{ "article": { "LEGIARTI000032252365": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "L214-11-2", "ETAT": "VIGUEUR", "TYPE": "AUTONOME", "DATE_FIN": "2999-01-01", "DATE_DEBUT": "2016-03-19" } }, "META_COMMUN": { "ID": "LEGIARTI000032252365", "URL": "article/LEGI/ARTI/00/00/32/25/23/LEGIARTI000032252365.xml", "NATURE": "Article", "ORIGINE": "LEGI" } }, "LIENS": { "LIEN": [ { "@id": "LEGIARTI000032252111", "@num": "3", "#text": "Ordonnance n°2016-312 du 17 mars 2016 - art. 3", "@sens": "cible", "@cidtexte": "JORFTEXT000032242816", "@nortexte": "FCPT1531173R", "@numtexte": "2016-312", "@typelien": "CREE", "@naturetexte": "ORDONNANCE", "@datesignatexte": "2016-03-17" }, { "@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" } ] }, "CONTEXTE": { "TEXTE": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TITRE_TM": [ { "@id": "LEGISCTA000032252295", "@fin": "2999-01-01", "#text": "Paragraphe 2 : Dépositaire", "@debut": "2016-03-19" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000027786848", "@fin": "2999-01-01", "#text": "Sous-section 3 : Obligations de la société de gestion, du dépositaire et de l'entité responsable de la centralisation et du commissaire aux comptes", "@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": "VIGUEUR", "LIEN_ART": { "@id": "LEGIARTI000032252365", "@fin": "2999-01-01", "@num": "L214-11-2", "@etat": "VIGUEUR", "@debut": "2016-03-19", "@origine": "LEGI" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "

La responsabilité du dépositaire mentionnée à l'article L. 214-11 ne peut pas être exclue ou limitée contractuellement.

Tout accord contraire est nul.

\n
" } }, "LEGIARTI000006648817": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "L214-11", "ETAT": "MODIFIE", "TYPE": "AUTONOME", "DATE_FIN": "2011-08-03", "DATE_DEBUT": "2001-01-01" } }, "META_COMMUN": { "ID": "LEGIARTI000006648817", "URL": "article/LEGI/ARTI/00/00/06/64/88/LEGIARTI000006648817.xml", "NATURE": "Article", "ORIGINE": "LEGI", "ANCIEN_ID": "AELXXXXXXXX214L011AXXXAA" } }, "LIENS": { "LIEN": [ { "@id": "LEGIARTI000006314243", "@num": "32", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 32 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000509065", "@nortexte": "ECOX8800123L", "@numtexte": "88-1201", "@typelien": "CONCORDANCE", "@naturetexte": "LOI", "@datesignatexte": "1988-12-23" }, { "@id": "LEGIARTI000006314243", "@num": "32", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 32 (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": "LEGIARTI000006219326", "@num": "L123-22", "#text": "Code de commerce. - art. L123-22 (M)", "@sens": "source", "@cidtexte": "LEGITEXT000005634379", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000032252365", "@num": "L214-11-2", "#text": "Code monétaire et financier - art. L214-11-2 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006649487", "@num": "L214-33", "#text": "Code monétaire et financier - art. L214-33 (M)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" } ] }, "CONTEXTE": { "TEXTE": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "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": "LEGIARTI000006648817", "@fin": "2011-08-03", "@num": "L214-11", "@etat": "MODIFIE", "@debut": "2001-01-01", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000024439554", "@fin": "2013-07-28", "@num": "L214-11", "@etat": "MODIFIE", "@debut": "2011-08-03", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000027809930", "@fin": "2016-03-19", "@num": "L214-11", "@etat": "MODIFIE", "@debut": "2013-07-28", "@origine": "LEGI" } }, { "@etat": "VIGUEUR", "LIEN_ART": { "@id": "LEGIARTI000032255671", "@fin": "2999-01-01", "@num": "L214-11", "@etat": "VIGUEUR", "@debut": "2016-03-19", "@origine": "LEGI" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "
Par dérogation aux dispositions du premier alinéa de l'article L. 123-22 du code de commerce, la comptabilité d'un organisme de placement collectif en valeurs mobilières peut être tenue en toute unité monétaire, selon des modalités fixées par décret.
\n
" } }, "LEGIARTI000024439554": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "L214-11", "ETAT": "MODIFIE", "TYPE": "AUTONOME", "DATE_FIN": "2013-07-28", "DATE_DEBUT": "2011-08-03" } }, "META_COMMUN": { "ID": "LEGIARTI000024439554", "URL": "article/LEGI/ARTI/00/00/24/43/95/LEGIARTI000024439554.xml", "NATURE": "Article", "ORIGINE": "LEGI" } }, "LIENS": { "LIEN": [ { "@id": "LEGIARTI000006314243", "@num": "32", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 32 (Ab)", "@sens": "source", "@cidtexte": "JORFTEXT000000509065", "@nortexte": "ECOX8800123L", "@numtexte": "88-1201", "@typelien": "CONCORDANCE", "@naturetexte": "LOI", "@datesignatexte": "1988-12-23" }, { "@id": "LEGIARTI000006314243", "@num": "32", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 32 (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": "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": "LEGIARTI000006219326", "@num": "L123-22", "#text": "Code de commerce - art. L123-22", "@sens": "source", "@cidtexte": "LEGITEXT000005634379", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000032252365", "@num": "L214-11-2", "#text": "Code monétaire et financier - art. L214-11-2 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006649487", "@num": "L214-33", "#text": "Code monétaire et financier - art. L214-33 (M)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" } ] }, "CONTEXTE": { "TEXTE": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TITRE_TM": [ { "@id": "LEGISCTA000024420270", "@fin": "2013-07-28", "#text": "Paragraphe 3 : Obligations de la société de gestion, du dépositaire et de l'entité responsable de la centralisation et du commissaire aux comptes", "@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": "LEGIARTI000006648817", "@fin": "2011-08-03", "@num": "L214-11", "@etat": "MODIFIE", "@debut": "2001-01-01", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000024439554", "@fin": "2013-07-28", "@num": "L214-11", "@etat": "MODIFIE", "@debut": "2011-08-03", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000027809930", "@fin": "2016-03-19", "@num": "L214-11", "@etat": "MODIFIE", "@debut": "2013-07-28", "@origine": "LEGI" } }, { "@etat": "VIGUEUR", "LIEN_ART": { "@id": "LEGIARTI000032255671", "@fin": "2999-01-01", "@num": "L214-11", "@etat": "VIGUEUR", "@debut": "2016-03-19", "@origine": "LEGI" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "

Le dépositaire d'organisme de placement collectif en valeurs mobilières est responsable, à l'égard de la société de gestion ou de la SICAV et des porteurs de parts ou des actionnaires, de tout préjudice subi par eux résultant de l'inexécution injustifiable ou de la mauvaise exécution de ses obligations.

La responsabilité du dépositaire d'un fonds commun de placement à l'égard des porteurs de parts peut être invoquée directement ou indirectement par l'intermédiaire de la société de gestion, selon la nature juridique des rapports existants entre le dépositaire, la société de gestion et les porteurs de parts.

" } }, "LEGIARTI000027809930": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "L214-11", "ETAT": "MODIFIE", "TYPE": "AUTONOME", "DATE_FIN": "2016-03-19", "DATE_DEBUT": "2013-07-28" } }, "META_COMMUN": { "ID": "LEGIARTI000027809930", "URL": "article/LEGI/ARTI/00/00/27/80/99/LEGIARTI000027809930.xml", "NATURE": "Article", "ORIGINE": "LEGI" } }, "LIENS": { "LIEN": [ { "@id": "LEGIARTI000006314243", "@num": "32", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 32 (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": "LEGIARTI000006314243", "@num": "32", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 32 (Ab)", "@sens": "cible", "@cidtexte": "JORFTEXT000000509065", "@nortexte": "ECOX8800123L", "@numtexte": "88-1201", "@typelien": "CONCORDE", "@naturetexte": "LOI", "@datesignatexte": "1988-12-23" }, { "@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": "LEGIARTI000032252365", "@num": "L214-11-2", "#text": "Code monétaire et financier - art. L214-11-2 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006649487", "@num": "L214-33", "#text": "Code monétaire et financier - art. L214-33 (M)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" } ] }, "CONTEXTE": { "TEXTE": { "TM": { "TM": { "TM": { "TM": { "TM": { "TM": { "TITRE_TM": [ { "@id": "LEGISCTA000027786848", "@fin": "2999-01-01", "#text": "Sous-section 3 : Obligations de la société de gestion, du dépositaire et de l'entité responsable de la centralisation et du commissaire aux comptes", "@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": "LEGIARTI000006648817", "@fin": "2011-08-03", "@num": "L214-11", "@etat": "MODIFIE", "@debut": "2001-01-01", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000024439554", "@fin": "2013-07-28", "@num": "L214-11", "@etat": "MODIFIE", "@debut": "2011-08-03", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000027809930", "@fin": "2016-03-19", "@num": "L214-11", "@etat": "MODIFIE", "@debut": "2013-07-28", "@origine": "LEGI" } }, { "@etat": "VIGUEUR", "LIEN_ART": { "@id": "LEGIARTI000032255671", "@fin": "2999-01-01", "@num": "L214-11", "@etat": "VIGUEUR", "@debut": "2016-03-19", "@origine": "LEGI" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "

Le dépositaire d'OPCVM est responsable, à l'égard de la société de gestion ou de la SICAV et des porteurs de parts ou des actionnaires, de tout préjudice subi par eux résultant de l'inexécution injustifiable ou de la mauvaise exécution de ses obligations.

" } }, "LEGIARTI000032252111": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "3", "TYPE": "ENTIEREMENT_MODIF", "DATE_FIN": "2999-01-01", "DATE_DEBUT": "2999-01-01" } }, "META_COMMUN": { "ID": "LEGIARTI000032252111", "URL": "article/LEGI/ARTI/00/00/32/25/21/LEGIARTI000032252111.xml", "NATURE": "Article", "ORIGINE": "LEGI" } }, "LIENS": { "LIEN": [ { "@id": "LEGISCTA000032252276", "#text": "Code monétaire et financier - Paragraphe 1 : Dispositions communes à l'OPCVM,... (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000032252295", "#text": "Code monétaire et financier - Paragraphe 2 : Dépositaire (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGISCTA000032252384", "#text": "Code monétaire et financier - Paragraphe 3 : Autres dispositions (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CREE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000032255690", "@num": "L214-10", "#text": "Code monétaire et financier - art. L214-10 (M)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "MODIFIE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000032255683", "@num": "L214-10-1", "#text": "Code monétaire et financier - art. 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\n
A modifié les dispositions suivantes :

- Code monétaire et financier
\n Art. L214-12, Art. L214-13, Art. L214-14\n
\n

\n
\n
A modifié les dispositions suivantes :

- Code monétaire et financier
Sct. Paragraphe 1 : Dispositions communes à l'OPCVM, à la société de gestion de portefeuille et au dépositaire, Art. L214-9, Art. L214-9-1, Sct. Paragraphe 2 : Dépositaire, Art. L214-10, Art. L214-10-1, Art. L214-10-2, Art. L214-10-3, Art. L214-10-4, Art. L214-10-5, Art. L214-10-6, Art. L214-11, Art. L214-11-1, Art. L214-11-2, Art. L214-11-3, Art. L214-11-4, Sct. Paragraphe 3 : Autres dispositions\n
\n

\n
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Le dépositaire de l'OPCVM est responsable à l'égard de l'OPCVM ou à l'égard des porteurs de parts ou actionnaires de la perte par le dépositaire, ou par un tiers auquel la conservation a été déléguée, des instruments financiers conservés conformément au II de l'article L. 214-10-5.

En cas de perte d'instruments financiers conservés, le dépositaire restitue à l'OPCVM des instruments financiers, y compris des instruments du marché monétaire, de type identique ou leur équivalent en valeur monétaire sans retard inutile.

La responsabilité du dépositaire n'est pas engagée s'il prouve que la perte résulte d'un événement extérieur échappant à son contrôle raisonnable et dont les conséquences auraient été inévitables malgré tous les efforts raisonnables déployés pour les éviter.

Le dépositaire est responsable à l'égard de l'OPCVM ou à l'égard des porteurs de parts ou actionnaires de l'OPCVM, de toute autre perte résultant de sa négligence ou de la mauvaise exécution intentionnelle de ses obligations.

\n
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Article L214-11-2 AUTONOME VIGUEUR, en vigueur depuis le 19/03/2016 (Code monétaire et financier)