Self-Regulatory Organizations; Pacific Exchange, Inc.; Notice of Filing and Order Granting Accelerated Approval of Proposed Rule Change and Amendment Nos. 1, 2, and 3 Thereto To List and Trade Shares of the iShares MSCI Australia Index Fund, iShares MSCI Austria Index Fund, iShares MSCI Canada Index Fund, iShares MSCI EMU Index Fund, iShares MSCI Germany Index Fund, and iShares MSCI Mexico Index Fund, 7594-7602 [E6-1931]
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7594
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the following persons: (i) Desk Officer
for the Securities and Exchange
Commission, Office of Information and
Regulatory Affairs, Office of
Management and Budget, Room 10102,
New Executive Office Building,
Washington, DC 20503, or e-mail to:
David_Rostker@omb.eop.gov; and (ii) R.
Corey Booth, Director/Chief Information
Officer, Office of Information
Technology, Securities and Exchange
Commission, 100 F Street, NE.,
Washington, DC 20549. Comments must
be submitted to OMB within 30 days of
this notice.
Dated: February 6, 2006.
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E6–1966 Filed 2–10–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53230; File No. PCX–2005–
116]
Self-Regulatory Organizations; Pacific
Exchange, Inc.; Notice of Filing and
Order Granting Accelerated Approval
of Proposed Rule Change and
Amendment Nos. 1, 2, and 3 Thereto
To List and Trade Shares of the
iShares MSCI Australia Index Fund,
iShares MSCI Austria Index Fund,
iShares MSCI Canada Index Fund,
iShares MSCI EMU Index Fund, iShares
MSCI Germany Index Fund, and
iShares MSCI Mexico Index Fund
February 6, 2006.
rwilkins on PROD1PC63 with NOTICES
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on October
11, 2005, the Pacific Exchange, Inc.
(‘‘PCX’’ or ‘‘Exchange’’), through its
wholly-owned subsidiary PCX Equities,
Inc. (‘‘PCXE’’ or ‘‘Corporation’’), filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the Exchange. The
PCX filed Amendment No. 1 to the
proposed rule change on December 13,
2005.3 The PCX filed Amendment No. 2
to the proposed rule change on
December 14, 2005.4 The PCX filed
Amendment No. 3 to the proposed rule
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Amendment No. 1 replaced and superseded the
original filing in its entirety.
4 Amendment No. 2 made clarifying changes to
Amendment No. 1.
2 17
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17:38 Feb 10, 2006
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change on January 24, 2006.5 The
Commission is publishing this notice to
solicit comments on the proposed rule
change, as amended, from interested
persons and is approving the proposal,
as amended, on an accelerated basis.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange, through its whollyowned subsidiary, PCXE, proposes to
amend its rules governing the
Archipelago Exchange (‘‘ArcaEx’’), the
equities trading facility of PCXE, to list
and trade the following iShares 6
MSCISM 7 Series Index Funds, which are
Investment Company Units (‘‘ICUs’’),
governed by PCXE Rule 5.2(j)(3): iShares
MSCI Australia Index Fund, iShares
MSCI Austria Index Fund, iShares MSCI
Canada Index Fund, iShares MSCI EMU
Index Fund,8 iShares MSCI Germany
Index Fund, and iShares MSCI Mexico
Index Fund (the ‘‘Funds’’).
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange has adopted listing
standards applicable to ICUs, which are
consistent with the listing criteria
currently used by the American Stock
Exchange (‘‘Amex’’) and other
exchanges.9 The Exchange now
5 Amendment No. 3 made clarifying changes to
Amendment No. 1.
6 iShares is a registered trademark of Barclays
Global Investors, N.A.
7 The MSCI and MSCI indices are registered
service marks of Morgan Stanley & Co.,
Incorporated.
8 The iShares MSCI EMU Index Fund is based on
the MSCI EMU Index, which is currently comprised
of companies from eleven of the twelve European
Economic and Monetary Union, or ‘‘EMU’’
countries (i.e., all of the EMU countries except
Luxembourg), as follows: Austria, Belgium,
Finland, France, Germany, Greece, Ireland, Italy,
the Netherlands, Portugal, and Spain.
9 In October 1999, the Commission approved
PCXE Rule 5.2(j)(3), which sets forth the rules
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proposes to list and trade on the basis
more fully set forth herein shares of the
Funds, which are ICUs, 10 governed by
PCXE Rule 5.2(j)(3).
a. Description of the Funds
The Funds are currently listed and
traded on the Amex11 and trade on other
securities exchanges 12 and in the overthe-counter market. The information
below describes how the Funds were
created and are traded.13
The shares of the Funds are issued by
iShares, Inc. iShares, Inc. is an openended management investment
company. Each Fund seeks investment
results that correspond generally to the
price and yield performance, before fees
and expenses, of the applicable
underlying index. The Funds utilize
representative sampling to invest in a
representative sample of securities in
the applicable underlying index.
Barclays Global Fund Advisors
(‘‘BGFA’’), a subsidiary of Barclays
Global Investors, N.A. (‘‘BGI’’), is the
investment adviser for each Fund. BGI
is a wholly-owned indirect subsidiary of
Barclays Bank PLC of the United
Kingdom. BGFA and its affiliates are not
affiliated with the index provider,
MSCI. Investors Bank and Trust
Company (‘‘Investors Bank’’) serves as
administrator, custodian and transfer
related to the listing and trading criteria for ICUs.
See Securities Exchange Act Release No. 41983
(October 6, 1999), 64 FR 56008 (October 15, 1999)
(SR–PCX–1998–29). In July 2001, the Commission
also approved the Exchange’s generic listing
standards for the listing and trading, or the trading
pursuant to unlisted trading privileges (‘‘UTP’’), of
ICUs under PCX Rule 5.2(j)(3). See Securities
Exchange Act Release No. 44551 (July 12, 2001), 66
FR 37716–01 (July 19, 2001) (SR–PCX–2001–14).
10 The definition of an ICU is set forth under
PCXE Rule 5.1(b)(15) (noting that an ICU is a
security representing an interest in a registered
investment company that could be organized as a
unit investment trust, an open-end management
investment company or a similar entity).
11 The Index Funds were formerly known as
World Entity Benchmark Shares or WEBS. The
iShares MSCI Australia, Austria, Canada, Germany,
and Mexico Index Funds were initially approved
for listing and trading on the Amex in 1996. See
Securities Exchange Act Release No. 36947 (March
8, 1996), 61 FR 10606 (March 14, 1996) (SR–Amex–
95–43). The iShares MSCI EMU Index Fund was
initially approved for listing and trading on the
Amex in 2000. See Securities Exchange Act Release
No. 42748 (May 2, 2000), 65 FR 30155 (May 10,
2000) (SR–Amex–98–49).
12 See, e.g., Securities Exchange Act Release No.
50142 (August 3, 2004), 69 FR 48539 (August 10,
2004) (SR–NYSE–2004–27) (approving the UTP
trading of certain iShares MSCI Index Funds and
the S&P Europe 350 Index Fund).
13 See iShares, Inc. Prospectus and Statement of
Additional Information dated January 1, 2005 (as
revised September 23, 2005) and the Web sites of
the Amex (https://www.amex.com) and iShares
(https://www.iShares.com). Fund information
relating to net asset value (‘‘NAV’’), returns,
dividends, component stock holdings and the like
is updated on a daily basis on the Web sites.
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agent for each Fund, and SEI
Investments Distribution Co. (the
‘‘Distributor’’) is the principal
underwriter and distributor of shares of
the Funds. Neither Investors Bank nor
the Distributor is affiliated with iShares,
Inc., MSCI, or the Exchange.
iShares, Inc. will issue and redeem
the shares of the Funds only in
aggregations of substantial size, which
varies for the various Funds but is at
least 50,000 shares (each aggregation of
shares is a ‘‘Creation Unit’’; one or more
Creation Units are sometimes referred to
as ‘‘Creation Unit Aggregations’’). As of
December 5, 2005, the value of a
Creation Unit of each of the Funds is as
follows: The iShares MSCI Australia
Index Fund—$3,861,867; the iShares
MSCI Austria Index Fund—$2,710,144;
the iShares MSCI Canada Index Fund—
$2,159,521; the iShares MSCI EMU
Index Fund—$3,826,520; the iShares
MSCI Germany Index Fund—
$5,920,760; and the iShares MSCI
Mexico Index Fund—$3,582,278. Each
Fund issues and sells shares of each
Fund only in Creation Units through the
Distributor on an ongoing basis at prices
based on the next calculation of NAV
after an order is received. Creation Unit
Aggregations may be purchased only by
or through a participant that has entered
into an authorized participant
agreement with the Distributor
(‘‘Authorized Participant’’). Each
Authorized Participant must be either a
member of the Continuous Net
Settlement System of the National
Securities Clearing Corporation
(‘‘NSCC’’) or a Depository Trust
Company (‘‘DTC’’) participant.
Authorized Participants must place an
irrevocable purchase order for Creation
Units of each of the Funds before 4 p.m.
(ET) on any Business Day 14 to receive
that Business Day’s NAV.
An Authorized Participant wishing to
purchase newly-issued Creation Units
from a Fund may do so in exchange for:
(i) An in-kind deposit of a portfolio of
equity securities constituting an
optimized representation of the Fund’s
underlying index (the ‘‘Deposit
Securities’’), and (ii) a cash component
more fully described below (together,
the ‘‘Portfolio Deposit’’). The cash
component is an amount equal to the
‘‘Dividend Equivalent Payment’’ (as
described below), plus or minus, as the
case may be, a ‘‘Balancing Amount’’ (as
described below). The ‘‘Dividend
Equivalent Payment’’ is an amount
equal, on a per Creation Unit basis, to
the dividends on all the portfolio
securities of the Fund with ex-dividend
14 A ‘‘Business Day’’ with respect to each Fund
is any day on which ArcaEx is open for business.
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dates within the accumulation period
for such distribution, net of expenses
and liabilities for such period, as if all
of the portfolio securities had been held
by iShares, Inc. for the entire period.
The ‘‘Balancing Amount’’ is an amount
equal to the difference between (a) the
NAV per Creation Unit of the Fund and
(b) the sum of (i) the Dividend
Equivalent Payment and (ii) the market
value per Creation Unit of the securities
deposited with iShares, Inc. (the sum of
(i) and (ii) is referred to as the ‘‘Deposit
Amount’’). The Balancing Amount
serves the function of compensating for
any differences between the NAV per
Creation Unit and the value of the
Deposit Amount.
Each Fund reserves the right to permit
or require the substitution of an amount
of cash or the substitution of any
security to replace any Deposit Security
that may be unavailable or unavailable
in sufficient quantity for delivery to
iShares, Inc. or for other similar reasons.
BGFA makes available through the
NSCC daily, prior to the opening of
business (currently 9:30 a.m. Eastern
time (‘‘ET’’)),15 the names and required
number of shares of each Deposit
Security to be included in the current
Portfolio Deposit for each Fund (‘‘New
Basket Amount’’). It is anticipated that
Portfolio Deposits will be made
primarily by institutional investors and
arbitrageurs. Creation Units are
separable upon issuance into identical
shares that will be listed and traded on
the Exchange by professionals and
institutional and retail investors.
Shares of the Funds will only be
redeemable in Creation Unit
Aggregations through each Fund. To
redeem, an investor will have to
accumulate enough shares of a Fund to
constitute a Creation Unit Aggregation.
An investor redeeming a Creation Unit
Aggregation generally will receive
Deposit Securities as announced by
BGFA on the day of the redemption
request, plus cash in an amount equal
to the difference between the NAV of
the shares being redeemed and the value
of the Deposit Securities, less a
redemption transaction fee, noted
below. With respect to each Fund BGFA
makes available through the NSCC prior
to 9:30 a.m. (ET) on each business day,
the Portfolio Securities that will be
applicable (subject to possible
15 Usually, NSCC disseminates the estimated
Portfolio Securities and Cash Amount between 6
p.m. and 8 p.m. (ET) on the prior business day for
both creation and redemption request placed the
following day. Telephone Conference between
David Strandberg, Attorney, Archipelago, and
Florence E. Harmon, Senior Special Counsel,
Division of Market Regulation (‘‘Division’’),
Commission, on February 2, 2006.
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7595
amendment or correction) to
redemption requests received in proper
form by 4 p.m. (ET) on any business
day.16
Investors purchasing Creation Unit
Aggregations are charged a standard
creation transaction fee, regardless of
how many Creation Units are purchased
on a particular day. The transaction fees
are $2,400 for the iShares MSCI
Australia Index Fund, $600 for the
iShares MSCI Austria Index Fund,
$1,900 for the iShares MSCI Canada
Index Fund, $8,000 for the iShares
MSCI EMU Index Fund, $1,500 for the
iShares MSCI Germany Index Fund, and
$1,400 for the iShares MSCI Mexico
Index Fund. Likewise, investors
redeeming Creation Unit Aggregations at
NAV are also charged a standard
redemption transaction fee, regardless of
how many Creation Units are redeemed
on a particular day. The redemption
transaction fees are the same as the
creation transaction fees noted above.
Each Fund makes distributions of
dividends from net investment income,
including net foreign currency gains, if
any, at least annually. The Funds will
not make the DTC book-entry Dividend
Reinvestment Service (the ‘‘Service’’)
available for use by beneficial owners
for reinvestment of their cash proceeds,
but certain individual brokers may make
the Service available to their clients.
b. MSCI Indices
i. Generally
The MSCI indices are owned and
compiled by Morgan Stanley Capital
International Inc., a Delaware
corporation of which Morgan Stanley is
the majority owner, and The Capital
Group of Companies, Inc. is the
minority shareholder. MSCI is not
affiliated with iShares, Inc., BGI, BGFA,
Investors Bank, the Distributor, or the
Exchange. MSCI and Morgan Stanley do
not share any employees that are
directly involved in the index
compilation. MSCI employees directly
involved in the index compilation do
not report directly to any Morgan
Stanley personnel. MSCI has established
policies and procedures for the handling
and monitoring the dissemination of
confidential, non-public information
relating to the MSCI indices. These
policies and procedures include specific
‘‘firewall’’ procedures regulating the
flow of information between MSCI and
Morgan Stanley personnel. BGI and its
affiliates have no involvement in
selection of component stocks in the
underlying indices.
MSCI applies the same criteria and
calculation methodology across all
16 Id.
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markets for all equity indices. The MSCI
indices are calculated assuming that
dividends (net of taxes) paid by the
securities in the index are reinvested in
index securities.17
ii. Weighting
The underlying indices for the Funds
are market capitalization weighted. All
single-country MSCI indices are freefloat weighted, i.e., companies are
included in the indices at the value of
their free public float (free float
multiplied by price). MSCI defines ‘‘free
float’’ as total shares excluding shares
held by strategic investors such as
governments, corporations, controlling
shareholders and management, and
shares subject to foreign ownership
restrictions. MSCI’s standard equity
indices generally seek to have 85% of
the free float-adjusted market
capitalization of a country’s stock
market reflected in the MSCI index for
such country.18 With respect to the
MSCI EMU Index, market capitalization
weighting, combined with a consistent
target of 85% of free float-adjusted
market capitalization, seeks to ensure
that each country’s weight in the MSCI
EMU Index approximates its weight in
the total universe of developing and
emerging markets.
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iii. Selection Criteria
MSCI undertakes an index
construction process, which involves: (i)
Defining the equity universe; (ii)
adjusting the total market capitalization
of all securities in the universe for free
float available to foreign investors; (iii)
classifying the universe of securities
under the Global Industry Classification
Standard (the ‘‘GICS’’); and (iv)
selecting securities for inclusion
according to MSCI’s index construction
rules and guidelines.
The index construction process starts
at the country level, with the
identification of all listed securities for
that country. MSCI classifies each
company and its securities in only one
country. This allows securities to be
sorted distinctly by their respective
countries. In general, companies and
their respective securities are classified
as belonging to the country in which
they are incorporated. All listed equity
securities, or listed securities that
exhibit characteristics of equity
securities, except investment trusts,
mutual funds and equity derivatives, are
eligible for inclusion in the universe.
Shares of non-domiciled companies
17 See the iShares, Inc. Prospectus and Statement
of Additional Information dated January 1, 2005 (as
revised September 23, 2005).
18 Id.
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generally are not eligible for inclusion
in the universe.
iv. Adjusting Total Market
Capitalization for Free Float
After identifying the universe of
securities, MSCI calculates the free
float-adjusted market capitalization of
each security in that universe using
publicly available information. The
process of free float adjusting market
capitalization involves (i) defining and
estimating the free float available to
foreign investors for each security, using
MSCI’s definition of free float, (ii)
assigning a free float-adjustment factor
to each security, and (iii) calculating the
free float-adjusted market capitalization
of each security.
v. GICS Classification
In addition to the free floatadjustment of market capitalization, all
securities in the universe are assigned to
an industry-based hierarchy that
describes their business activities. To
this end, MSCI has designed, in
conjunction with Standard & Poor’s, the
GICS. This comprehensive classification
scheme provides a universal approach
to industries worldwide and forms the
basis for achieving MSCI’s objective of
reflecting broad and fair industry
representation in its indices.
vi. Selection of Securities
In an attempt to ensure a broad and
fair representation in the indices of the
diversity of business activities in the
universe, MSCI follows a ‘‘bottom-up’’
approach to index construction,
building indices up to the industry
group level. The bottom-up approach to
index construction requires a thorough
analysis and understanding of the
characteristics of the universe. This
analysis drives the individual security
selection decisions, which aim to reflect
the overall features of the universe in
the country index. MSCI targets an 85%
free float-adjusted market representation
level within each industry group, within
each country.
The security selection process within
each industry group is based on the
careful analysis of: (i) Each company’s
business activities and the
diversification that its securities would
bring to the index; (ii) the size (based on
free float-adjusted market capitalization)
and liquidity of securities; 19 and (iii)
19 All else being equal, MSCI targets for inclusion
the most sizable and liquid securities in an indusry
group. In addition, securities that do not meet the
minimum size guidelines discussed below and/or
securities with inadequate liquidity are not
considered for inclusion. Telephone Conference
between David Strandberg, Attorney, Archipelago,
and Florence E. Harmon, Senior Special Counsel,
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the estimated free float for the company
and its individual share classes. Only
securities of companies with estimated
free float greater than 15% are, in
general, considered for inclusion.
Exceptions to this general rule are made
only in significant cases, where not
including a security of a large company
would compromise the index’s ability to
fully and fairly represent the
characteristics of the underlying market.
vii. Free Float
MSCI defines the free float of a
security as the proportion of shares
outstanding that are deemed to be
available for purchase in the public
equity markets by international
investors. In practice, limitations on free
float available to international investors
include: (i) Strategic and other
shareholdings not considered part of
available free float and (ii) limits on
share ownership for foreigners.
Under MSCI’s free float-adjustment
methodology, a constituent inclusion
factor is equal to its estimated free float
rounded-up to the closet 5% for
constituents with free float equal to or
exceeding 15%. For example, a
constituent security with a free float of
23.2% will be included in the index at
25% of its market capitalization. For
securities with a free float of less than
15% that are included on an exceptional
basis, the estimated free float is adjusted
to the nearest 1%.
viii. Changes to the Indices
According to the Registration
Statement, the MSCI indices are
maintained with the objective of
reflecting, on a timely basis, the
evolution of the underlying equity
markets. In maintaining the MSCI
indices, emphasis is also placed on
continuity, replicability and minimizing
turnover in the indices. Maintaining the
MSCI indices involves many aspects,
including additions to and deletions
from the indices and changes in number
of shares and changes in Foreign
Inclusion Factors (‘‘FIFs’’) as a result of
updated free float estimates.
Potential additions are analyzed not
only with respect to their industry
group, but also with respect to their
industry or sub-industry group, in order
to represent a wide range of economic
and business activities. All additions are
considered in the context of MSCI’s
methodology, including the index
constituent eligibility rules and
guidelines.
In assessing deletions, it is important
to emphasize that indices must
Division, Commission, on January 31, 2006
(correcting typographical error).
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represent the full-investment cycle,
including bull as well as bear markets.
Out-of-favor industries and their
securities may exhibit declining prices,
declining market capitalization, and/or
declining liquidity, and yet are not
deleted because they continue to be
good representatives of their industry
group.
As a general policy, changes in
number of shares are coordinated with
changes in FIFs to accurately reflect the
investability of the underlying
securities. In addition, MSCI
continuously strives to improve the
quality of its free float estimates and the
related FIFs. Additional shareholder
information may come from better
disclosure by companies or more
stringent disclosure requirements by a
country’s authorities. It may also come
from MSCI’s ongoing examination of
new information sources for the purpose
of further enhancing free float estimates
and better understanding shareholder
structures. When MSCI identifies useful
additional sources of information, it
seeks to incorporate them into its free
float analysis.
Overall, index maintenance can be
described by three broad categories of
implementation of changes: (i) Annual
full country index reviews that
systematically re-assess the various
dimensions of the equity universe for all
countries and are conducted on a fixed
annual timetable; (ii) quarterly index
reviews, aimed at promptly reflecting
other significant market events; and (iii)
ongoing event-related changes, such as
mergers and acquisitions, which are
generally implemented in the indices
rapidly as they occur.
Potential changes in the status of
countries (stand-alone, emerging,
developed) follow their own separate
timetables. These changes are normally
implemented in one or more phases at
the regular annual full country index
review and quarterly index review
dates.
The annual full country index review
for the MSCI standard country indices is
carried out once every 12 months and
implemented as of the close of the last
business day of May. The
implementation of changes resulting
from a quarterly index review occurs on
only three dates throughout the year, as
of the close of the last business day of
February, August, and November. Any
country indices may be impacted at the
quarterly index review. MSCI index
additions and deletions due to quarterly
index rebalancings are announced at
least two weeks in advance. The intraday values of the underlying indexes are
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17:38 Feb 10, 2006
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disseminated every 60 seconds 20
throughout the trading day by
organizations authorized by the index
providers and are available through
major financial information vendors.
ix. Recent Data for the MSCI Indices
As of November 30, 2005, the iShares
MSCI Australia Index’s top three
holdings were BHP Billiton Ltd.,
Commonwealth Bank of Australia, and
National Australia Bank Ltd. The
Index’s top three industries were
diversified banks, diversified metals and
mining, and real estate investment
trusts.21 The Index components had a
total market capitalization of
approximately $521.6 billion. The
average total market capitalization was
approximately $6.3 billion. The ten
largest constituents represented
approximately 51.1% of the Index
weight. The five highest weighted
stocks, which represented 37.8% of the
Index weight, had an average daily
trading volume of 7,726,309 shares
during the past two months. Each of the
component stocks had a daily trading
volume of at least 26,690 shares for any
given trading day in the six months
ended November 30, 2005.22
As of November 30, 2005, the iShares
MSCI Austria Index’s top three holdings
were OMV AG, Telekom Austria AG,
and Erste Bank Der Oester Spark. The
Index’s top three industries were
integrated oil and gas, integrated
telecommunications services, and
diversified banks. The Index
components had a total market
capitalization of approximately $40.1
billion. The average total market
capitalization was approximately $3.1
billion. The ten largest constituents
represented approximately 95.5% of the
Index weight. The five highest weighted
stocks, which represented 74.2% of the
Index weight, had an average daily
trading volume of 654,786 shares during
the past two months. Each of the
20 See
Amendment No. 3.
reference to market capitalization in this
section (‘‘Recent Data for the MSCI Indices’’) is a
reference to free-float adjusted market
capitalization. According to the Statement of
Additional Information for iShares, Inc. dated
January 1, 2006, MSCI defines ‘‘free float’’ as total
shares excluding shares held by strategic investors
such as governments, corporations, controlling
shareholders and management, and shares subject
to foreign ownership restrictions. MSCI calculates
the free float-adjusted market capitalization of each
security using publicly available information. The
process of free float adjusting market capitalization
involves: (i) Defining and estimating the free float
available to foreign investors for each security,
using MSCI’s definition of free float; (ii) assigning
a free float-adjustment factor to each security; and
(iii) calculating the free float-adjusted market
capitalization of each security. See Amendment No.
3.
22 See Amendment No. 3.
21 Each
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7597
component stocks had a daily trading
volume of at least 1,874 shares for any
given day in the six months ended
November 30, 2005.23
As of November 30, 2005, the iShares
MSCI Canada Index’s top three holdings
were Royal Bank of Canada, Manulife
Financial Corp., and Encana Corp. The
Index’s top three industries were
diversified banks, oil and gas
exploration and production, and life
and health insurance. The Index
components had a total market
capitalization of approximately $741.3
billion. The average total market
capitalization was approximately $7.9
billion. The ten largest constituents
represented approximately 47.7% of the
Index weight. The five highest weighted
stocks, which represented 26.9% of the
Index weight, had an average daily
trading volume of 2,101,668 shares
during the past two months. Each of the
component stocks had a daily trading
volume of at least 1,230 shares for any
given day in the six months ended
November 30, 2005.24
As of November 30, 2005, the iShares
MSCI EMU Index’s top three holdings
were Total SA, Sanofi Aventis, and
Nokia OYJ. The Index’s top three
industries were diversified banks,
integrated oil and gas, and integrated
telecommunications services. The Index
components had a total market
capitalization of approximately $3,099.9
billion. The average total market
capitalization was approximately $9.9
billion. The ten largest constituents
represented approximately 25.5% of the
Index weight. The five highest weighted
stocks, which represented 14.5% of the
Index weight, had an average daily
trading volume of 32,013,459 shares
during the past two months. Each of the
component stocks had a daily trading
volume of at least 398 shares for any
given day in the six months ended
November 30, 2005.25
As of November 30, 2005, the iShares
MSCI Germany Index’s top three
holdings were Siemens AG–REG, E.ON
AG, and Allianz AG–REG. The Index’s
top three industries were automobile
manufacturers, diversified chemicals,
and industrial conglomerates. The Index
components had a total market
capitalization of approximately $663.8
billion. The average total market
capitalization was approximately $13.3
billion. The ten largest constituents
represented approximately 67.7% of the
Index weight. The five highest weighted
stocks, which represented 40.6% of the
Index weight, had an average daily
23 Id.
24 Id.
25 Id.
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trading volume of 4,312,091 shares
during the past two months. Each of the
component stocks had a daily trading
volume of at least 2,847 shares for any
given day in the six months ended
November 30, 2005.26
As of November 30, 2005, the iShares
MSCI Mexico Index’s top three holdings
were America Movil SA DE CV—SER L,
Cemex SA–CPO, and Telefonos de
Mexico SA—SER L. The Index’s top
three industries were wireless
telecommunication services,
construction materials, and integrated
telecommunication services. The Index
components had a total market
capitalization of approximately $100.7
billion. The average total market
capitalization was approximately $4.6
billion. The ten largest constituents
represented approximately 89.2% of the
Index weight. The five highest weighted
stocks, which represented 75.9% of the
Index weight, had an average daily
trading volume of 12,691,256 shares
during the past two months. Each of the
component stocks had a daily trading
volume of at least 13 shares for any
given day in the six months ended
November 30, 2005.27
rwilkins on PROD1PC63 with NOTICES
x. Prices and Exchange Rates
The prices used to calculate the MSCI
indices are the official exchange closing
prices or those figures accepted as such.
MSCI reserves the right to use an
alternative pricing source on any given
day.
The MSCI indices are calculated by
MSCI for each trading day in the
applicable foreign exchange markets
based on official closing prices in such
exchange markets. For exchange rates
for the MSCI indices, MSCI uses the FX
rates published by WM Reuters at 4 p.m.
London time. MSCI uses WM Reuters’
rates for all developed and emerging
markets. Exchange rates are taken daily
at 4 p.m. London time by the WM
Reuters and are sourced whenever
possible from multi-contributor quotes
on Reuters. Representative rates are
selected for each currency based on a
number of ‘‘snapshots’’ of the latest
contributed quotations taken from the
Reuters service at short intervals around
4 p.m. WM Reuters provides closing bid
and offer rates. MSCI uses these to
calculate the mid-point to 5 decimal
places.
MSCI continues to monitor exchange
rates independently and may, under
exceptional circumstances, elect to use
an alternative exchange rate if the WM
Reuters rate is believed not to be
26 Id.
27 Id.
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17:38 Feb 10, 2006
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representative for a given currency on a
particular day.28
c. Funds’ Assets and Industry
Concentration
The Funds’ prospectus states that
each Fund will typically invest at least
95% of its assets in the component
securities of its underlying index and
American Depositary Receipts (‘‘ADRs’’)
based on such component securities.
Each of the iShares MSCI Canada, EMU,
and Germany Index Funds will invest at
all times at least 90% of its assets in the
component securities of its underlying
index and ADRs based on such
component securities. Each of the
iShares MSCI Australia, Austria, and
Mexico Index Funds will invest at all
times at least 80% of its assets in the
component securities of its underlying
index and ADRs based on such
component securities, and at least 90%
of its assets in the component securities
of its underlying index or in securities
included in the relevant market, but not
in its underlying index, or in ADRs
based on the component securities of
the underlying index. Therefore, each of
the iShares MSCI Australia, Austria and
Mexico Index Funds will invest not
more than 10% of fund assets in ADRs
and other securities, which are not
included in or based on the component
securities of its Underlying Index and
are also not included in the relevant
market.29
The NAV for the Funds will be
calculated directly by Investors Bank as
of the close of regular trading (normally
4 p.m. (ET)), according to the Funds’
prospectus. The NAV of each Fund is
calculated by dividing the value of the
net assets of such Fund (total assets less
total liabilities) by the total number of
outstanding shares of the Fund.
Generally, each Fund’s investments are
valued using market valuations. If
current market valuations are not
available or such valuations do not
reflect current market values, the
affected investments will be valued
28 If MSCI elects, under exceptional
circumstances, to use alternative sources of
exchange rates when the WM Reuters rates are not
available or MSCI determines that such rates are not
reflective of market circumstances for a given
currency on a particular day, the Exchange believes
that it is unnecessary for a filing pursuant to
Section 19(b) under the Act to be submitted to the
Commission. The Exchange submits that under
exceptional circumstances, it may be appropriate
for MSCI to make such an election. However, the
Exchange represents that if the use of an alternative
exchange rate source is more than of a temporary
nature, a rule filing will be submitted pursuant to
Section 19(b) of the Act. See Amendment No. 3.
29 Telephone Conference between David
Strandberg, Attorney, Archipelago, and Florence E.
Harmon, Senior Special Counsel, Division,
Commission, on February 2, 2006.
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using fair value pricing. The value of
assets denominated in foreign
currencies is converted into U.S. dollars
using exchange rates selected by BGFA.
The NAV will be available to the public
on https://www.iShares.com, from
iShares, Inc. by means of a toll-free
number, and to NSCC participants
through data made available from the
NSCC.
Each of the Funds will not
concentrate its investments (i.e., hold
25% or more of its total assets in the
stocks of a particular industry or group
of industries), except that, to the extent
practicable, the Fund will concentrate to
approximately the same extent that its
underlying index concentrates in the
stocks of such particular industry or
group of industries. As of October 31,
2005, the iShares MSCI Australia Index
Fund held 25% or more of its total
assets in banks; the iShares MSCI
Canada Index Fund held 25% or more
of its total assets in energy; and the
iShares SCI Mexico Index Fund held
25% or more of its total assets in the
telecommunications industry.30 Each
Fund’s top portfolio holdings can be
found at https://www.iShares.com.
Each Fund will maintain regulated
investment company compliance, which
requires, among other things, that, at the
close of each quarter of the Fund’s
taxable year, not more than 25% of its
total assets may be invested in the
securities of any one issuer. In order for
a Fund to qualify for tax treatment as a
regulated investment company, it must
meet several requirements under the
Internal Revenue Code. Among these is
the requirement that, at the close of each
quarter of the Fund’s taxable year, (a) at
least 50% of the market value of the
Fund’s total assets must be represented
by cash items, U.S. government
securities, securities of other regulated
investment companies and other
securities, with such other securities
limited for purposes of this calculation
in respect of any one issuer to an
amount not greater than 5% of the value
of the Fund’s assets and not greater than
10% of the outstanding voting securities
of such issuer, and (b) not more than
25% of the value of its total assets may
be invested in the securities of any one
issuer or of two or more issuers that are
30 Industry concentration is a function of the
market capitalization of the companies in the
particular industry divided by the total market
capitalization of the index. The total market
capitalization of an index does not determine its
industry concentration, nor does the total market
capitalization of the index reflect the total market
capitalization of the country. Each index uses a
bottom-up sampling approach (rules based) to
achieve a balance between fair market
representation and investability. See Amendment
No. 3.
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controlled by the particular Fund
(within the meaning of Section
851(b)(3)(B) of the Internal Revenue
Code) and that are engaged in the same
or similar trades or businesses or related
trades or businesses (other than U.S.
government securities or the securities
of other regulated investment
companies) or for taxable years
beginning after October 24, 2004, the
securities of one or more qualified
publicly traded partnerships.
The Exchange believes that these
requirements and policies prevent any
Fund from being excessively weighted
in any single security or small group of
securities and significantly reduce
concerns that trading in the shares of a
Fund could become a surrogate for
trading in unregistered securities.
rwilkins on PROD1PC63 with NOTICES
d. Tracking Error
According to the Funds’ prospectus,
BGFA expects that over time, the
correlation between each Fund’s
performance and that of its underlying
index, before fees and expenses, will be
95% or better. A figure of 100% would
indicate perfect correlation. Any
correlation of less than 100% is called
‘‘tracking error.’’ A Fund using a
representative sampling strategy (which
all of the Funds utilize) can be expected
to have a greater tracking error than a
Fund using a replication strategy.
Replication is a strategy in which a
Fund invests in substantially all of the
securities in its underlying index in
approximately the same proportions as
in the underlying index.
The Funds have chosen to pursue a
representative sampling strategy that, by
its very nature, entails some risk of
tracking error. Fund expenses, the
timing of cash flows, and other factors
all contribute to tracking error. The Web
site for the Funds, https://
www.iShares.com, contains detailed
information on the performance and the
tracking error for each Fund.
e. Availability of Information Regarding
Funds and Underlying Indexes
There will also be disseminated a
variety of data with respect to the Fund
on a daily basis by means of CTA and
CQ High Speed Lines or major market
data vendor, which will be made
available prior to the opening of trading
on the Exchange. Information with
respect to recent NAV, shares
outstanding, estimated cash amount and
total cash amount per Creation Unit
Aggregation will be made available prior
to 9:30 a.m. (ET). In addition, the Web
site for the Funds, https://
www.iShares.com, which will be
publicly accessible at no charge, will
contain the following information, on a
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17:38 Feb 10, 2006
Jkt 208001
per iShare basis, for the Funds: (i) The
prior business day’s NAV and the midpoint of the bid-ask price at the time of
calculation of such NAV (‘‘Bid/Ask
Price’’) 31 and a calculation of the
premium or discount of such price
against such NAV; and (ii) data in chart
format displaying the frequency
distribution of discounts and premiums
of the Bid/Ask Price against the NAV,
within appropriate ranges, for each of
the four previous calendar quarters.32
The closing prices of the Funds’
Deposit Securities are readily available
from, as applicable, the relevant
exchanges, automated quotation
systems, published or other public
sources in the relevant country, or
online information services such as
Bloomberg or Reuters. The exchange
rate information required to convert
such information into U.S. dollars is
also readily available in newspapers and
other publications and from a variety of
on-line services.33
The value of each underlying index
will be updated intra-day on a real time
basis as individual component
securities of that index change in price.
The intra-day values of the indices will
be disseminated every 60 seconds
throughout the trading day by
organizations authorized by the index
providers and major financial
information vendors when foreign
market hours overlap with ArcaEx
trading hours from 9:30 a.m. (ET) to 8
p.m. (ET).34 When the foreign market is
closed during the ArcaEx trading hours
from 9:30 a.m. (ET) to 8 p.m. (ET),
investors may refer to the closing index
values provided by MSCI at https://
www.msci.com. The values of the MSCI
Australia Index, the MSCI Canada
Index, and the MSCI Germany Index are
reported daily in The Wall Street
Journal.
31 The Bid-Ask Price of the Funds is determined
using the highest bid and lowest offer on the
Exchange as of the time of calculation of the Funds’
NAV.
32 Telephone Conference between David
Strandberg, Attorney, Archipelago, and Florence E.
Harmon, Senior Special Counsel, Division,
Commission, on February 2, 2006 (as to additional
information disseminated about the Funds).
33 Telephone Conference between David
Strandberg, Attorney, Archipelago, and Florence E.
Harmon, Senior Special Counsel, Division,
Commission, on February 2, 2006 (as to closing
price and exchange rate).
34 The index value may be disseminated through
either the Consolidated Tape Association or one or
more major market data vendors. PCXE Rule
5.2(j)(3), Commentary .01(b)(3). See Securities
Exchange Act Release No. 52806 (November 18,
2005), 70 FR 71358 (November 28, 2005) (SR–PCX
2005–88). Telephone Conference between David
Strandberg, Attorney, Archipelago, and Florence E.
Harmon, Senior Special Counsel, Division,
Commission, on January 31, 2006.
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7599
To provide current Fund pricing
information, the Exchange will
disseminate through the facilities of the
Consolidated Tape Association or one or
more major market data vendors 35 an
indicative optimized portfolio value
(‘‘IOPV’’) for the Funds. The IOPV is an
amount per iShare representing the sum
of the estimated Balancing Amount
effective through and including the
previous business day, plus the current
value of the Deposit Securities in U.S.
Dollars.36 The IOPV will be calculated
by an independent third party, such as
Bloomberg, L.P. The IOPV will be
disseminated every 15 seconds between
9:30 a.m. and 4:15 p.m. (ET).37 The
IOPV likely will not reflect the value of
all securities included in the applicable
indices. In addition, the IOPV will not
necessarily reflect the precise
composition of the current portfolio of
securities held by the Funds at a
particular moment. In addition, the
foreign exchange rate used in computing
NAV of a Fund may differ materially
from that used by the IOPV calculator.
Thus, the IOPV should not be viewed as
a real-time update of the NAV of the
Funds, which is calculated only once a
day. It is expected, however, that during
the trading day the IOPV will closely
approximate the value per share of the
portfolio of securities for the Funds
except under unusual circumstances.
For the iShares MSCI Australia Index
Fund, there is no overlap in trading
35 The IOPV may be disseminated through either
the Consolidated Tape Association or one or more
major market data vendors pursuant to PCXE Rule
5.2(c). See Securities Exchange Act Release No.
52809 (November 18, 2005), 70 FR 71590
(November 29, 2005) (SR–PCX–2005–108).
Telephone Conference between David Strandberg,
Attorney, Archipelago, and Florence E. Harmon,
Senior Special Counsel, Division, Commission, on
January 31, 2006.
36 Telephone Conference between David
Strandberg, Attorney, Archipelago, and Florence E.
Harmon, Senior Special Counsel, Division,
Commission, on February 2, 2006 (as to description
of IOPV).
37 The Commission expects any exchange listing
and trading shares of exchange traded funds
(‘‘ETFs’’) or similar products to do so only when the
underlying index value and IOPV is updated and
disseminated on a real time basis. For these
products, however, the Commission has permitted
index dissemination every 60 seconds when the
applicable foreign market is open, which would be
applicable to ArcaEx’s after-hours trading sessions.
However, since NSCC does not disseminate the
New Basket Amount until approximately 6 p.m. to
8 p.m., an updated IOPV after the 4 p.m. NAV
determination is not possible during ArcaEx’s late
trading session from 4 p.m. to 8 p.m. Accordingly,
the Commission will permit ArcaEx to trade these
EFTs without dissemination of the IOPV in its late
trading session. However, to trade in all other
ArcaEx trading sessions, an IOPV must be
disseminated at least every 15 seconds. Telephone
Conference between David Strandberg, Attorney,
Archipelago, and Florence E. Harmon, Senior
Special Counsel, Division, Commission, on
February 2, 2006.
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hours between the foreign and U.S.
markets. Therefore, for this Fund, the
IOPV calculator will utilize closing
prices (denominated in the foreign
currency) in the principal foreign
market for securities in the Fund’s
portfolio and convert the price to U.S.
dollars.38 This IOPV will be updated
every 15 seconds from 9:30 a.m. to 4:15
p.m. (ET) to reflect changes in currency
exchange rates between the U.S. dollar
and the applicable foreign currency.
For the iShares MSCI Austria, Canada,
EMU, Germany, and Mexico Index
Funds, there is an overlap in trading
hours between the foreign and U.S.
markets. Therefore, during any overlap
period that occurs between 9:30 a.m.
and 4:15 p.m. (ET), the IOPV calculator
will update the applicable IOPV every
15 seconds to reflect price changes in
the applicable foreign market or markets
and convert such prices into U.S.
dollars based on the currency exchange
rate. When the foreign market or
markets are closed between 9:30 a.m.
and 4:15 p.m. (ET), the IOPV will be
updated every 15 seconds to reflect
changes in currency exchange rates after
the foreign market closes.
For each Fund, in addition to having
an equity securities value component,
the IOPV will also include the
applicable cash component consisting of
estimated accrued dividend and other
income, less expenses. The Exchange
believes that dissemination of the IOPV
based on the Deposit Securities provides
additional information regarding the
Funds that is not otherwise available to
the public and is useful to professionals
and investors in connection with
trading shares of the Funds on the
Exchange or the creation or redemption
of Fund shares.39
rwilkins on PROD1PC63 with NOTICES
f. Information Circular
In connection with the trading of the
Funds, the PCX intends to inform its
equity trading permit holders (‘‘ETP
Holders’’) in an Information Circular of
the special characteristics and risks
associated with trading the Funds,
including how shares in the Funds are
created and redeemed, the requirement
that ETP Holders deliver a prospectus to
investors purchasing shares of the
Funds prior to or concurrently with the
confirmation of a transaction, applicable
38 The IOPV Calculator at the time of this filing
is Bloomberg, L.P. (‘‘Bloomberg’’). When
determining the foreign exchange rate, Bloomberg
uses an aggregation of bank provided rates that may
differ from the aggregation of bank provided rates
utilized by WM Reuters in determining the foreign
exchange rate. See Amendment No. 3.
39 Telephone Conference between David
Strandberg, Attorney, Archipelago, and Florence E.
Harmon, Senior Special Counsel, Division,
Commission, on February 2, 2006.
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17:38 Feb 10, 2006
Jkt 208001
Exchange rules, how information
regarding the per share IOPV is
disseminated, trading information, and
the applicability of suitability rules (as
set forth in PCXE Rule 9.2(a)–(b)).40 The
circular will also discuss exemptive, noaction and interpretive relief granted by
the Commission from certain rules
under the Act.
g. Initial Share Issuance and
Continued Trading
The Funds are subject to the criteria
for initial and continued listing of ICUs
pursuant to PCXE Rule 5.2(j)(3),
Commentary .01 (d), which requires that
a minimum of 100,000 shares of a series
of ICUs be outstanding at
commencement of trading. As noted in
the Funds’ prospectus, one Creation
Unit consists of 300,000 shares with
respect to the iShares MSCI Germany
Index Fund; 200,000 shares with respect
to the iShares MSCI Australia Index
Fund; 100,000 shares with respect to
each of the iShares MSCI Austria,
Canada and Mexico Index Funds; and
50,000 shares with respect to the
iShares MSCI EMU Index Fund.
Therefore, one Creation Unit
outstanding at the commencement of
trading of each country-specific Fund
on the Exchange, and two Creation
Units outstanding at the commencement
of trading of the iShares MSCI EMU
Index Fund on the Exchange, will
satisfy the Exchange’s initial listing
criteria. The Exchange believes that the
proposed number of shares outstanding
at the commencement of trading for
each Fund is sufficient to provide
market liquidity and to further the
Funds’ investment objective.
As the listing exchange for the Funds,
the PCX will consider the halting of
trading and delisting of a Fund in any
of the following circumstances: (i)
Following the initial twelve-month
period beginning upon the
commencement of trading of the Fund,
there are fewer than 50 record and/or
beneficial holders of the Fund for 30 or
more consecutive trading days; (ii) the
value of the underlying index is no
longer calculated or available; or (iii)
such other event occurs or condition
exists that, in the opinion of the
Exchange, makes further dealings on the
Exchange inadvisable. The Exchange
will halt trading in a Fund if the Index
Value or IOPV applicable to such Fund
40 The Commission has issued an order (‘‘Order’’)
granting the Funds an exemption from Section
24(d) of the Investment Company Act of 1940. See,
e.g., Investment Company Act Release No. 25623
(June 25, 2002). Any Product Description used in
reliance on the Section 24(d) exemptive order will
comply with all representations made and all
conditions contained in the Application for the
Order.
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is no longer calculated or
disseminated.41 In addition, the PCX
will remove a Fund from trading and
listing upon termination of the Fund
that issued the shares of the Fund.42
h. Initial Listing and Annual Listing
Maintenance Fees
The Exchange initial listing fee
applicable to the listing of the Funds is
$20,000, which covers all of the
Funds.43 In addition, the annual listing
maintenance fee applicable to the Funds
will be based upon the year-end
aggregate total shares outstanding of the
Funds.44
i. Surveillance Procedures
The Exchange will closely monitor
activity in the trading of the shares of
the Funds to identify and deter any
potential improper trading activity in
the Funds. Additionally, the Exchange
represents that its surveillance
procedures are adequate to properly
monitor the trading of the Funds.
Specifically, the Exchange will rely on
its existing surveillance procedures
governing equities and exchange-traded
funds, which have been deemed
adequate under the Act. The Exchange
has developed procedures to closely
monitor activity in the shares of the
Funds to identify and deter potential
improper trading activity.
The Exchange also has a general
policy prohibiting the distribution of
material, non-public information by its
employees. As detailed above in the
description of the generic standards, if
the issuer or a broker-dealer is
responsible for maintaining (or has a
role in maintaining) the underlying
41 In the event an Index value or IOPV is no
longer calculated or disseminated from 9:30 a.m.
(ET) to 4:15 p.m. (ET), the Exchange would
immediately contact the Commission to discuss
measures that may be appropriate under the
circumstances. As stated, the Funds may trade in
ArcaEx’s late trading session without dissemination
of the IOPV in its late trading session. However, to
trade in all other ArcaEx trading session, an IOPV
must be disseminated at least every 15 seconds.
Telephone Conference between David Strandberg,
Attorney, Archipelago, and Florence E. Harmon,
Senior Special Counsel, Division, Commission, on
February 2, 2006.
42 PCXE Rule 5.5(g)(2).
43 The initial listing fee covers all funds listed by
a fund issuer or ‘‘family.’’ There will be no initial
listing fees for any subsequent funds that may be
listed on the Exchange by iShares, Inc. See
Securities Exchange Act Release No. 34–50591
(October 26, 2004), 69 FR 63427 (November 1, 2004)
(SR–PCX–2004–63) (approving adoption of new
listings fees for exchange-traded funds and closedend funds); Securities Exchange Act Release No.
34–51519 (April 11, 2005), 70 FR 20199 (April 18,
2005) (SR–PCX–2005–37) (extending
implementation date to April 1, 2005).
44 Id. The calculation of the aggregate total shares
outstanding will also include the shares
outstanding of any subsequent funds that may be
listed on the Exchange by iShares, Inc.
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index, such issuer or broker-dealer is
required to erect and maintain a
‘‘firewall’’ in a form satisfactory to the
Exchange, in order to prevent the flow
of information regarding the underlying
index from the index production
personnel to sales and trading
personnel. In addition, the Exchange
will require that calculation of
underlying indexes be performed by an
independent third party who is not a
broker-dealer.
rwilkins on PROD1PC63 with NOTICES
j. Exchange Trading Rules and Policies
As ICUs under PCXE Rule 5.2(j)(3),
the shares of the Funds will be treated
as equity instruments and will be
subject to all Exchange rules governing
the trading of equity securities. With
respect to trading halts, the PCX may
consider all relevant factors in
exercising its discretion to halt trading
in the Funds. Trading on the PCX in the
Funds may be halted because of market
conditions or for reasons that, in the
view of the PCX, make trading in the
Funds inadvisable. These may include
(1) the extent to which trading is not
occurring in the underlying securities or
(2) whether other unusual conditions or
circumstances detrimental to the
maintenance of a fair and orderly
market are present.45 In addition, PCXE
Rule 7.12 sets forth the trading
parameters, i.e., ‘‘circuit breakers,’’
applicable to the Funds in periods of
extraordinary market volatility.
Shares of the Funds will trade on
ArcaEx from 9:30 a.m. (ET) until 8 p.m.,
even if the IOPV is not disseminated
from 4:15 p.m. (ET) until 8 p.m. (ET).
Shares of the Funds will trade in a
minimum price variation of $0.01
pursuant to PCXE Rule 7.6. Trading
pertaining to odd-lot trading in
Exchange equities (PCXE Rule 7.38) will
also apply. Shares of the Funds will be
deemed ‘‘Eligible Securities’’ as defined
in PCXE Rule 7.55(a)(3), for purposes of
the Intermarket Trading System (‘‘ITS’’)
Plan, and therefore will be subject to the
trade-through provisions of PCXE Rule
7.56, which require that ETP Holders
avoid initiating trade-throughs for ITS
securities.
k. Due Diligence
The Information Circular will note
that, pursuant to PCX Rule 9.2(a), each
ETP Holder, through a general partner,
a principal executive officer or a
designated authorized person, shall use
due diligence to learn the essential facts
relative to every customer, every order,
every account accepted or carried by
such ETP Holder and every person
holding power of attorney over any
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
2. Statutory Basis
rules/sro.shtml); or
The Exchange believes that the
• Send an e-mail to ruleproposed rule change is consistent with comments@sec.gov. Please include File
Section 6(b) 46 of the Act, in general, and Number SR–PCX–2005–116 on the
furthers the objectives of Section
subject line.
6(b)(5),of the Act,47 in particular,
Paper Comments
because it is designed to promote just
• Send paper comments in triplicate
and equitable principles of trade, to
to Nancy M. Morris, Secretary,
foster cooperation and coordination
Securities and Exchange Commission,
with persons engaged in facilitating
transactions in securities, and to remove 100 F Street, NE., Washington, DC
20549–1090.
impediments and perfect the
mechanisms of a free and open market
All submissions should refer to File
and to protect investors and the public
Number SR–PCX–2005–116. This file
interest.
number should be included on the
subject line if e-mail is used. To help the
B. Self-Regulatory Organization’s
Commission process and review your
Statement on Burden on Competition
comments more efficiently, please use
only one method. The Commission will
The Exchange does not believe that
post all comments on the Commission’s
the proposed rule change will impose
Internet Web site (https://www.sec.gov/
any burden on competition that is not
rules/sro.shtml). Copies of the
necessary or appropriate in furtherance
submission, all subsequent
of the purposes of the Act.
amendments, all written statements
C. Self-Regulatory Organization’s
with respect to the proposed rule
Statement on Comments on the
change that are filed with the
Proposed Rule Change Received From
Commission, and all written
Members, Participants or Others
communications relating to the
proposed rule change between the
Written comments on the proposed
Commission and any person, other than
rule change were neither solicited nor
those that may be withheld from the
received.
public in accordance with the
III. Date of Effectiveness of the
provisions of 5 U.S.C. 552, will be
Proposed Rule Change and Timing for
available for inspection and copying in
Commission Action
the Commission’s Public Reference
Room. Copies of such filing also will be
The Exchange requests the
available for inspection and copying at
Commission to find good cause to
the principal office of the Exchange. All
accelerate effectiveness of this rule
filing pursuant to Section 19(b)(2) of the comments received will be posted
without change; the Commission does
Act for approving the proposed rule
not edit personal identifying
change prior to the 30th day after
publication of the proposed rule change information from submissions. You
should submit only information that
in the Federal Register. The Funds are
you wish to make available publicly. All
substantially the same in structure as
submissions should refer to File
other iShares index funds, which have
an established and active trading history Number SR–PCX–2005–116 and should
be submitted on or before March 6,
on the exchanges. The Exchange
2006.
believes that its proposal will facilitate
transactions in securities, remove
V. Commission Findings
impediments to and perfect the
The Commission finds that the
mechanism of a free and open market
proposed rule change is consistent with
and a national system, and, in general,
protect investors and the public interest. the requirements of the Act and the
rules and regulations thereunder,
IV. Solicitation of Comments
applicable to a national securities
exchange.48 In particular, the
Interested persons are invited to
Commission finds that the proposed
submit written data, views, and
rule change is consistent with Section
arguments concerning the foregoing,
6(b)(5) of the Act 49 and will promote
including whether the proposed rule
just and equitable principles of trade,
change, as amended, is consistent with
the Act. Comments may be submitted by and facilitate transactions in securities,
account accepted or carried by such ETP
Holder.
any of the following methods:
46 15
45 See
supra note 41.
VerDate Aug<31>2005
17:38 Feb 10, 2006
47 15
Jkt 208001
7601
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
Frm 00099
Fmt 4703
Sfmt 4703
48 In approving this proposal, the Commission has
considered its impact on efficiency, competition,
and capital formation. 15 U.S.C. 78c(f).
49 15 U.S.C. 78f(b)(5).
E:\FR\FM\13FEN1.SGM
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7602
Federal Register / Vol. 71, No. 29 / Monday, February 13, 2006 / Notices
and, in general, protect investors and
the public interest. The Commission
believes that the Exchange’s listing
standards, trading rules, suitability and
disclosure rules for the Funds are
consistent with the Act. The
Commission also believes that the
proposed rule change raises no issues
that have not been previously
considered by the Commission. The
Commission notes that it previously
approved the original listing and trading
of the Funds on the Amex.50 Further,
with respect to each of the following key
issues, the Commission believes that the
Funds satisfy established standards.
rwilkins on PROD1PC63 with NOTICES
A. Surveillance
The Commission notes that the
Underlying Indexes are broad-based and
are composed of securities having
significant trading volumes and market
capitalization, thus impeding improper
trading practices in the Shares, the
ability to use the Shares to manipulate
the underlying securities, and the ability
to use the Shares as a surrogate to trade
one or a few unregistered securities.
Nevertheless, the PCX represents that its
surveillance procedures applicable to
trading in the proposed iShares are
adequate to properly monitor the
trading of the Funds. The Exchange also
is able to obtain information regarding
trading in both the Fund shares and the
Component Securities by its members
on any relevant market. In addition, the
Commission notes that the Exchange
may obtain trading information via the
Intermarket Surveillance Group (‘‘ISG’’)
from other exchanges who are members
or affiliates of the ISG.
As stated, when a broker-dealer, or a
broker-dealer’s affiliate such as MSCI, is
involved in the development and
maintenance of a stock index upon
which a product such as iShares is
based, the broker-dealer or its affiliate
should have procedures designed
specifically to address the improper
sharing of information. The Commission
notes that the Exchange has represented
that MSCI has implemented procedures
to prevent the misuse of material, nonpublic information regarding changes to
component stocks in the MSCI Indices.
B. Dissemination of Information About
the Shares
In approving the Funds for listing and
trading on the PCX, the Commission
notes that the Underlying Indexes are
broad-based indexes. If there is an
overlap between the foreign jurisdiction
and the PCX trading hours, these index
50 See Securities Exchange Act Release No. 36947
(March 8, 1996), 61 FR 10606 (March 14, 1996) (SR–
Amex–95–43).
VerDate Aug<31>2005
17:38 Feb 10, 2006
Jkt 208001
values are disseminated through various
main market data vendors at least every
60 seconds during such overlap in
trading hours. Otherwise, the Funds
provide the Index closing value at
https://www.iShares.com. Additionally,
the Commission notes that the Exchange
will disseminate through the facilities of
CTA during NYSE trading hours at least
every 15 seconds a calculation of the
IOPV (which will reflect price changes
in the applicable foreign market and
changes in currency exchange rates),
along with an updated market value of
the Shares. Comparing these two figures
will help investors to determine
whether, and to what extent, the Shares
may be selling at a premium or discount
to NAV and thus will facilitate arbitrage
of the Shares in relation to the Index
component securities.
The Commission also notes that the
Web site for the Funds (https://
www.iShares.com), which is and will be
publicly accessible at no charge, will
contain the Shares’ prior business day
NAV, the reported closing price, and a
calculation of the premium or discount
of such price in relation to the closing
NAV.
C. Listing and Trading
The Commission finds that the
Exchange’s rules and procedures for the
proposed listing and trading of the
Funds are consistent with the Act.
Shares of the Funds will trade as equity
securities subject to PCX rules
including, among others, rules
governing trading halts, prospectus
delivery, and customer suitability
requirements. In addition, the Funds
will be subject to PCX listing and
delisting/halt rules and procedures
governing the trading of Index Fund
Shares on the Exchange. The
Commission believes that listing and
delisting criteria for the Shares should
help to maintain a minimum level of
liquidity and therefore minimize the
potential for manipulation of the Shares.
Finally, the Commission believes that
the Information Circular the Exchange
will distribute will inform members and
member organizations about the terms,
characteristics, and risks in trading the
Shares, including suitability and
prospectus delivery requirements.
D. Accelerated Approval
The Commission finds good cause,
pursuant to Section 19(b)(2) of the
Act,51 for approving the proposed rule
change prior to the thirtieth day after
the date of publication of notice in the
Federal Register. The Commission notes
that the proposal is consistent with the
51 15
PO 00000
U.S.C. 78s(b)(2).
Frm 00100
Fmt 4703
Sfmt 4703
listing and trading standards in PCXE
Rule 5.2(j)(3) (ICUs), and the
Commission has previously approved
the listing of these securities on the
Amex.52 Therefore, the Commission
does not believe that the proposed rule
change raises issues that have not been
previously considered by the
Commission.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,53 that the
proposed rule change (SR–PCX–2005–
116), as amended, is hereby approved
on an accelerated basis.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.54
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E6–1931 Filed 2–10–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53226; File No. SR–Phlx–
2005–92]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change and Amendment No. 1 Thereto
Relating to Cancellation Fees
February 3, 2006.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1, and Rule 19b–4 thereunder,2
notice is hereby given that on December
30, 2005, the Philadelphia Stock
Exchange, Inc. (‘‘Phlx’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III, below, which Items
have been prepared by the Phlx. On
January 27, 2006, the Phlx submitted an
amendment to the proposed rule change
(‘‘Amendment No. 1’’).3 The Phlx has
filed the proposed rule change as one
establishing or changing a due, fee, or
other charge imposed by the Phlx under
Section 19(b)(3)(A)(ii) 4 and Rule 19b–
52 See Securities Exchange Act Release No. 36947
(March 8, 1996), 61 FR 10606 (March 14, 1996)
(approving the listing and trading of the ICUs for
trading on the Amex).
53 15 U.S.C. 78s(b)(2).
54 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 In Amendment No. 1, Phlx clarified the manner
in which the fee will be assessed and made
technical changes to the rule text.
4 15 U.S.C. 78s(b)(3)(A)(ii).
E:\FR\FM\13FEN1.SGM
13FEN1
Agencies
[Federal Register Volume 71, Number 29 (Monday, February 13, 2006)]
[Notices]
[Pages 7594-7602]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-1931]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-53230; File No. PCX-2005-116]
Self-Regulatory Organizations; Pacific Exchange, Inc.; Notice of
Filing and Order Granting Accelerated Approval of Proposed Rule Change
and Amendment Nos. 1, 2, and 3 Thereto To List and Trade Shares of the
iShares MSCI Australia Index Fund, iShares MSCI Austria Index Fund,
iShares MSCI Canada Index Fund, iShares MSCI EMU Index Fund, iShares
MSCI Germany Index Fund, and iShares MSCI Mexico Index Fund
February 6, 2006.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on October 11, 2005, the Pacific Exchange, Inc. (``PCX'' or
``Exchange''), through its wholly-owned subsidiary PCX Equities, Inc.
(``PCXE'' or ``Corporation''), filed with the Securities and Exchange
Commission (``Commission'') the proposed rule change as described in
Items I and II below, which Items have been prepared by the Exchange.
The PCX filed Amendment No. 1 to the proposed rule change on December
13, 2005.\3\ The PCX filed Amendment No. 2 to the proposed rule change
on December 14, 2005.\4\ The PCX filed Amendment No. 3 to the proposed
rule change on January 24, 2006.\5\ The Commission is publishing this
notice to solicit comments on the proposed rule change, as amended,
from interested persons and is approving the proposal, as amended, on
an accelerated basis.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ Amendment No. 1 replaced and superseded the original filing
in its entirety.
\4\ Amendment No. 2 made clarifying changes to Amendment No. 1.
\5\ Amendment No. 3 made clarifying changes to Amendment No. 1.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange, through its wholly-owned subsidiary, PCXE, proposes
to amend its rules governing the Archipelago Exchange (``ArcaEx''), the
equities trading facility of PCXE, to list and trade the following
iShares[reg] \6\ MSCI\SM\ \7\ Series Index Funds, which are Investment
Company Units (``ICUs''), governed by PCXE Rule 5.2(j)(3): iShares MSCI
Australia Index Fund, iShares MSCI Austria Index Fund, iShares MSCI
Canada Index Fund, iShares MSCI EMU Index Fund,\8\ iShares MSCI Germany
Index Fund, and iShares MSCI Mexico Index Fund (the ``Funds'').
---------------------------------------------------------------------------
\6\ iShares is a registered trademark of Barclays Global
Investors, N.A.
\7\ The MSCI and MSCI indices are registered service marks of
Morgan Stanley & Co., Incorporated.
\8\ The iShares MSCI EMU Index Fund is based on the MSCI EMU
Index, which is currently comprised of companies from eleven of the
twelve European Economic and Monetary Union, or ``EMU'' countries
(i.e., all of the EMU countries except Luxembourg), as follows:
Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy,
the Netherlands, Portugal, and Spain.
---------------------------------------------------------------------------
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange has adopted listing standards applicable to ICUs,
which are consistent with the listing criteria currently used by the
American Stock Exchange (``Amex'') and other exchanges.\9\ The Exchange
now proposes to list and trade on the basis more fully set forth herein
shares of the Funds, which are ICUs, \10\ governed by PCXE Rule
5.2(j)(3).
---------------------------------------------------------------------------
\9\ In October 1999, the Commission approved PCXE Rule
5.2(j)(3), which sets forth the rules related to the listing and
trading criteria for ICUs. See Securities Exchange Act Release No.
41983 (October 6, 1999), 64 FR 56008 (October 15, 1999) (SR-PCX-
1998-29). In July 2001, the Commission also approved the Exchange's
generic listing standards for the listing and trading, or the
trading pursuant to unlisted trading privileges (``UTP''), of ICUs
under PCX Rule 5.2(j)(3). See Securities Exchange Act Release No.
44551 (July 12, 2001), 66 FR 37716-01 (July 19, 2001) (SR-PCX-2001-
14).
\10\ The definition of an ICU is set forth under PCXE Rule
5.1(b)(15) (noting that an ICU is a security representing an
interest in a registered investment company that could be organized
as a unit investment trust, an open-end management investment
company or a similar entity).
---------------------------------------------------------------------------
a. Description of the Funds
The Funds are currently listed and traded on the Amex\11\ and trade
on other securities exchanges \12\ and in the over-the-counter market.
The information below describes how the Funds were created and are
traded.\13\
---------------------------------------------------------------------------
\11\ The Index Funds were formerly known as World Entity
Benchmark Shares or WEBS. The iShares MSCI Australia, Austria,
Canada, Germany, and Mexico Index Funds were initially approved for
listing and trading on the Amex in 1996. See Securities Exchange Act
Release No. 36947 (March 8, 1996), 61 FR 10606 (March 14, 1996) (SR-
Amex-95-43). The iShares MSCI EMU Index Fund was initially approved
for listing and trading on the Amex in 2000. See Securities Exchange
Act Release No. 42748 (May 2, 2000), 65 FR 30155 (May 10, 2000) (SR-
Amex-98-49).
\12\ See, e.g., Securities Exchange Act Release No. 50142
(August 3, 2004), 69 FR 48539 (August 10, 2004) (SR-NYSE-2004-27)
(approving the UTP trading of certain iShares MSCI Index Funds and
the S&P Europe 350 Index Fund).
\13\ See iShares, Inc. Prospectus and Statement of Additional
Information dated January 1, 2005 (as revised September 23, 2005)
and the Web sites of the Amex (https://www.amex.com) and iShares
(https://www.iShares.com). Fund information relating to net asset
value (``NAV''), returns, dividends, component stock holdings and
the like is updated on a daily basis on the Web sites.
---------------------------------------------------------------------------
The shares of the Funds are issued by iShares, Inc. iShares, Inc.
is an open-ended management investment company. Each Fund seeks
investment results that correspond generally to the price and yield
performance, before fees and expenses, of the applicable underlying
index. The Funds utilize representative sampling to invest in a
representative sample of securities in the applicable underlying index.
Barclays Global Fund Advisors (``BGFA''), a subsidiary of Barclays
Global Investors, N.A. (``BGI''), is the investment adviser for each
Fund. BGI is a wholly-owned indirect subsidiary of Barclays Bank PLC of
the United Kingdom. BGFA and its affiliates are not affiliated with the
index provider, MSCI. Investors Bank and Trust Company (``Investors
Bank'') serves as administrator, custodian and transfer
[[Page 7595]]
agent for each Fund, and SEI Investments Distribution Co. (the
``Distributor'') is the principal underwriter and distributor of shares
of the Funds. Neither Investors Bank nor the Distributor is affiliated
with iShares, Inc., MSCI, or the Exchange.
iShares, Inc. will issue and redeem the shares of the Funds only in
aggregations of substantial size, which varies for the various Funds
but is at least 50,000 shares (each aggregation of shares is a
``Creation Unit''; one or more Creation Units are sometimes referred to
as ``Creation Unit Aggregations''). As of December 5, 2005, the value
of a Creation Unit of each of the Funds is as follows: The iShares MSCI
Australia Index Fund--$3,861,867; the iShares MSCI Austria Index Fund--
$2,710,144; the iShares MSCI Canada Index Fund--$2,159,521; the iShares
MSCI EMU Index Fund--$3,826,520; the iShares MSCI Germany Index Fund--
$5,920,760; and the iShares MSCI Mexico Index Fund--$3,582,278. Each
Fund issues and sells shares of each Fund only in Creation Units
through the Distributor on an ongoing basis at prices based on the next
calculation of NAV after an order is received. Creation Unit
Aggregations may be purchased only by or through a participant that has
entered into an authorized participant agreement with the Distributor
(``Authorized Participant''). Each Authorized Participant must be
either a member of the Continuous Net Settlement System of the National
Securities Clearing Corporation (``NSCC'') or a Depository Trust
Company (``DTC'') participant. Authorized Participants must place an
irrevocable purchase order for Creation Units of each of the Funds
before 4 p.m. (ET) on any Business Day \14\ to receive that Business
Day's NAV.
---------------------------------------------------------------------------
\14\ A ``Business Day'' with respect to each Fund is any day on
which ArcaEx is open for business.
---------------------------------------------------------------------------
An Authorized Participant wishing to purchase newly-issued Creation
Units from a Fund may do so in exchange for: (i) An in-kind deposit of
a portfolio of equity securities constituting an optimized
representation of the Fund's underlying index (the ``Deposit
Securities''), and (ii) a cash component more fully described below
(together, the ``Portfolio Deposit''). The cash component is an amount
equal to the ``Dividend Equivalent Payment'' (as described below), plus
or minus, as the case may be, a ``Balancing Amount'' (as described
below). The ``Dividend Equivalent Payment'' is an amount equal, on a
per Creation Unit basis, to the dividends on all the portfolio
securities of the Fund with ex-dividend dates within the accumulation
period for such distribution, net of expenses and liabilities for such
period, as if all of the portfolio securities had been held by iShares,
Inc. for the entire period. The ``Balancing Amount'' is an amount equal
to the difference between (a) the NAV per Creation Unit of the Fund and
(b) the sum of (i) the Dividend Equivalent Payment and (ii) the market
value per Creation Unit of the securities deposited with iShares, Inc.
(the sum of (i) and (ii) is referred to as the ``Deposit Amount''). The
Balancing Amount serves the function of compensating for any
differences between the NAV per Creation Unit and the value of the
Deposit Amount.
Each Fund reserves the right to permit or require the substitution
of an amount of cash or the substitution of any security to replace any
Deposit Security that may be unavailable or unavailable in sufficient
quantity for delivery to iShares, Inc. or for other similar reasons.
BGFA makes available through the NSCC daily, prior to the opening
of business (currently 9:30 a.m. Eastern time (``ET'')),\15\ the names
and required number of shares of each Deposit Security to be included
in the current Portfolio Deposit for each Fund (``New Basket Amount'').
It is anticipated that Portfolio Deposits will be made primarily by
institutional investors and arbitrageurs. Creation Units are separable
upon issuance into identical shares that will be listed and traded on
the Exchange by professionals and institutional and retail investors.
---------------------------------------------------------------------------
\15\ Usually, NSCC disseminates the estimated Portfolio
Securities and Cash Amount between 6 p.m. and 8 p.m. (ET) on the
prior business day for both creation and redemption request placed
the following day. Telephone Conference between David Strandberg,
Attorney, Archipelago, and Florence E. Harmon, Senior Special
Counsel, Division of Market Regulation (``Division''), Commission,
on February 2, 2006.
---------------------------------------------------------------------------
Shares of the Funds will only be redeemable in Creation Unit
Aggregations through each Fund. To redeem, an investor will have to
accumulate enough shares of a Fund to constitute a Creation Unit
Aggregation. An investor redeeming a Creation Unit Aggregation
generally will receive Deposit Securities as announced by BGFA on the
day of the redemption request, plus cash in an amount equal to the
difference between the NAV of the shares being redeemed and the value
of the Deposit Securities, less a redemption transaction fee, noted
below. With respect to each Fund BGFA makes available through the NSCC
prior to 9:30 a.m. (ET) on each business day, the Portfolio Securities
that will be applicable (subject to possible amendment or correction)
to redemption requests received in proper form by 4 p.m. (ET) on any
business day.\16\
---------------------------------------------------------------------------
\16\ Id.
---------------------------------------------------------------------------
Investors purchasing Creation Unit Aggregations are charged a
standard creation transaction fee, regardless of how many Creation
Units are purchased on a particular day. The transaction fees are
$2,400 for the iShares MSCI Australia Index Fund, $600 for the iShares
MSCI Austria Index Fund, $1,900 for the iShares MSCI Canada Index Fund,
$8,000 for the iShares MSCI EMU Index Fund, $1,500 for the iShares MSCI
Germany Index Fund, and $1,400 for the iShares MSCI Mexico Index Fund.
Likewise, investors redeeming Creation Unit Aggregations at NAV are
also charged a standard redemption transaction fee, regardless of how
many Creation Units are redeemed on a particular day. The redemption
transaction fees are the same as the creation transaction fees noted
above.
Each Fund makes distributions of dividends from net investment
income, including net foreign currency gains, if any, at least
annually. The Funds will not make the DTC book-entry Dividend
Reinvestment Service (the ``Service'') available for use by beneficial
owners for reinvestment of their cash proceeds, but certain individual
brokers may make the Service available to their clients.
b. MSCI Indices
i. Generally
The MSCI indices are owned and compiled by Morgan Stanley Capital
International Inc., a Delaware corporation of which Morgan Stanley is
the majority owner, and The Capital Group of Companies, Inc. is the
minority shareholder. MSCI is not affiliated with iShares, Inc., BGI,
BGFA, Investors Bank, the Distributor, or the Exchange. MSCI and Morgan
Stanley do not share any employees that are directly involved in the
index compilation. MSCI employees directly involved in the index
compilation do not report directly to any Morgan Stanley personnel.
MSCI has established policies and procedures for the handling and
monitoring the dissemination of confidential, non-public information
relating to the MSCI indices. These policies and procedures include
specific ``firewall'' procedures regulating the flow of information
between MSCI and Morgan Stanley personnel. BGI and its affiliates have
no involvement in selection of component stocks in the underlying
indices.
MSCI applies the same criteria and calculation methodology across
all
[[Page 7596]]
markets for all equity indices. The MSCI indices are calculated
assuming that dividends (net of taxes) paid by the securities in the
index are reinvested in index securities.\17\
---------------------------------------------------------------------------
\17\ See the iShares, Inc. Prospectus and Statement of
Additional Information dated January 1, 2005 (as revised September
23, 2005).
---------------------------------------------------------------------------
ii. Weighting
The underlying indices for the Funds are market capitalization
weighted. All single-country MSCI indices are free-float weighted,
i.e., companies are included in the indices at the value of their free
public float (free float multiplied by price). MSCI defines ``free
float'' as total shares excluding shares held by strategic investors
such as governments, corporations, controlling shareholders and
management, and shares subject to foreign ownership restrictions.
MSCI's standard equity indices generally seek to have 85% of the free
float-adjusted market capitalization of a country's stock market
reflected in the MSCI index for such country.\18\ With respect to the
MSCI EMU Index, market capitalization weighting, combined with a
consistent target of 85% of free float-adjusted market capitalization,
seeks to ensure that each country's weight in the MSCI EMU Index
approximates its weight in the total universe of developing and
emerging markets.
---------------------------------------------------------------------------
\18\ Id.
---------------------------------------------------------------------------
iii. Selection Criteria
MSCI undertakes an index construction process, which involves: (i)
Defining the equity universe; (ii) adjusting the total market
capitalization of all securities in the universe for free float
available to foreign investors; (iii) classifying the universe of
securities under the Global Industry Classification Standard (the
``GICS''); and (iv) selecting securities for inclusion according to
MSCI's index construction rules and guidelines.
The index construction process starts at the country level, with
the identification of all listed securities for that country. MSCI
classifies each company and its securities in only one country. This
allows securities to be sorted distinctly by their respective
countries. In general, companies and their respective securities are
classified as belonging to the country in which they are incorporated.
All listed equity securities, or listed securities that exhibit
characteristics of equity securities, except investment trusts, mutual
funds and equity derivatives, are eligible for inclusion in the
universe. Shares of non-domiciled companies generally are not eligible
for inclusion in the universe.
iv. Adjusting Total Market Capitalization for Free Float
After identifying the universe of securities, MSCI calculates the
free float-adjusted market capitalization of each security in that
universe using publicly available information. The process of free
float adjusting market capitalization involves (i) defining and
estimating the free float available to foreign investors for each
security, using MSCI's definition of free float, (ii) assigning a free
float-adjustment factor to each security, and (iii) calculating the
free float-adjusted market capitalization of each security.
v. GICS Classification
In addition to the free float-adjustment of market capitalization,
all securities in the universe are assigned to an industry-based
hierarchy that describes their business activities. To this end, MSCI
has designed, in conjunction with Standard & Poor's, the GICS. This
comprehensive classification scheme provides a universal approach to
industries worldwide and forms the basis for achieving MSCI's objective
of reflecting broad and fair industry representation in its indices.
vi. Selection of Securities
In an attempt to ensure a broad and fair representation in the
indices of the diversity of business activities in the universe, MSCI
follows a ``bottom-up'' approach to index construction, building
indices up to the industry group level. The bottom-up approach to index
construction requires a thorough analysis and understanding of the
characteristics of the universe. This analysis drives the individual
security selection decisions, which aim to reflect the overall features
of the universe in the country index. MSCI targets an 85% free float-
adjusted market representation level within each industry group, within
each country.
The security selection process within each industry group is based
on the careful analysis of: (i) Each company's business activities and
the diversification that its securities would bring to the index; (ii)
the size (based on free float-adjusted market capitalization) and
liquidity of securities; \19\ and (iii) the estimated free float for
the company and its individual share classes. Only securities of
companies with estimated free float greater than 15% are, in general,
considered for inclusion. Exceptions to this general rule are made only
in significant cases, where not including a security of a large company
would compromise the index's ability to fully and fairly represent the
characteristics of the underlying market.
---------------------------------------------------------------------------
\19\ All else being equal, MSCI targets for inclusion the most
sizable and liquid securities in an indusry group. In addition,
securities that do not meet the minimum size guidelines discussed
below and/or securities with inadequate liquidity are not considered
for inclusion. Telephone Conference between David Strandberg,
Attorney, Archipelago, and Florence E. Harmon, Senior Special
Counsel, Division, Commission, on January 31, 2006 (correcting
typographical error).
---------------------------------------------------------------------------
vii. Free Float
MSCI defines the free float of a security as the proportion of
shares outstanding that are deemed to be available for purchase in the
public equity markets by international investors. In practice,
limitations on free float available to international investors include:
(i) Strategic and other shareholdings not considered part of available
free float and (ii) limits on share ownership for foreigners.
Under MSCI's free float-adjustment methodology, a constituent
inclusion factor is equal to its estimated free float rounded-up to the
closet 5% for constituents with free float equal to or exceeding 15%.
For example, a constituent security with a free float of 23.2% will be
included in the index at 25% of its market capitalization. For
securities with a free float of less than 15% that are included on an
exceptional basis, the estimated free float is adjusted to the nearest
1%.
viii. Changes to the Indices
According to the Registration Statement, the MSCI indices are
maintained with the objective of reflecting, on a timely basis, the
evolution of the underlying equity markets. In maintaining the MSCI
indices, emphasis is also placed on continuity, replicability and
minimizing turnover in the indices. Maintaining the MSCI indices
involves many aspects, including additions to and deletions from the
indices and changes in number of shares and changes in Foreign
Inclusion Factors (``FIFs'') as a result of updated free float
estimates.
Potential additions are analyzed not only with respect to their
industry group, but also with respect to their industry or sub-industry
group, in order to represent a wide range of economic and business
activities. All additions are considered in the context of MSCI's
methodology, including the index constituent eligibility rules and
guidelines.
In assessing deletions, it is important to emphasize that indices
must
[[Page 7597]]
represent the full-investment cycle, including bull as well as bear
markets. Out-of-favor industries and their securities may exhibit
declining prices, declining market capitalization, and/or declining
liquidity, and yet are not deleted because they continue to be good
representatives of their industry group.
As a general policy, changes in number of shares are coordinated
with changes in FIFs to accurately reflect the investability of the
underlying securities. In addition, MSCI continuously strives to
improve the quality of its free float estimates and the related FIFs.
Additional shareholder information may come from better disclosure by
companies or more stringent disclosure requirements by a country's
authorities. It may also come from MSCI's ongoing examination of new
information sources for the purpose of further enhancing free float
estimates and better understanding shareholder structures. When MSCI
identifies useful additional sources of information, it seeks to
incorporate them into its free float analysis.
Overall, index maintenance can be described by three broad
categories of implementation of changes: (i) Annual full country index
reviews that systematically re-assess the various dimensions of the
equity universe for all countries and are conducted on a fixed annual
timetable; (ii) quarterly index reviews, aimed at promptly reflecting
other significant market events; and (iii) ongoing event-related
changes, such as mergers and acquisitions, which are generally
implemented in the indices rapidly as they occur.
Potential changes in the status of countries (stand-alone,
emerging, developed) follow their own separate timetables. These
changes are normally implemented in one or more phases at the regular
annual full country index review and quarterly index review dates.
The annual full country index review for the MSCI standard country
indices is carried out once every 12 months and implemented as of the
close of the last business day of May. The implementation of changes
resulting from a quarterly index review occurs on only three dates
throughout the year, as of the close of the last business day of
February, August, and November. Any country indices may be impacted at
the quarterly index review. MSCI index additions and deletions due to
quarterly index rebalancings are announced at least two weeks in
advance. The intra-day values of the underlying indexes are
disseminated every 60 seconds \20\ throughout the trading day by
organizations authorized by the index providers and are available
through major financial information vendors.
---------------------------------------------------------------------------
\20\ See Amendment No. 3.
---------------------------------------------------------------------------
ix. Recent Data for the MSCI Indices
As of November 30, 2005, the iShares MSCI Australia Index's top
three holdings were BHP Billiton Ltd., Commonwealth Bank of Australia,
and National Australia Bank Ltd. The Index's top three industries were
diversified banks, diversified metals and mining, and real estate
investment trusts.\21\ The Index components had a total market
capitalization of approximately $521.6 billion. The average total
market capitalization was approximately $6.3 billion. The ten largest
constituents represented approximately 51.1% of the Index weight. The
five highest weighted stocks, which represented 37.8% of the Index
weight, had an average daily trading volume of 7,726,309 shares during
the past two months. Each of the component stocks had a daily trading
volume of at least 26,690 shares for any given trading day in the six
months ended November 30, 2005.\22\
---------------------------------------------------------------------------
\21\ Each reference to market capitalization in this section
(``Recent Data for the MSCI Indices'') is a reference to free-float
adjusted market capitalization. According to the Statement of
Additional Information for iShares, Inc. dated January 1, 2006, MSCI
defines ``free float'' as total shares excluding shares held by
strategic investors such as governments, corporations, controlling
shareholders and management, and shares subject to foreign ownership
restrictions. MSCI calculates the free float-adjusted market
capitalization of each security using publicly available
information. The process of free float adjusting market
capitalization involves: (i) Defining and estimating the free float
available to foreign investors for each security, using MSCI's
definition of free float; (ii) assigning a free float-adjustment
factor to each security; and (iii) calculating the free float-
adjusted market capitalization of each security. See Amendment No.
3.
\22\ See Amendment No. 3.
---------------------------------------------------------------------------
As of November 30, 2005, the iShares MSCI Austria Index's top three
holdings were OMV AG, Telekom Austria AG, and Erste Bank Der Oester
Spark. The Index's top three industries were integrated oil and gas,
integrated telecommunications services, and diversified banks. The
Index components had a total market capitalization of approximately
$40.1 billion. The average total market capitalization was
approximately $3.1 billion. The ten largest constituents represented
approximately 95.5% of the Index weight. The five highest weighted
stocks, which represented 74.2% of the Index weight, had an average
daily trading volume of 654,786 shares during the past two months. Each
of the component stocks had a daily trading volume of at least 1,874
shares for any given day in the six months ended November 30, 2005.\23\
---------------------------------------------------------------------------
\23\ Id.
---------------------------------------------------------------------------
As of November 30, 2005, the iShares MSCI Canada Index's top three
holdings were Royal Bank of Canada, Manulife Financial Corp., and
Encana Corp. The Index's top three industries were diversified banks,
oil and gas exploration and production, and life and health insurance.
The Index components had a total market capitalization of approximately
$741.3 billion. The average total market capitalization was
approximately $7.9 billion. The ten largest constituents represented
approximately 47.7% of the Index weight. The five highest weighted
stocks, which represented 26.9% of the Index weight, had an average
daily trading volume of 2,101,668 shares during the past two months.
Each of the component stocks had a daily trading volume of at least
1,230 shares for any given day in the six months ended November 30,
2005.\24\
---------------------------------------------------------------------------
\24\ Id.
---------------------------------------------------------------------------
As of November 30, 2005, the iShares MSCI EMU Index's top three
holdings were Total SA, Sanofi Aventis, and Nokia OYJ. The Index's top
three industries were diversified banks, integrated oil and gas, and
integrated telecommunications services. The Index components had a
total market capitalization of approximately $3,099.9 billion. The
average total market capitalization was approximately $9.9 billion. The
ten largest constituents represented approximately 25.5% of the Index
weight. The five highest weighted stocks, which represented 14.5% of
the Index weight, had an average daily trading volume of 32,013,459
shares during the past two months. Each of the component stocks had a
daily trading volume of at least 398 shares for any given day in the
six months ended November 30, 2005.\25\
---------------------------------------------------------------------------
\25\ Id.
---------------------------------------------------------------------------
As of November 30, 2005, the iShares MSCI Germany Index's top three
holdings were Siemens AG-REG, E.ON AG, and Allianz AG-REG. The Index's
top three industries were automobile manufacturers, diversified
chemicals, and industrial conglomerates. The Index components had a
total market capitalization of approximately $663.8 billion. The
average total market capitalization was approximately $13.3 billion.
The ten largest constituents represented approximately 67.7% of the
Index weight. The five highest weighted stocks, which represented 40.6%
of the Index weight, had an average daily
[[Page 7598]]
trading volume of 4,312,091 shares during the past two months. Each of
the component stocks had a daily trading volume of at least 2,847
shares for any given day in the six months ended November 30, 2005.\26\
---------------------------------------------------------------------------
\26\ Id.
---------------------------------------------------------------------------
As of November 30, 2005, the iShares MSCI Mexico Index's top three
holdings were America Movil SA DE CV--SER L, Cemex SA-CPO, and
Telefonos de Mexico SA--SER L. The Index's top three industries were
wireless telecommunication services, construction materials, and
integrated telecommunication services. The Index components had a total
market capitalization of approximately $100.7 billion. The average
total market capitalization was approximately $4.6 billion. The ten
largest constituents represented approximately 89.2% of the Index
weight. The five highest weighted stocks, which represented 75.9% of
the Index weight, had an average daily trading volume of 12,691,256
shares during the past two months. Each of the component stocks had a
daily trading volume of at least 13 shares for any given day in the six
months ended November 30, 2005.\27\
---------------------------------------------------------------------------
\27\ Id.
---------------------------------------------------------------------------
x. Prices and Exchange Rates
The prices used to calculate the MSCI indices are the official
exchange closing prices or those figures accepted as such. MSCI
reserves the right to use an alternative pricing source on any given
day.
The MSCI indices are calculated by MSCI for each trading day in the
applicable foreign exchange markets based on official closing prices in
such exchange markets. For exchange rates for the MSCI indices, MSCI
uses the FX rates published by WM Reuters at 4 p.m. London time. MSCI
uses WM Reuters' rates for all developed and emerging markets. Exchange
rates are taken daily at 4 p.m. London time by the WM Reuters and are
sourced whenever possible from multi-contributor quotes on Reuters.
Representative rates are selected for each currency based on a number
of ``snapshots'' of the latest contributed quotations taken from the
Reuters service at short intervals around 4 p.m. WM Reuters provides
closing bid and offer rates. MSCI uses these to calculate the mid-point
to 5 decimal places.
MSCI continues to monitor exchange rates independently and may,
under exceptional circumstances, elect to use an alternative exchange
rate if the WM Reuters rate is believed not to be representative for a
given currency on a particular day.\28\
---------------------------------------------------------------------------
\28\ If MSCI elects, under exceptional circumstances, to use
alternative sources of exchange rates when the WM Reuters rates are
not available or MSCI determines that such rates are not reflective
of market circumstances for a given currency on a particular day,
the Exchange believes that it is unnecessary for a filing pursuant
to Section 19(b) under the Act to be submitted to the Commission.
The Exchange submits that under exceptional circumstances, it may be
appropriate for MSCI to make such an election. However, the Exchange
represents that if the use of an alternative exchange rate source is
more than of a temporary nature, a rule filing will be submitted
pursuant to Section 19(b) of the Act. See Amendment No. 3.
---------------------------------------------------------------------------
c. Funds' Assets and Industry Concentration
The Funds' prospectus states that each Fund will typically invest
at least 95% of its assets in the component securities of its
underlying index and American Depositary Receipts (``ADRs'') based on
such component securities. Each of the iShares MSCI Canada, EMU, and
Germany Index Funds will invest at all times at least 90% of its assets
in the component securities of its underlying index and ADRs based on
such component securities. Each of the iShares MSCI Australia, Austria,
and Mexico Index Funds will invest at all times at least 80% of its
assets in the component securities of its underlying index and ADRs
based on such component securities, and at least 90% of its assets in
the component securities of its underlying index or in securities
included in the relevant market, but not in its underlying index, or in
ADRs based on the component securities of the underlying index.
Therefore, each of the iShares MSCI Australia, Austria and Mexico Index
Funds will invest not more than 10% of fund assets in ADRs and other
securities, which are not included in or based on the component
securities of its Underlying Index and are also not included in the
relevant market.\29\
---------------------------------------------------------------------------
\29\ Telephone Conference between David Strandberg, Attorney,
Archipelago, and Florence E. Harmon, Senior Special Counsel,
Division, Commission, on February 2, 2006.
---------------------------------------------------------------------------
The NAV for the Funds will be calculated directly by Investors Bank
as of the close of regular trading (normally 4 p.m. (ET)), according to
the Funds' prospectus. The NAV of each Fund is calculated by dividing
the value of the net assets of such Fund (total assets less total
liabilities) by the total number of outstanding shares of the Fund.
Generally, each Fund's investments are valued using market valuations.
If current market valuations are not available or such valuations do
not reflect current market values, the affected investments will be
valued using fair value pricing. The value of assets denominated in
foreign currencies is converted into U.S. dollars using exchange rates
selected by BGFA. The NAV will be available to the public on https://
www.iShares.com, from iShares, Inc. by means of a toll-free number, and
to NSCC participants through data made available from the NSCC.
Each of the Funds will not concentrate its investments (i.e., hold
25% or more of its total assets in the stocks of a particular industry
or group of industries), except that, to the extent practicable, the
Fund will concentrate to approximately the same extent that its
underlying index concentrates in the stocks of such particular industry
or group of industries. As of October 31, 2005, the iShares MSCI
Australia Index Fund held 25% or more of its total assets in banks; the
iShares MSCI Canada Index Fund held 25% or more of its total assets in
energy; and the iShares SCI Mexico Index Fund held 25% or more of its
total assets in the telecommunications industry.\30\ Each Fund's top
portfolio holdings can be found at https://www.iShares.com.
---------------------------------------------------------------------------
\30\ Industry concentration is a function of the market
capitalization of the companies in the particular industry divided
by the total market capitalization of the index. The total market
capitalization of an index does not determine its industry
concentration, nor does the total market capitalization of the index
reflect the total market capitalization of the country. Each index
uses a bottom-up sampling approach (rules based) to achieve a
balance between fair market representation and investability. See
Amendment No. 3.
---------------------------------------------------------------------------
Each Fund will maintain regulated investment company compliance,
which requires, among other things, that, at the close of each quarter
of the Fund's taxable year, not more than 25% of its total assets may
be invested in the securities of any one issuer. In order for a Fund to
qualify for tax treatment as a regulated investment company, it must
meet several requirements under the Internal Revenue Code. Among these
is the requirement that, at the close of each quarter of the Fund's
taxable year, (a) at least 50% of the market value of the Fund's total
assets must be represented by cash items, U.S. government securities,
securities of other regulated investment companies and other
securities, with such other securities limited for purposes of this
calculation in respect of any one issuer to an amount not greater than
5% of the value of the Fund's assets and not greater than 10% of the
outstanding voting securities of such issuer, and (b) not more than 25%
of the value of its total assets may be invested in the securities of
any one issuer or of two or more issuers that are
[[Page 7599]]
controlled by the particular Fund (within the meaning of Section
851(b)(3)(B) of the Internal Revenue Code) and that are engaged in the
same or similar trades or businesses or related trades or businesses
(other than U.S. government securities or the securities of other
regulated investment companies) or for taxable years beginning after
October 24, 2004, the securities of one or more qualified publicly
traded partnerships.
The Exchange believes that these requirements and policies prevent
any Fund from being excessively weighted in any single security or
small group of securities and significantly reduce concerns that
trading in the shares of a Fund could become a surrogate for trading in
unregistered securities.
d. Tracking Error
According to the Funds' prospectus, BGFA expects that over time,
the correlation between each Fund's performance and that of its
underlying index, before fees and expenses, will be 95% or better. A
figure of 100% would indicate perfect correlation. Any correlation of
less than 100% is called ``tracking error.'' A Fund using a
representative sampling strategy (which all of the Funds utilize) can
be expected to have a greater tracking error than a Fund using a
replication strategy. Replication is a strategy in which a Fund invests
in substantially all of the securities in its underlying index in
approximately the same proportions as in the underlying index.
The Funds have chosen to pursue a representative sampling strategy
that, by its very nature, entails some risk of tracking error. Fund
expenses, the timing of cash flows, and other factors all contribute to
tracking error. The Web site for the Funds, https://www.iShares.com,
contains detailed information on the performance and the tracking error
for each Fund.
e. Availability of Information Regarding Funds and Underlying Indexes
There will also be disseminated a variety of data with respect to
the Fund on a daily basis by means of CTA and CQ High Speed Lines or
major market data vendor, which will be made available prior to the
opening of trading on the Exchange. Information with respect to recent
NAV, shares outstanding, estimated cash amount and total cash amount
per Creation Unit Aggregation will be made available prior to 9:30 a.m.
(ET). In addition, the Web site for the Funds, https://www.iShares.com,
which will be publicly accessible at no charge, will contain the
following information, on a per iShare basis, for the Funds: (i) The
prior business day's NAV and the mid-point of the bid-ask price at the
time of calculation of such NAV (``Bid/Ask Price'') \31\ and a
calculation of the premium or discount of such price against such NAV;
and (ii) data in chart format displaying the frequency distribution of
discounts and premiums of the Bid/Ask Price against the NAV, within
appropriate ranges, for each of the four previous calendar
quarters.\32\
---------------------------------------------------------------------------
\31\ The Bid-Ask Price of the Funds is determined using the
highest bid and lowest offer on the Exchange as of the time of
calculation of the Funds' NAV.
\32\ Telephone Conference between David Strandberg, Attorney,
Archipelago, and Florence E. Harmon, Senior Special Counsel,
Division, Commission, on February 2, 2006 (as to additional
information disseminated about the Funds).
---------------------------------------------------------------------------
The closing prices of the Funds' Deposit Securities are readily
available from, as applicable, the relevant exchanges, automated
quotation systems, published or other public sources in the relevant
country, or online information services such as Bloomberg or Reuters.
The exchange rate information required to convert such information into
U.S. dollars is also readily available in newspapers and other
publications and from a variety of on-line services.\33\
---------------------------------------------------------------------------
\33\ Telephone Conference between David Strandberg, Attorney,
Archipelago, and Florence E. Harmon, Senior Special Counsel,
Division, Commission, on February 2, 2006 (as to closing price and
exchange rate).
---------------------------------------------------------------------------
The value of each underlying index will be updated intra-day on a
real time basis as individual component securities of that index change
in price. The intra-day values of the indices will be disseminated
every 60 seconds throughout the trading day by organizations authorized
by the index providers and major financial information vendors when
foreign market hours overlap with ArcaEx trading hours from 9:30 a.m.
(ET) to 8 p.m. (ET).\34\ When the foreign market is closed during the
ArcaEx trading hours from 9:30 a.m. (ET) to 8 p.m. (ET), investors may
refer to the closing index values provided by MSCI at https://
www.msci.com. The values of the MSCI Australia Index, the MSCI Canada
Index, and the MSCI Germany Index are reported daily in The Wall Street
Journal.
---------------------------------------------------------------------------
\34\ The index value may be disseminated through either the
Consolidated Tape Association or one or more major market data
vendors. PCXE Rule 5.2(j)(3), Commentary .01(b)(3). See Securities
Exchange Act Release No. 52806 (November 18, 2005), 70 FR 71358
(November 28, 2005) (SR-PCX 2005-88). Telephone Conference between
David Strandberg, Attorney, Archipelago, and Florence E. Harmon,
Senior Special Counsel, Division, Commission, on January 31, 2006.
---------------------------------------------------------------------------
To provide current Fund pricing information, the Exchange will
disseminate through the facilities of the Consolidated Tape Association
or one or more major market data vendors \35\ an indicative optimized
portfolio value (``IOPV'') for the Funds. The IOPV is an amount per
iShare representing the sum of the estimated Balancing Amount effective
through and including the previous business day, plus the current value
of the Deposit Securities in U.S. Dollars.\36\ The IOPV will be
calculated by an independent third party, such as Bloomberg, L.P. The
IOPV will be disseminated every 15 seconds between 9:30 a.m. and 4:15
p.m. (ET).\37\ The IOPV likely will not reflect the value of all
securities included in the applicable indices. In addition, the IOPV
will not necessarily reflect the precise composition of the current
portfolio of securities held by the Funds at a particular moment. In
addition, the foreign exchange rate used in computing NAV of a Fund may
differ materially from that used by the IOPV calculator. Thus, the IOPV
should not be viewed as a real-time update of the NAV of the Funds,
which is calculated only once a day. It is expected, however, that
during the trading day the IOPV will closely approximate the value per
share of the portfolio of securities for the Funds except under unusual
circumstances.
---------------------------------------------------------------------------
\35\ The IOPV may be disseminated through either the
Consolidated Tape Association or one or more major market data
vendors pursuant to PCXE Rule 5.2(c). See Securities Exchange Act
Release No. 52809 (November 18, 2005), 70 FR 71590 (November 29,
2005) (SR-PCX-2005-108). Telephone Conference between David
Strandberg, Attorney, Archipelago, and Florence E. Harmon, Senior
Special Counsel, Division, Commission, on January 31, 2006.
\36\ Telephone Conference between David Strandberg, Attorney,
Archipelago, and Florence E. Harmon, Senior Special Counsel,
Division, Commission, on February 2, 2006 (as to description of
IOPV).
\37\ The Commission expects any exchange listing and trading
shares of exchange traded funds (``ETFs'') or similar products to do
so only when the underlying index value and IOPV is updated and
disseminated on a real time basis. For these products, however, the
Commission has permitted index dissemination every 60 seconds when
the applicable foreign market is open, which would be applicable to
ArcaEx's after-hours trading sessions. However, since NSCC does not
disseminate the New Basket Amount until approximately 6 p.m. to 8
p.m., an updated IOPV after the 4 p.m. NAV determination is not
possible during ArcaEx's late trading session from 4 p.m. to 8 p.m.
Accordingly, the Commission will permit ArcaEx to trade these EFTs
without dissemination of the IOPV in its late trading session.
However, to trade in all other ArcaEx trading sessions, an IOPV must
be disseminated at least every 15 seconds. Telephone Conference
between David Strandberg, Attorney, Archipelago, and Florence E.
Harmon, Senior Special Counsel, Division, Commission, on February 2,
2006.
---------------------------------------------------------------------------
For the iShares MSCI Australia Index Fund, there is no overlap in
trading
[[Page 7600]]
hours between the foreign and U.S. markets. Therefore, for this Fund,
the IOPV calculator will utilize closing prices (denominated in the
foreign currency) in the principal foreign market for securities in the
Fund's portfolio and convert the price to U.S. dollars.\38\ This IOPV
will be updated every 15 seconds from 9:30 a.m. to 4:15 p.m. (ET) to
reflect changes in currency exchange rates between the U.S. dollar and
the applicable foreign currency.
---------------------------------------------------------------------------
\38\ The IOPV Calculator at the time of this filing is
Bloomberg, L.P. (``Bloomberg''). When determining the foreign
exchange rate, Bloomberg uses an aggregation of bank provided rates
that may differ from the aggregation of bank provided rates utilized
by WM Reuters in determining the foreign exchange rate. See
Amendment No. 3.
---------------------------------------------------------------------------
For the iShares MSCI Austria, Canada, EMU, Germany, and Mexico
Index Funds, there is an overlap in trading hours between the foreign
and U.S. markets. Therefore, during any overlap period that occurs
between 9:30 a.m. and 4:15 p.m. (ET), the IOPV calculator will update
the applicable IOPV every 15 seconds to reflect price changes in the
applicable foreign market or markets and convert such prices into U.S.
dollars based on the currency exchange rate. When the foreign market or
markets are closed between 9:30 a.m. and 4:15 p.m. (ET), the IOPV will
be updated every 15 seconds to reflect changes in currency exchange
rates after the foreign market closes.
For each Fund, in addition to having an equity securities value
component, the IOPV will also include the applicable cash component
consisting of estimated accrued dividend and other income, less
expenses. The Exchange believes that dissemination of the IOPV based on
the Deposit Securities provides additional information regarding the
Funds that is not otherwise available to the public and is useful to
professionals and investors in connection with trading shares of the
Funds on the Exchange or the creation or redemption of Fund shares.\39\
---------------------------------------------------------------------------
\39\ Telephone Conference between David Strandberg, Attorney,
Archipelago, and Florence E. Harmon, Senior Special Counsel,
Division, Commission, on February 2, 2006.
---------------------------------------------------------------------------
f. Information Circular
In connection with the trading of the Funds, the PCX intends to
inform its equity trading permit holders (``ETP Holders'') in an
Information Circular of the special characteristics and risks
associated with trading the Funds, including how shares in the Funds
are created and redeemed, the requirement that ETP Holders deliver a
prospectus to investors purchasing shares of the Funds prior to or
concurrently with the confirmation of a transaction, applicable
Exchange rules, how information regarding the per share IOPV is
disseminated, trading information, and the applicability of suitability
rules (as set forth in PCXE Rule 9.2(a)-(b)).\40\ The circular will
also discuss exemptive, no-action and interpretive relief granted by
the Commission from certain rules under the Act.
---------------------------------------------------------------------------
\40\ The Commission has issued an order (``Order'') granting the
Funds an exemption from Section 24(d) of the Investment Company Act
of 1940. See, e.g., Investment Company Act Release No. 25623 (June
25, 2002). Any Product Description used in reliance on the Section
24(d) exemptive order will comply with all representations made and
all conditions contained in the Application for the Order.
---------------------------------------------------------------------------
g. Initial Share Issuance and Continued Trading
The Funds are subject to the criteria for initial and continued
listing of ICUs pursuant to PCXE Rule 5.2(j)(3), Commentary .01 (d),
which requires that a minimum of 100,000 shares of a series of ICUs be
outstanding at commencement of trading. As noted in the Funds'
prospectus, one Creation Unit consists of 300,000 shares with respect
to the iShares MSCI Germany Index Fund; 200,000 shares with respect to
the iShares MSCI Australia Index Fund; 100,000 shares with respect to
each of the iShares MSCI Austria, Canada and Mexico Index Funds; and
50,000 shares with respect to the iShares MSCI EMU Index Fund.
Therefore, one Creation Unit outstanding at the commencement of trading
of each country-specific Fund on the Exchange, and two Creation Units
outstanding at the commencement of trading of the iShares MSCI EMU
Index Fund on the Exchange, will satisfy the Exchange's initial listing
criteria. The Exchange believes that the proposed number of shares
outstanding at the commencement of trading for each Fund is sufficient
to provide market liquidity and to further the Funds' investment
objective.
As the listing exchange for the Funds, the PCX will consider the
halting of trading and delisting of a Fund in any of the following
circumstances: (i) Following the initial twelve-month period beginning
upon the commencement of trading of the Fund, there are fewer than 50
record and/or beneficial holders of the Fund for 30 or more consecutive
trading days; (ii) the value of the underlying index is no longer
calculated or available; or (iii) such other event occurs or condition
exists that, in the opinion of the Exchange, makes further dealings on
the Exchange inadvisable. The Exchange will halt trading in a Fund if
the Index Value or IOPV applicable to such Fund is no longer calculated
or disseminated.\41\ In addition, the PCX will remove a Fund from
trading and listing upon termination of the Fund that issued the shares
of the Fund.\42\
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\41\ In the event an Index value or IOPV is no longer calculated
or disseminated from 9:30 a.m. (ET) to 4:15 p.m. (ET), the Exchange
would immediately contact the Commission to discuss measures that
may be appropriate under the circumstances. As stated, the Funds may
trade in ArcaEx's late trading session without dissemination of the
IOPV in its late trading session. However, to trade in all other
ArcaEx trading session, an IOPV must be disseminated at least every
15 seconds. Telephone Conference between David Strandberg, Attorney,
Archipelago, and Florence E. Harmon, Senior Special Counsel,
Division, Commission, on February 2, 2006.
\42\ PCXE Rule 5.5(g)(2).
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h. Initial Listing and Annual Listing Maintenance Fees
The Exchange initial listing fee applicable to the listing of the
Funds is $20,000, which covers all of the Funds.\43\ In addition, the
annual listing maintenance fee applicable to the Funds will be based
upon the year-end aggregate total shares outstanding of the Funds.\44\
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\43\ The initial listing fee covers all funds listed by a fund
issuer or ``family.'' There will be no initial listing fees for any
subsequent funds that may be listed on the Exchange by iShares, Inc.
See Securities Exchange Act Release No. 34-50591 (October 26, 2004),
69 FR 63427 (November 1, 2004) (SR-PCX-2004-63) (approving adoption
of new listings fees for exchange-traded funds and closed-end
funds); Securities Exchange Act Release No. 34-51519 (April 11,
2005), 70 FR 20199 (April 18, 2005) (SR-PCX-2005-37) (extending
implementation date to April 1, 2005).
\44\ Id. The calculation of the aggregate total shares
outstanding will also include the shares outstanding of any
subsequent funds that may be listed on the Exchange by iShares, Inc.
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i. Surveillance Procedures
The Exchange will closely monitor activity in the trading of the
shares of the Funds to identify and deter any potential improper
trading activity in the Funds. Additionally, the Exchange represents
that its surveillance procedures are adequate to properly monitor the
trading of the Funds. Specifically, the Exchange will rely on its
existing surveillance procedures governing equities and exchange-traded
funds, which have been deemed adequate under the Act. The Exchange has
developed procedures to closely monitor activity in the shares of the
Funds to identify and deter potential improper trading activity.
The Exchange also has a general policy prohibiting the distribution
of material, non-public information by its employees. As detailed above
in the description of the generic standards, if the issuer or a broker-
dealer is responsible for maintaining (or has a role in maintaining)
the underlying
[[Page 7601]]
index, such issuer or broker-dealer is required to erect and maintain a
``firewall'' in a form satisfactory to the Exchange, in order to
prevent the flow of information regarding the underlying index from the
index production personnel to sales and trading personnel. In addition,
the Exchange will require that calculation of underlying indexes be
performed by an independent third party who is not a broker-dealer.
j. Exchange Trading Rules and Policies
As ICUs under PCXE Rule 5.2(j)(3), the shares of the Funds will be
treated as equity instruments and will be subject to all Exchange rules
governing the trading of equity securities. With respect to trading
halts, the PCX may consider all relevant factors in exercising its
discretion to halt trading in the Funds. Trading on the PCX in the
Funds may be halted because of market conditions or for reasons that,
in the view of the PCX, make trading in the Funds inadvisable. These
may include (1) the extent to which trading is not occurring in the
underlying securities or (2) whether other unusual conditions or
circumstances detrimental to the maintenance of a fair and orderly
market are present.\45\ In addition, PCXE Rule 7.12 sets forth the
trading parameters, i.e., ``circuit breakers,'' applicable to the Funds
in periods of extraordinary market volatility.
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\45\ See supra note 41.
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Shares of the Funds will trade on ArcaEx from 9:30 a.m. (ET) until
8 p.m., even if the IOPV is not disseminated from 4:15 p.m. (ET) until
8 p.m. (ET). Shares of the Funds will trade in a minimum price
variation of $0.01 pursuant to PCXE Rule 7.6. Trading pertaining to
odd-lot trading in Exchange equities (PCXE Rule 7.38) will also apply.
Shares of the Funds will be deemed ``Eligible Securities'' as defined
in PCXE Rule 7.55(a)(3), for purposes of the Intermarket Trading System
(``ITS'') Plan, and therefore will be subject to the trade-through
provisions of PCXE Rule 7.56, which require that ETP Holders avoid
initiating trade-throughs for ITS securities.
k. Due Diligence
The Information Circular will note that, pursuant to PCX Rule
9.2(a), each ETP Holder, through a general partner, a principal
executive officer or a designated authorized person, shall use due
diligence to learn the essential facts relative to every customer,
every order, every account accepted or carried by such ETP Holder and
every person holding power of attorney over any account accepted or
carried by such ETP Holder.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) \46\ of the Act, in general, and furthers the
objectives of Section 6(b)(5),of the Act,\47\ in particular, because it
is designed to promote just and equitable principles of trade, to
foster cooperation and coordination with persons engaged in
facilitating transactions in securities, and to remove impediments and
perfect the mechanisms of a free and open market and to protect
investors and the public interest.
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\46\ 15 U.S.C. 78f(b).
\47\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
Written comments on the proposed rule change were neither solicited
nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange requests the Commission to find good cause to
accelerate effectiveness of this rule filing pursuant to Section
19(b)(2) of the Act for approving the proposed rule change prior to the
30th day after publication of the proposed rule change in the Federal
Register. The Funds are substantially the same in structure as other
iShares index funds, which have an established and active trading
history on the exchanges. The Exchange believes that its proposal will
facilitate transactions in securities, remove impediments to and
perfect the mechanism of a free and open market and a national system,
and, in general, protect investors and the public interest.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change, as amended, is consistent with the Act. Comments may be
submitted by any of the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-PCX-2005-116 on the subject line.
Paper Comments
Send paper comments in triplicate to Nancy M. Morris,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-PCX-2005-116. This file
number should be included on the subject line if e-mail is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/
sro.shtml). Copies of the submission, all subsequent amendments, all
written statements