JNF Advisors, Inc. and Northern Lights Variable Trust; Notice of Application, 57359-57361 [E7-19753]
Download as PDF
Federal Register / Vol. 72, No. 194 / Tuesday, October 9, 2007 / Notices
A. General
The Privacy Act (5 U.S.C. 552a), as
amended, establishes the conditions
under which computer matching
involving the Federal government could
be performed and adding certain
protections for individuals applying for
and receiving Federal benefits. Section
7201 of the Omnibus Budget
Reconciliation Act of 1990 (Pub. L. 101–
508) further amended the Privacy Act
regarding protections for such
individuals.
The Privacy Act, as amended,
regulates the use of computer matching
by Federal agencies when records in a
system of records are matched with
other Federal, State, or local government
records. Among other things, it requires
Federal agencies involved in computer
matching programs to:
(1) Negotiate written agreements with
the other agency for agencies
participating in the matching programs;
(2) Obtain the approval of the match
agreement by the Data Integrity Boards
(DIB) of the participating Federal
agencies;
(3) Furnish detailed reports about
matching programs to Congress and
OMB;
(4) Notify applicants and beneficiaries
that their records are subject to
matching;
(5) Verify match findings before
reducing, suspending, termination or
denying an individual’s benefits or
payments.
B. OPM Computer Matches Subject to
the Privacy Act
We have taken action to ensure that
all of OPM’s computer matching
programs comply with the requirements
of the Privacy Act, as amended.
Notice of Computer Matching Program,
Office of Personnel Management (OPM)
With the Social Security Administration
(SSA)
A. Participating Agencies
OPM and SSA.
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B. Purpose of the Matching Program
The purpose of this agreement is to
establish the conditions under which
SSA agrees to disclose tax return and/
or Social Security benefit information to
OPM. The SSA records will be used in
redetermining and recomputing the
benefits of certain annuitants and
survivors whose computations are
based, in part, on military service
performed after December 1956 under
the Civil Service Retirement System
(CSRS) and certain annuitants and
survivors whose annuity computation
under the Federal Employees
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17:07 Oct 05, 2007
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Retirement System (FERS) have a CSRS
component.
C. Authority for Conducting the
Matching Program
Chapters 83 and 84 of title 5 of the
United States Code provide the basis for
computing annuities under CSRS and
FERS, respectively, and require release
of information by SSA to OPM in order
to administer data exchanges involving
military service performed by an
individual after December 31, 1956. The
CSRS requirement is codified at section
8332(j) of title 5 of the United States
Code; the FERS requirement is codified
at section 8422(e)(4) of title 5 of the
United States Code. The responsibilities
of SSA and OPM with respect to
information obtained pursuant to this
agreement are also in accordance with
the following: The Privacy Act (5 U.S.C.
552a), as amended; section 307 of the
Omnibus Budget Reconciliation Act of
1982 (Pub. L. 97–253), codified at
section 8332 Note of title 5 of the United
States Code; section 1306(a) of title 42
of the United States Code; and section
6103(1)(11) of title 26 of the United
States Code.
D. Categories of Records and Individuals
Covered by the Match
SSA will disclose data from its MBR
file (60–0090, Master Beneficiary
Record, SSA/OEEAS) and MEF file (60–
0059, Earnings Recording and SelfEmployment Income System, SSA/
OEEAS) and manually-extracted
military wage information from SSA’s
‘‘1086’’ microfilm file when required (71
FR 1796, January 11, 2006). OPM will
provide SSA with an electronic finder
file from the OPM system of records
published as OPM/Central-1 (Civil
Service Retirement and Insurance
Records) on October 8, 1999 (64 FR
54930), as amended on May 3, 2000 (65
FR 25775). The system of records
involved have routine uses permitting
the disclosures needed to conduct this
match.
E. Privacy Safeguards and Security
The Privacy Act (5 U.S.C.
552a(o)(1)(G)) requires that each
matching agreement specify procedures
for ensuring the administrative,
technical and physical security of the
records matched and the results of such
programs.
All Federal agencies are subject to:
The Federal Information Security
Management Act of 2002 (FISMA) (44
U.S.C. 3541 et seq.); related OMB
circulars and memorandum (e.g., OMB
Circular A–130 and OMB M–06–16);
National Institute of Science and
Technology (NIST) directives; and the
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57359
Federal Acquisition Regulations (FAR).
These laws, circulars, memoranda,
directives and regulations include
requirements for safeguarding Federal
information systems and personally
identifiable information used in Federal
agency business processes, as well as
related reporting requirements. OPM
and SSA recognize that all laws,
circulars, memoranda, directives and
regulations relating to the subject of this
agreement and published subsequent to
the effective date of this agreement must
also be implemented if mandated.
FISMA requirements apply to all
Federal contractors and organizations or
sources that possess or use Federal
information, or that operate, use, or
have access to Federal information
systems on behalf of an agency. OPM
will be responsible for oversight and
compliance of their contractors and
agents. Both OPM and SSA reserve the
right to conduct onsite inspection to
monitor compliance with FISMA
regulations.
F. Inclusive Dates of the Match
The matching program shall become
effective upon the signing of the
agreement by both parties to the
agreement and approval of the
agreement by the Data Integrity Boards
of the respective agencies, but no sooner
than 40 days after notice of this
matching program is sent to Congress
and the Office of Management and
Budget or 30 days after publication of
this notice in the Federal Register,
whichever is later. The matching
program will continue for 18 months
from the effective date and may be
extended for an additional 12 months
thereafter, if certain conditions are met.
U.S. Office of Personnel Management.
Linda M. Springer,
Director.
[FR Doc. E7–19792 Filed 10–5–07; 8:45 am]
BILLING CODE 6325–38–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
28010; 812–13419]
JNF Advisors, Inc. and Northern Lights
Variable Trust; Notice of Application
October 2, 2007.
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
AGENCY:
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09OCN1
57360
Federal Register / Vol. 72, No. 194 / Tuesday, October 9, 2007 / Notices
the Act, as well as from certain
disclosure requirements.
SUMMARY OF THE APPLICATION:
Applicants request an order permitting
them to enter into and materially amend
subadvisory agreements without
shareholder approval and granting relief
from certain disclosure requirements.
APPLICANTS: JNF Advisors, Inc. (‘‘JNF
Advisors’’) and Northern Lights Variable
Trust (‘‘Trust’’).
FILING DATES: The application was filed
on August 24, 2007, and amended on
October 1, 2007.
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 October 29, 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 by writing to the
Commission’s Secretary.
ADDRESSES: Secretary, U.S. Securities
and Exchange Commission, 100 F
Street, NE., Washington, DC 20549–
1090. Applicants, c/o JoAnn Strasser,
Esq., Thompson Hine, 312 Walnut
Street, Cincinnati, Ohio 45202.
FOR FURTHER INFORMATION CONTACT:
Donna Tumminio, Law Clerk, at (202)
551–6826, or Nadya B. Roytblat,
Assistant Director, at (202) 551–6821
(Office of Investment Company
Regulation, Division of Investment
Management).
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 (telephone (202) 551–5850).
SUPPLEMENTARY INFORMATION:
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Applicants’ Representations
1. The Trust is organized as a
Delaware statutory trust and is
registered under the Act as an open-end
management investment company. JNF
Advisors, a Delaware corporation, is
registered as an investment adviser
under the Investment Advisers Act of
1940 (‘‘Advisers Act’’).
2. The Trust currently offers 5
separate series, each with its own
investment objective(s), policies and
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Jkt 214001
restrictions. JNF Advisors serves as the
investment adviser to two of the series
of the Trust (each, a ‘‘Fund,’’ and
collectively, the ‘‘Funds’’). JNF Advisors
has entered into an investment advisory
agreement with the Trust for each Fund
(each, an ‘‘Advisory Agreement,’’ and
collectively, the ‘‘Advisory
Agreements’’) approved by the board of
trustees of the Trust (the ‘‘Board’’),
including a majority of the trustees who
are not ‘‘interested persons,’’ as defined
in section 2(a)(19) of the Act (the
‘‘Independent Trustees’’), and the
shareholders of each Fund.1
3. The Advisory Agreements permit
JNF Advisors to enter into separate
advisory agreements (‘‘Sub-Advisory
Agreements’’) with sub-advisers (‘‘SubAdvisers’’). Each Sub-Adviser will be
registered under the Advisers Act.
Under the terms of each Sub-Advisory
Agreement, the Sub-Adviser will be
responsible for the day-to-day decisionmaking with respect to the Fund’s
investment program and will determine
which securities will be purchased and
sold. JNF Advisors will select SubAdvisers based on an evaluation of their
skills and proven abilities in managing
assets pursuant to a specific investment
style. JNF Advisors will monitor and
evaluate the performance of SubAdvisers and recommend to the Board
their hiring, termination and
replacement. In return for providing
overall investment management
services, including Sub-Adviser
monitoring and evaluation, JNF
Advisors will receive a fee under its
Advisory Agreement from each Fund.
JNF Advisors will compensate a SubAdviser out of the management fee paid
to JNF Advisers by the Fund.
4. Applicants request an order to
permit JNF Advisors, subject to Board
approval, to enter into and materially
amend Sub-Advisory Agreements
without obtaining shareholder approval.
The requested relief will not extend to
any Sub-Adviser that is an ‘‘affiliated
person,’’ as defined in section 2(a)(3) of
the Act, of a Fund or JNF Advisors,
1 Applicants also request relief with respect to
any future series of the Trust and any other existing
or future registered open-end management
investment company or series thereof that: (a) Is
advised by JNF Advisors or any entity controlling,
controlled by, or under common control with JNF
Advisors; (b) uses the multi-manager structure
described in the application; and (c) complies with
the terms and conditions contained in the
application (included in the term ‘‘Funds’’). The
Trust is the only existing investment company that
currently intends to rely on the requested order. If
the name of any Fund contains the name of a SubAdviser (as defined below), the name JNF Advisors
or the name of the entity controlling, controlled by,
or under common control with JNF Advisors that
serves as the primary adviser to such Fund will
precede the name of the Sub-Adviser.
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other than by reason of serving as a SubAdviser to one or more of the Funds
(‘‘Affiliated Sub-Adviser’’).
5. Applicants also request an
exemption from the various disclosure
provisions described below that may
require each Fund to disclose fees paid
by JNF Advisors to the Sub-Advisers.
An exemption is requested to permit
each Fund to disclose (both as a dollar
amount and as a percentage of the
Fund’s net assets) the: (a) Aggregate fees
paid to JNF Advisors and any Affiliated
Sub-Advisers; and (b) aggregate fees
paid to Sub-Advisers other than
Affiliated Sub-Advisers (collectively,
‘‘Aggregate Fee Disclosure’’). If a Fund
employs an Affiliated Sub-Adviser, the
Fund will provide separate disclosure of
any fees paid to the Affiliated SubAdviser.
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 a
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 the 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 (‘‘Exchange 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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Federal Register / Vol. 72, No. 194 / Tuesday, October 9, 2007 / Notices
mstockstill on PROD1PC66 with NOTICES
required to be included as part of
investment company registration
statements and shareholders 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 and
to the extent that such exemption is
necessary or appropriate in the public
interest and consistent with the
protection of investors and the purposes
fairly intended by the policies and
provisions of the Act. Applicants state
that the requested relief meets this
standard for the reasons discussed
below.
7. Applicants assert that the Funds’
shareholders rely on JNF Advisors to
select and monitor the Sub-Advisers
best suited to achieve a Fund’s
investment objectives. Applicants
contend that, from the perspective of the
investor, the role of the Sub-Advisers is
comparable to that of individual
portfolio managers employed by
traditional investment advisory firms.
Applicants state that requiring
shareholder approval of each SubAdvisory Agreement would impose
unnecessary costs and delays on the
Funds and may preclude JNF Advisors
from acting promptly in a manner
considered advisable by the Board.
Applicants note that the Advisory
Agreement will remain subject to
section 15(a) of the Act and rule 18f–2
under the Act.
8. Applicants assert that many SubAdvisers use a ‘‘posted’’ rate schedule to
set their fees. Applicants state that,
while Sub-Advisers are willing to
negotiate fees lower than those posted
in the schedule, they are reluctant to do
so when the fees are disclosed to other
prospective and existing customers.
Applicants submit that the requested
relief will encourage potential SubAdvisers to negotiate lower SubAdvisory fees with JNF Advisors, the
benefits of which may be passed on to
the Funds’ shareholders.
Applicants’ Conditions
Applicants agree that any order
granting the requested relief will be
subject to the following conditions:
1. JNF Advisors will provide general
investment management services to
each Fund, including overall
supervisory responsibility for the
general management and investment of
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17:07 Oct 05, 2007
Jkt 214001
the Fund’s assets, and subject to review
and approval of the Board, will: (a) Set
the Fund’s overall investment strategies;
(b) evaluate, select and recommend SubAdvisers to manage all or a portion of
the Fund’s assets; (c) allocate and, when
appropriate, reallocate the Fund’s assets
among multiple Sub-Advisers; (d)
monitor and evaluate Sub-Advisers’
performance; and (e) implement
procedures reasonably designed to
ensure that the Sub-Advisers comply
with the relevant Fund’s investment
objective, policies, and restrictions.
2. Before a Fund may rely on the
requested order herein, the operation of
the Fund in the manner described in the
application will be approved by a
majority of the Fund’s outstanding
voting securities, as defined in the Act,
or, in the case of a Fund whose public
shareholders purchase shares on the
basis of a prospectus containing the
disclosure contemplated by condition 3
below, by the initial shareholder before
such Fund’s shares are offered to the
public.
3. The prospectus for each Fund will
disclose the existence, substance and
effect of any order granted pursuant to
the Application. In addition, each Fund
will hold itself out to the public as
employing the manager of managers
structure described in the Application.
The prospectus will prominently
disclose that JNF Advisors has ultimate
responsibility, subject to oversight by
the Board, to oversee the Sub-Advisers
and recommend their hiring,
termination, and replacement.
4. Within 90 days of the hiring of any
new Sub-Adviser, shareholders of the
relevant Fund will be furnished all
information about the new Sub-Adviser
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 Sub-Adviser. To meet this
obligation, JNF Advisors will provide
shareholders of the applicable Fund,
within 90 days of the hiring of a new
Sub-Adviser, with an information
statement meeting the requirements of
Regulation 14C, Schedule 14C and Item
22 of Schedule 14A under the Exchange
Act, except as modified by the order to
permit Aggregate Fee Disclosure.
5. No trustee or officer of the Trust or
a Fund or director or officer of JNF
Advisors will own directly or indirectly
(other than through a pooled investment
vehicle that is not controlled by such
person) any interest in a Sub-Adviser,
except for: (a) Ownership of interests in
JNF Advisors or any entity that controls,
is controlled by, or is under common
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Sfmt 4703
57361
control with JNF Advisors; or (b)
ownership of less than 1% of the
outstanding securities of any class of
equity or debt of a publicly traded
company that is either a Sub-Adviser or
an entity that controls, is controlled by,
or is under common control with a SubAdviser.
6. 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
within the discretion of the thenexisting Independent Trustees.
7. Whenever a Sub-Adviser change is
proposed for a Fund with an Affiliated
Sub-Adviser, the Fund’s Board,
including a majority of the Independent
Trustees, will make a separate finding,
reflected in the Board minutes, that
such change is in the best interests of
the Fund and its shareholders and does
not involve a conflict of interest from
which JNF Advisors or the Affiliated
Sub-Adviser derives an inappropriate
advantage.
8. Each Fund will disclose in its
registration statement the Aggregate Fee
Disclosure.
9. 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.
10. JNF Advisors will provide the
Board, no less frequently than quarterly,
with information about JNF Advisors’
profitability on a per Fund basis. This
information will reflect the impact on
profitability of the hiring or termination
of any Sub-Adviser during the
applicable quarter.
11. Whenever a Sub-Adviser is hired
or terminated, JNF Advisors will
provide the Board with information
showing the expected impact on JNF
Advisors’ profitability.
12. JNF Advisors will not enter into
a Sub-Advisory Agreement with any
Affiliated Sub-Adviser, without such
agreement, including the compensation
to be paid thereunder, being approved
by the shareholders of the applicable
Fund.
13. 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. E7–19753 Filed 10–5–07; 8:45 am]
BILLING CODE 8011–01–P
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Agencies
[Federal Register Volume 72, Number 194 (Tuesday, October 9, 2007)]
[Notices]
[Pages 57359-57361]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E7-19753]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 28010; 812-13419]
JNF Advisors, Inc. and Northern Lights Variable Trust; Notice of
Application
October 2, 2007.
AGENCY: 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
[[Page 57360]]
the Act, as well as from certain disclosure requirements.
-----------------------------------------------------------------------
Summary of the Application: Applicants request an order permitting them
to enter into and materially amend subadvisory agreements without
shareholder approval and granting relief from certain disclosure
requirements.
Applicants: JNF Advisors, Inc. (``JNF Advisors'') and Northern Lights
Variable Trust (``Trust'').
Filing Dates: The application was filed on August 24, 2007, and amended
on October 1, 2007.
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 October
29, 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 by writing to the Commission's
Secretary.
ADDRESSES: Secretary, U.S. Securities and Exchange Commission, 100 F
Street, NE., Washington, DC 20549-1090. Applicants, c/o JoAnn Strasser,
Esq., Thompson Hine, 312 Walnut Street, Cincinnati, Ohio 45202.
FOR FURTHER INFORMATION CONTACT: Donna Tumminio, Law Clerk, at (202)
551-6826, or Nadya B. Roytblat, Assistant Director, at (202) 551-6821
(Office of Investment Company Regulation, Division of Investment
Management).
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 (telephone (202) 551-5850).
Applicants' Representations
1. The Trust is organized as a Delaware statutory trust and is
registered under the Act as an open-end management investment company.
JNF Advisors, a Delaware corporation, is registered as an investment
adviser under the Investment Advisers Act of 1940 (``Advisers Act'').
2. The Trust currently offers 5 separate series, each with its own
investment objective(s), policies and restrictions. JNF Advisors serves
as the investment adviser to two of the series of the Trust (each, a
``Fund,'' and collectively, the ``Funds''). JNF Advisors has entered
into an investment advisory agreement with the Trust for each Fund
(each, an ``Advisory Agreement,'' and collectively, the ``Advisory
Agreements'') approved by the board of trustees of the Trust (the
``Board''), including a majority of the trustees who are not
``interested persons,'' as defined in section 2(a)(19) of the Act (the
``Independent Trustees''), and the shareholders of each Fund.\1\
---------------------------------------------------------------------------
\1\ Applicants also request relief with respect to any future
series of the Trust and any other existing or future registered
open-end management investment company or series thereof that: (a)
Is advised by JNF Advisors or any entity controlling, controlled by,
or under common control with JNF Advisors; (b) uses the multi-
manager structure described in the application; and (c) complies
with the terms and conditions contained in the application (included
in the term ``Funds''). The Trust is the only existing investment
company that currently intends to rely on the requested order. If
the name of any Fund contains the name of a Sub-Adviser (as defined
below), the name JNF Advisors or the name of the entity controlling,
controlled by, or under common control with JNF Advisors that serves
as the primary adviser to such Fund will precede the name of the
Sub-Adviser.
---------------------------------------------------------------------------
3. The Advisory Agreements permit JNF Advisors to enter into
separate advisory agreements (``Sub-Advisory Agreements'') with sub-
advisers (``Sub-Advisers''). Each Sub-Adviser will be registered under
the Advisers Act. Under the terms of each Sub-Advisory Agreement, the
Sub-Adviser will be responsible for the day-to-day decision-making with
respect to the Fund's investment program and will determine which
securities will be purchased and sold. JNF Advisors will select Sub-
Advisers based on an evaluation of their skills and proven abilities in
managing assets pursuant to a specific investment style. JNF Advisors
will monitor and evaluate the performance of Sub-Advisers and recommend
to the Board their hiring, termination and replacement. In return for
providing overall investment management services, including Sub-Adviser
monitoring and evaluation, JNF Advisors will receive a fee under its
Advisory Agreement from each Fund. JNF Advisors will compensate a Sub-
Adviser out of the management fee paid to JNF Advisers by the Fund.
4. Applicants request an order to permit JNF Advisors, subject to
Board approval, to enter into and materially amend Sub-Advisory
Agreements without obtaining shareholder approval. The requested relief
will not extend to any Sub-Adviser that is an ``affiliated person,'' as
defined in section 2(a)(3) of the Act, of a Fund or JNF Advisors, other
than by reason of serving as a Sub-Adviser to one or more of the Funds
(``Affiliated Sub-Adviser'').
5. Applicants also request an exemption from the various disclosure
provisions described below that may require each Fund to disclose fees
paid by JNF Advisors to the Sub-Advisers. An exemption is requested to
permit each Fund to disclose (both as a dollar amount and as a
percentage of the Fund's net assets) the: (a) Aggregate fees paid to
JNF Advisors and any Affiliated Sub-Advisers; and (b) aggregate fees
paid to Sub-Advisers other than Affiliated Sub-Advisers (collectively,
``Aggregate Fee Disclosure''). If a Fund employs an Affiliated Sub-
Adviser, the Fund will provide separate disclosure of any fees paid to
the Affiliated Sub-Adviser.
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 a 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 the
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 (``Exchange 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
[[Page 57361]]
required to be included as part of investment company registration
statements and shareholders 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 and to the extent that such exemption is
necessary or appropriate in the public interest and consistent with the
protection of investors and the purposes fairly intended by the
policies and provisions of the Act. Applicants state that the requested
relief meets this standard for the reasons discussed below.
7. Applicants assert that the Funds' shareholders rely on JNF
Advisors to select and monitor the Sub-Advisers best suited to achieve
a Fund's investment objectives. Applicants contend that, from the
perspective of the investor, the role of the Sub-Advisers is comparable
to that of individual portfolio managers employed by traditional
investment advisory firms. Applicants state that requiring shareholder
approval of each Sub-Advisory Agreement would impose unnecessary costs
and delays on the Funds and may preclude JNF Advisors from acting
promptly in a manner considered advisable by the Board. Applicants note
that the Advisory Agreement will remain subject to section 15(a) of the
Act and rule 18f-2 under the Act.
8. Applicants assert that many Sub-Advisers use a ``posted'' rate
schedule to set their fees. Applicants state that, while Sub-Advisers
are willing to negotiate fees lower than those posted in the schedule,
they are reluctant to do so when the fees are disclosed to other
prospective and existing customers. Applicants submit that the
requested relief will encourage potential Sub-Advisers to negotiate
lower Sub-Advisory fees with JNF Advisors, the benefits of which may be
passed on to the Funds' shareholders.
Applicants' Conditions
Applicants agree that any order granting the requested relief will
be subject to the following conditions:
1. JNF Advisors will provide general investment management services
to each Fund, including overall supervisory responsibility for the
general management and investment of the Fund's assets, and subject to
review and approval of the Board, will: (a) Set the Fund's overall
investment strategies; (b) evaluate, select and recommend Sub-Advisers
to manage all or a portion of the Fund's assets; (c) allocate and, when
appropriate, reallocate the Fund's assets among multiple Sub-Advisers;
(d) monitor and evaluate Sub-Advisers' performance; and (e) implement
procedures reasonably designed to ensure that the Sub-Advisers comply
with the relevant Fund's investment objective, policies, and
restrictions.
2. Before a Fund may rely on the requested order herein, the
operation of the Fund in the manner described in the application will
be approved by a majority of the Fund's outstanding voting securities,
as defined in the Act, or, in the case of a Fund whose public
shareholders purchase shares on the basis of a prospectus containing
the disclosure contemplated by condition 3 below, by the initial
shareholder before such Fund's shares are offered to the public.
3. The prospectus for each Fund will disclose the existence,
substance and effect of any order granted pursuant to the Application.
In addition, each Fund will hold itself out to the public as employing
the manager of managers structure described in the Application. The
prospectus will prominently disclose that JNF Advisors has ultimate
responsibility, subject to oversight by the Board, to oversee the Sub-
Advisers and recommend their hiring, termination, and replacement.
4. Within 90 days of the hiring of any new Sub-Adviser,
shareholders of the relevant Fund will be furnished all information
about the new Sub-Adviser 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 Sub-Adviser. To meet this obligation,
JNF Advisors will provide shareholders of the applicable Fund, within
90 days of the hiring of a new Sub-Adviser, with an information
statement meeting the requirements of Regulation 14C, Schedule 14C and
Item 22 of Schedule 14A under the Exchange Act, except as modified by
the order to permit Aggregate Fee Disclosure.
5. No trustee or officer of the Trust or a Fund or director or
officer of JNF Advisors will own directly or indirectly (other than
through a pooled investment vehicle that is not controlled by such
person) any interest in a Sub-Adviser, except for: (a) Ownership of
interests in JNF Advisors or any entity that controls, is controlled
by, or is under common control with JNF Advisors; or (b) ownership of
less than 1% of the outstanding securities of any class of equity or
debt of a publicly traded company that is either a Sub-Adviser or an
entity that controls, is controlled by, or is under common control with
a Sub-Adviser.
6. 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 within the discretion of the then-
existing Independent Trustees.
7. Whenever a Sub-Adviser change is proposed for a Fund with an
Affiliated Sub-Adviser, the Fund's Board, including a majority of the
Independent Trustees, will make a separate finding, reflected in the
Board minutes, that such change is in the best interests of the Fund
and its shareholders and does not involve a conflict of interest from
which JNF Advisors or the Affiliated Sub-Adviser derives an
inappropriate advantage.
8. Each Fund will disclose in its registration statement the
Aggregate Fee Disclosure.
9. 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.
10. JNF Advisors will provide the Board, no less frequently than
quarterly, with information about JNF Advisors' profitability on a per
Fund basis. This information will reflect the impact on profitability
of the hiring or termination of any Sub-Adviser during the applicable
quarter.
11. Whenever a Sub-Adviser is hired or terminated, JNF Advisors
will provide the Board with information showing the expected impact on
JNF Advisors' profitability.
12. JNF Advisors will not enter into a Sub-Advisory Agreement with
any Affiliated Sub-Adviser, without such agreement, including the
compensation to be paid thereunder, being approved by the shareholders
of the applicable Fund.
13. 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. E7-19753 Filed 10-5-07; 8:45 am]
BILLING CODE 8011-01-P