{ "article": { "LEGIARTI000027810606": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "L214-148", "ETAT": "VIGUEUR", "TYPE": "AUTONOME", "DATE_FIN": "2999-01-01", "DATE_DEBUT": "2013-07-28" } }, "META_COMMUN": { "ID": "LEGIARTI000027810606", "URL": "article/LEGI/ARTI/00/00/27/81/06/LEGIARTI000027810606.xml", "NATURE": "Article", "ORIGINE": "LEGI" } }, "LIENS": { "LIEN": [ { "#text": "Ordonnance n° 2000-1223 du 14 décembre 2000 (V)", "@sens": "source", "@cidtexte": "JORFTEXT000000574489", "@typelien": "CODIFICATION" }, { "@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": "LEGIARTI000042127594", "@num": "3", "#text": "Arrêté du 23 mars 2020 - art. 3 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000041746813", "@nortexte": "ECOT2008090A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2020-03-23" }, { "@id": "LEGIARTI000041837304", "@num": "1", "#text": "Décret n°2020-493 du 28 avril 2020 - art. 1", "@sens": "cible", "@cidtexte": "JORFTEXT000041835221", "@nortexte": "ECOE2008973D", "@numtexte": "2020-493", "@typelien": "CITATION", "@naturetexte": "DECRET", "@datesignatexte": "2020-04-28" }, { "@id": "LEGIARTI000046112081", "@num": "1", "#text": "Décision n°745 du 15 mars 2022 - art. 1 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000045374196", "@nortexte": "AMFP2208643S", "@numtexte": "745", "@typelien": "CITATION", "@naturetexte": "DECISION", "@datesignatexte": "2022-03-15" }, { "@id": "LEGIARTI000046112301", "@num": "1", "#text": "Décision n°752 du 13 avril 2022 - art. 1 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000045593640", "@nortexte": "AMFP2211755S", "@numtexte": "752", "@typelien": "CITATION", "@naturetexte": "DECISION", "@datesignatexte": "2022-04-13" }, { "@id": "LEGIARTI000028441448", "@num": "990 E", "#text": "Code général des impôts, CGI. - art. 990 E (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006069577", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000041838654", "@num": "71", "#text": "Code général des impôts, annexe 3, CGIAN3. - art. 71 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006069574", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000022841857", "@num": "D214-225", "#text": "Code monétaire et financier - art. D214-225 (Ab)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006649486", "@num": "L214-33", "#text": "Code monétaire et financier - art. L214-33 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024042232", "@num": "L752-6", "#text": "Code monétaire et financier - art. L752-6 (M)", "@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": "LEGISCTA000027779900", "@fin": "2999-01-01", "#text": "Sous-paragraphe 2 : Organismes professionnels de placement collectif immobilier", "@debut": "2013-07-28" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000027779803", "@fin": "2999-01-01", "#text": "Paragraphe 1 : Fonds agréés", "@debut": "2013-07-28" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000027779798", "@fin": "2999-01-01", "#text": "Sous-section 3 : Fonds ouverts à des investisseurs professionnels", "@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": "LEGIARTI000020180489", "@fin": "2013-07-28", "@num": "L214-148", "@etat": "MODIFIE", "@debut": "2009-02-01", "@origine": "LEGI" } }, { "@etat": "VIGUEUR", "LIEN_ART": { "@id": "LEGIARTI000027810606", "@fin": "2999-01-01", "@num": "L214-148", "@etat": "VIGUEUR", "@debut": "2013-07-28", "@origine": "LEGI" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "

Sauf dispositions contraires, les articles L. 214-33 à L. 214-85 sont applicables aux organismes professionnels de placement collectif immobilier.

" } }, "LEGIARTI000006649486": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "L214-33", "ETAT": "MODIFIE", "TYPE": "AUTONOME", "DATE_FIN": "2003-08-02", "DATE_DEBUT": "2001-01-01" } }, "META_COMMUN": { "ID": "LEGIARTI000006649486", "URL": "article/LEGI/ARTI/00/00/06/64/94/LEGIARTI000006649486.xml", "NATURE": "Article", "ORIGINE": "LEGI", "ANCIEN_ID": "AELXXXXXXXX214L033AXXXAA" } }, "LIENS": { "LIEN": [ { "@id": "LEGIARTI000006314228", "@num": "23-1", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 23-1 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000509065", "@nortexte": "ECOX8800123L", "@numtexte": "88-1201", "@typelien": "CONCORDANCE", "@naturetexte": "LOI", "@datesignatexte": "1988-12-23" }, { "@id": "LEGIARTI000006314228", "@num": "23-1", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 23-1 (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": "LEGIARTI000028421636", "@num": "313-12", "#text": "Arrêté du 12 novembre 2004 - art. 313-12 (M)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026020029", "@num": "411-5", "#text": "Arrêté du 12 novembre 2004 - art. 411-5 (M)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000026020058", "@num": "411-7", "#text": "Arrêté du 12 novembre 2004 - art. 411-7 (M)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000027988209", "@num": "412-45", "#text": "Arrêté du 12 novembre 2004 - art. 412-45 (Ab)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000027988213", "@num": "412-56", "#text": "Arrêté du 12 novembre 2004 - art. 412-56 (Ab)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000027988217", "@num": "412-76", "#text": "Arrêté du 12 novembre 2004 - art. 412-76 (Ab)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000042127594", "@num": "3", "#text": "Arrêté du 23 mars 2020 - art. 3 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000041746813", "@nortexte": "ECOT2008090A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2020-03-23" }, { "@id": "LEGIARTI000049917738", "@num": "7-2", "#text": "Arrêté du 23 mars 2020 - art. 7-2 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000041746813", "@nortexte": "ECOT2008090A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2020-03-23" }, { "@id": "LEGIARTI000041837304", "@num": "1", "#text": "Décret n°2020-493 du 28 avril 2020 - art. 1", "@sens": "cible", "@cidtexte": "JORFTEXT000041835221", "@nortexte": "ECOE2008973D", "@numtexte": "2020-493", "@typelien": "CITATION", "@naturetexte": "DECRET", "@datesignatexte": "2020-04-28" }, { "@id": "LEGIARTI000041855299", "@num": "4", "#text": "Arrêté du 6 mai 2020 - art. 4", "@sens": "cible", "@cidtexte": "JORFTEXT000041853688", "@nortexte": "ECOT2011317A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2020-05-06" }, { "@id": "LEGIARTI000042377671", "@num": "2", "#text": "Arrêté du 25 septembre 2020 - art. 2 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000042376251", "@nortexte": "ECOT2020275A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2020-09-25" }, { "@id": "LEGIARTI000043774079", "@num": "6", "#text": "Arrêté du 8 juillet 2021 - art. 6", "@sens": "cible", "@cidtexte": "JORFTEXT000043771403", "@nortexte": "ECOT2119021A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2021-07-08" }, { "@id": "LEGIARTI000049897440", "@num": "3", "#text": "Décret n°2024-752 du 7 juillet 2024 - art. 3 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000049894711", "@nortexte": "ECOT2415736D", "@numtexte": "2024-752", "@typelien": "CITATION", "@naturetexte": "DECRET", "@datesignatexte": "2024-07-07" }, { "@id": "LEGIARTI000048839714", "@num": "150-0 A", "#text": "Code général des impôts, CGI. - art. 150-0 A (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006069577", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000030062318", "@num": "208", "#text": "Code général des impôts, CGI. - art. 208 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006069577", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000028441448", "@num": "990 E", "#text": "Code général des impôts, CGI. - art. 990 E (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006069577", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000041838654", "@num": "71", "#text": "Code général des impôts, annexe 3, CGIAN3. - art. 71 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006069574", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000025249966", "@num": "D533-16-1", "#text": "Code monétaire et financier - art. D533-16-1 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006648817", "@num": "L214-11", "#text": "Code monétaire et financier - art. L214-11 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000027810821", "@num": "L214-119", "#text": "Code monétaire et financier - art. L214-119 (Ab)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000027810606", "@num": "L214-148", "#text": "Code monétaire et financier - art. L214-148 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006649514", "@num": "L214-34", "#text": "Code monétaire et financier - art. L214-34 (M)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024422592", "@num": "L214-36-1", "#text": "Code monétaire et financier - art. L214-36-1 (Ab)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024439829", "@num": "L214-38", "#text": "Code monétaire et financier - art. L214-38 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006648660", "@num": "L214-4", "#text": "Code monétaire et financier - art. L214-4 (M)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000023378472", "@num": "L214-41-1", "#text": "Code monétaire et financier - art. L214-41-1 (Ab)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024446349", "@num": "R214-33", "#text": "Code monétaire et financier - art. R214-33 (Ab)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024446339", "@num": "R214-36", "#text": "Code monétaire et financier - art. R214-36 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024446370", "@num": "R214-48", "#text": "Code monétaire et financier - art. R214-48 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" } ] }, "CONTEXTE": { "TEXTE": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TITRE_TM": [ { "@id": "LEGISCTA000006184597", "@fin": "2011-08-03", "#text": "Sous-section 4 : Organismes de placement collectif en valeurs mobilières à compartiments", "@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": "LEGIARTI000006649486", "@fin": "2003-08-02", "@num": "L214-33", "@etat": "MODIFIE", "@debut": "2001-01-01", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000006649487", "@fin": "2006-03-24", "@num": "L214-33", "@etat": "MODIFIE", "@debut": "2003-08-02", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000006649488", "@fin": "2011-08-03", "@num": "L214-33", "@etat": "MODIFIE", "@debut": "2006-03-24", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000024439737", "@fin": "2013-07-28", "@num": "L214-33", "@etat": "MODIFIE", "@debut": "2011-08-03", "@origine": "LEGI" } }, { "@etat": "VIGUEUR", "LIEN_ART": { "@id": "LEGIARTI000027786979", "@fin": "2999-01-01", "@num": "L214-33", "@etat": "VIGUEUR", "@debut": "2013-07-28", "@origine": "LEGI" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "
I. - Un organisme de placement collectif en valeurs mobilières peut comporter deux ou plusieurs compartiments si ses statuts ou son règlement le prévoient. Chaque compartiment donne lieu à l'émission d'une catégorie d'actions ou de parts représentative des actifs de l'organisme de placement collectif en valeurs mobilières qui lui sont attribués.
\n
Lorsque des compartiments sont constitués au sein d'un fonds commun de placement à risques, d'un fonds commun de placement dans l'innovation, d'un fonds commun d'intervention sur les marchés à terme ou d'un organisme de placement collectif bénéficiant d'une procédure allégée, ils sont tous soumis individuellement aux dispositions du présent code qui régissent ce fonds ou cet organisme.
\n
La commission des opérations de bourse 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 d'actions ou de parts.
\n
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. 214-11.
\n
III. - Par dérogation aux dispositions de l'article L. 214-4 un compartiment peut être régi par les dispositions relatives aux organismes de placement collectif en valeurs mobilières nourriciers prévues à l'article L. 214-34.
\n
IV. - La commission des opérations de bourse agrée, dans des conditions qu'elle définit, la transformation, la fusion, la scission et la liquidation des compartiments.
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L214-148 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006649514", "@num": "L214-34", "#text": "Code monétaire et financier - art. L214-34 (M)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024422592", "@num": "L214-36-1", "#text": "Code monétaire et financier - art. L214-36-1 (Ab)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024439829", "@num": "L214-38", "#text": "Code monétaire et financier - art. L214-38 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006648660", "@num": "L214-4", "#text": "Code monétaire et financier - art. L214-4 (M)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000023378472", "@num": "L214-41-1", "#text": "Code monétaire et financier - art. L214-41-1 (Ab)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024446349", "@num": "R214-33", "#text": "Code monétaire et financier - art. 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I. - Un organisme de placement collectif en valeurs mobilières peut comporter deux ou plusieurs compartiments si ses statuts ou son règlement le prévoient. Chaque compartiment donne lieu à l'émission d'une catégorie d'actions ou de parts représentative des actifs de l'organisme de placement collectif en valeurs mobilières qui lui sont attribués. Par dérogation à l'article 2093 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.
\n
Lorsque des compartiments sont constitués au sein d'un fonds commun de placement à risques, d'un fonds commun de placement dans l'innovation, d'un fonds commun d'intervention sur les marchés à terme ou d'un organisme de placement collectif bénéficiant d'une procédure allégée, ils sont tous soumis individuellement aux dispositions du présent code qui régissent ce fonds ou cet organisme.
\n
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 d'actions ou de parts.
\n
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. 214-11.
\n
III. - Par dérogation aux dispositions de l'article L. 214-4 un compartiment peut être régi par les dispositions relatives aux organismes de placement collectif en valeurs mobilières nourriciers prévues à l'article L. 214-34.
\n
IV. - L'Autorité des marchés financiers agrée, dans des conditions qu'elle définit, la transformation, la fusion, la scission et la liquidation des compartiments.
" } }, "LEGIARTI000006649488": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "L214-33", "ETAT": "MODIFIE", "TYPE": "AUTONOME", "DATE_FIN": "2011-08-03", "DATE_DEBUT": "2006-03-24" } }, "META_COMMUN": { "ID": "LEGIARTI000006649488", "URL": "article/LEGI/ARTI/00/00/06/64/94/LEGIARTI000006649488.xml", "NATURE": "Article", "ORIGINE": "LEGI", "ANCIEN_ID": "AELXXXXXXXX214L033AXXXAC" } }, "LIENS": { "LIEN": [ { "@id": "LEGIARTI000006314228", "@num": "23-1", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 23-1 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000509065", "@nortexte": "ECOX8800123L", "@numtexte": "88-1201", "@typelien": "CONCORDANCE", "@naturetexte": "LOI", "@datesignatexte": "1988-12-23" }, { "@id": "LEGIARTI000006314228", "@num": "23-1", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 23-1 (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": "LEGIARTI000028421636", "@num": "313-12", "#text": "Arrêté du 12 novembre 2004 - 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I. - Un organisme de placement collectif en valeurs mobilières peut comporter deux ou plusieurs compartiments si ses statuts ou son règlement le prévoient. Chaque compartiment donne lieu à l'émission d'une catégorie d'actions ou de parts 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.
\n
Lorsque des compartiments sont constitués au sein d'un fonds commun de placement à risques, d'un fonds commun de placement dans l'innovation, d'un fonds commun d'intervention sur les marchés à terme ou d'un organisme de placement collectif bénéficiant d'une procédure allégée, ils sont tous soumis individuellement aux dispositions du présent code qui régissent ce fonds ou cet organisme.
\n
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 d'actions ou de parts.
\n
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. 214-11.
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III. - Par dérogation aux dispositions de l'article L. 214-4 un compartiment peut être régi par les dispositions relatives aux organismes de placement collectif en valeurs mobilières nourriciers prévues à l'article L. 214-34.
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IV. - L'Autorité des marchés financiers agrée, dans des conditions qu'elle définit, la transformation, la fusion, la scission et la liquidation des compartiments.
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La souscription et l'acquisition des parts ou actions d'un organisme de placement collectif en valeurs mobilières agréé réservé à certains investisseurs sont réservées aux investisseurs qualifiés mentionnés à l'avant-dernier alinéa du II de l'article L. 411-2 ainsi qu'aux investisseurs étrangers appartenant à une catégorie équivalente sur le fondement du droit du pays dont ils relèvent.

Le règlement général de l'Autorité des marchés financiers fixe les conditions dans lesquelles la souscription et l'acquisition des parts ou actions de ces organismes sont ouvertes à d'autres investisseurs, en fonction en particulier de la nature de ceux-ci et du niveau de risque de l'organisme.

Le dépositaire ou la personne désignée à cet effet par le règlement ou les statuts de l'organisme s'assure que le souscripteur ou l'acquéreur est un investisseur tel que défini au premier alinéa. Il s'assure également que le souscripteur ou l'acquéreur a effectivement déclaré avoir été informé que cet organisme était régi par les dispositions du présent paragraphe.

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L214-99 (M)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "MODIFIE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" } ] }, "CONTEXTE": { "TEXTE": { "TM": { "TM": { "TITRE_TM": [ { "@id": "LEGISCTA000027762850", "@fin": "2999-01-01", "#text": "Section 1 : Modifications apportées au livre II", "@debut": "2013-07-28" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000027762852", "@fin": "2999-01-01", "#text": "Chapitre Ier : Modifications apportées au code monétaire et financier", "@debut": "2013-07-28" } ] }, "@cid": "JORFTEXT000027755194", "@nor": "EFIT1312507R", "@num": "2013-676", "@nature": "ORDONNANCE", "TITRE_TXT": [ { "@fin": "2999-01-01", "#text": "Ordonnance n° 2013-676 du 25 juillet 2013 modifiant le cadre juridique de la gestion d'actifs", "@debut": "2999-01-01", "@id_txt": "JORFTEXT000027755194", "@c_titre_court": "Ordonnance n° 2013-676 du 25 juillet 2013" }, { "@fin": "2999-01-01", "#text": "Ordonnance n° 2013-676 du 25 juillet 2013 modifiant le cadre juridique de la gestion d'actifs", "@debut": "2013-07-28", "@id_txt": "LEGITEXT000027762824", "@c_titre_court": "Ordonnance n°2013-676 du 25 juillet 2013" } ], "@ministere": "Ministère de l'économie et des finances", "@date_publi": "2013-07-27", "@date_signature": "2013-07-25", "@num_parution_jo": "0173" } }, "VERSIONS": { "VERSION": [ { "LIEN_ART": { "@id": "LEGIARTI000027762899", "@fin": "2999-01-01", "@num": "6", "@debut": "2999-01-01", "@origine": "LEGI" } }, { "LIEN_ART": { "@id": "JORFARTI000027755561", "@fin": "2999-01-01", "@num": "6", "@debut": "2999-01-01", "@origine": "JORF" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "

A modifié les dispositions suivantes :

-Code monétaire et financier
Art. L214-85, Sct. Paragraphe 4 : Organismes de placement collectif en valeurs mobilières déclarés réservés à certains investisseurs, Sct. Sous-paragraphe 1 : Dispositions communes, Sct. Sous-paragraphe 2 : Organismes de placement collectif en valeurs mobilières contractuels, Art. L214-36-3, Art. L214-36-5, Sct. Sous-paragraphe 3 : Fonds communs de placement à risques contractuels, 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, Sct. Sous-paragraphe 2 : Société d'investissement à capital variable d'actionnariat salarié, Sct. Section 2 : Les organismes de titrisation, Sct. Sous-section 1 : Dispositions communes aux organismes de titrisation, Sct. Paragraphe 1 : Dispositions générales, Sct. Paragraphe 2 : Dispositions particulières aux sociétés de titrisation, Sct. Paragraphe 3 : Dispositions particulières aux fonds communs de titrisation, Sct. Sous-section 2 : Dispositions particulières applicables aux organismes de titrisation ou aux compartiments d'organismes de titrisation supportant des risques d'assurance, Sct. Sous-section 3 : Fonds communs de créances constitués avant la date de publication de l'ordonnance n° 2008-556 du 13 juin 2008 transposant la directive 2005/68/ CE du Parlement européen et du Conseil du 16 novembre 2005 relative à la réassurance et réformant le cadre juridique des fonds communs de créances, Sct. Section 3 : Les sociétés civiles de placement immobilier, Sct. Sous-section 1 : Régime général, Sct. Sous-section 2 : Souscription des parts, Sct. Sous-section 3 : Gestion, Sct. Sous-section 4 : Assemblée générale, Sct. Sous-section 5 : Dispositions comptables, Sct. Sous-section 6 : Fusion, Sct. Sous-section 7 : Règles de bonne conduite, Sct. Sous-section 8 : Dispositions transitoires, Sct. Paragraphe 4 : Sociétés civiles de placement immobilier et les sociétés d'épargne forestière, Art. L214-88, Art. L214-87, Sct. Paragraphe 3 : Organismes de placement collectif immobilier, Sct. Sous-paragraphe 1 : Dispositions communes, Sct. Sous-paragraphe 2 : Règles particulières relatives aux sociétés de placement à prépondérance immobilière à capital variable , Sct. Sous-paragraphe 3 : Règles particulières relatives aux fonds de placement immobilier, Sct. Sous-paragraphe 4 : Organismes de placement collectif immobilier à compartiments, Art. L214-68, Art. L214-65, Art. L214-67, Art. L214-70, Art. L214-67-1, Art. L214-63, Art. L214-64, Art. L214-66, Art. L214-69, Art. L214-62, Art. L214-72, Art. L214-82, Art. L214-78, Art. L214-83, Art. L214-81, Art. L214-84, Art. L214-76, Art. L214-73, Art. L214-75, Art. L214-77, Art. L214-80, Art. L214-71, Art. L214-74, Art. L214-77-1, Art. L214-83-1, Art. L214-79, Art. L214-58, Art. L214-33, Art. L214-36, Art. L214-39, Art. L214-45, Art. L214-55-1, Art. L214-59, Art. L214-33-2, Art. L214-42, Art. L214-61-1, Art. L214-34, Art. L214-53, Art. L214-35, Art. L214-38, Art. L214-33-1, Art. L214-46, Art. L214-57, Art. L214-37, Art. L214-40, Art. L214-50, Art. L214-51, Art. L214-55, Art. L214-43, Art. L214-47, Art. L214-48, Art. L214-49, Art. L214-52, Art. L214-54, Art. L214-60, Art. L214-44, Art. L214-61, Art. L214-56, Art. L214-41, Sct. Sous-paragraphe 1 : Régime général, Art. L214-86, Art. L214-89, Art. L214-90, Art. L214-91, Art. L214-92, Sct. Sous-paragraphe 2 : Souscription des parts, Art. L214-93, Art. L214-94, Art. L214-95, Art. L214-96, Art. L214-97, Sct. Sous-paragraphe 3 : Gestion, Art. L214-98, Art. L214-99, Art. L214-100, Art. L214-101, Art. L214-102, Art. L214-102-1, Sct. Sous-paragraphe 4 : Assemblée générale, Art. L214-103, Art. L214-104, Art. L214-105, Art. L214-106, Art. L214-107, Art. L214-108, Sct. Sous-paragraphe 5 : Dispositions comptables, Art. L214-109, Art. L214-110, Sct. Sous-paragraphe 6 : Fusion, Art. L214-111, Art. L214-112, Art. L214-113, Sct. Sous-paragraphe 7 : Règles de bonne conduite, Sct. Sous-paragraphe 8 : Dispositions particulières aux sociétés civiles de placement immobilier, Art. L214-114, Art. L214-115, Art. L214-116, Art. L214-117, Art. L214-118, Art. L214-119, Art. L214-120, Sct. Sous-paragraphe 9 : Dispositions particulières aux sociétés d'épargne forestière, Art. L214-121, Art. L214-122, Art. L214-123, Art. L214-124, Art. L214-125, Art. L214-126, Sct. Paragraphe 5 : Sociétés d'investissement à capital fixe, Sct. Sous-paragraphe 1 : Dispositions communes, Art. L214-127, Art. L214-127-1, Art. L214-128, Art. L214-129, Art. L214-130,, Art. L214-132, Sct. Paragraphe 1 : Fonds agréés, Sct. Sous-paragraphe 1 : Fonds professionnels à vocation générale, Art. L214-143, Art. L214-144, Art. L214-145, Art. L214-146, Art. L214-147, Sct. Sous-paragraphe 2 : Organismes professionnels de placement collectif immobilier, Art. L214-148, Art. L214-149, Art. L214-150, Art. L214-151, Sct. Paragraphe 2 : Fonds déclarés, Art. L214-152, Art. L214-153, Sct. Sous-paragraphe 1 : Fonds professionnels spécialisés, Art. L214-154, Art. L214-155, Art. L214-156, Art. L214-157, Art. L214-158, Sct. Sous-paragraphe 2 : Fonds professionnels de capital investissement, Art. L214-159, Sct. Section 5 : Les organismes de placement collectif immobilier, Sct. Sous-section 1 : Dispositions communes, Sct. Paragraphe 1 : Constitution et règles de composition de l'actif de l'organisme de placement collectif immobilier, Sct. Paragraphe 2 : Dispositions comptables et financières, Sct. Paragraphe 3 : Evaluation des actifs immobiliers, Sct. Paragraphe 4 : Dépositaire d'organisme de placement collectif immobilier, Sct. Paragraphe 5 : Société de gestion de l'organisme de placement collectif immobilier, Sct. Sous-section 2 : Règles particulières relatives aux sociétés de placement à prépondérance immobilière à capital variable, Sct. Sous-section 3 : Règles particulières relatives aux fonds de placement immobilier, Sct. Sous-section 4 : Organismes de placement collectif immobilier à règles de fonctionnement allégées, Sct. Sous-section 5 : Organismes de placement collectif immobilier à compartiments
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Article L214-148 AUTONOME VIGUEUR, en vigueur depuis le 28/07/2013 (Code monétaire et financier)