{ "article": { "LEGIARTI000051317355": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "6", "TYPE": "ENTIEREMENT_MODIF", "DATE_FIN": "2999-01-01", "DATE_DEBUT": "2999-01-01" } }, "META_COMMUN": { "ID": "LEGIARTI000051317355", "URL": "article/LEGI/ARTI/00/00/51/31/73/LEGIARTI000051317355.xml", "NATURE": "Article", "ORIGINE": "LEGI" } }, "LIENS": { "LIEN": [ { "@id": "LEGIARTI000051323742", "@num": "L214-24-29", "#text": "Code monétaire et financier - art. L214-24-29 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "MODIFIE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051323751", "@num": "L214-7", "#text": "Code monétaire et financier - art. L214-7 (V)", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "MODIFIE", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" } ] }, "CONTEXTE": { "TEXTE": { "TM": { "TM": { "TITRE_TM": [ { "@id": "LEGISCTA000051317325", "@fin": "2999-01-01", "#text": "Chapitre Ier : Organisation de la vie sociale des organismes de placement collectif", "@debut": "2025-03-14" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000051317332", "@fin": "2999-01-01", "#text": "Titre Ier : VIE SOCIALE, GOUVERNANCE ET OPÉRATIONS DES ORGANISMES DE PLACEMENT COLLECTIF", "@debut": "2025-03-14" } ] }, "@cid": "JORFTEXT000051316379", "@nor": "ECOT2502319R", "@num": "2025-230", "@nature": "ORDONNANCE", "TITRE_TXT": [ { "@fin": "2999-01-01", "#text": "Ordonnance n° 2025-230 du 12 mars 2025 relative aux organismes de placement collectif", "@debut": "2999-01-01", "@id_txt": "JORFTEXT000051316379", "@c_titre_court": "Ordonnance n°2025-230 du 12 mars 2025" }, { "@fin": "2999-01-01", "#text": "Ordonnance n° 2025-230 du 12 mars 2025 relative aux organismes de placement collectif", "@debut": "2025-03-14", "@id_txt": "LEGITEXT000051317317", "@c_titre_court": "Ordonnance n°2025-230 du 12 mars 2025" } ], "@ministere": "Ministère de l'économie, des finances et de la souveraineté industrielle et numérique", "@date_publi": "2025-03-13", "@date_signature": "2025-03-12", "@num_parution_jo": "0062" } }, "VERSIONS": { "VERSION": [ { "LIEN_ART": { "@id": "LEGIARTI000051317355", "@fin": "2999-01-01", "@num": "6", "@debut": "2999-01-01", "@origine": "LEGI" } }, { "LIEN_ART": { "@id": "JORFARTI000051316486", "@fin": "2999-01-01", "@num": "6", "@debut": "2999-01-01", "@origine": "JORF" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "
A modifié les dispositions suivantes :

- Code monétaire et financier
\n Art. L214-7, Art. L214-24-29\n
\n

\n
" } }, "LEGIARTI000051323742": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "L214-24-29", "ETAT": "VIGUEUR", "TYPE": "AUTONOME", "DATE_FIN": "2999-01-01", "DATE_DEBUT": "2025-03-14" } }, "META_COMMUN": { "ID": "LEGIARTI000051323742", "URL": "article/LEGI/ARTI/00/00/51/32/37/LEGIARTI000051323742.xml", "NATURE": "Article", "ORIGINE": "LEGI" } }, "LIENS": { "LIEN": [ { "@id": "LEGIARTI000028423038", "@num": "422-2", "#text": "Arrêté du 12 novembre 2004 - art. 422-2 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000047127535", "@num": "422-21", "#text": "Arrêté du 12 novembre 2004 - art. 422-21 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000046580579", "@num": "422-21-3", "#text": "Arrêté du 12 novembre 2004 - art. 422-21-3 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000046580025", "#text": "Arrêté du 10 novembre 2022 - art.", "@sens": "cible", "@cidtexte": "JORFTEXT000046577870", "@nortexte": "ECOT2232446A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2022-11-10" }, { "@id": "LEGIARTI000051317355", "@num": "6", "#text": "Ordonnance n°2025-230 du 12 mars 2025 - art. 6", "@sens": "cible", "@cidtexte": "JORFTEXT000051316379", "@nortexte": "ECOT2502319R", "@numtexte": "2025-230", "@typelien": "MODIFIE", "@naturetexte": "ORDONNANCE", "@datesignatexte": "2025-03-12" }, { "@id": "LEGIARTI000037668863", "@num": "L137-31", "#text": "Code de la sécurité sociale. - art. L137-31 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006073189", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000031011950", "@num": "L651-2", "#text": "Code de la sécurité sociale. - art. L651-2 (T)", "@sens": "cible", "@cidtexte": "LEGITEXT000006073189", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051218281", "@num": "L3332-15", "#text": "Code du travail - art. L3332-15 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072050", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000031588636", "@num": "R3332-13-1", "#text": "Code du travail - art. R3332-13-1 (VD)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072050", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000027810676", "@num": "L214-139", "#text": "Code monétaire et financier - art. L214-139 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000027810658", "@num": "L214-141", "#text": "Code monétaire et financier - art. L214-141 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000027810649", "@num": "L214-143", "#text": "Code monétaire et financier - art. L214-143 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000027810625", "@num": "L214-146", "#text": "Code monétaire et financier - art. L214-146 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000027810579", "@num": "L214-152", "#text": "Code monétaire et financier - art. L214-152 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000050367092", "@num": "L214-154", "#text": "Code monétaire et financier - art. L214-154 (VD)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051323562", "@num": "L214-157", "#text": "Code monétaire et financier - art. L214-157 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051323549", "@num": "L214-159", "#text": "Code monétaire et financier - art. L214-159 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051320541", "@num": "L214-162-1", "#text": "Code monétaire et financier - art. L214-162-1 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000027764417", "@num": "L214-24-33", "#text": "Code monétaire et financier - art. L214-24-33", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000027764653", "@num": "L214-24-50", "#text": "Code monétaire et financier - art. L214-24-50", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051556024", "@num": "L742-8", "#text": "Code monétaire et financier - art. L742-8 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051555917", "@num": "L743-8", "#text": "Code monétaire et financier - art. L743-8 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051555798", "@num": "L744-8", "#text": "Code monétaire et financier - art. L744-8 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000027797644", "@num": "R214-210", "#text": "Code monétaire et financier - art. R214-210 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000027775709", "@num": "R214-32-16", "#text": "Code monétaire et financier - art. R214-32-16 (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": "LEGISCTA000027764357", "@fin": "2999-01-01", "#text": "Sous-paragraphe 2 : Régime général des fonds d'investissement à vocation générale", "@debut": "2013-07-28" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000027764340", "@fin": "2999-01-01", "#text": "Paragraphe 1 : Fonds d'investissement à vocation générale", "@debut": "2013-07-28" } ] }, "TITRE_TM": [ { "@id": "LEGISCTA000027764335", "@fin": "2999-01-01", "#text": "Sous-section 2 : Fonds ouverts à des investisseurs non 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": "LEGIARTI000027764392", "@fin": "2018-01-03", "@num": "L214-24-29", "@etat": "MODIFIE", "@debut": "2013-07-28", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000035726726", "@fin": "2019-05-24", "@num": "L214-24-29", "@etat": "MODIFIE", "@debut": "2018-01-03", "@origine": "LEGI" } }, { "@etat": "MODIFIE", "LIEN_ART": { "@id": "LEGIARTI000038614013", "@fin": "2025-03-14", "@num": "L214-24-29", "@etat": "MODIFIE", "@debut": "2019-05-24", "@origine": "LEGI" } }, { "@etat": "VIGUEUR", "LIEN_ART": { "@id": "LEGIARTI000051323742", "@fin": "2999-01-01", "@num": "L214-24-29", "@etat": "VIGUEUR", "@debut": "2025-03-14", "@origine": "LEGI" } } ] }, "BLOC_TEXTUEL": { "CONTENU": "

La SICAV est une société anonyme ou une société par actions simplifiée, autre qu'une société par actions simplifiée instituée par une seule personne et dont les statuts interdisent expressément la pluralité d'associés, qui a pour seul objet la gestion d'un portefeuille d'instruments financiers et de dépôts.

Le siège social et l'administration centrale de la SICAV sont situés en France.

Sous réserve de l'article L. 214-24-33, les actions de la SICAV sont émises et rachetées par la société à la demande, selon le cas, des souscripteurs ou des actionnaires et à la valeur liquidative majorée ou diminuée, selon le cas, des frais et commissions.

Lorsque la SICAV est une société anonyme, ses actions peuvent être admises aux négociations sur un marché réglementé ou un système multilatéral de négociation dans des conditions fixées par décret.

Le montant du capital est égal à tout moment à la valeur de l'actif net de la société, déduction faite du résultat défini à l'article L. 214-24-50, du report à nouveau des revenus nets, majoré ou diminué du solde du compte de régularisation des revenus, et du report à nouveau des plus-values nettes, majoré ou diminué du solde du compte de régularisation des plus-values.

Le règlement général de l'Autorité des marchés financiers fixe les conditions de souscription, de cession et de rachat des actions émises par la SICAV.

" } }, "LEGIARTI000051323751": { "META": { "META_SPEC": { "META_ARTICLE": { "NUM": "L214-7", "ETAT": "VIGUEUR", "TYPE": "AUTONOME", "DATE_FIN": "2999-01-01", "DATE_DEBUT": "2025-03-14" } }, "META_COMMUN": { "ID": "LEGIARTI000051323751", "URL": "article/LEGI/ARTI/00/00/51/32/37/LEGIARTI000051323751.xml", "NATURE": "Article", "ORIGINE": "LEGI" } }, "LIENS": { "LIEN": [ { "@id": "LEGIARTI000006314237", "@num": "28", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 28 (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": "LEGIARTI000006314237", "@num": "28", "#text": "Loi n°88-1201 du 23 décembre 1988 - art. 28 (Ab)", "@sens": "cible", "@cidtexte": "JORFTEXT000000509065", "@nortexte": "ECOX8800123L", "@numtexte": "88-1201", "@typelien": "CONCORDE", "@naturetexte": "LOI", "@datesignatexte": "1988-12-23" }, { "@id": "LEGIARTI000006530960", "@num": "11", "#text": "Ordonnance n°2004-823 du 19 août 2004 - art. 11 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000627859", "@nortexte": "ECOX0400157R", "@numtexte": "2004-823", "@typelien": "CITATION", "@naturetexte": "ORDONNANCE", "@datesignatexte": "2004-08-19" }, { "@id": "LEGIARTI000028421608", "@num": "313-53-3", "#text": "Arrêté du 12 novembre 2004 - art. 313-53-3 (Ab)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000028421867", "@num": "313-53-7", "#text": "Arrêté du 12 novembre 2004 - art. 313-53-7 (Ab)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000028423279", "@num": "411-1", "#text": "Arrêté du 12 novembre 2004 - art. 411-1 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000047127553", "@num": "411-20", "#text": "Arrêté du 12 novembre 2004 - art. 411-20 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000046580562", "@num": "411-20-3", "#text": "Arrêté du 12 novembre 2004 - art. 411-20-3 (V)", "@sens": "cible", "@cidtexte": "JORFTEXT000000606599", "@nortexte": "ECOT0420062A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2004-11-12" }, { "@id": "LEGIARTI000046580025", "#text": "Arrêté du 10 novembre 2022 - art.", "@sens": "cible", "@cidtexte": "JORFTEXT000046577870", "@nortexte": "ECOT2232446A", "@typelien": "CITATION", "@naturetexte": "ARRETE", "@datesignatexte": "2022-11-10" }, { "@id": "LEGIARTI000051317355", "@num": "6", "#text": "Ordonnance n°2025-230 du 12 mars 2025 - art. 6", "@sens": "cible", "@cidtexte": "JORFTEXT000051316379", "@nortexte": "ECOT2502319R", "@numtexte": "2025-230", "@typelien": "MODIFIE", "@naturetexte": "ORDONNANCE", "@datesignatexte": "2025-03-12" }, { "@id": "LEGIARTI000037668863", "@num": "L137-31", "#text": "Code de la sécurité sociale. - art. L137-31 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006073189", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000031011950", "@num": "L651-2", "#text": "Code de la sécurité sociale. - art. L651-2 (T)", "@sens": "cible", "@cidtexte": "LEGITEXT000006073189", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000051218281", "@num": "L3332-15", "#text": "Code du travail - art. L3332-15 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072050", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000031588636", "@num": "R3332-13-1", "#text": "Code du travail - art. R3332-13-1 (VD)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072050", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024420730", "@num": "L214-17-1", "#text": "Code monétaire et financier - art. L214-17-1", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024422026", "@num": "L214-33-2", "#text": "Code monétaire et financier - art. L214-33-2 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000006649542", "@num": "L214-35", "#text": "Code monétaire et financier - art. L214-35 (M)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024439765", "@num": "L214-36", "#text": "Code monétaire et financier - art. L214-36 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000026898630", "@num": "L214-36-3", "#text": "Code monétaire et financier - art. L214-36-3 (Ab)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000032255659", "@num": "L214-7-1", "#text": "Code monétaire et financier - art. L214-7-1 (V)", "@sens": "cible", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000024420128", "@num": "L214-7-4", "#text": "Code monétaire et financier - art. L214-7-4", "@sens": "source", "@cidtexte": "LEGITEXT000006072026", "@typelien": "CITATION", "@naturetexte": "CODE", "@datesignatexte": "2999-01-01" }, { "@id": "LEGIARTI000042347523", "@num": "R214-9", "#text": "Code monétaire et financier - art. 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La SICAV est une société anonyme ou une société par actions simplifiée qui a pour seul objet la gestion d'un portefeuille d'instruments financiers et de dépôts.

Le siège social et l'administration centrale de la SICAV sont situés en France.

Sous réserve des dispositions de l'article L. 214-7-4, les actions de la SICAV sont émises et rachetées par la société à la demande, selon le cas, des souscripteurs ou des actionnaires et à la valeur liquidative majorée ou diminuée, selon le cas, des frais et commissions.

Le montant du capital est égal à tout moment à la valeur de l'actif net de la société, déduction faite du résultat défini à l'article L. 214-17-1, du report à nouveau des revenus nets, majoré ou diminué du solde du compte de régularisation des revenus, et du report à nouveau des plus-values nettes, majoré ou diminué du solde du compte de régularisation des plus-values.

Le capital initial d'une SICAV ne peut être inférieur à un montant fixé par décret.

Le règlement général de l'Autorité des marchés financiers fixe les conditions de souscription, de cession et de rachat des actions émises par la SICAV.

" } } }, "article_lien": [ { "article_id": "LEGIARTI000051323742", "cible": true, "cidtexte": "JORFTEXT000051316379", "id": "LEGIARTI000051317355", "typelien": "MODIFIE" }, { "article_id": "LEGIARTI000051323751", "cible": true, "cidtexte": "JORFTEXT000051316379", "id": "LEGIARTI000051317355", "typelien": "MODIFIE" } ], "follow": [ "LIENS.LIEN[@sens=cible,@typelien=CREATION].@id" ], "id": "LEGIARTI000051317355", "liens_entrants": true }

Article 6 ENTIEREMENT_MODIF (Ordonnance n° 2025-230 du 12 mars 2025 relative aux organismes de placement collectif)