Van Eck Worldwide Insurance Trust and Van Eck Associates Corporation; Notice of Application, 69147-69149 [E6-20213]
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Federal Register / Vol. 71, No. 229 / Wednesday, November 29, 2006 / Notices
abstract: Primary: Business or other forprofit. Other: None. The Cost Recovery
Regulations have been adopted to assist
the telecommunications industry in any
submission of claims pursuant to
Section 109(a) and (e) of the
Communications Assistance for Law
Enforcement Act, codified at 47 U.S.C.
1001–1010 (1994).
(5) An estimate of the total number of
respondents and the amount of time
estimated for an average respondent to
respond/reply: The average time burden
of the approximately 4 respondents to
provide the information requested is
approximately 4 hours per response and
an estimated 5 responses (per
respondent).
(6) An estimate of the total public
burden (in hours) associated with the
collection: The total annual hour burden
to provide the information requested
through the Cost Recovery Regulations
is therefore approximately 80 hours (4
respondents × 5 responses × 4 hours per
response).
If additional information is required,
contact: Lynn Bryant, Department
Clearance Office, United States
Department of Justice, Justice
Management Division, Policy and
Planning Staff, Suite 1600, 601 D Street,
NW., Washington, DC 20530.
Date: November 22, 2006.
Lynn Bryant,
Department Clearance Office, United States
Department of Justice.
[FR Doc. E6–20226 Filed 11–28–06; 8:45 am]
BILLING CODE 4410–02–P
Van Eck Worldwide
Insurance Trust (the ‘‘Trust’’), on behalf
of the Van Eck Worldwide Absolute
Return Fund (the ‘‘Fund’’), and Van Eck
Associates Corporation (the ‘‘Adviser’’).
FILING DATES: The application was filed
on June 16, 2005 and amended on
November 16, 2006.
HEARING OR NOTIFICATION OF HEARING: An
order granting the application will be
issued unless the Commission orders a
hearing. Interested persons may request
a hearing by writing to the
Commission’s Secretary and serving
applicants with a copy of the request,
personally or by mail. Hearing requests
should be received by the Commission
by 5:30 p.m. on December 18, 2006, and
should be accompanied by proof of
service on the applicants, in the form of
an affidavit or, for lawyers, a certificate
of service. Hearing requests should state
the nature of the writer’s interest, the
reason for the request, and the issues
contested. Persons may request
notification of a hearing by writing to
the Commission’s Secretary.
ADDRESSES: Secretary, U.S. Securities
and Exchange Commission, 100 F
Street, NE., Washington, DC 20549–
1090. Applicants, 99 Park Avenue, 8th
Floor, New York, NY 10016.
FOR FURTHER INFORMATION CONTACT:
Christine Y. Greenlees, Senior Counsel,
at (202) 551–6879 or Julia Kim Gilmer,
Branch Chief, at (202) 551–6821
(Division of Investment Management,
Office of Investment Company
Regulation).
APPLICANTS:
The
following is a summary of the
application. The complete application
may be obtained for a fee at the
Commission’s Public Reference Branch,
U.S. Securities and Exchange
Commission, 100 F Street, NE.,
Washington, DC 20549–0102 (telephone
(202) 551–5850).
SUPPLEMENTARY INFORMATION:
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
27584; 812–13305]
Van Eck Worldwide Insurance Trust
and Van Eck Associates Corporation;
Notice of Application
November 21, 2006.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of an application under
section 6(c) of the Investment Company
Act of 1940 (‘‘Act’’) for an exemption
from section 15(a) of the Act and rule
18f–2 under the Act, as well as certain
disclosure requirements.
AGENCY:
Applicants
request an order that would permit them
to enter into and materially amend
subadvisory agreements without
shareholder approval and would grant
relief from certain disclosure
requirements.
jlentini on PROD1PC65 with NOTICES
SUMMARY OF APPLICATION:
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Applicants’ Representations
1. The Trust is organized as a
Massachusetts business trust and is
registered under the Act as an open-end
management investment company. The
Trust currently offers five series,
including the Fund (each, a ‘‘Portfolio’’
and collectively, the ‘‘Portfolios’’), each
of which has its own investment
objectives, policies, and restrictions.1
1 Applicants request that any relief granted
pursuant to the application also apply to all series
of the Trust now existing or established in the
future and all other registered open-end
management investment companies and series
thereof that: (i) Are advised by the Adviser (or any
person controlling, controlled by, or under common
control with the Adviser), (ii) operate in an
Adviser/Portfolio Manager structure as described in
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69147
The Adviser is registered as an
investment adviser under the
Investment Advisers Act of 1940
(‘‘Advisers Act’’) and serves as
investment adviser to the Fund
pursuant to an investment advisory
agreement with the Trust (‘‘Advisory
Agreement’’). The Advisory Agreement
was approved by the Trust’s board of
trustees (the ‘‘Board’’), including a
majority of the trustees who are not
‘‘interested persons,’’ as defined in
section 2(a)(19) of the Act, of the Trust
(‘‘Independent Trustees’’), and the
Adviser as sole shareholder of the
Fund.2
2. Under the terms of the Advisory
Agreement, the Adviser is required to
provide a continuous investment
program for the Fund and to determine
the composition of the assets of the
Fund, including whether to purchase,
retain or sell the securities, cash and
other investments for the Fund. The
Advisory Agreement permits the
Adviser to delegate some or all of its
investment advisory responsibilities to
one or more sub-advisers (‘‘Portfolio
Managers’’) pursuant to investment
subadvisory agreements (each, a
‘‘Portfolio Management Agreement’’),
subject to approval by the Board. The
Adviser monitors and evaluates the
Portfolio Managers and recommends to
the Board their hiring or termination.
The Board, including a majority of the
Independent Trustees, and the
shareholders of each Portfolio approve
each Portfolio Management Agreement.
Each Portfolio Manager is or will be an
investment adviser registered under the
Advisers Act. The Adviser compensates
each Portfolio Manager out of the fees
paid to the Adviser under the Advisory
Agreement.
3. Applicants request relief to permit
the Adviser to enter into and materially
amend Portfolio Management
Agreements without obtaining
shareholder approval. The requested
relief will not extend to any Portfolio
Manager that is an affiliated person, as
defined in section 2(a)(3) of the Act, of
the Trust or the Adviser, other than by
reason of serving as a Portfolio Manager
the application, and (iii) comply with the terms and
conditions of the application (included in the term
‘‘Portfolios’’). The Trust is the only existing
registered investment company that currently
intends to rely on the order. If the name of any
Portfolio contains the name of a Portfolio Manager
(as defined below), the name of the Adviser or the
name of the entity controlling, controlled by, or
under common control with the Adviser that serves
as the primary adviser to the Portfolio will precede
the name of the Portfolio Manager.
2 The term ‘‘shareholder’’ includes variable life
insurance policy and variable annuity contract
owners that are unitholders of any sub-account of
a registered separate account for which a Portfolio
serves as a funding medium.
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to one or more of the Portfolios
(‘‘Affiliated Portfolio Manager’’).
4. Applicants also request an
exemption from the various disclosure
provisions described below that may
require a Portfolio to disclose the fees
paid by the Adviser to the Portfolio
Managers. An exemption is requested to
permit a Portfolio to disclose (as both a
dollar amount and as a percentage of the
Portfolio’s net assets): (a) The aggregate
fees paid to the Adviser and any
Affiliated Portfolio Managers; and (b)
the aggregate fees paid to Portfolio
Managers other than Affiliated Portfolio
Managers (collectively, ‘‘Aggregate Fee
Disclosure’’). For any Portfolio that
employs an Affiliated Portfolio
Manager, the Portfolio will provide
separate disclosure of any fees paid to
the Affiliated Portfolio Manager.
Applicants’ Legal Analysis
1. Section 15(a) of the Act provides,
in relevant part, that it is unlawful for
any person to act as an investment
adviser to a registered investment
company except under a written
contract that has been approved by the
vote of a majority of the company’s
outstanding voting securities.
Rule 18f–2 under the Act provides that
each series or class of stock in a series
company affected by a matter must
approve such matter if the Act requires
shareholder approval.
2. Form N–1A is the registration
statement used by open-end investment
companies. Item 14(a)(3) of Form N–1A
requires disclosure of the method and
amount of the investment adviser’s
compensation.
3. Rule 20a–1 under the Act requires
proxies solicited with respect to an
investment company to comply with
Schedule 14A under the Securities
Exchange Act of 1934 (‘‘1934 Act’’).
Items 22(c)(1)(ii), 22(c)(1)(iii), 22(c)(8)
and 22(c)(9) of Schedule 14A, taken
together, require a proxy statement for a
shareholder meeting at which the
advisory contract will be voted upon to
include the ‘‘rate of compensation of the
investment adviser,’’ the ‘‘aggregate
amount of the investment adviser’s
fees,’’ a description of the ‘‘terms of the
contract to be acted upon,’’ and, if a
change in the advisory fee is proposed,
the existing and proposed fees and the
difference between the two fees.
4. Form N–SAR is the semi-annual
report filed with the Commission by
registered investment companies. Item
48 of Form N–SAR requires investment
companies to disclose the rate schedule
for fees paid to their investment
advisers, including the Sub-Advisers.
5. Regulation S–X sets forth the
requirements for financial statements
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required to be included as part of
investment company registration
statements and shareholder reports filed
with the Commission. Sections 6–
07(2)(a), (b), and (c) of Regulation S–X
require that investment companies
include in their financial statements
information about investment advisory
fees.
6. Section 6(c) of the Act provides that
the Commission may exempt any
person, security, or transaction or any
class or classes of persons, securities, or
transactions from any provisions of the
Act, or from any rule thereunder, if such
exemption is necessary or appropriate
in the public interest and consistent
with the protection of investors and the
purposes fairly intended by the policy
and provisions of the Act. Applicants
state that their requested relief meets
this standard for the reasons discussed
below.
7. Applicants state that the Portfolio’s
shareholders will rely on the Adviser to
select the Portfolio Managers best suited
to achieve the Portfolio’s investment
objectives. Applicants assert that, from
the perspective of the investor, the role
of the Portfolio Managers is comparable
to that of individual portfolio managers
employed by traditional investment
advisory firms. Applicants contend that
requiring shareholder approval of
Portfolio Management Agreements
would impose unnecessary costs and
delays on the Portfolio and may
preclude the prompt replacement of a
Portfolio Manager when considered
advisable by the Board and the Adviser.
Applicants note that the Advisory
Agreement will remain subject to the
shareholder approval requirements of
section 15(a) and rule 18f–2.
8. Applicants assert that some
investment advisers use a ‘‘posted’’ fee
schedule to set their fees. Applicants
state that while investment advisers are
willing to negotiate fees that are lower
than those posted on the schedule, they
are reluctant to do so where the fees are
disclosed to other prospective and
existing customers. Applicants submit
that the requested relief will better
enable the Adviser to negotiate lower
advisory fees with the Portfolio
Managers, the benefits of which would
be passed on to the shareholders.
Applicants’ Conditions
Applicants agree that any order
granting the requested relief will be
subject to the following conditions:
1. Before a Portfolio may rely on the
order requested in the application, the
operation of the Portfolio in the manner
described in the application will be
approved by a majority of the
outstanding voting securities of the
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Portfolio, within the meaning of the Act,
or, in the case of a Portfolio whose
public shareholders purchase shares on
the basis of a prospectus containing the
disclosure contemplated by condition 2
below, by the initial shareholder(s)
before shares of the Portfolio are offered
to the public.
2. The prospectus for each Portfolio
will disclose the existence, substance
and effect of any order granted pursuant
to the application. In addition, each
Portfolio will hold itself out to the
public as employing the Adviser/
Portfolio Manager structure described in
the application. The prospectus will
prominently disclose that the Adviser
has ultimate responsibility (subject to
oversight by the Board) to oversee
Portfolio Managers and to recommend
their hiring, termination and
replacement.
3. Within 90 days of the hiring of a
new Portfolio Manager, the Adviser will
furnish shareholders all information
about the new Portfolio Manager that
would be included in a proxy statement,
except as modified to permit Aggregate
Fee Disclosure. This information will
include Aggregate Fee Disclosure and
any change in such disclosure caused by
the addition of a new Portfolio Manager.
To meet this obligation, the Adviser will
provide shareholders within 90 days of
the hiring of a new Portfolio Manager
with an information statement meeting
the requirements of Regulation 14C,
Schedule 14C and Item 22 of Schedule
14A under the 1934 Act, except as
modified by the order to permit
Aggregate Fee Disclosure.
4. The Adviser will provide the
Board, no less frequently than quarterly,
with information about the Adviser’s
profitability on a per-Portfolio basis.
The information will reflect the impact
on profitability of the hiring or
termination of any Portfolio Manager
during the applicable quarter.
5. At all times, at least a majority of
the Board will be Independent Trustees,
and the nomination of new or additional
Independent Trustees will be placed at
the discretion of the then-existing
Independent Trustees. Independent
legal counsel, as defined in
rule 0–1(a)(6) under the Act, will be
engaged to represent the Independent
Trustees. The selection of such counsel
will be within the discretion of the thenexisting Independent Trustees.
6. The Adviser will not enter into a
Portfolio Management Agreement with
any Affiliated Portfolio Manager
without that agreement, including the
compensation to be paid thereunder,
being approved by the shareholders of
the applicable Portfolio.
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Federal Register / Vol. 71, No. 229 / Wednesday, November 29, 2006 / Notices
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7. When a change of Portfolio
Manager is proposed for a Portfolio with
an Affiliated Portfolio Manager, the
Board, including a majority of the
Independent Trustees, will make a
separate finding, reflected in the
minutes of the meeting of the Board,
that such change is in the best interests
of the Portfolio and its shareholders and
does not involve a conflict of interest
from which the Adviser or the Affiliated
Portfolio Manager derives an
inappropriate advantage.
8. Whenever a Portfolio Manager is
hired or terminated, the Adviser will
provide the Board with information
showing the expected impact on the
Adviser’s profitability.
9. The Adviser will provide general
management services to each Portfolio,
including overall supervisory
responsibility for the general
management and investment of the
Portfolio’s assets, and, subject to review
and approval of the Board, will: (a) Set
each Portfolio’s overall investment
strategies; (b) evaluate, select and
recommend Portfolio Managers to
manage all or part of a Portfolio’s assets;
(c) allocate and, when appropriate,
reallocate a Portfolio’s assets among
multiple Portfolio Managers; (d) monitor
and evaluate the performance of
Portfolio Managers; and (e) implement
procedures reasonably designed to
ensure that the Portfolio Managers
comply with each Portfolio’s investment
objective, policies and restrictions.
10. No trustee or officer of the
Portfolios, or director or officer of the
Adviser will own directly or indirectly
(other than through a pooled investment
vehicle that is not controlled by such
person) any interest in a Portfolio
Manager, except for: (a) Ownership of
interests in the Adviser or any entity
that controls, is controlled by, or is
under common control with the
Adviser; or (b) ownership of less than
1% of the outstanding securities of any
class of equity or debt of any publicly
traded company that is either a Portfolio
Manager or an entity that controls, is
controlled by, or is under common
control with a Portfolio Manager.
11. Each Portfolio will include in its
registration statement the Aggregate Fee
Disclosure.
12. The requested order will expire on
the effective date of rule 15a–5 under
the Act, if adopted.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Nancy M. Morris,
Secretary.
[FR Doc. E6–20213 Filed 11–28–06; 8:45 am]
BILLING CODE 8011–01–P
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SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
FEDERAL REGISTER CITATION OF PREVIOUS
ANNOUNCEMENT: [71 FR 68645,
November 27, 2006].
Closed meeting.
PLACE: 100 F Street, NE., Washington,
DC.
STATUS:
ANNOUNCEMENT OF ADDITIONAL MEETING:
Additional meeting (Week of November
27, 2006).
A closed meeting has been scheduled
for Thursday, November 30, 2006 at 2
p.m.
Commissioners and certain staff
members who have an interest in the
matter will attend the closed meeting.
The General Counsel of the
Commission, or his designee, has
certified that, in his opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(5), (7), (9)(B) and (10)
and 17 CFR 200.402(a)(5), (7), (9)(ii) and
(10) permit consideration of the
scheduled matter at the closed meeting.
Commissioner Campos as duty officer,
voted to consider the item listed for the
closed meeting in closed session, and
determined that no earlier notice thereof
was possible.
The subject matter of the closed
meeting scheduled for Thursday,
November 30, 2006 will be:
Institution and settlement of injunctive
actions; and
Institution of an administrative proceeding.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items. For further
information and to ascertain what, if
any, matters have been added, deleted
or postponed, please contact:
The Office of the Secretary at (202)
551–5400.
Dated: November 27, 2006.
Nancy M. Morris,
Secretary.
[FR Doc. 06–9473 Filed 11–27–06; 3:54 pm]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meetings
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Pub. L. 94–409, that the
Securities and Exchange Commission
will hold the following meetings during
the week of December 4, 2006:
An open meeting will be held on
Monday, December 4, 2006 at 10 a.m. in
the Auditorium, Room LL–002 and a
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69149
closed meeting will be held on
Wednesday, December 6, 2006 at
11 a.m.
Commissioners, Counsels to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the closed meeting. Certain
staff members who have an interest in
the matters may also be present.
The General Counsel of the
Commission, or his designee, has
certified that, in his opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (7), (9)(B) and (10)
and 17 CFR 200.402(a)(3), (5), (7), (9)(ii),
and (10) permit consideration of the
scheduled matters at the closed meeting.
Commissioner Campos, as duty
officer, voted to consider the items
listed for the closed meeting in closed
session.
The subject matters of the open
meeting scheduled for Monday,
December 4, 2006 will be:
1. The Commission will consider
whether to approve the budget of the
Public Company Accounting Oversight
Board and will consider the annual
accounting support fees under section
109 of the Sarbanes-Oxley Act of 2002.
2. The Commission will consider
whether to propose a new rule under
the Securities Act of 1933 to revise the
criteria for natural persons to be
considered ‘‘accredited investors’’ for
purposes of investing in certain
privately offered investment vehicles.
3. The Commission will consider
whether to propose a new rule under
the Investment Advisers Act of 1940 to
prohibit advisers from making false or
misleading statements to investors in
certain pooled investment vehicles they
manage, including hedge funds.
4. The Commission will consider
whether to propose amendments to Rule
105 of Regulation M that would further
safeguard the integrity of the capital
raising process and protect issuers from
manipulative activity that can reduce
issuers’ offering proceeds and dilute
security holder value.
5. The Commission will consider
whether to propose an amendment to
the short sale price test of Rule 10a–1.
In addition, the Commission will
consider whether to propose an
amendment to the ‘‘short exempt’’
marking requirement of Regulation
SHO.
The subject matters of the closed
meeting scheduled for Wednesday,
December 6, 2006 will be:
Formal orders of investigation;
Institution and settlement of injunctive
actions;
Institution and settlement of
administrative proceedings of an
enforcement nature;
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Agencies
[Federal Register Volume 71, Number 229 (Wednesday, November 29, 2006)]
[Notices]
[Pages 69147-69149]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-20213]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 27584; 812-13305]
Van Eck Worldwide Insurance Trust and Van Eck Associates
Corporation; Notice of Application
November 21, 2006.
AGENCY: Securities and Exchange Commission (``Commission'').
ACTION: Notice of an application under section 6(c) of the Investment
Company Act of 1940 (``Act'') for an exemption from section 15(a) of
the Act and rule 18f-2 under the Act, as well as certain disclosure
requirements.
-----------------------------------------------------------------------
Summary of Application: Applicants request an order that would permit
them to enter into and materially amend subadvisory agreements without
shareholder approval and would grant relief from certain disclosure
requirements.
Applicants: Van Eck Worldwide Insurance Trust (the ``Trust''), on
behalf of the Van Eck Worldwide Absolute Return Fund (the ``Fund''),
and Van Eck Associates Corporation (the ``Adviser'').
Filing Dates: The application was filed on June 16, 2005 and amended on
November 16, 2006.
Hearing or Notification of Hearing: An order granting the application
will be issued unless the Commission orders a hearing. Interested
persons may request a hearing by writing to the Commission's Secretary
and serving applicants with a copy of the request, personally or by
mail. Hearing requests should be received by the Commission by 5:30
p.m. on December 18, 2006, and should be accompanied by proof of
service on the applicants, in the form of an affidavit or, for lawyers,
a certificate of service. Hearing requests should state the nature of
the writer's interest, the reason for the request, and the issues
contested. Persons may request notification of a hearing by writing to
the Commission's Secretary.
ADDRESSES: Secretary, U.S. Securities and Exchange Commission, 100 F
Street, NE., Washington, DC 20549-1090. Applicants, 99 Park Avenue, 8th
Floor, New York, NY 10016.
FOR FURTHER INFORMATION CONTACT: Christine Y. Greenlees, Senior
Counsel, at (202) 551-6879 or Julia Kim Gilmer, Branch Chief, at (202)
551-6821 (Division of Investment Management, Office of Investment
Company Regulation).
SUPPLEMENTARY INFORMATION: The following is a summary of the
application. The complete application may be obtained for a fee at the
Commission's Public Reference Branch, U.S. Securities and Exchange
Commission, 100 F Street, NE., Washington, DC 20549-0102 (telephone
(202) 551-5850).
Applicants' Representations
1. The Trust is organized as a Massachusetts business trust and is
registered under the Act as an open-end management investment company.
The Trust currently offers five series, including the Fund (each, a
``Portfolio'' and collectively, the ``Portfolios''), each of which has
its own investment objectives, policies, and restrictions.\1\ The
Adviser is registered as an investment adviser under the Investment
Advisers Act of 1940 (``Advisers Act'') and serves as investment
adviser to the Fund pursuant to an investment advisory agreement with
the Trust (``Advisory Agreement''). The Advisory Agreement was approved
by the Trust's board of trustees (the ``Board''), including a majority
of the trustees who are not ``interested persons,'' as defined in
section 2(a)(19) of the Act, of the Trust (``Independent Trustees''),
and the Adviser as sole shareholder of the Fund.\2\
---------------------------------------------------------------------------
\1\ Applicants request that any relief granted pursuant to the
application also apply to all series of the Trust now existing or
established in the future and all other registered open-end
management investment companies and series thereof that: (i) Are
advised by the Adviser (or any person controlling, controlled by, or
under common control with the Adviser), (ii) operate in an Adviser/
Portfolio Manager structure as described in the application, and
(iii) comply with the terms and conditions of the application
(included in the term ``Portfolios''). The Trust is the only
existing registered investment company that currently intends to
rely on the order. If the name of any Portfolio contains the name of
a Portfolio Manager (as defined below), the name of the Adviser or
the name of the entity controlling, controlled by, or under common
control with the Adviser that serves as the primary adviser to the
Portfolio will precede the name of the Portfolio Manager.
\2\ The term ``shareholder'' includes variable life insurance
policy and variable annuity contract owners that are unitholders of
any sub-account of a registered separate account for which a
Portfolio serves as a funding medium.
---------------------------------------------------------------------------
2. Under the terms of the Advisory Agreement, the Adviser is
required to provide a continuous investment program for the Fund and to
determine the composition of the assets of the Fund, including whether
to purchase, retain or sell the securities, cash and other investments
for the Fund. The Advisory Agreement permits the Adviser to delegate
some or all of its investment advisory responsibilities to one or more
sub-advisers (``Portfolio Managers'') pursuant to investment
subadvisory agreements (each, a ``Portfolio Management Agreement''),
subject to approval by the Board. The Adviser monitors and evaluates
the Portfolio Managers and recommends to the Board their hiring or
termination. The Board, including a majority of the Independent
Trustees, and the shareholders of each Portfolio approve each Portfolio
Management Agreement. Each Portfolio Manager is or will be an
investment adviser registered under the Advisers Act. The Adviser
compensates each Portfolio Manager out of the fees paid to the Adviser
under the Advisory Agreement.
3. Applicants request relief to permit the Adviser to enter into
and materially amend Portfolio Management Agreements without obtaining
shareholder approval. The requested relief will not extend to any
Portfolio Manager that is an affiliated person, as defined in section
2(a)(3) of the Act, of the Trust or the Adviser, other than by reason
of serving as a Portfolio Manager
[[Page 69148]]
to one or more of the Portfolios (``Affiliated Portfolio Manager'').
4. Applicants also request an exemption from the various disclosure
provisions described below that may require a Portfolio to disclose the
fees paid by the Adviser to the Portfolio Managers. An exemption is
requested to permit a Portfolio to disclose (as both a dollar amount
and as a percentage of the Portfolio's net assets): (a) The aggregate
fees paid to the Adviser and any Affiliated Portfolio Managers; and (b)
the aggregate fees paid to Portfolio Managers other than Affiliated
Portfolio Managers (collectively, ``Aggregate Fee Disclosure''). For
any Portfolio that employs an Affiliated Portfolio Manager, the
Portfolio will provide separate disclosure of any fees paid to the
Affiliated Portfolio Manager.
Applicants' Legal Analysis
1. Section 15(a) of the Act provides, in relevant part, that it is
unlawful for any person to act as an investment adviser to a registered
investment company except under a written contract that has been
approved by the vote of a majority of the company's outstanding voting
securities. Rule 18f-2 under the Act provides that each series or class
of stock in a series company affected by a matter must approve such
matter if the Act requires shareholder approval.
2. Form N-1A is the registration statement used by open-end
investment companies. Item 14(a)(3) of Form N-1A requires disclosure of
the method and amount of the investment adviser's compensation.
3. Rule 20a-1 under the Act requires proxies solicited with respect
to an investment company to comply with Schedule 14A under the
Securities Exchange Act of 1934 (``1934 Act''). Items 22(c)(1)(ii),
22(c)(1)(iii), 22(c)(8) and 22(c)(9) of Schedule 14A, taken together,
require a proxy statement for a shareholder meeting at which the
advisory contract will be voted upon to include the ``rate of
compensation of the investment adviser,'' the ``aggregate amount of the
investment adviser's fees,'' a description of the ``terms of the
contract to be acted upon,'' and, if a change in the advisory fee is
proposed, the existing and proposed fees and the difference between the
two fees.
4. Form N-SAR is the semi-annual report filed with the Commission
by registered investment companies. Item 48 of Form N-SAR requires
investment companies to disclose the rate schedule for fees paid to
their investment advisers, including the Sub-Advisers.
5. Regulation S-X sets forth the requirements for financial
statements required to be included as part of investment company
registration statements and shareholder reports filed with the
Commission. Sections 6-07(2)(a), (b), and (c) of Regulation S-X require
that investment companies include in their financial statements
information about investment advisory fees.
6. Section 6(c) of the Act provides that the Commission may exempt
any person, security, or transaction or any class or classes of
persons, securities, or transactions from any provisions of the Act, or
from any rule thereunder, if such exemption is necessary or appropriate
in the public interest and consistent with the protection of investors
and the purposes fairly intended by the policy and provisions of the
Act. Applicants state that their requested relief meets this standard
for the reasons discussed below.
7. Applicants state that the Portfolio's shareholders will rely on
the Adviser to select the Portfolio Managers best suited to achieve the
Portfolio's investment objectives. Applicants assert that, from the
perspective of the investor, the role of the Portfolio Managers is
comparable to that of individual portfolio managers employed by
traditional investment advisory firms. Applicants contend that
requiring shareholder approval of Portfolio Management Agreements would
impose unnecessary costs and delays on the Portfolio and may preclude
the prompt replacement of a Portfolio Manager when considered advisable
by the Board and the Adviser. Applicants note that the Advisory
Agreement will remain subject to the shareholder approval requirements
of section 15(a) and rule 18f-2.
8. Applicants assert that some investment advisers use a ``posted''
fee schedule to set their fees. Applicants state that while investment
advisers are willing to negotiate fees that are lower than those posted
on the schedule, they are reluctant to do so where the fees are
disclosed to other prospective and existing customers. Applicants
submit that the requested relief will better enable the Adviser to
negotiate lower advisory fees with the Portfolio Managers, the benefits
of which would be passed on to the shareholders.
Applicants' Conditions
Applicants agree that any order granting the requested relief will
be subject to the following conditions:
1. Before a Portfolio may rely on the order requested in the
application, the operation of the Portfolio in the manner described in
the application will be approved by a majority of the outstanding
voting securities of the Portfolio, within the meaning of the Act, or,
in the case of a Portfolio whose public shareholders purchase shares on
the basis of a prospectus containing the disclosure contemplated by
condition 2 below, by the initial shareholder(s) before shares of the
Portfolio are offered to the public.
2. The prospectus for each Portfolio will disclose the existence,
substance and effect of any order granted pursuant to the application.
In addition, each Portfolio will hold itself out to the public as
employing the Adviser/Portfolio Manager structure described in the
application. The prospectus will prominently disclose that the Adviser
has ultimate responsibility (subject to oversight by the Board) to
oversee Portfolio Managers and to recommend their hiring, termination
and replacement.
3. Within 90 days of the hiring of a new Portfolio Manager, the
Adviser will furnish shareholders all information about the new
Portfolio Manager that would be included in a proxy statement, except
as modified to permit Aggregate Fee Disclosure. This information will
include Aggregate Fee Disclosure and any change in such disclosure
caused by the addition of a new Portfolio Manager. To meet this
obligation, the Adviser will provide shareholders within 90 days of the
hiring of a new Portfolio Manager with an information statement meeting
the requirements of Regulation 14C, Schedule 14C and Item 22 of
Schedule 14A under the 1934 Act, except as modified by the order to
permit Aggregate Fee Disclosure.
4. The Adviser will provide the Board, no less frequently than
quarterly, with information about the Adviser's profitability on a per-
Portfolio basis. The information will reflect the impact on
profitability of the hiring or termination of any Portfolio Manager
during the applicable quarter.
5. At all times, at least a majority of the Board will be
Independent Trustees, and the nomination of new or additional
Independent Trustees will be placed at the discretion of the then-
existing Independent Trustees. Independent legal counsel, as defined in
rule 0-1(a)(6) under the Act, will be engaged to represent the
Independent Trustees. The selection of such counsel will be within the
discretion of the then-existing Independent Trustees.
6. The Adviser will not enter into a Portfolio Management Agreement
with any Affiliated Portfolio Manager without that agreement, including
the compensation to be paid thereunder, being approved by the
shareholders of the applicable Portfolio.
[[Page 69149]]
7. When a change of Portfolio Manager is proposed for a Portfolio
with an Affiliated Portfolio Manager, the Board, including a majority
of the Independent Trustees, will make a separate finding, reflected in
the minutes of the meeting of the Board, that such change is in the
best interests of the Portfolio and its shareholders and does not
involve a conflict of interest from which the Adviser or the Affiliated
Portfolio Manager derives an inappropriate advantage.
8. Whenever a Portfolio Manager is hired or terminated, the Adviser
will provide the Board with information showing the expected impact on
the Adviser's profitability.
9. The Adviser will provide general management services to each
Portfolio, including overall supervisory responsibility for the general
management and investment of the Portfolio's assets, and, subject to
review and approval of the Board, will: (a) Set each Portfolio's
overall investment strategies; (b) evaluate, select and recommend
Portfolio Managers to manage all or part of a Portfolio's assets; (c)
allocate and, when appropriate, reallocate a Portfolio's assets among
multiple Portfolio Managers; (d) monitor and evaluate the performance
of Portfolio Managers; and (e) implement procedures reasonably designed
to ensure that the Portfolio Managers comply with each Portfolio's
investment objective, policies and restrictions.
10. No trustee or officer of the Portfolios, or director or officer
of the Adviser will own directly or indirectly (other than through a
pooled investment vehicle that is not controlled by such person) any
interest in a Portfolio Manager, except for: (a) Ownership of interests
in the Adviser or any entity that controls, is controlled by, or is
under common control with the Adviser; or (b) ownership of less than 1%
of the outstanding securities of any class of equity or debt of any
publicly traded company that is either a Portfolio Manager or an entity
that controls, is controlled by, or is under common control with a
Portfolio Manager.
11. Each Portfolio will include in its registration statement the
Aggregate Fee Disclosure.
12. The requested order will expire on the effective date of rule
15a-5 under the Act, if adopted.
For the Commission, by the Division of Investment Management,
under delegated authority.
Nancy M. Morris,
Secretary.
[FR Doc. E6-20213 Filed 11-28-06; 8:45 am]
BILLING CODE 8011-01-P