", "@fin": "2999-01-01", "@num": "3", "@debut": "2999-01-01", "@origine": "LEGI" } }, { "LIEN_ART": { "@id": "JORFARTI000024419070", "@fin": "2999-01-01", "@num": "3", "@debut": "2999-01-01", "@origine": "JORF" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "
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

\n
\n
A créé les dispositions suivantes :

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

\n
\n
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
\n
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
" } }, "LEGIARTI000024439669": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "L214-23", "ETAT": "MODIFIE", "TYPE": "AUTONOME", "DATE_FIN": "2013-07-28", "DATE_DEBUT": "2011-08-03" } }, "META_COMMUN": { "ID": "LEGIARTI000024439669", "URL": "article/LEGI/ARTI/00/00/24/43/96/LEGIARTI000024439669.xml", "NATURE": "Article", "ORIGINE": "LEGI" } }, "LIENS": { "LIEN": [ { "@id": "LEGIARTI000006314194", "@num": "10", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 10 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000509065", "@nortexte": "ECOX8800123L", "@numtexte": "88-1201", "@typelien": "CONCORDANCE", "@naturetexte": "LOI", "@datesignatexte": "1988-12-23" }, { "@id": "LEGIARTI000006314194", "@num": "10", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 10 (Ab)", "@sens": "cible", "@cidtexte": "JORFTEXT000000509065", "@nortexte": "ECOX8800123L", "@numtexte": "88-1201", "@typelien": "CONCORDE", "@naturetexte": "LOI", "@datesignatexte": "1988-12-23" }, { "@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": "LEGIARTI000024419811", "@num": "21", "#text": "Ordonnance n°2011-915\n du 1er août 2011 - art. 21 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000024419055", "@nortexte": "EFIT1113500R", "@numtexte": "2011-915", "@typelien": "CITATION", "@naturetexte": "ORDONNANCE", "@datesignatexte": "2011-08-01" }, { "@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": "LEGIARTI000031762462", "@num": "150-0 B quater", "#text": "Code général des impôts, CGI. - art. 150-0 B quater (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006069577", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000026898643", "@num": "L214-24-1", "#text": "Code monétaire et financier - art. L214-24-1 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024421100", "@num": "L214-24-4", "#text": "Code monétaire et financier - art. L214-24-4 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051321578", "@num": "L742-9", "#text": "Code monétaire et financier - art. L742-9 (VT)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051321566", "@num": "L743-9", "#text": "Code monétaire et financier - art. L743-9 (VT)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051321529", "@num": "L744-9", "#text": "Code monétaire et financier - art. L744-9 (VT)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000039621976", "@num": "R533-16-0", "#text": "Code monétaire et financier - art. R533-16-0 (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": "LEGISCTA000024420895", "@fin": "2013-07-28", "#text": "Paragraphe 7 : Information des investisseurs", "@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": "LEGIARTI000006649206", "@fin": "2011-08-03", "@num": "L214-23", "@etat": "MODIFIE", "@debut": "2001-01-01", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000024439669", "@fin": "2013-07-28", "@num": "L214-23", "@etat": "MODIFIE", "@debut": "2011-08-03", "@origine": "LEGI" } }, { "@etat": "VIGUEUR", "LIEN_ART": { "@id": "LEGIARTI000027809842", "@fin": "2999-01-01", "@num": "L214-23", "@etat": "VIGUEUR", "@debut": "2013-07-28", "@origine": "LEGI" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "

I.-La SICAV et la société de gestion, pour chacun des organismes de placement collectif en valeurs mobilières que celle-ci gère, publient :

1° Un prospectus comprenant notamment les statuts de la SICAV ou le règlement du fonds commun de placement ;

2° Un rapport annuel par exercice ;

3° Un rapport semestriel couvrant les six premiers mois de l'exercice.

II. - Les rapports annuel et semestriel sont publiés dans des délais fixés par décret.

Le prospectus et les derniers rapports annuel et semestriel publiés sont fournis sans frais aux investisseurs qui le demandent.

III. - La SICAV et la société de gestion, pour chacun des organismes de placement collectif en valeurs mobilières que celle-ci gère, établissent un document d'information clé pour l'investisseur, comprenant les informations appropriées sur les caractéristiques essentielles de l'organisme de placement collectif en valeurs mobilières concerné. Ce document est fourni aux investisseurs préalablement à la souscription.

Les informations contenues dans ce document sont claires, correctes et non trompeuses et sont cohérentes avec les parties correspondantes du prospectus.

" } }, "LEGIARTI000027809842": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "L214-23", "ETAT": "VIGUEUR", "TYPE": "AUTONOME", "DATE_FIN": "2999-01-01", "DATE_DEBUT": "2013-07-28" } }, "META_COMMUN": { "ID": "LEGIARTI000027809842", "URL": "article/LEGI/ARTI/00/00/27/80/98/LEGIARTI000027809842.xml", "NATURE": "Article", "ORIGINE": "LEGI" } }, "LIENS": { "LIEN": [ { "@id": "LEGIARTI000006314194", "@num": "10", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 10 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000509065", "@nortexte": "ECOX8800123L", "@numtexte": "88-1201", "@typelien": "CONCORDANCE", "@naturetexte": "LOI", "@datesignatexte": "1988-12-23" }, { "#text": "Ordonnance n° 2000-1223 du 14 décembre 2000 (V)", "@sens": "source", "@cidtexte": "JORFTEXT000000574489", "@typelien": "CODIFICATION" }, { "@id": "LEGIARTI000006314194", "@num": "10", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 10 (Ab)", "@sens": "cible", "@cidtexte": "JORFTEXT000000509065", "@nortexte": "ECOX8800123L", "@numtexte": "88-1201", "@typelien": "CONCORDE", "@naturetexte": "LOI", "@datesignatexte": "1988-12-23" }, { "@id": "LEGIARTI000024419811", "@num": "21", "#text": "Ordonnance n°2011-915\n du 1er août 2011 - art. 21 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000024419055", "@nortexte": "EFIT1113500R", "@numtexte": "2011-915", "@typelien": "CITATION", "@naturetexte": "ORDONNANCE", "@datesignatexte": "2011-08-01" }, { "@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": "LEGIARTI000031762462", "@num": "150-0 B quater", "#text": "Code général des impôts, CGI. - art. 150-0 B quater (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006069577", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000026898643", "@num": "L214-24-1", "#text": "Code monétaire et financier - art. L214-24-1 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024421100", "@num": "L214-24-4", "#text": "Code monétaire et financier - art. L214-24-4 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051321578", "@num": "L742-9", "#text": "Code monétaire et financier - art. L742-9 (VT)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051321566", "@num": "L743-9", "#text": "Code monétaire et financier - art. L743-9 (VT)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051321529", "@num": "L744-9", "#text": "Code monétaire et financier - art. L744-9 (VT)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000039621976", "@num": "R533-16-0", "#text": "Code monétaire et financier - art. R533-16-0 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" } ] }, "CONTEXTE": { "TEXTE": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TITRE_TM": [ { "@id": "LEGISCTA000027786836", "@fin": "2999-01-01", "#text": "Sous-section 7 : Information des investisseurs", "@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": "LEGIARTI000006649206", "@fin": "2011-08-03", "@num": "L214-23", "@etat": "MODIFIE", "@debut": "2001-01-01", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000024439669", "@fin": "2013-07-28", "@num": "L214-23", "@etat": "MODIFIE", "@debut": "2011-08-03", "@origine": "LEGI" } }, { "@etat": "VIGUEUR", "LIEN_ART": { "@id": "LEGIARTI000027809842", "@fin": "2999-01-01", "@num": "L214-23", "@etat": "VIGUEUR", "@debut": "2013-07-28", "@origine": "LEGI" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "

I. – La SICAV et la société de gestion, pour chacun des OPCVM que celle-ci gère, publient :

1° Un prospectus comprenant notamment les statuts de la SICAV ou le règlement du fonds commun de placement ;

2° Un rapport annuel par exercice ;

3° Un rapport semestriel couvrant les six premiers mois de l'exercice.

II. – Les rapports annuel et semestriel sont publiés dans des délais fixés par décret.

Le prospectus et les derniers rapports annuel et semestriel publiés sont fournis sans frais aux investisseurs qui le demandent.

III. – La SICAV et la société de gestion, pour chacun des OPCVM que celle-ci gère, établissent un document d'information clé pour l'investisseur, comprenant les informations appropriées sur les caractéristiques essentielles de l'OPCVM concerné. Ce document est fourni aux investisseurs préalablement à la souscription.

Les informations contenues dans ce document sont claires, correctes et non trompeuses et sont cohérentes avec les parties correspondantes du prospectus.

" } }, "LEGIARTI000027810994": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "L214-24-1", "ETAT": "MODIFIE", "TYPE": "AUTONOME", "DATE_FIN": "2014-01-04", "DATE_DEBUT": "2013-07-28" } }, "META_COMMUN": { "ID": "LEGIARTI000027810994", "URL": "article/LEGI/ARTI/00/00/27/81/09/LEGIARTI000027810994.xml", "NATURE": "Article", "ORIGINE": "LEGI" } }, "LIENS": { "LIEN": [ { "@id": "LEGIARTI000028423160", "@num": "421-1", "#text": "Arrêté du 12 novembre 2004 - art. 421-1 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000028423122", "@num": "421-11", "#text": "Arrêté du 12 novembre 2004 - art. 421-11 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000028423119", "@num": "421-12", "#text": "Arrêté du 12 novembre 2004 - art. 421-12 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000028355181", "@num": "421-12-1", "#text": "Arrêté du 12 novembre 2004 - art. 421-12-1 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000045990726", "@num": "421-13", "#text": "Arrêté du 12 novembre 2004 - art. 421-13 (VD)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000028423157", "@num": "421-2", "#text": "Arrêté du 12 novembre 2004 - art. 421-2 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000029711870", "@num": "421-27-1", "#text": "Arrêté du 12 novembre 2004 - art. 421-27-1 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000029711872", "@num": "421-27-2", "#text": "Arrêté du 12 novembre 2004 - art. 421-27-2 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000028423153", "@num": "421-3", "#text": "Arrêté du 12 novembre 2004 - art. 421-3 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000028423146", "@num": "421-5", "#text": "Arrêté du 12 novembre 2004 - art. 421-5 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000028423142", "@num": "421-6", "#text": "Arrêté du 12 novembre 2004 - art. 421-6 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000028355088", "@num": "421-6-1", "#text": "Arrêté du 12 novembre 2004 - art. 421-6-1 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000028423133", "@num": "421-8", "#text": "Arrêté du 12 novembre 2004 - art. 421-8 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000028423130", "@num": "421-9", "#text": "Arrêté du 12 novembre 2004 - art. 421-9 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000028377683", "@num": "422-126", "#text": "Arrêté du 12 novembre 2004 - art. 422-126 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000029730201", "@num": "422-84", "#text": "Arrêté du 12 novembre 2004 - art. 422-84 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000028376692", "#text": "Arrêté du 12 novembre 2004 - art. 422-92 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000027757615", "@num": "63", "#text": "LOI n°2013-672\n du 26 juillet 2013 - art. 63 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000027754539", "@nortexte": "EFIX1239994L", "@numtexte": "2013-672", "@typelien": "MODIFIE", "@naturetexte": "LOI", "@datesignatexte": "2013-07-26" }, { "@id": "LEGIARTI000027762857", "@num": "33", "#text": "Ordonnance n°2013-676\n du 25 juillet 2013 - art. 33 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000027755194", "@nortexte": "EFIT1312507R", "@numtexte": "2013-676", "@typelien": "CITATION", "@naturetexte": "ORDONNANCE", "@datesignatexte": "2013-07-25" }, { "@id": "LEGIARTI000027762899", "@num": "6", "#text": "Ordonnance n°2013-676\n du 25 juillet 2013 - art. 6", "@sens": "cible", "@cidtexte": "JORFTEXT000027755194", "@nortexte": "EFIT1312507R", "@numtexte": "2013-676", "@typelien": "MODIFIE", "@naturetexte": "ORDONNANCE", "@datesignatexte": "2013-07-25" }, { "@id": "LEGIARTI000044083949", "#text": "Arrêté du 23 juillet 2021 - art.", "@sens": "cible", "@cidtexte": "JORFTEXT000043871915", "@nortexte": "ECOT2122496A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2021-07-23" }, { "@id": "LEGIARTI000028939153", "@num": "D214-32", "#text": "Code monétaire et financier - art. D214-32 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000028939158", "@num": "D214-32-1", "#text": "Code monétaire et financier - art. D214-32-1 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000028939161", "@num": "D214-32-2", "#text": "Code monétaire et financier - art. D214-32-2 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000049216932", "@num": "D214-32-31", "#text": "Code monétaire et financier - art. D214-32-31 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000043882896", "@num": "D214-32-4-1-1", "#text": "Code monétaire et financier - art. D214-32-4-1-1 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000038541823", "@num": "L214-1-2", "#text": "Code monétaire et financier - art. L214-1-2 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006649235", "@num": "L214-24", "#text": "Code monétaire et financier - art. L214-24 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000027764299", "@num": "L214-24-23", "#text": "Code monétaire et financier - art. L214-24-23 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024421100", "@num": "L214-24-4", "#text": "Code monétaire et financier - art. L214-24-4 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000027764523", "@num": "L532-45", "#text": "Code monétaire et financier - art. L532-45 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000027764525", "@num": "L532-46", "#text": "Code monétaire et financier - art. L532-46 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000042347551", "@num": "R214-186", "#text": "Code monétaire et financier - art. R214-186 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" } ] }, "CONTEXTE": { "TEXTE": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TITRE_TM": [ { "@id": "LEGISCTA000027763990", "@fin": "2999-01-01", "#text": "Sous-paragraphe 1 : Procédure de commercialisation de FIA en France", "@debut": "2013-07-28" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000027763984", "@fin": "2021-08-02", "#text": "Paragraphe 1 : Procédure de commercialisation de FIA", "@debut": "2013-07-28" }, { "@id": "LEGISCTA000043893423", "@fin": "2999-01-01", "#text": "Paragraphe 1 : Procédures de commercialisation et de pré-commercialisation de FIA", "@debut": "2021-08-02" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000024421042", "@fin": "2013-07-28", "#text": "Paragraphe 1 : Dispositions communes", "@debut": "2011-08-03" }, { "@id": "LEGISCTA000027786946", "@fin": "2999-01-01", "#text": "Sous-section 1 : Dispositions communes", "@debut": "2013-07-28" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000027786951", "@fin": "2999-01-01", "#text": "Section 2 : FIA", "@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": "LEGIARTI000024421094", "@fin": "2013-01-02", "@num": "L214-24-1", "@etat": "MODIFIE", "@debut": "2011-08-03", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000026898643", "@fin": "2013-07-28", "@num": "L214-24-1", "@etat": "MODIFIE", "@debut": "2013-01-02", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000027810994", "@fin": "2014-01-04", "@num": "L214-24-1", "@etat": "MODIFIE", "@debut": "2013-07-28", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000028441432", "@fin": "2021-08-02", "@num": "L214-24-1", "@etat": "MODIFIE", "@debut": "2014-01-04", "@origine": "LEGI" } }, { "@etat": "VIGUEUR", "LIEN_ART": { "@id": "LEGIARTI000043893432", "@fin": "2999-01-01", "@num": "L214-24-1", "@etat": "VIGUEUR", "@debut": "2021-08-02", "@origine": "LEGI" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "

I.-Toute société de gestion de portefeuille française, toute société de gestion agréée établie dans un Etat membre de l'Union européenne ou tout gestionnaire établi dans un pays tiers transmet, préalablement à la commercialisation en France de parts ou actions de FIA établis dans un Etat membre de l'Union européenne ou dans un pays tiers auprès de clients professionnels, avec ou sans passeport, une notification à l'Autorité des marchés financiers pour chaque FIA qu'elle a l'intention de commercialiser. Les conditions de cette commercialisation sont fixées par décret. Le règlement général de l'Autorité des marchés financiers fixe les modalités de notification.
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Pour la commercialisation en France de parts ou actions de FIA établis dans un Etat membre de l'Union européenne ou dans un pays tiers, sans passeport, auprès de clients professionnels, le gestionnaire mentionné au premier alinéa respecte, outre les dispositions de la présente section ainsi que les dispositions législatives et réglementaires applicables aux sociétés de gestion de portefeuille, à l'exception des articles L. 214-24-4 à L. 214-24-11, les conditions particulières définies par décret.
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II.-Lorsque la commercialisation auprès de clients professionnels concerne un FIA nourricier au sens du IV de l'article L. 214-24, établi dans un Etat membre de l'Union européenne et géré par une société de gestion de portefeuille, cette commercialisation est soumise à la condition que le FIA maître au sens du IV de l'article L. 214-24 soit également un FIA établi dans un Etat membre de l'Union européenne, géré par une société de gestion agréée établie dans un Etat membre de l'Union européenne.
\n
Une société de gestion de portefeuille française peut, dans les conditions définies par décret, commercialiser en France, auprès de clients professionnels, avec ou sans passeport, des parts ou des actions de FIA de pays tiers ou FIA nourriciers au sens du IV de l'article L. 214-24 établis dans un Etat membre de l'Union européenne, qui ne remplissent pas les exigences mentionnées au premier alinéa du II.
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III.-Toute société de gestion de portefeuille française, toute société de gestion agréée établie dans un Etat membre de l'Union européenne, ou tout gestionnaire établi dans un pays tiers dont l'Etat membre de référence est la France, peut commercialiser en France, auprès de clients non professionnels, des parts ou actions de FIA qu'elle ou il gère établis dans un Etat membre de l'Union européenne ou dans un pays tiers dans les conditions définies par le règlement général de l'Autorité des marchés financiers.

" } }, "LEGIARTI000027837391": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "323-30", "ETAT": "VIGUEUR", "TYPE": "AUTONOME", "DATE_FIN": "2999-01-01", "DATE_DEBUT": "2013-08-14" } }, "META_COMMUN": { "ID": "LEGIARTI000027837391", "URL": "article/LEGI/ARTI/00/00/27/83/73/LEGIARTI000027837391.xml", "NATURE": "Article", "ORIGINE": "LEGI" } }, "LIENS": { "LIEN": [ { "@id": "LEGIARTI000027835635", "#text": "Arrêté du 8 août 2013 - art. (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000027830600", "@nortexte": "EFIT1320866A", "@typelien": "CREE", "@naturetexte": "ARRETE", "@datesignatexte": "2013-08-08" }, { "@id": "LEGIARTI000024421100", "@num": "L214-24-4", "#text": "Code monétaire et financier - art. L214-24-4", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" } ] }, "CONTEXTE": { "TEXTE": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TITRE_TM": [ { "@id": "LEGISCTA000027837389", "@fin": "2999-01-01", "#text": "Sous-section 2 : Relations du dépositaire avec le FIA", "@debut": "2013-08-14" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000027837376", "@fin": "2999-01-01", "#text": "Section 2 : Organisation et moyens du dépositaire de FIA", "@debut": "2013-08-14" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000027837363", "@fin": "2018-01-03", "#text": "Chapitre III bis : Dépositaires de FIA", "@debut": "2013-08-14" }, { "@id": "LEGISCTA000036895273", "@fin": "2999-01-01", "#text": "Chapitre III : Dépositaires de FIA", "@debut": "2018-01-03" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000025397472", "@fin": "2007-12-31", "#text": "TITRE III : Autres prestataires", "@debut": "2004-11-25" }, { "@id": "LEGISCTA000025908872", "@fin": "2999-01-01", "#text": "TITRE II : Autres prestataires", "@debut": "2007-12-31" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000025363846", "@fin": "2999-01-01", "#text": "LIVRE III : Prestataires", "@debut": "2004-11-25" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000025347548", "@fin": "2999-01-01", "#text": "REGLEMENT GENERAL DE L'AUTORITE DES MARCHES FINANCIERS (RGAMF)", "@debut": "2004-11-25" } ] }, "@cid": "JORFTEXT000000606599", "@nor": "ECOT0420062A", "@nature": "ARRETE", "TITRE_TXT": [ { "@fin": "2999-01-01", "#text": "Arrêté du 12 novembre 2004 portant homologation des livres II à VI du règlement général de l'Autorité des marchés financiers", "@debut": "2999-01-01", "@id_txt": "JORFTEXT000000606599", "@c_titre_court": "Arrêté du 12 novembre 2004" }, { "@fin": "2999-01-01", "#text": "Arrêté du 12 novembre 2004 portant homologation des livres II à VI du règlement général de l'Autorité des marchés financiers (RGAMF)", "@debut": "2004-11-25", "@id_txt": "LEGITEXT000022441606", "@c_titre_court": "Arrêté du 12 novembre 2004" } ], "@ministere": "MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE", "@date_publi": "2004-11-24", "@date_signature": "2004-11-12", "@num_parution_jo": "0273" } }, "VERSIONS": { "VERSION": [ { "@etat": "VIGUEUR", "LIEN_ART": { "@id": "LEGIARTI000027837391", "@fin": "2999-01-01", "@num": "323-30", "@etat": "VIGUEUR", "@debut": "2013-08-14", "@origine": "LEGI" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "

En application de l'article L. 214-24-4 du code monétaire et financier, le FIA ou sa société de gestion de portefeuille conclut avec le dépositaire un contrat écrit qui comporte au moins les éléments prévus à l'article 83 du règlement délégué (UE) n° 231/2013 de la Commission du 19 décembre 2012.

\n
\n

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R214-186 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" } ] }, "CONTEXTE": { "TEXTE": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TITRE_TM": [ { "@id": "LEGISCTA000027763990", "@fin": "2999-01-01", "#text": "Sous-paragraphe 1 : Procédure de commercialisation de FIA en France", "@debut": "2013-07-28" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000027763984", "@fin": "2021-08-02", "#text": "Paragraphe 1 : Procédure de commercialisation de FIA", "@debut": "2013-07-28" }, { "@id": "LEGISCTA000043893423", "@fin": "2999-01-01", "#text": "Paragraphe 1 : Procédures de commercialisation et de pré-commercialisation de FIA", "@debut": "2021-08-02" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000024421042", "@fin": "2013-07-28", "#text": "Paragraphe 1 : Dispositions communes", "@debut": "2011-08-03" }, { "@id": "LEGISCTA000027786946", "@fin": "2999-01-01", "#text": "Sous-section 1 : Dispositions communes", "@debut": "2013-07-28" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000027786951", "@fin": "2999-01-01", "#text": "Section 2 : FIA", "@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": "LEGIARTI000024421094", "@fin": "2013-01-02", "@num": "L214-24-1", "@etat": "MODIFIE", "@debut": "2011-08-03", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000026898643", "@fin": "2013-07-28", "@num": "L214-24-1", "@etat": "MODIFIE", "@debut": "2013-01-02", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000027810994", "@fin": "2014-01-04", "@num": "L214-24-1", "@etat": "MODIFIE", "@debut": "2013-07-28", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000028441432", "@fin": "2021-08-02", "@num": "L214-24-1", "@etat": "MODIFIE", "@debut": "2014-01-04", "@origine": "LEGI" } }, { "@etat": "VIGUEUR", "LIEN_ART": { "@id": "LEGIARTI000043893432", "@fin": "2999-01-01", "@num": "L214-24-1", "@etat": "VIGUEUR", "@debut": "2021-08-02", "@origine": "LEGI" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "

I. – Toute société de gestion de portefeuille française, toute société de gestion établie dans un Etat membre de l'Union européenne ou tout gestionnaire établi dans un pays tiers transmet, préalablement à la commercialisation en France de parts ou actions de FIA établis dans un Etat membre de l'Union européenne ou dans un pays tiers auprès de clients professionnels, avec ou sans passeport, une notification à l'Autorité des marchés financiers pour chaque FIA qu'il ou qu'elle a l'intention de commercialiser. Les conditions de cette commercialisation sont fixées par décret. Le règlement général de l'Autorité des marchés financiers fixe les modalités de notification.

II. – Lorsque la commercialisation auprès de clients professionnels concerne un FIA nourricier au sens du IV de l'article L. 214-24, établi dans un Etat membre de l'Union européenne et géré par une société de gestion de portefeuille, cette commercialisation est soumise à la condition que le FIA maître au sens du IV de l'article L. 214-24 soit également un FIA établi dans un Etat membre de l'Union européenne, géré par une société de gestion agréée établie dans un Etat membre de l'Union européenne.

Une société de gestion de portefeuille française peut, dans les conditions définies par décret, commercialiser en France, auprès de clients professionnels, avec ou sans passeport, des parts ou des actions de FIA de pays tiers ou FIA nourriciers au sens du IV de l'article L. 214-24 établis dans un Etat membre de l'Union européenne, qui ne remplissent pas les exigences mentionnées au premier alinéa du II.

III. – Toute société de gestion de portefeuille française, toute société de gestion agréée établie dans un Etat membre de l'Union européenne, ou tout gestionnaire établi dans un pays tiers, peut commercialiser en France, auprès de clients non professionnels, des parts ou actions de FIA qu'elle ou il gère établis dans un Etat membre de l'Union européenne ou dans un pays tiers dans les conditions définies par le règlement général de l'Autorité des marchés financiers.

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En application du I de l'article L. 214-24-1, la commercialisation en France de parts ou actions d'un FIA établi dans un pays tiers géré par une société de gestion établie dans un Etat membre de l'Union européenne ou une société de gestion de portefeuille ainsi que la commercialisation en France de parts ou actions d'un FIA établi dans un Etat membre de l'Union européenne ou dans un pays tiers géré par un gestionnaire établi dans un pays tiers, dite \" sans passeport \" est subordonnée :

1° Au respect par la société de gestion de portefeuille, la société de gestion établie dans un Etat membre de l'Union européenne ou le gestionnaire établi dans un pays tiers des dispositions législatives et réglementaires applicables aux sociétés de gestion relevant de la directive 2011/61/UE du Parlement européen et du Conseil du 8 juin 2011 à l'exception des articles L. 214-24-4 à L. 214-24-11. Les missions mentionnées à l'article L. 214-24-8 sont exécutées par une ou plusieurs entités désignées par la société de gestion de portefeuille, la société de gestion ou le gestionnaire, qui ne peut s'en acquitter lui-même. Il ou elle renseigne l'Autorité des marchés financiers sur l'identité de la ou des entités chargées de ces missions ;

2° A l'existence de modalités de coopération appropriées, destinées au suivi du risque systémique et conformes aux normes internationales, entre l'Autorité des marchés financiers et les autorités compétentes du FIA de l'Union européenne concernées ou les autorités compétentes du pays tiers où le FIA ou son gestionnaire est établi, afin d'assurer un échange d'informations permettant à l'Autorité des marchés financiers d'exécuter les missions qui lui incombent en vertu des livres V et VI ;

3° Lorsque le FIA ou son gestionnaire est établi dans un pays tiers, à l'absence d'inscription de ce pays tiers sur les listes publiées par les instances internationales intervenant en matière de lutte contre le blanchiment de capitaux ou le financement du terrorisme, des Etats ou territoires dont la législation ou les pratiques font obstacle à la bonne exécution des missions du Groupe d'action financière.

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Une société de gestion de portefeuille mentionnée à l'article L. 532-9 peut gérer des FIA de pays tiers qui ne sont pas commercialisés dans l'Union européenne à condition que :

1° La société de gestion de portefeuille satisfasse à toutes les exigences prévues aux dispositions législatives et réglementaires applicables aux sociétés de gestion de portefeuille gérant des FIA, à l'exception de celle prévue à l'article L. 214-24-4 ;

2° Des modalités de coopération appropriées existent entre l'Autorité des marchés financiers et les autorités de surveillance du pays tiers où le FIA est établi, afin d'assurer un échange d'informations permettant à l'Autorité des marchés financiers de remplir les missions définies par la présente section.

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Article L214-24-4 AUTONOME MODIFIE, en vigueur du 03/08/2011 au 28/07/2013 (Code monétaire et financier)