Barclays Global Fund Advisors, et al.; Notice of Application, 78235-78237 [E6-22262]
Download as PDF
Federal Register / Vol. 71, No. 249 / Thursday, December 28, 2006 / Notices
www.nrc.gov/what-we-do/regulatory/
decommissioning/reg-guidescomm.html. Supplement 1 has not been
finalized as a separate document;
instead, updated sections from
Supplement 1 have been placed into the
appropriate locations in revisions of
Volumes 1 and 2 of NUREG–1757.
Volume 1 of NUREG–1757, entitled
‘‘Consolidated Decommissioning
Guidance: Decommissioning Process for
Materials Licensees,’’ takes a riskinformed, performance-based approach
to the information needed and the
process to be followed to support an
application for license termination for a
materials licensee. Volume 1 is intended
to be applicable only to the
decommissioning of materials facilities
licensed under 10 CFR Parts 30, 40, 70,
and 72 and to the ancillary surface
facilities that support radioactive waste
disposal activities licensed under 10
CFR Parts 60, 61, and 63. However,
parts of Volume 1 are applicable to
reactor licensees, as described in the
Foreword to the volume.
Volume 2 of the NUREG series,
entitled, ‘‘Consolidated
Decommissioning Guidance:
Characterization, Survey, and
Determination of Radiological Criteria,’’
provides technical guidance on
compliance with the radiological
criteria for license termination of the
LTR. Volume 2 is applicable to all
licensees subject to the LTR.
The staff plans to revise Volume 3 of
this NUREG series at a later date, and
that revision will incorporate the
Supplement 1 guidance that is related to
Volume 3.
NUREG–1757 is intended for use by
NRC staff and licensees. It is also
available to Agreement States and the
public. This NUREG is not a substitute
for NRC regulations, and compliance
with it is not required. The NUREG
describes approaches that are acceptable
to NRC staff. However, methods and
solutions different than those in this
NUREG will be acceptable, if they
provide a basis for concluding that the
decommissioning actions are in
compliance with NRC regulations.
sroberts on PROD1PC70 with NOTICES
Congressional Review Act (CRA)
In accordance with the Congressional
Review Act (CRA) of 1996, the NRC has
determined that this action is not a
major rule and has verified this
determination with the Office of
Information and Regulatory Affairs of
the Office of Management and Budget.
Dated at Rockville, MD, this 19th day of
December, 2006.
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For the Nuclear Regulatory Commission.
Keith I. McConnell,
Deputy Director, Decommissioning &
Uranium Recovery Licensing Directorate,
Division of Waste Management and
Environmental Protection, Office of Federal
and State Materials and Environmental
Management Programs.
[FR Doc. E6–22248 Filed 12–27–06; 8:45 am]
BILLING CODE 7590–01–P
Proposed Collection; Comment
Request for Collection: Scholarship for
Service Program Internet Webpage
[Release No. IC–27608; 812–13208]
SUMMARY: In accordance with the
Paperwork Reduction Act of 1995
(Public Law 104–13, May 22, 1995), this
notice announces that the Office of
Personnel Management (OPM)
submitted a request to the Office of
Management and Budget (OMB). OPM
requested OMB to approve a collection
associated with the Scholarship For
Service (SFS) Program Internet
webpage. Approval of the webpage is
necessary to facilitate the timely
registration, selection, and placement of
program-enrolled students in Federal
agencies.
The SFS Program was established by
the National Science Foundation in
accordance with the Federal Cyber
Service Training and Education
Initiative as described in the President’s
National Plan for Information Systems
Protection. This program seeks to
increase the number of qualified
students entering the fields of
information assurance and computer
security in an effort to respond to the
threat to the Federal Government’s
information technology infrastructure.
The program provides capacity building
grants to selected 4-year colleges and
universities to develop or improve their
capacity to train information assurance
professionals. It also provides selected
4-year colleges and universities
scholarship grants to attract students to
the information assurance field.
Participating students who receive
scholarships from this program are
required to serve a 10-week internship
during their studies and complete a
post-graduation employment
commitment equivalent to the length of
the scholarship or one year, whichever
is longer.
OPM projects that 450 students will
graduate from participating institutions
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BILLING CODE 6325–38–P
SECURITIES AND EXCHANGE
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Office of Personnel
Management.
ACTION: Notice.
AGENCY:
Frm 00108
over the next three years. These
students will need placement in
addition to the 180 students needing
placement this year. We estimate the
collection of information for registering
and creating an online resume to be 45
minutes to 1 hour. We estimate the total
number of hours to be 630.
Comments: We received no comments
in response to our 60-day notice.
U.S. Office of Personnel Management.
Tricia Hollis,
Chief of Staff/Director of Internal Affairs.
[FR Doc. E6–22299 Filed 12–27–06; 8:45 am]
OFFICE OF PERSONNEL
MANAGEMENT
PO 00000
78235
Barclays Global Fund Advisors, et al.;
Notice of Application
December 21, 2006.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of application to amend
certain prior orders under section 6(c) of
the Investment Company Act of 1940
(‘‘Act’’) for an exemption from sections
2(a)(32), 5(a)(1)and 22(d) of the Act and
rule 22c–1 under the Act, and under
sections 6(c) and 17(b) of the Act for an
exemption from sections 17(a)(1) and
(a)(2) of the Act.
AGENCY:
Applicants
request an order to amend a prior order
that permits: (a) An open-end
management investment company,
whose series are based on certain fixed
income securities indices, to issue
shares of limited redeemability; (b)
secondary market transactions in the
shares of the series to occur at
negotiated prices; and (c) affiliated
persons of the series to deposit
securities into, and receive securities
from, the series in connection with the
purchase and redemption of
aggregations of the series’ shares (the
‘‘Prior Fixed Income Order’’).1
Applicants seek to amend the Prior
Fixed Income Order in order to offer an
additional series based on a specified
high-yield bond index (the ‘‘New
Fund’’). In addition, the order would
delete a condition related to future relief
SUMMARY OF APPLICATION:
1 Barclays Global Fund Advisors, et al.,
Investment Company Act Release No. 25622 (June
25, 2002), as subsequently amended by iShares
Trust, et al., Investment Company Act Release No.
26006 (Apr. 15, 2003), Barclays Global Fund
Advisors, et al., Investment Company Act Release
No. 26175 (Sept. 8, 2003), and Barclays Global Fund
Advisors, et al., Investment Company Act Release
No. 27417 (June 23, 2006).
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78236
Federal Register / Vol. 71, No. 249 / Thursday, December 28, 2006 / Notices
sroberts on PROD1PC70 with NOTICES
in the Prior Fixed Income Order and in
certain prior orders relating to other
exchange-traded funds offered by
iShares Trust (the ‘‘Trust’’) and iShares,
Inc. (the ‘‘Corporation,’’ together with
the Trust, the ‘‘Companies’’) (the ‘‘Prior
Equity Orders’’, together with the Prior
Fixed Income Order, the ‘‘Prior
Orders’’).2
APPLICANTS: Barclays Global Fund
Advisors (the ‘‘Adviser’’), the
Corporation, the Trust, and SEI
Investments Distribution Co. (the
‘‘Distributor’’).
FILING DATES: The application was filed
on June 30, 2005 and amended on April
20, 2006 and November 22, 2006.
HEARING OR NOTIFICATION OF HEARING: An
order granting the requested relief 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 January 16, 2007, and
should be accompanied by proof of
service on 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 who wish to be
notified of a hearing may request
notification by writing to the
Commission’s Secretary.
ADDRESSES: Secretary, U.S. Securities
and Exchange Commission, 100 F
Street, NE., Washington, DC 20549–
1090. Applicants: Ira Shapiro, Barclays
Global Fund Advisors, c/o Barclays
Global Investors, N.A., 45 Fremont
Street, San Francisco, CA 94105; Peter
Kronberg, iShares, Inc. and iShares
Trust, c/o Investors Bank & Trust
Company, 200 Clarendon Street, Boston,
MA 02116; John Munch, SEI
Investments Distribution Co., One
Freedom Valley Drive, Oaks, PA 19456;
and W. John McGuire, Morgan, Lewis &
Bockius LLP, 1111 Pennsylvania
Avenue, NW., Washington, DC 20004.
2 Barclays Global Fund Advisors, et al.,
Investment Company Act Rel. No. 24452 (May 12,
2000), iShares Trust, et al., Investment Company
Act Rel. No. 25111 (Aug. 15, 2001) and iShares,
Inc., et al., Investment Company Act Rel. No. 25215
(Oct. 18, 2001), each as amended by iShares, Inc.,
et al., Investment Company Act Rel. No. 25623
(June 25, 2002), iShares Trust, et al., Investment
Company Act Rel. No. 26006 (April 15, 2003) and
Barclays Global Fund Advisors, Investment
Company Act Rel. No. 26626 (Oct. 5, 2004).
Barclays Global Fund Advisors, et al., Investment
Company Act Rel. No. 24451 (May 12, 2000), as
amended by iShares, Inc., et al., Investment
Company Act Rel. No. 25623 (June 25, 2002) and
iShares Trust, et al., Investment Company Act Rel.
No. 26006 (April 15, 2003).
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20:03 Dec 27, 2006
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Jaea
F. Hahn, Senior Counsel, at (202) 551–
6870, or Michael W. Mundt, Senior
Special Counsel, 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,
100 F Street, NE, Washington, DC
20549–0102 (tel. 202–551–5850).
FOR FURTHER INFORMATION CONTACT:
Applicants’ Representations
1. The Trust is an open-end
management investment company
registered under the Act and organized
as a Delaware business trust. The
Corporation is an open-end management
investment company registered under
the Act and organized as a Maryland
corporation. The Trust and Corporation
are organized as series funds with
multiple series. The Adviser, an
investment adviser registered under the
Investment Advisers Act of 1940, will
serve as investment adviser to the New
Fund. The Distributor, a broker-dealer
unaffiliated with the Adviser and
registered under the Securities
Exchange Act of 1934 (‘‘Exchange Act’’),
will serve as the principal underwriter
of the New Fund’s shares.
2. The Trust is currently permitted to
offer several series based on fixed
income securities indices in reliance on
the Prior Fixed Income Order.
Applicants seek to amend the Prior
Fixed Income Order to permit the Trust
to offer the New Fund that, except as
described in the application, would
operate in a manner identical to the
existing series of the Trust that are
subject to the Prior Fixed Income
Order.3
3. The New Fund will invest in a
portfolio of securities generally
consisting of the component securities
of the iBoxx $ Liquid High Yield Index
(formerly the GS $ HYTop TM Index and
the GS $ InvesTop High-Yield Bond
Index) (the ‘‘Underlying Index’’). The
Underlying Index is a rules-based index
designed to reflect the 50 most liquid
and tradable U.S. dollar-denominated
high-yield corporate bonds registered
for sale in the U.S. or exempt from
registration. No entity that creates,
3 If the amended order is granted, the New Fund
would also be able to rely on an exemptive order
granting certain relief from section 24(d) of the Act
to the existing series of the Trust that are subject
to the Prior Orders. See iShares, Inc., et al.,
Investment Company Act Release No. 25595 25623
(June 25, 2002) as amended by iShares Trust, et al,
Investment Company Act Release No. 26006 (Apr.
15, 2003) (‘‘Prospectus Delivery Order’’).
PO 00000
Frm 00109
Fmt 4703
Sfmt 4703
compiles, sponsors, or maintains the
Underlying Index is or will be an
affiliated person, as defined in section
2(a)(3) of the Act, or an affiliated person
of an affiliated person, of the Trust, the
Adviser, the Distributor, or a promoter
of the New Fund.
4. The investment objective of the
New Fund will be to provide investment
results that correspond generally to the
price and yield performance of the
Underlying Index. The New Fund will
utilize as an investment approach a
representative sampling strategy where
the New Fund will seek to hold a
representative sample of the component
securities of the Underlying Index. The
New Fund generally will invest at least
90% of its assets in the component
securities of the Underlying Index, but
at times may invest up to 20% of its
assets in certain futures, options, and
swap contracts, cash and cash
equivalents, and in bonds not included
in its Underlying Index which the
Adviser believes will help the New
Fund track the Underlying Index.
Applicants state that such high-yield
corporate bonds will have pricing and
liquidity characteristics similar to the
component securities of the Underlying
Index. Applicants expect that the New
Fund will have a tracking error relative
to the performance of its respective
Underlying Index of no more than 5
percent.
5. Applicants state that the New Fund
will comply with the federal securities
laws in accepting a deposit of a portfolio
of securities designed by the Adviser to
correspond generally to the price and
yield of the New Fund’s Underlying
Index (‘‘Deposit Securities’’) and
satisfying redemptions with portfolio
securities of the New Fund (‘‘Fund
Securities’’), including that the Deposit
Securities and Fund Securities are sold
in transactions that would be exempt
from registration under the Securities
Act of 1933 (the ‘‘Securities Act’’).4
6. Applicants state that all discussions
contained in the application for the
Prior Fixed Income Order are equally
applicable to the New Fund, except as
specifically noted by applicants (and
summarized in this notice). Applicants
believe that the requested relief
4 In accepting Deposit Securities and satisfying
redemptions with Fund Securities that are
restricted securities eligible for resale pursuant to
rule 144A under the Securities Act, the New Fund
will comply with the conditions of rule 144A,
including in satisfying redemptions with such rule
144A eligible restricted Fund Securities. The
prospectus for the New Fund will also state that an
authorized participant that is not a ‘‘Qualified
Institutional Buyer’’ as defined in rule 144A(a)(1)
will not be able to receive Fund Securities for
redemption that are restricted securities eligible for
resale under rule 144A.
E:\FR\FM\28DEN1.SGM
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Federal Register / Vol. 71, No. 249 / Thursday, December 28, 2006 / Notices
sroberts on PROD1PC70 with NOTICES
continues to meet the necessary
exemptive standards.
Future Relief
7. Applicants also seek to amend the
Prior Orders to modify the terms under
which the Companies may offer
additional series in the future based on
other securities indices (‘‘Future
Funds’’). The Prior Fixed Income Order
is currently subject to a condition that
does not permit applicants to register
any Future Fund by means of filing a
post-effective amendment to a Fund’s
registration statement or by any other
means, unless applicants have requested
and received with respect to such
Future Fund, either exemptive relief
from the Commission or a no-action
letter from the Division of Investment
Management of the Commission. The
Prior Equity Orders are currently subject
to a similar condition related to future
relief, although the condition to the
Prior Equity Orders permits Future
Funds to register with the Commission
by means of filing a post-effective
amendment to the Trust’s or
Corporation’s registration statement if
the Future Fund could be listed on a
national securities exchange
(‘‘Exchange’’) without the need for a
filing pursuant to rule 19b–4 under the
Exchange Act.
8. The order would amend the Prior
Orders to delete these conditions. Any
Future Funds will (a) be advised by the
Adviser or an entity controlled by or
under common control with the
Adviser; (b) track Underlying Indices
that are created, compiled, sponsored or
maintained by an entity that is not an
affiliated person, as defined in section
2(a)(3) of the Act, or an affiliated person
of an affiliated person, of the Adviser,
the Distributor, the Trust or any
subadviser or promoter of a Future
Fund, and (c) comply with the
respective terms and conditions of the
Prior Orders, as amended by the present
application.
9. Applicants believe that the
modification of the future relief
available under the Prior Orders would
be consistent with sections 6(c) and
17(b) of the Act and that granting the
requested relief will facilitate the timely
creation of Future Funds and the
commencement of secondary market
trading of such Future Funds by
removing the need to seek additional
exemptive relief. Applicants submit that
the terms and conditions of the Prior
Orders have been appropriate for the
exchange-traded funds advised by the
Adviser (‘‘Funds’’) and would remain
appropriate for Future Funds.
Applicants also submit that tying
exemptive relief under the Act to the
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20:03 Dec 27, 2006
Jkt 211001
ability of a Future Fund to be listed on
an Exchange without the need for a rule
19b–4 filing under the Exchange Act is
not necessary to meet the standards
under sections 6(c) and 17(b) of the Act.
Applicants’ Conditions
Applicants agree that the Prior Orders
will be subject to the following
conditions:
1. Each Fund’s prospectus
(‘‘Prospectus’’) and product description
(‘‘Product Description’’) will clearly
disclose that, for purposes of the Act,
the shares of each Fund (‘‘iShares’’) are
issued by the Fund, which is an
investment company, and that the
acquisition of iShares by investment
companies is subject to the restrictions
of section 12(d)(1) of the Act, except as
permitted by an exemptive order that
permits investment companies to invest
in a Fund beyond the limits in section
12(d)(1), subject to certain terms and
conditions, including that the
investment company enter into an
agreement with the Fund regarding the
terms of the investment.
2. As long as a Fund operates in
reliance on the requested order, the
iShares will be listed on an Exchange.
3. Neither the Trust, the Corporation,
nor any Fund will be advertised or
marketed as an open-end fund or a
mutual fund. Each Fund’s Prospectus
will prominently disclose that iShares
are not individually redeemable shares
and will disclose that the owners of
iShares may acquire those iShares from
the Fund and tender those iShares for
redemption to the Fund in Creation Unit
Aggregations 5 only. Any advertising
material that describes the purchase or
sale of Creation Unit Aggregations or
refers to redeemability will prominently
disclose that iShares are not
individually redeemable and that
owners of iShares may acquire those
iShares from the Fund and tender those
iShares for redemption to the Fund in
Creation Unit Aggregations only.
4. The Web site(s) for the Trust and
the Corporation, which will be publicly
accessible at no charge, will contain the
following information, on a per iShare
basis, for each Fund: (a) The prior
business day’s net asset value (‘‘NAV’’)
and the midpoint of the bid-ask spread
at the time of calculation of such NAV
(‘‘Bid/Ask Price’’), and a calculation of
the premium or discount of such Bid/
Ask Price against such NAV; and (b)
data in chart format displaying the
frequency distribution of discounts and
premiums of the daily Bid/Ask Price
against the NAV, within appropriate
5 A ‘‘Creation Unit Aggregation’’ is a group of
50,000 or more iShares.
PO 00000
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78237
ranges, for each of the four previous
calendar quarters. In addition, the
Product Description for each Fund will
state that the Web site for the Trust or
the Corporation, as applicable, has
information about the premiums and
discounts at which that Fund’s iShares
have traded.
5. The Prospectus and annual report
for each Fund will also include: (a) The
information listed in condition 4(b), (i)
in the case of the Prospectus, for the
most recently completed year (and the
most recently completed quarter or
quarters, as applicable) and (ii) in the
case of the annual report, for the
immediately preceding five years, as
applicable; and (b) the following data,
calculated on a per iShare basis for one,
five and ten year periods (or life of the
Fund), (i) the cumulative total return
and the average annual total return
based on NAV and Bid/Ask Price, and
(ii) the cumulative total return of the
relevant Underlying Index.
6. Before a Fund may rely on the
Prospectus Delivery Order, the
Commission will have approved,
pursuant to rule 19b-4 under the
Exchange Act, an Exchange rule
requiring Exchange members and
member organizations effecting
transactions in iShares of such Fund to
deliver a Product Description to
purchasers of iShares.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E6–22262 Filed 12–27–06; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
27605; 812–13265]
Forum Funds, et al.; Notice of
Application
December 20, 2006.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of an application for an
order 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 from certain
disclosure requirements.
AGENCY:
SUMMARY OF THE APPLICATION:
Applicants request an order that would
permit them to enter into and materially
amend subadvisory agreements without
shareholder approval and would grant
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Agencies
[Federal Register Volume 71, Number 249 (Thursday, December 28, 2006)]
[Notices]
[Pages 78235-78237]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-22262]
=======================================================================
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SECURITIES AND EXCHANGE COMMISSION
[Release No. IC-27608; 812-13208]
Barclays Global Fund Advisors, et al.; Notice of Application
December 21, 2006.
AGENCY: Securities and Exchange Commission (``Commission'').
ACTION: Notice of application to amend certain prior orders under
section 6(c) of the Investment Company Act of 1940 (``Act'') for an
exemption from sections 2(a)(32), 5(a)(1)and 22(d) of the Act and rule
22c-1 under the Act, and under sections 6(c) and 17(b) of the Act for
an exemption from sections 17(a)(1) and (a)(2) of the Act.
-----------------------------------------------------------------------
Summary of Application: Applicants request an order to amend a prior
order that permits: (a) An open-end management investment company,
whose series are based on certain fixed income securities indices, to
issue shares of limited redeemability; (b) secondary market
transactions in the shares of the series to occur at negotiated prices;
and (c) affiliated persons of the series to deposit securities into,
and receive securities from, the series in connection with the purchase
and redemption of aggregations of the series' shares (the ``Prior Fixed
Income Order'').\1\ Applicants seek to amend the Prior Fixed Income
Order in order to offer an additional series based on a specified high-
yield bond index (the ``New Fund''). In addition, the order would
delete a condition related to future relief
[[Page 78236]]
in the Prior Fixed Income Order and in certain prior orders relating to
other exchange-traded funds offered by iShares Trust (the ``Trust'')
and iShares, Inc. (the ``Corporation,'' together with the Trust, the
``Companies'') (the ``Prior Equity Orders'', together with the Prior
Fixed Income Order, the ``Prior Orders'').\2\
---------------------------------------------------------------------------
\1\ Barclays Global Fund Advisors, et al., Investment Company
Act Release No. 25622 (June 25, 2002), as subsequently amended by
iShares Trust, et al., Investment Company Act Release No. 26006
(Apr. 15, 2003), Barclays Global Fund Advisors, et al., Investment
Company Act Release No. 26175 (Sept. 8, 2003), and Barclays Global
Fund Advisors, et al., Investment Company Act Release No. 27417
(June 23, 2006).
\2\ Barclays Global Fund Advisors, et al., Investment Company
Act Rel. No. 24452 (May 12, 2000), iShares Trust, et al., Investment
Company Act Rel. No. 25111 (Aug. 15, 2001) and iShares, Inc., et
al., Investment Company Act Rel. No. 25215 (Oct. 18, 2001), each as
amended by iShares, Inc., et al., Investment Company Act Rel. No.
25623 (June 25, 2002), iShares Trust, et al., Investment Company Act
Rel. No. 26006 (April 15, 2003) and Barclays Global Fund Advisors,
Investment Company Act Rel. No. 26626 (Oct. 5, 2004). Barclays
Global Fund Advisors, et al., Investment Company Act Rel. No. 24451
(May 12, 2000), as amended by iShares, Inc., et al., Investment
Company Act Rel. No. 25623 (June 25, 2002) and iShares Trust, et
al., Investment Company Act Rel. No. 26006 (April 15, 2003).
Applicants: Barclays Global Fund Advisors (the ``Adviser''), the
Corporation, the Trust, and SEI Investments Distribution Co. (the
---------------------------------------------------------------------------
``Distributor'').
Filing Dates: The application was filed on June 30, 2005 and amended on
April 20, 2006 and November 22, 2006.
Hearing or Notification of Hearing: An order granting the requested
relief 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 January 16, 2007, and should be accompanied by proof of
service on 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 who wish to be notified of a hearing may request
notification by writing to the Commission's Secretary.
ADDRESSES: Secretary, U.S. Securities and Exchange Commission, 100 F
Street, NE., Washington, DC 20549-1090. Applicants: Ira Shapiro,
Barclays Global Fund Advisors, c/o Barclays Global Investors, N.A., 45
Fremont Street, San Francisco, CA 94105; Peter Kronberg, iShares, Inc.
and iShares Trust, c/o Investors Bank & Trust Company, 200 Clarendon
Street, Boston, MA 02116; John Munch, SEI Investments Distribution Co.,
One Freedom Valley Drive, Oaks, PA 19456; and W. John McGuire, Morgan,
Lewis & Bockius LLP, 1111 Pennsylvania Avenue, NW., Washington, DC
20004.
FOR FURTHER INFORMATION CONTACT: Jaea F. Hahn, Senior Counsel, at (202)
551-6870, or Michael W. Mundt, Senior Special Counsel, 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, 100 F Street, NE, Washington, DC
20549-0102 (tel. 202-551-5850).
Applicants' Representations
1. The Trust is an open-end management investment company
registered under the Act and organized as a Delaware business trust.
The Corporation is an open-end management investment company registered
under the Act and organized as a Maryland corporation. The Trust and
Corporation are organized as series funds with multiple series. The
Adviser, an investment adviser registered under the Investment Advisers
Act of 1940, will serve as investment adviser to the New Fund. The
Distributor, a broker-dealer unaffiliated with the Adviser and
registered under the Securities Exchange Act of 1934 (``Exchange
Act''), will serve as the principal underwriter of the New Fund's
shares.
2. The Trust is currently permitted to offer several series based
on fixed income securities indices in reliance on the Prior Fixed
Income Order. Applicants seek to amend the Prior Fixed Income Order to
permit the Trust to offer the New Fund that, except as described in the
application, would operate in a manner identical to the existing series
of the Trust that are subject to the Prior Fixed Income Order.\3\
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\3\ If the amended order is granted, the New Fund would also be
able to rely on an exemptive order granting certain relief from
section 24(d) of the Act to the existing series of the Trust that
are subject to the Prior Orders. See iShares, Inc., et al.,
Investment Company Act Release No. 25595 25623 (June 25, 2002) as
amended by iShares Trust, et al, Investment Company Act Release No.
26006 (Apr. 15, 2003) (``Prospectus Delivery Order'').
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3. The New Fund will invest in a portfolio of securities generally
consisting of the component securities of the iBoxx $ Liquid High Yield
Index (formerly the GS $ HYTop TM Index and the GS $
InvesTop High-Yield Bond Index) (the ``Underlying Index''). The
Underlying Index is a rules-based index designed to reflect the 50 most
liquid and tradable U.S. dollar-denominated high-yield corporate bonds
registered for sale in the U.S. or exempt from registration. No entity
that creates, compiles, sponsors, or maintains the Underlying Index is
or will be an affiliated person, as defined in section 2(a)(3) of the
Act, or an affiliated person of an affiliated person, of the Trust, the
Adviser, the Distributor, or a promoter of the New Fund.
4. The investment objective of the New Fund will be to provide
investment results that correspond generally to the price and yield
performance of the Underlying Index. The New Fund will utilize as an
investment approach a representative sampling strategy where the New
Fund will seek to hold a representative sample of the component
securities of the Underlying Index. The New Fund generally will invest
at least 90% of its assets in the component securities of the
Underlying Index, but at times may invest up to 20% of its assets in
certain futures, options, and swap contracts, cash and cash
equivalents, and in bonds not included in its Underlying Index which
the Adviser believes will help the New Fund track the Underlying Index.
Applicants state that such high-yield corporate bonds will have pricing
and liquidity characteristics similar to the component securities of
the Underlying Index. Applicants expect that the New Fund will have a
tracking error relative to the performance of its respective Underlying
Index of no more than 5 percent.
5. Applicants state that the New Fund will comply with the federal
securities laws in accepting a deposit of a portfolio of securities
designed by the Adviser to correspond generally to the price and yield
of the New Fund's Underlying Index (``Deposit Securities'') and
satisfying redemptions with portfolio securities of the New Fund
(``Fund Securities''), including that the Deposit Securities and Fund
Securities are sold in transactions that would be exempt from
registration under the Securities Act of 1933 (the ``Securities
Act'').\4\
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\4\ In accepting Deposit Securities and satisfying redemptions
with Fund Securities that are restricted securities eligible for
resale pursuant to rule 144A under the Securities Act, the New Fund
will comply with the conditions of rule 144A, including in
satisfying redemptions with such rule 144A eligible restricted Fund
Securities. The prospectus for the New Fund will also state that an
authorized participant that is not a ``Qualified Institutional
Buyer'' as defined in rule 144A(a)(1) will not be able to receive
Fund Securities for redemption that are restricted securities
eligible for resale under rule 144A.
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6. Applicants state that all discussions contained in the
application for the Prior Fixed Income Order are equally applicable to
the New Fund, except as specifically noted by applicants (and
summarized in this notice). Applicants believe that the requested
relief
[[Page 78237]]
continues to meet the necessary exemptive standards.
Future Relief
7. Applicants also seek to amend the Prior Orders to modify the
terms under which the Companies may offer additional series in the
future based on other securities indices (``Future Funds''). The Prior
Fixed Income Order is currently subject to a condition that does not
permit applicants to register any Future Fund by means of filing a
post-effective amendment to a Fund's registration statement or by any
other means, unless applicants have requested and received with respect
to such Future Fund, either exemptive relief from the Commission or a
no-action letter from the Division of Investment Management of the
Commission. The Prior Equity Orders are currently subject to a similar
condition related to future relief, although the condition to the Prior
Equity Orders permits Future Funds to register with the Commission by
means of filing a post-effective amendment to the Trust's or
Corporation's registration statement if the Future Fund could be listed
on a national securities exchange (``Exchange'') without the need for a
filing pursuant to rule 19b-4 under the Exchange Act.
8. The order would amend the Prior Orders to delete these
conditions. Any Future Funds will (a) be advised by the Adviser or an
entity controlled by or under common control with the Adviser; (b)
track Underlying Indices that are created, compiled, sponsored or
maintained by an entity that is not an affiliated person, as defined in
section 2(a)(3) of the Act, or an affiliated person of an affiliated
person, of the Adviser, the Distributor, the Trust or any subadviser or
promoter of a Future Fund, and (c) comply with the respective terms and
conditions of the Prior Orders, as amended by the present application.
9. Applicants believe that the modification of the future relief
available under the Prior Orders would be consistent with sections 6(c)
and 17(b) of the Act and that granting the requested relief will
facilitate the timely creation of Future Funds and the commencement of
secondary market trading of such Future Funds by removing the need to
seek additional exemptive relief. Applicants submit that the terms and
conditions of the Prior Orders have been appropriate for the exchange-
traded funds advised by the Adviser (``Funds'') and would remain
appropriate for Future Funds. Applicants also submit that tying
exemptive relief under the Act to the ability of a Future Fund to be
listed on an Exchange without the need for a rule 19b-4 filing under
the Exchange Act is not necessary to meet the standards under sections
6(c) and 17(b) of the Act.
Applicants' Conditions
Applicants agree that the Prior Orders will be subject to the
following conditions:
1. Each Fund's prospectus (``Prospectus'') and product description
(``Product Description'') will clearly disclose that, for purposes of
the Act, the shares of each Fund (``iShares'') are issued by the Fund,
which is an investment company, and that the acquisition of iShares by
investment companies is subject to the restrictions of section 12(d)(1)
of the Act, except as permitted by an exemptive order that permits
investment companies to invest in a Fund beyond the limits in section
12(d)(1), subject to certain terms and conditions, including that the
investment company enter into an agreement with the Fund regarding the
terms of the investment.
2. As long as a Fund operates in reliance on the requested order,
the iShares will be listed on an Exchange.
3. Neither the Trust, the Corporation, nor any Fund will be
advertised or marketed as an open-end fund or a mutual fund. Each
Fund's Prospectus will prominently disclose that iShares are not
individually redeemable shares and will disclose that the owners of
iShares may acquire those iShares from the Fund and tender those
iShares for redemption to the Fund in Creation Unit Aggregations \5\
only. Any advertising material that describes the purchase or sale of
Creation Unit Aggregations or refers to redeemability will prominently
disclose that iShares are not individually redeemable and that owners
of iShares may acquire those iShares from the Fund and tender those
iShares for redemption to the Fund in Creation Unit Aggregations only.
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\5\ A ``Creation Unit Aggregation'' is a group of 50,000 or more
iShares.
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4. The Web site(s) for the Trust and the Corporation, which will be
publicly accessible at no charge, will contain the following
information, on a per iShare basis, for each Fund: (a) The prior
business day's net asset value (``NAV'') and the midpoint of the bid-
ask spread at the time of calculation of such NAV (``Bid/Ask Price''),
and a calculation of the premium or discount of such Bid/Ask Price
against such NAV; and (b) data in chart format displaying the frequency
distribution of discounts and premiums of the daily Bid/Ask Price
against the NAV, within appropriate ranges, for each of the four
previous calendar quarters. In addition, the Product Description for
each Fund will state that the Web site for the Trust or the
Corporation, as applicable, has information about the premiums and
discounts at which that Fund's iShares have traded.
5. The Prospectus and annual report for each Fund will also
include: (a) The information listed in condition 4(b), (i) in the case
of the Prospectus, for the most recently completed year (and the most
recently completed quarter or quarters, as applicable) and (ii) in the
case of the annual report, for the immediately preceding five years, as
applicable; and (b) the following data, calculated on a per iShare
basis for one, five and ten year periods (or life of the Fund), (i) the
cumulative total return and the average annual total return based on
NAV and Bid/Ask Price, and (ii) the cumulative total return of the
relevant Underlying Index.
6. Before a Fund may rely on the Prospectus Delivery Order, the
Commission will have approved, pursuant to rule 19b-4 under the
Exchange Act, an Exchange rule requiring Exchange members and member
organizations effecting transactions in iShares of such Fund to deliver
a Product Description to purchasers of iShares.
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E6-22262 Filed 12-27-06; 8:45 am]
BILLING CODE 8011-01-P