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Les rapports annuels et semestriels de l'OPCVM contiennent les éléments prévus par une instruction de l'AMF.

Lorsque l'OPCVM comporte des compartiments, un rapport semestriel est également établi pour chaque compartiment.

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(Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGISCTA000026535854", "#text": "Arrêté du 12 novembre 2004 - Paragraphe 3 : Information des porteurs (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGISCTA000026535856", "#text": "Arrêté du 12 novembre 2004 - Paragraphe 4 : La valeur liquidative (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGISCTA000026536037", "#text": "Arrêté du 12 novembre 2004 - Sous-section 1 : Dispositions communes applicab... (V)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535839", "@num": "212-11", "#text": "Arrêté du 12 novembre 2004 - art. 212-11 (M)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026536047", "@num": "312-7", "#text": "Arrêté du 12 novembre 2004 - art. 312-7 (V)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026536041", "@num": "314-19", "#text": "Arrêté du 12 novembre 2004 - art. 314-19 (V)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000027032371", "@num": "314-60", "#text": "Arrêté du 12 novembre 2004 - 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art. 412-39 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535932", "@num": "412-43", "#text": "Arrêté du 12 novembre 2004 - art. 412-43 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535927", "@num": "412-44", "#text": "Arrêté du 12 novembre 2004 - art. 412-44 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535961", "@num": "412-5", "#text": "Arrêté du 12 novembre 2004 - art. 412-5 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535923", "@num": "412-55", "#text": "Arrêté du 12 novembre 2004 - art. 412-55 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535921", "@num": "412-67", "#text": "Arrêté du 12 novembre 2004 - art. 412-67 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535919", "@num": "412-69", "#text": "Arrêté du 12 novembre 2004 - art. 412-69 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535917", "@num": "412-72", "#text": "Arrêté du 12 novembre 2004 - art. 412-72 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535915", "@num": "412-73", "#text": "Arrêté du 12 novembre 2004 - art. 412-73 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535913", "@num": "412-75", "#text": "Arrêté du 12 novembre 2004 - art. 412-75 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535909", "@num": "412-77", "#text": "Arrêté du 12 novembre 2004 - art. 412-77 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535959", "@num": "412-8", "#text": "Arrêté du 12 novembre 2004 - art. 412-8 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535907", "@num": "412-83", "#text": "Arrêté du 12 novembre 2004 - art. 412-83 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535904", "@num": "412-93", "#text": "Arrêté du 12 novembre 2004 - art. 412-93 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535902", "@num": "412-95", "#text": "Arrêté du 12 novembre 2004 - art. 412-95 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535900", "@num": "412-98", "#text": "Arrêté du 12 novembre 2004 - art. 412-98 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026038881", "@num": "421-17-18", "#text": "Arrêté du 12 novembre 2004 - art. 421-17-18 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "ABROGE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535869", "@num": "424-10", "#text": "Arrêté du 12 novembre 2004 - art. 424-10 (V)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535867", "@num": "424-19", "#text": "Arrêté du 12 novembre 2004 - art. 424-19 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535865", "@num": "424-52", "#text": "Arrêté du 12 novembre 2004 - art. 424-52 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535861", "@num": "424-57", "#text": "Arrêté du 12 novembre 2004 - art. 424-57 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535841", "@num": "424-57-1", "#text": "Arrêté du 12 novembre 2004 - art. 424-57-1 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535858", "@num": "424-59", "#text": "Arrêté du 12 novembre 2004 - art. 424-59 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535852", "@num": "424-63", "#text": "Arrêté du 12 novembre 2004 - art. 424-63 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026535849", "@num": "424-64", "#text": "Arrêté du 12 novembre 2004 - 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(V)", "@sens": "source", "@cidtexte": "JORFTEXT000026165679", "@nortexte": "EFIT1224191A", "@typelien": "MODIFIE", "@naturetexte": "ARRETE", "@datesignatexte": "2012-06-14" } ] }, "CONTEXTE": { "TEXTE": { "TM": { "TITRE_TM": [ { "@id": "LEGISCTA000026531627", "@fin": "2999-01-01", "#text": "Annexe", "@debut": "2012-10-26" } ] }, "@cid": "JORFTEXT000026530898", "@nor": "EFIT1230558A", "@nature": "ARRETE", "TITRE_TXT": [ { "@fin": "2999-01-01", "#text": "Arrêté du 15 octobre 2012 portant homologation de modifications du règlement général de l'Autorité des marchés financiers", "@debut": "2999-01-01", "@id_txt": "JORFTEXT000026530898", "@c_titre_court": "Arrêté du 15 octobre 2012" }, { "@fin": "2999-01-01", "#text": "Arrêté du 15 octobre 2012 portant homologation de modifications du règlement général de l'Autorité des marchés financiers", "@debut": "2012-10-26", "@id_txt": "LEGITEXT000026531625", "@c_titre_court": "Arrêté du 15 octobre 2012" } ], "@ministere": "Ministère de l'économie et des finances", "@date_publi": "2012-10-25", "@date_signature": "2012-10-15", "@num_parution_jo": "0249" } }, "VERSIONS": { "VERSION": [ { "LIEN_ART": { "@id": "LEGIARTI000026531632", "@fin": "2999-01-01", "@debut": "2999-01-01", "@origine": "LEGI" } }, { "LIEN_ART": { "@id": "JORFARTI000026530903", "@fin": "2999-01-01", "@debut": "2999-01-01", "@origine": "JORF" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "

A abrogé les dispositions suivantes :

-Arrêté du 12 novembre 2004
\nArt. 421-17-18, Art. 411-95, Art. 411-97 \n
\n

A modifié les dispositions suivantes :

-Arrêté du 12 novembre 2004
\nArt. 312-7, Art. 314-19, Art. 314-60, Art. 314-66, Sct. Sous-section 1 : Dispositions communes applicables à l'ensemble des services d'investissement et à la gestion d'OPCVM : avantages, Art. 314-76, Art. 314-78, Art. 314-80, Art. 315-46, Art. 323-18, Art. 411-6, Art. 411-8, Art. 411-12, Art. 411-13, Art. 411-16, Art. 411-20, Art. 411-53, Art. 411-63, Art. 411-71-1, Art. 411-80, Art. 411-83, Art. 411-85-1, Art. 411-92, Art. 411-101, Art. 411-104, Art. 411-121, Art. 411-125, Art. 411-133, Art. 411-134, Art. 411-135, Art. 411-138, Art. 412-2-3, Art. 412-5, Art. 412-8, Art. 412-10, Art. 412-12, Art. 412-22, Art. 412-23, Art. 412-24, Art. 412-27, Art. 412-31, Art. 412-38, Art. 412-39, Art. 412-43, Art. 412-44, Art. 412-55, Art. 412-67, Art. 412-69, Art. 412-72, Art. 412-73, Art. 412-75, Art. 412-77, Art. 412-83, Art. 412-93, Art. 412-95, Art. 412-98, Art. 412-104, Art. 412-108, Art. 412-112, Art. 412-113, Art. 412-118, Art. 412-119, Art. 412-131, Art. 424-9, Art. 424-10, Art. 424-19, Art. 424-52, Art. 424-57, Art. 424-59, Sct. Paragraphe 4 : La valeur liquidative, Sct. Paragraphe 3 : Information des porteurs, Art. 424-63, Art. 424-64, Art. 424-70, Sct. Paragraphe 1 : Document d'information clé pour l'investisseur, Art. 424-57-1, Art. 212-11, Art. 412-17, Art. 412-18, Sct. Paragraphe 3 : Accord entre les commissaires aux comptes des OPCVM maître et nourricier \n
\n

A modifié les dispositions suivantes :
\n
-Arrêté du 14 juin 2012

\nAnnexe\n

\n
" } } }, "article_lien": [ { "article_id": "LEGIARTI000026531632", "cible": false, "cidtexte": "JORFTEXT000000606599", "id": "LEGIARTI000026535982", "typelien": "MODIFIE" } ], "follow": [ "LIENS.LIEN[@sens=cible,@typelien=CREATION].@id" ], "id": "LEGIARTI000026535982", "liens_entrants": true }

Article 411-121 AUTONOME VIGUEUR, en vigueur depuis le 26/10/2012 (Arrêté du 12 novembre 2004 portant homologation des livres II à VI du règlement général de l'Autorité des marchés financiers)