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Le passif d'un fonds mutualisé peut être composé de parts ou d'actions, émises en euros, dès lors que, économiquement, le risque de crédit associé à la détention de ces titres n'est pas subdivisé en tranches.

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R623-10-3 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683229", "@num": "R623-10-30", "#text": "Code de la sécurité sociale. - art. R623-10-30 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683231", "@num": "R623-10-31", "#text": "Code de la sécurité sociale. - art. R623-10-31 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000037635551", "@num": "R623-10-32", "#text": "Code de la sécurité sociale. - art. R623-10-32 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683237", "@num": "R623-10-33", "#text": "Code de la sécurité sociale. - art. R623-10-33 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683239", "@num": "R623-10-34", "#text": "Code de la sécurité sociale. - art. R623-10-34 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683241", "@num": "R623-10-35", "#text": "Code de la sécurité sociale. - art. R623-10-35 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683243", "@num": "R623-10-36", "#text": "Code de la sécurité sociale. - art. R623-10-36 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683245", "@num": "R623-10-37", "#text": "Code de la sécurité sociale. - art. R623-10-37 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683247", "@num": "R623-10-38", "#text": "Code de la sécurité sociale. - art. R623-10-38 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683249", "@num": "R623-10-39", "#text": "Code de la sécurité sociale. - art. R623-10-39 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034685979", "@num": "R623-10-4", "#text": "Code de la sécurité sociale. - art. R623-10-4 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683255", "@num": "R623-10-40", "#text": "Code de la sécurité sociale. - art. R623-10-40 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683257", "@num": "R623-10-41", "#text": "Code de la sécurité sociale. - art. R623-10-41 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683259", "@num": "R623-10-42", "#text": "Code de la sécurité sociale. - art. R623-10-42 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683261", "@num": "R623-10-43", "#text": "Code de la sécurité sociale. - art. R623-10-43 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683263", "@num": "R623-10-44", "#text": "Code de la sécurité sociale. - art. R623-10-44 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683265", "@num": "R623-10-45", "#text": "Code de la sécurité sociale. - art. R623-10-45 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683269", "@num": "R623-10-46", "#text": "Code de la sécurité sociale. - art. R623-10-46 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683271", "@num": "R623-10-47", "#text": "Code de la sécurité sociale. - art. R623-10-47 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683171", "@num": "R623-10-5", "#text": "Code de la sécurité sociale. - art. R623-10-5 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683173", "@num": "R623-10-6", "#text": "Code de la sécurité sociale. - art. R623-10-6 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683177", "@num": "R623-10-7", "#text": "Code de la sécurité sociale. - art. R623-10-7 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683179", "@num": "R623-10-8", "#text": "Code de la sécurité sociale. - art. R623-10-8 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034683181", "@num": "R623-10-9", "#text": "Code de la sécurité sociale. - art. R623-10-9 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006751514", "@num": "R623-11", "#text": "Code de la sécurité sociale. - art. R623-11 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006751515", "@num": "R623-12", "#text": "Code de la sécurité sociale. - art. R623-12 (Ab)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "ABROGE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006751516", "@num": "R623-13", "#text": "Code de la sécurité sociale. - art. R623-13 (Ab)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "ABROGE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000021508348", "@num": "R623-17", "#text": "Code de la sécurité sociale. - art. R623-17 (Ab)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "ABROGE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006751521", "@num": "R623-18", "#text": "Code de la sécurité sociale. - art. R623-18 (Ab)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "ABROGE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000021508344", "@num": "R623-19", "#text": "Code de la sécurité sociale. - art. R623-19 (Ab)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "ABROGE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034686081", "@num": "R623-2", "#text": "Code de la sécurité sociale. - art. R623-2 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034686060", "@num": "R623-3", "#text": "Code de la sécurité sociale. - art. R623-3 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034686053", "@num": "R623-4", "#text": "Code de la sécurité sociale. - art. R623-4 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034686046", "@num": "R623-5", "#text": "Code de la sécurité sociale. - art. R623-5 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034686038", "@num": "R623-6", "#text": "Code de la sécurité sociale. - art. R623-6 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000039200256", "@num": "R623-7", "#text": "Code de la sécurité sociale. - art. R623-7 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034686024", "@num": "R623-8", "#text": "Code de la sécurité sociale. - art. R623-8 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000034686015", "@num": "R623-9", "#text": "Code de la sécurité sociale. - art. R623-9 (T)", "@sens": "source", "@cidtexte": "LEGITEXT000006073189", "@typelien": "TRANSFERE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000038786538", "@num": "R426-27-1", "#text": "Code de l'aviation civile - art. R426-27-1 (Ab)", "@sens": "source", "@cidtexte": "LEGITEXT000006074234", "@typelien": "MODIFIE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" } ] }, "CONTEXTE": { "TEXTE": { "@cid": "JORFTEXT000038731196", "@nor": "SSAS1909535D", "@num": "2019-718", "@nature": "DECRET", "TITRE_TXT": [ { "@fin": "2999-01-01", "#text": "Décret n° 2019-718 du 5 juillet 2019 procédant au regroupement et à la mise en cohérence des dispositions du code de la sécurité sociale applicables aux travailleurs indépendants", "@debut": "2999-01-01", "@id_txt": "JORFTEXT000038731196", "@c_titre_court": "Décret n°2019-718 du 5 juillet 2019" }, { "@fin": "2999-01-01", "#text": "Décret n° 2019-718 du 5 juillet 2019 procédant au regroupement et à la mise en cohérence des dispositions du code de la sécurité sociale applicables aux travailleurs indépendants", "@debut": "2019-07-08", "@id_txt": "LEGITEXT000038733623", "@c_titre_court": "Décret n°2019-718 du 5 juillet 2019" } ], "@ministere": "Ministère des solidarités et de la santé", "@date_publi": "2019-07-07", "@date_signature": "2019-07-05", "@num_parution_jo": "0156" } }, "VERSIONS": { "VERSION": [ { "LIEN_ART": { "@id": "LEGIARTI000038733641", "@fin": "2999-01-01", "@num": "1", "@debut": "2999-01-01", "@origine": "LEGI" } }, { "LIEN_ART": { "@id": "JORFARTI000038731215", "@fin": "2999-01-01", "@num": "1", "@debut": "2999-01-01", "@origine": "JORF" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "
\n

A modifié les dispositions suivantes :

-Code de la sécurité sociale.
Sct. Chapitre 9 : Répartition de ressources entre les régimes obligatoires d'assurance maladie, Sct. Section 1 : Gouvernance en matière de gestion financière, Sct. Section 2 : Politique de pilotage, Sct. Section 3 : Politique de placement et de gestion des risques, Sct. Section 4 : Contrôle interne en matière de placements, Sct. Section 5 : Prévention des conflits d'intérêts, Sct. Section 6 : Actifs et opérations admissibles, Sct. Sous-section 1 : Règles applicables en régime dit \" simplifié \", Sct. Section 7 : Suivi des placements, Sct. Sous-section 1 : Valorisation, Sct. Sous-section 2 : Structure et composition de l'actif vu par transparence, Sct. Sous-section 3 : Organismes de placement collectif, Sct. Sous-section 4 : Fonds mutualisés, Sct. Sous-section 5 : Contrats financiers, Sct. Sous-section 6 : Ratios et limites, Sct. Sous-section 2 : Documents \n
\n

\n
\n

A modifié les dispositions suivantes :

-Code de la sécurité sociale.
\nArt. R623-11, Art. R161-19-2
\n

\n
\n

A modifié les dispositions suivantes :

-Code de l'aviation civile
\nArt. R426-27-1 \n
\n

\n
\n

A modifié les dispositions suivantes :

-Code de la sécurité sociale.
\nArt. R623-9, Art. R139-8, Art. R623-10, Art. R139-9, Art. R623-10-1, Art. R139-10, Art. R623-10-2, Art. R139-11, Art. R623-10-3, Art. R139-12, Art. R623-10-4, Art. R139-13, Art. R623-10-5, Art. R139-14, Art. R623-10-6, Art. R139-15
\n

\n
\n

A modifié les dispositions suivantes :

-Code de la sécurité sociale.
\nArt. R623-10-7, Art. R139-16, Art. R623-10-8, Art. R139-17, Art. R623-10-9, Art. R139-18, Art. R623-10-10, Art. R139-19, Art. R623-10-11, Art. R139-20, Art. R623-10-12, Art. R139-21, Art. R623-10-13, Art. R139-22, Art. R623-10-14, Art. R139-23, Art. R623-10-15, Art. R139-24, Art. R623-10-16, Art. R139-25, Art. R623-10-17, Art. R139-26, Art. R623-10-18, Art. R139-27, Art. R623-10-19, Art. R139-28, Art. R623-10-20, Art. R139-29, Art. R623-10-21, Art. R139-30, Art. R623-10-22, Art. R139-31, Art. R623-10-23, Art. R139-32, Art. R623-10-24, Art. R139-33, Art. R623-10-25, Art. R139-34, Art. R623-10-26, Art. R139-35, Art. R623-10-27, Art. R139-36, Art. R623-10-28, Art. R139-37, Art. R623-10-29, Art. R139-38, Art. R623-10-30, Art. R139-39, Art. R623-10-31, Art. R139-40, Art. R623-10-32, Art. R139-41, Art. R623-10-33, Art. R139-42, Art. R623-10-34, Art. R139-43, Art. R623-10-35, Art. R139-44, Art. R623-10-36, Art. R139-45, Art. R623-10-37, Art. R139-46, Art. R623-10-38, Art. R139-47, Art. R623-10-39, Art. R139-48, Art. R623-10-40, Art. R139-49, Art. R623-10-41, Art. R139-50, Art. R623-10-42, Art. R139-51, Art. R623-10-43, Art. R139-52, Art. R623-10-44, Art. R139-53, Art. R623-10-45, Art. R139-54, Art. R623-10-46, Art. R139-55, Art. R623-10-47, Art. R139-56
\n

\n
\n

A modifié les dispositions suivantes :

-Code de la sécurité sociale.
\nSct. Titre 3 : Dispositions communes relatives au financement et placements \n
\n

\n
\n

A modifié les dispositions suivantes :

-Décret n° 90-1215 du 20 décembre 1990
\nArt. 25 \n
\n

\n
\n

A modifié les dispositions suivantes :

-Code de la sécurité sociale.
\nArt. R623-2, Art. R139-1, Art. R623-3, Art. R139-2, Art. R623-4, Art. R139-3, Art. R623-5, Art. R139-4, Art. R623-6, Art. R139-5 \n
\n

\n
\n

A modifié les dispositions suivantes :

-Code de la sécurité sociale.
\nArt. R623-7, Art. R139-6, Art. R623-8, Art. R139-7 \n
\n

\n
\n

A modifié les dispositions suivantes :

-Code de la sécurité sociale.
\nArt. R139-1, Art. R139-2, Art. R139-3, Art. R139-4, Art. R139-12, Art. R139-29, Art. R139-46, Art. R139-49, Art. R139-52, Art. R139-6, Art. R139-8, Art. R139-9, Art. R139-10, Art. R139-11, Art. R139-13, Art. R139-14, Art. R139-15, Art. R139-16, Art. R139-17, Art. R139-24, Art. R139-21, Art. R139-18, Art. R139-22, Art. R139-25, Art. R139-26, Art. R139-27, Art. R139-28, Art. R139-34, Art. R139-35, Art. R139-36, Art. R139-37, Art. R139-38, Art. R139-39, Art. R139-40, Art. R139-41, Art. R139-42, Art. R139-44, Art. R139-45, Art. R139-47, Art. R139-48, Art. R139-50, Art. R139-51, Art. R139-53, Art. R139-54, Art. R139-55, Art. R139-56\n
\n

\n
\n

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Article R139-32 AUTONOME VIGUEUR, en vigueur depuis le 08/07/2019 (Code de la sécurité sociale)