Self-Regulatory Organizations; American Stock Exchange LLC; Notice of Filing of Proposed Rule Change Relating to the Listing and Trading of Managed Fund Shares, Fees Applicable to Managed Fund Shares, and the Listing and Trading of Shares of the Bear Stearns Current Yield Fund, 8723-8728 [E8-2734]
Download as PDF
Federal Register / Vol. 73, No. 31 / Thursday, February 14, 2008 / Notices
general, to protect investors and the
public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Amex believes that the proposed
rule change does not impose any burden
on competition that is not necessary or
appropriate in furtherance of the
purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Amex has designated the
proposed rule change as one that: (1)
Does not significantly affect the
protection of investors or the public
interest; (2) does not impose any
significant burden on competition; and
(3) does not become operative for 30
days from the date of filing, or such
shorter time as the Commission may
designate if consistent with the
protection of investors and the public
interest. Therefore, the proposed rule
change has become effective pursuant to
Section 19(b)(3)(A) of the Act 9 and Rule
19b–4(f)(6) thereunder.10
The Amex has requested that the
Commission waive the 30-day operative
delay. The Commission hereby grants
the Amex’s request.11 As discussed
above, neither percentage orders nor PPI
orders are currently in use on AEMI.
Accordingly, the Commission believes
that waiving the 30-day operative delay
is consistent with the protection of
investors and the public interest
because doing so will enable the Amex’s
rules to immediately reflect the actual
operation of AEMI and the order types
available on AEMI.
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the Amex to provide the
Commission with written notice of its intention to
file the proposed rule change, along with a brief
description of the text of the proposed rule change,
at least five business days prior to filing the
proposal with the Commission, or such shorter time
as designated by the Commission. The Commission
has determined to waive the five-day period in this
case.
11 For purposes of waiving the 30-day operative
delay, the Commission has considered the
proposal’s impact on efficiency, competition, and
capital formation. See 15 U.S.C. 78c(f).
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necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–Amex–2008–08 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–Amex–2008–08. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such filing also will be
available for inspection and copying at
the principal office of the Amex. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make publicly available. All
submissions should refer to File
Number SR–Amex–2008–08 and should
be submitted on or before March 6,
2008.
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8723
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E8–2733 Filed 2–13–08; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–57297; File No. SR–Amex–
2008–02]
Self-Regulatory Organizations;
American Stock Exchange LLC; Notice
of Filing of Proposed Rule Change
Relating to the Listing and Trading of
Managed Fund Shares, Fees
Applicable to Managed Fund Shares,
and the Listing and Trading of Shares
of the Bear Stearns Current Yield Fund
February 8, 2008.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on February
7, 2008, the American Stock Exchange
LLC (‘‘Amex’’ or ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been substantially prepared by the
Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to: (1) Adopt
new Amex Rules 1000B, 1001B, 1002B,
and 1003B to permit the listing and
trading of securities (‘‘Managed Fund
Shares’’) issued by an actively managed,
open-end investment management
company; (2) list and trade the shares
(‘‘Shares’’) of the Bear Stearns Current
Yield Fund (‘‘Fund’’), an investment
portfolio of the Bear Stearns Active ETF
Trust (‘‘Trust’’), pursuant to those rules;
and (3) amend its original listing and
annual listing fees to include Managed
Fund Shares and make certain other
changes. The text of the proposed rule
change is available at Amex, the
Commission’s Public Reference Room,
and https://www.amex.com.
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
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1. Purpose
The Exchange proposes to add new
Amex Rules 1000B, 1001B, 1002B, and
1003B to permit the listing and trading
of Managed Fund Shares. Pursuant to
these new rules, the Exchange proposes
to list and trade the Shares. Amex states
that the Shares will conform to the
initial and continued listing criteria
under proposed Amex Rules 1000B,
1001B, and 1002B. The Exchange also
proposes to amend its original listing
and annual listing fees in Sections 140
and 141 of the Amex Company Guide to
include Managed Fund Shares and
make certain other conforming changes
in the Amex rules to incorporate
references to the new Amex rules
proposed herein.
Background—Exchange-Traded Funds
In 1993, the Exchange listed the first
exchange-traded fund (‘‘ETF’’), the
SPDR Trust, Series 1 (‘‘SPDRs’’). Amex’s
rules currently permit the listing of
ETFs pursuant to Amex Rule 1000–
AEMI, Rules 1001 to 1006, Rule 1000A–
AEMI, and Rules 1001A to 1005A.
Amex Rule 1000–AEMI and Rules 1001
to 1006 allow for the listing and trading
on the Exchange of portfolio depositary
receipts (‘‘PDRs’’), which represent
interests in a unit investment trust
(‘‘UIT’’) registered under the Investment
Company Act of 1940 (‘‘1940 Act’’) that
operates on an open-end basis and holds
securities that comprise an underlying
index or portfolio. Amex Rule 1000A–
AEMI and Rules 1001A to 1005A
provide standards for the listing and
trading of Index Fund Shares (‘‘IFSs,’’
and together with PDRs, collectively,
‘‘Index ETFs’’), which are securities
issued by an open-end management
investment company (‘‘open-end fund’’)
based on a portfolio of stocks or fixed
income securities or a combination
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thereof, that seeks to provide investment
results that correspond generally to the
price and yield or total return
performance of a specified foreign or
domestic stock index, fixed income
securities index, or combination thereof.
To qualify for listing, shares of Index
ETFs must be issued in a specified
aggregate minimum number in return
for a deposit of specified securities and/
or a cash amount, with a value equal to
the next determined net asset value
(‘‘NAV’’). When aggregated in the same
specified minimum number, Index ETF
shares must be redeemed by the issuer
for the specified securities and/or cash,
with a value equal to the next
determined NAV. The NAV is
calculated once a day after the close of
the regular trading day based on the
assests held in the Index ETF fund at
the close of the previous trading day
and the value of those assets at the close
of the current trading day.
The Exchange notes that Index ETFs
are no longer novel products. More than
500 of these products are actively traded
on Amex and other national securities
exchanges.3 In 2006, the average daily
trading volume for ETFs in the U.S. was
in excess of 508 million shares, and as
of December 31, 2006, the 376 ETFs
then listed on U.S. markets had total
assets of $431 billion.
The Exchange also notes that, during
the past decade, the degree of portfolio
management used by Index ETFs has
progressed from the strict replication
methods followed by the early UIT
products, such as SPDRs and
DIAMONDS, to the portfolio sampling
and optimization methods used by
investment company products such as
certain iShares and Vanguard ETFs. The
portfolio of an Index ETF that uses a
sampling strategy may consist of a
subset of the component securities in
the index rather than replicating the
index, with a view to tracking the
benchmark index as effectively as
possible.4 Further, Amex states that the
underlying indices have evolved over
time, with many of the more recentlylisted products being based on indices
such as the Intellidex indices that are
designed to incorporate quantitative
strategies, and alternatively-weighted
indices, such as the fundamentallyweighted indices of Wisdom Tree.
3 The Exchange states that, as of November 30,
2007, there were 629 ETFs listed on U.S. exchanges.
4 The Exchange states that an Index ETF may also
use sampling techniques. For example, if one of the
securities in the benchmark index comprises more
than 25% of the index, the Index ETF would be
restricted from holding the securities in proportion
to its representation in the index without running
afoul of Subchapter M of the Internal Revenue
Code.
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While Managed Fund Shares will be
structured very similarly to Index ETFs,
Managed Fund Shares will be managed
like traditional actively managed, openend investment companies (‘‘Managed
Mutual Funds’’) and will have specified
investment goals and objectives. Unlike
Index ETFs, those goals and objectives
will not involve seeking to replicate, or
provide investment results that
correspond generally to, the price and
yield or total return performance of a
specified index.
Proposed Listing Rules
Proposed new Amex Rules 1000B,
1001B (for initial listing), and 1002B (for
continued listing) define and establish
listing standards for Managed Fund
Shares. Proposed Amex Rule 1000B(b)
sets forth the relevant definitions. In
particular, proposed Amex Rule
1000B(b)(1) defines ‘‘Managed Fund
Share’’ as a security that: (a) Represents
an interest in a registered open-end fund
that invests in a portfolio of securities
selected by the open-end fund’s
investment adviser consistent with the
open-end fund’s investment objectives
and policies; (b) is issued in a specified
aggregate minimum number in return
for a deposit of a specified portfolio of
securities and/or a cash amount with a
value equal to the next determined
NAV; and (c) when aggregated in the
same specified minimum number, may
be redeemed at a holder’s request for a
specified portfolio of securities and/or
cash with a value equal to the next
determined NAV.
Proposed Amex Rule 1000B(b)(2)
defines Disclosed Portfolio as the
securities in the open-end fund’s
portfolio. The term ‘‘Portfolio Indicative
Value,’’ set forth in proposed Amex
Rule 1000B(b)(3), is defined as the
estimated indicative value of a Managed
Fund Share based on updated
information regarding the value of the
securities in the Disclosed Portfolio.
Lastly, proposed Amex Rule 1000B(b)(4)
defines ‘‘Reporting Authority’’ to mean
the Exchange, a subsidiary of the
Exchange, or an institution or service
designated by the Exchange or its
subsidiary as the official source for
determining and reporting the
information relating to a series of
Managed Fund Shares, including, but
not limited to, the Portfolio Indicative
Value, the Disclosed Portfolio, the
amount of any cash distribution to
holders of Managed Fund Shares, NAV,
or other information relating to the
issuance, redemption, or trading of
Managed Fund Shares.
Proposed Commentaries .01 through
.05 to proposed Amex Rule 1000B
substantially mirror Commentaries .05,
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.02(j), .06, .08, and .09 to current Amex
Rule 1000A-AEMI, respectively.
Specifically, proposed Commentaries
.01(a), (b), (c), and (d) are substantively
identical to Commentaries .05(d), (f), (e),
and (c), respectively, to Amex Rule
1000A-AEMI. The proposed
Commentary provisions relate to
minimum price variation, hours of
trading, listing fees, and surveillance
procedures. In addition, the substance
of Commentary .05(a) to Amex Rule
1000A-AEMI is set forth in proposed
Amex Rule 1000B(b)(3) in connection
with the dissemination of information.
Proposed Commentary .02 to Amex
Rule 1000B is substantively identical to
existing Commentary .02(j) to Amex
Rule 1000A-AEMI, which relates to
international or global portfolio
creations/redemptions. With respect to a
Managed Fund Share based on an
international or global portfolio, this
provision requires that the statutory
prospectus or the application for
exemption from provisions of the 1940
Act for the series of Managed Fund
Shares state that such series will comply
with the federal securities laws in
accepting securities for deposits and
satisfying redemptions with redemption
securities, including that the securities
accepted for deposits and the securities
used to satisfy redemption requests are
sold in transactions that would be
exempt from registration under the
Securities Act of 1933.
Proposed Commentary .03 to Amex
Rule 1000B is substantively identical to
Commentary .06 to Amex Rule 1000A–
AEMI in connection with Exchange
obligations for those Managed Fund
Shares that receive an exemption from
certain prospectus delivery
requirements under Section 24(d) of the
1940 Act. Proposed Commentary .04 to
Amex Rule 1000B, relating to the
limitation of entering multiple limit
orders by members and member
organizations, is also substantively
identical to Commentary .09 to Amex
Rule 1000A–AEMI. Lastly, proposed
Commentary .05 to Amex Rule 1000B
relating to ‘‘trading ahead’’ is
substantively identical to Commentary
.09 to Amex Rule 1000A-AEMI.
With respect to the initial listing
standards for Managed Fund Shares,
proposed Amex Rule 1001B(i) provides
that the Exchange will establish a
minimum number of shares outstanding
at the time of commencement of trading.
In addition, proposed Amex Rule
1001B(ii) requires that the Exchange
obtain a representation from the issuer
of each series of Managed Fund Shares
that the NAV per share for the series
will be calculated daily and that the
NAV and the Disclosed Portfolio will be
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made available to all market
participants at the same time. Proposed
Commentary .01 to Amex Rule 1001B
specifically provides that each series of
Managed Fund Shares, prior to listing
and/or trading, is required to submit for
Commission review and approval, a
proposed rule change pursuant to
Section 19(b) of the Act. Accordingly,
each series of Managed Fund Shares
will require Commission review and
approval prior to listing and trading.
The proposed continued listing
criteria set forth in proposed Amex Rule
1002B(iii) provides for the delisting of
the Shares under any of the following
circumstances:
• If, following the initial twelvemonth period after commencement of
trading on the Exchange of a series of
Managed Fund Shares, there are fewer
than 50 beneficial holders of the series
of the Managed Fund Shares for 30 or
more consecutive trading days;
• If the value of the Portfolio
Indicative Value is no longer calculated
or available, or the Disclosed Portfolio is
not made available to all market
participants at the same time;
• If the Trust has not filed, on a
timely basis, any required filings with
the Commission, or if the Exchange
becomes aware that the Trust is not in
compliance with the conditions of any
exemptive order or no-action relief
granted by the Commission to or
otherwise applicable to the Trust; or
• If such other event shall occur or
condition exists which, in the opinion
of the Exchange, makes further dealings
of the Managed Fund Shares on the
Exchange inadvisable.
Proposed Amex Rule 1002B also sets
forth the continued listing criteria
relating to the Portfolio Indicative Value
and the Disclosed Portfolio.
Specifically, proposed Amex Rule
1002B(i) requires that the Portfolio
Indicative Value for a Managed Fund
Share be widely disseminated by one or
more major market data vendors at least
every 15 seconds during the time the
Managed Fund Shares are traded on the
Exchange. Proposed Amex Rule
1002B(ii)(a) provides that the Disclosed
Portfolio be disseminated at least once
daily to all market participants at the
same time. Further, proposed Amex
Rule 1002B(ii)(b) requires that the
Reporting Authority for the Disclosed
Portfolio implement and maintain, or be
subject to, ‘‘firewall’’ procedures
designed to prevent the use and
dissemination of material, non-public
information regarding the actual
components of the Disclosed Portfolio.
Pursuant to proposed Amex Rule
1002B(iv), the Exchange will halt
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8725
trading under the following
circumstances:
• If the circuit breaker parameters of
Amex Rule 117 have been reached, the
Exchange will halt trading in a series of
Managed Fund Shares.
• If the Portfolio Indicative Value of
the Managed Fund Shares is not being
disseminated as required, the Exchange
may halt trading during the day in
which the interruption to the
dissemination of the Portfolio Indicative
Value occurs. If the interruption to the
dissemination of the Portfolio Indicative
Value persists past the trading day in
which it occurred, the Exchange will
halt trading no later than the beginning
of the trading day following the
interruption.
• If a series of Managed Fund Shares
is trading on the Exchange pursuant to
unlisted trading privileges, the
Exchange will halt trading in that series
if the primary listing market halts
trading in that series of Managed Fund
Shares because the Portfolio Indicative
Value applicable to that series of
Managed Fund Shares is not being
disseminated as required.
• If the Exchange becomes aware that
the NAV or Disclosed Portfolio related
to a series of Managed Fund Shares is
not being disseminated to all market
participants at the same time, the
Exchange will halt trading in such
Managed Fund Shares. The Exchange
may resume trading in the Managed
Fund Shares only when the NAV or
Disclosed Portfolio is disseminated to
all market participants at the same time.
• Finally, in exercising its discretion
to halt or suspend trading in Managed
Fund Shares, the Exchange may
consider factors such as those set forth
in Amex Rule 918C(b), in addition to
other factors that may be relevant.
Proposed Amex Rule 1003B would
limit Exchange liability in connection
with potential claims, damages, losses,
or expenses regarding a Managed Fund
Share. The Exchange states that
proposed Amex Rule 1003B is
substantially similar to current Amex
Rule 1003A.
Original and Annual Listing Fees
The Exchange seeks to amend its rules
relating to listing fees to include
Managed Fund Shares. As proposed,
Amex’s original listing fee applicable to
the listing of series of Managed Fund
Shares will be $5,000, but may be
deferred, waived, or rebated upon
transfer to Amex from another
marketplace. In addition, the annual
listing fee applicable under Section 141
of the Amex Company Guide will be
based upon the year-end aggregate
number of Shares outstanding at the end
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of each calendar year. In connection
with Section 140 of the Company Guide,
the Exchange proposes to make a
technical revision so that ‘‘Trust Units’’
are also included among the types of
securities whose initial listing fees may
be deferred, waived, or rebated upon
transfer to Amex from another
marketplace.
Key Features of Managed Fund Shares
Registered Investment Company. A
Managed Fund Share means a security
that represents an interest in an
investment company registered under
the 1940 Act organized as an open-end
investment company or similar entity
that invests in a portfolio of securities
selected by its investment adviser
consistent with its investment objectives
and policies. In contrast, the open-end
investment company that issues IFSs
seeks to provide investment results that
correspond generally to the price and
yield performance of a specific foreign
or domestic stock index, fixed income
securities index, or combination thereof.
1940 Act Exemptive Relief. The 1940
Act contemplates two categories of
investment companies: those which
issue redeemable securities, i.e., openend investment companies; and those
which do not, i.e., closed-end
investment companies. Index ETF
shares are redeemable, but only in large
blocks of shares (not individually), so it
is not certain whether they are
considered redeemable under the 1940
Act. Because Index ETFs do not fit
neatly into either the open-end category
or the closed-end category, Index ETFs
have had to seek exemptive relief from
the Commission to be registered as an
open-end investment company.
Managed Fund Shares share key
structural features with Index ETFs,
such as creation and redemption in
large blocks of shares being the most
important one, that result in the need
for exemptive relief, and therefore,
Managed Fund Shares will require relief
from the same provisions of the 1940
Act.5
Intraday Trading. Like Index ETFs,
Managed Fund Shares will be listed and
traded on a national securities exchange
and, therefore, will be available for sale
and purchase on an intraday basis, like
other listed securities. In contrast,
shares of Managed Mutual Funds may
only be purchased and sold (issued and
redeemed) in direct transactions with
the fund, once each day.
Creations and Redemptions of Shares.
Managed Fund Shares will be issued
5 Bear Stearns Asset Management, Inc. and the
Trust have requested exemptions from various
provisions of the 1940 Act.
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and redeemed on a daily basis at NAV,
as with Index ETFs. And like Index
ETFs, creations and redemptions for
Managed Fund Shares must be in large
specified blocks of shares called
‘‘Creation Units.’’ Purchases and sales of
shares in amounts smaller than the
number of shares required for a Creation
Unit may be effected only in the
secondary market and not directly with
the fund.
Managed Fund Shares are only
redeemable in Creation Units, and only
‘‘Authorized Participants’’ may
purchase or redeem Managed Fund
Shares directly from the fund.6 Retail
investors will not qualify to be
Authorized Participants and typically
would not have the resources to buy and
sell Creation Units. Therefore, they will
be unable to purchase or redeem
Managed Fund Shares directly from the
fund. Rather, retail investors will
purchase Managed Fund Shares in the
secondary market with the assistance of
a broker and will be subject to
customary brokerage commissions or
fees.
Managed Fund Shares may use one or
more of the following three approaches
to creations and redemptions: (1) ‘‘In
kind’’ creation and redemption using a
Portfolio Deposit that reflects the
composition of the fund; (2) cash
creation and redemption; or (3) ‘‘in
kind’’ creation and redemption using a
Portfolio Deposit consisting of securities
that do not reflect the composition of
the fund, but instead investments in
other securities including, for example,
specified Index ETFs.7
Portfolio Disclosure. One common
feature of Index ETFs is disclosure of
the contents of the Portfolio Deposit on
a daily basis. The components of the
Portfolio Deposit reflect, but are not
necessarily identical to, the components
6 ‘‘Authorized
Participant’’ is a participant in the
Depository Trust Company, which has signed a
‘‘Participant Agreement’’ with the distributor for the
Fund, ALPS Distributors, Inc.
7 For most Index ETFs, the creation and
redemption process is effected ‘‘in kind.’’ Creation
‘‘in kind’’ typically means that the investor—
usually a brokerage house or large institutional
investor—purchases the Creation Unit with a
‘‘Portfolio Deposit’’ equal in value to the aggregate
NAV of the shares in the Creation Unit. The
Portfolio Deposit generally consists of a basket of
securities that reflects the composition of the Index
ETF’s portfolio. Similarly, an investor redeeming
shares in the Index ETF receives in exchange for
shares in the Index ETF the securities in the
‘‘Redemption Basket,’’ which is usually the same as
the Portfolio Deposit and consists of securities that
reflect the composition of the Index ETF’s portfolio.
The Portfolio Deposit often includes a small cash
component to make the value of the deposit or
basket exactly equal to the aggregate NAV. Most
Index ETFs also permit cash creations and
redemptions under specified and limited
circumstances.
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of the underlying benchmark index on
which the Index ETF is based. Aside
from providing the information required
for daily creations and redemptions, the
Portfolio Deposit gives market
participants a basis for estimating the
intraday value of the fund, and thus,
providing a basis for the arbitrage that
keeps the market price of Index ETFs
generally in line with the NAV of the
Index ETF. While Managed Fund Shares
may use an in-kind or cash creation and
redemption mechanism, as noted above,
each series of Managed Fund Shares
will disclose daily all of the portfolio
securities (i.e., Disclosed Portfolio) of
the fund.
Indicative Value Disclosure. In order
to provide updated information relating
to each Index ETF listed on the
Exchange for use by investors,
professionals and persons wishing to
create or redeem shares in Index ETFs,
the Exchange disseminates at least every
15 seconds throughout the trading day
a calculation of the estimated NAV of a
share of an Index ETF, commonly
known as the Intraday Indicative Value
or ‘‘IIV,’’ as calculated by a third party
calculator. Similarly, for each series of
Managed Fund Shares, an estimated
value, defined in the proposed rules as
the ‘‘Portfolio Indicative Value,’’ that
reflects an estimated intraday value of
the fund portfolio will be disseminated
at least every 15 seconds. This Portfolio
Indicative Value will be based upon the
current value for the components of the
Disclosed Portfolio. The dissemination
of the Portfolio Indicative Value,
together with the Disclosed Portfolio,
will allow investors to determine the
value of the underlying portfolio of a
series of Managed Fund Shares on a
daily basis and provide a close estimate
of that value throughout the trading day.
Description of the Fund
The Fund, an exchange-traded fund,
is the sole investment portfolio of the
Trust. The Trust is organized as a
Delaware statutory trust and is an openend fund registered under the 1940
Act.8 The investment objective of the
Fund is to seek as high a level of current
income as is consistent with the
preservation of capital and liquidity.
The Fund will be actively managed by
its portfolio manager, who will have
discretion to choose securities for the
Fund’s portfolio consistent with the
Fund’s investment objective.9 The
8 The Exchange states that the Fund is not a
‘‘money market fund’’ and is not subject to certain
rules and regulations under the 1940 Act governing
money market funds.
9 The Exchange states that the Fund’s investment
objective may be changed without shareholder
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Fund’s portfolio manager seeks to attain
the Fund’s objective by investing
primarily in short-term debt obligations,
including U.S. government securities,
bank obligations, corporate debt
obligations, mortgage-backed and assetbacked securities, municipal
obligations, foreign bank obligations
(U.S. dollar denominated), foreign
corporate debt obligations (U.S. dollar
denominated), repurchase agreements,
and reverse repurchase agreements.
The Exchange proposes to list and
trade the Fund Shares pursuant to
proposed Amex Rules 1000B, 1001B,
and 1002B. Amex represents that the
Shares will conform to the initial and
continued listing criteria under such
proposed rules.10
The Registration Statement, including
the Prospectus and Statement of
Additional Information (‘‘SAI’’),
provides a detailed description of the
Fund including, but not limited to, the
structure of the Fund, cash-only
creation and redemption processes,
investment objective and policies,
characteristics, tax status, and
distributions.11
Availability of Information Regarding
the Fund and the Shares
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The daily NAV for the Fund will be
calculated and disseminated publicly
each Business Day 12 to all market
participants at the same time. In
addition, prior to the opening each
Business Day, the Fund will make
publicly available on its Web site the
Disclosed Portfolio, which is the file of
all the portfolio securities held by the
Fund and the quantities thereof,
including, as applicable, the specific
types and amounts of short-term debt
securities and the amount of cash held
in the portfolio of the Fund, as of the
close of business on the prior Business
Day, reflecting all securities bought and
sold on such prior Business Day.13 This
information will be available to all
approval upon 30 days’ written notice to
shareholders.
10 The Exchange represents that, for initial and/
or continued listing, the Shares must also be in
compliance with Section 803 of the Amex Company
Guide and Rule 10A–3 under the Act (17 CFR
240.10A–3).
11 See the Trust’s Form N–1A/A filed with the
Commission on August 6, 2007 (File Nos. 333–
141421 and 811–22038).
12 ‘‘Business Day’’ is defined as a day in which
the Trust will sell and redeem Creation Units of the
Fund.
13 The Exchange states that the Trust will comply
with its obligations to disclose in its SAI its policies
and procedures with respect to the Disclosed
Portfolio and state in its Prospectus that a
description of the Fund’s policies and procedures
is available in the SAI. See Investment Company
Act Release No. 26418 (April 16, 2004), 69 FR
22300 (April 23, 2004).
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16:49 Feb 13, 2008
Jkt 214001
investors and market participants at the
same time and will form the basis for
the Fund’s calculation of NAV as of the
close of regular trading on the Exchange
(ordinarily 4 p.m. Eastern Time).
Amex will disseminate at least every
15 seconds during regular Amex trading
hours, through the facilities of the
Consolidated Tape Association
(‘‘CTA’’), the Portfolio Indicative Value.
An independent pricing service will
calculate the Portfolio Indicative Value
during the hours of trading on the
Exchange by dividing the ‘‘Estimated
Fund Value’’ as of the time of the
calculation by the total Shares
outstanding. ‘‘Estimated Fund Value’’ is
the sum of the estimated amount of cash
held in the Fund’s portfolio, the
estimated value of the securities held in
the Fund’s portfolio, and the estimated
amount of accrued interest, minus the
estimated amount of liabilities.14
The Web site for the Fund will
display the Prospectus, the SAI, and
additional quantitative information that
is updated on a daily basis, including,
among other things, the following
information, on a per-Share basis: (a)
The prior Business Day’s NAV, the
reported mid-point of the bid-ask spread
at the time of NAV calculation (‘‘BidAsk Price’’), and a calculation of the
premium or discount of the Bid-Ask
Price against such NAV; and (b) data in
chart format displaying the frequency
distribution of discounts and premiums
of the Bid-Ask Price against the NAV,
within appropriate ranges, for each of
the four previous calendar quarters.
Amex also intends to disseminate a
variety of data with respect to the
Shares on a daily basis, by means of
CTA and Consolidated Quotation High
Speed Lines, including quotation and
last sale data, information of the
previous day’s close with respect to
NAV, and the number of Shares
outstanding. In addition, as with other
ETFs, information regarding secondary
market prices and volume of the Shares
will be broadly available in real-time
throughout the trading day.
Arbitrage
The Exchange believes that the Shares
will not trade at a material discount or
premium to the value of the assets held
by the Trust based on potential arbitrage
opportunities. Due to the fact that the
Shares can be created and redeemed
14 The Exchange states that the methodology used
to calculate the Portfolio Indicative Value for the
Fund is similar to those used by some existing ETFs
listed on the Exchange that track fixed-income
securities indices, as well as numerous fixedincome mutual funds.
PO 00000
Frm 00086
Fmt 4703
Sfmt 4703
8727
only in Creation Units at NAV,15 the
Exchange submits that arbitrage
opportunities should provide a
mechanism to mitigate the effect of any
premiums or discounts that may exist
from time to time. Given that the
creation and redemption process of the
Trust and its Fund is substantially
similar to that of Index ETFs, the
Exchange believes that market
professionals will have the ability to
arbitrage Shares of the Fund in a
manner similar to Index ETFs. The
availability of the Disclosed Portfolio
and the Portfolio Indicative Value and
other pricing information about
portfolio holdings will permit
arbitrageurs to identify when the market
price of the Shares is higher or lower
than the value of the portfolio. As a
result, these market professionals will
buy Shares when they are priced lower
than the portfolio and sell Shares when
they are priced higher than the
portfolio, thereby moving prices back in
line with the value of the portfolio.
Actual and potential arbitrage of this
nature should help the secondary
market prices of the Shares to remain
close to NAV.
Trading Rules
The Shares are equity securities
subject to Amex rules governing the
trading of equity securities, including,
among others, rules governing priority,
parity, and precedence of orders,
specialist responsibilities, account
opening, and customer suitability
(Amex Rule 411). Trading rules
pertaining to odd-lot trading in Amex
equities (Amex Rule 205–AEMI) will
also apply. Specialist transactions of the
Shares made in connection with the
creation and redemption of Shares will
not be subject to the prohibitions of
Rule 190.16
Amex notes that the Amex Rule 154–
AEMI(c)(ii) (‘‘Election by Quotation of
Stop and Stop Limit Orders’’) and Amex
Rule 126A–AEMI (‘‘Protected Bids and
Offers of Away Markets’’) will apply to
the trading of the Shares. In addition,
Exchange members and member
organizations will be subject to
proposed Commentary .04 to Amex Rule
1000B prohibiting such member or
member organizations from entering
into the Exchange’s order routing
15 The Exchange states that creations and
redemptions of the Shares will be in cash only.
16 Commentary .04 to Amex rule 190 states that
nothing in Rule 190(a) should be construed to
restrcit a specialist registered in a security issued
by an investment company from purchasing and
redeeming the listed security, or securities that can
be subdivided or converted into the listed security,
from the issuer as appropriate to facilitate the
maintenance of a fair and orderly market. See
Commentary .04 to Amex Rule 190.
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Federal Register / Vol. 73, No. 31 / Thursday, February 14, 2008 / Notices
system multiple limit orders as agent
(i.e., customer agency orders). Further,
proposed Commentary .05 to Rule
1000B provides that it may be
considered inconsistent with just and
equitable principles of trade for a
member or person associated with a
member to ‘‘trade ahead’’ of a related
customer order in Managed Fund Shares
based on material, non-public
information obtained from such
customer order.
Information Circular
The Exchange will distribute an
Information Circular to Exchange
members and member organizations
prior to the commencement of trading of
the Shares that describes the prospectus
delivery requirements and, as relevant,
the application of proposed
Commentary .03 to Amex Rule 1000B.
The Exchange notes that investors
purchasing Shares directly from the
Fund by delivery of a Creation Unit will
receive a Prospectus.
In addition, the Information Circular
will inform Exchange members and
member organizations that procedures
for purchases and redemptions of
Shares in Creation Units are described
in the Fund’s Prospectus and SAI, and
that Shares are not individually
redeemable, but are redeemable only in
Creation Units or multiples thereof. The
Exchange will also inform members and
member organizations of the
characteristics of the Fund and the
Shares and of applicable Exchange
rules, as well as of the suitability
requirements of Amex Rule 411 (Duty to
Know and Approve Customers).17
Surveillance
The Exchange represents that its
surveillance procedures are adequate to
properly monitor the trading of the
Shares. Specifically, Amex will rely on
its existing surveillance procedures
governing IFSs. In addition, the
Exchange also has a general policy
prohibiting the distribution of material,
non-public information by its
employees.
rwilkins on PROD1PC63 with NOTICES
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act,18 in general, and
17 The Exchange notes that pursuant to Amex
Rule 411, members and member organizations are
required in connection with recommending
transactions in the Shares to have a reasonable basis
to believe that a customer is suitable for the
particular investment given reasonable inquiry
concerning the customer’s investment objectives,
financial situation, needs, and any other
information known by such member. See Amex
Rule 411.
18 15 U.S.C. 78f(b).
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16:49 Feb 13, 2008
Jkt 214001
furthers the objectives of Section 6(b)(5)
of the Act,19 in particular, in that it is
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities,
and to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system. Specifically, the Exchange
believes that the ability to list and trade
an actively managed ETF pursuant to
the rules proposed herein is consistent
with Section 6(b) of the Act, and
furthers the objectives of Section 6(b)(5)
of the Act by promoting and facilitating
transactions in securities while at the
same time protecting investors and the
public interest. The Exchange further
believes that offering investors
additional investment alternatives helps
to promote competition between similar
product classes, thereby benefiting the
markets and investors.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange believes the proposed
rule change will impose no burden on
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange states that no written
comments were solicited or received
with respect to the proposed rule
change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which Amex consents, the
Commission will:
A. By order approve such proposed
rule change, or
B. Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
19 15
PO 00000
U.S.C. 78f(b)(5).
Frm 00087
Fmt 4703
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–Amex–2008–02 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–Amex–2008–02. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of the filing also will be available
for inspection and copying at the
principal office of the Exchange. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–Amex–2008–02 and should
be submitted on or before March 6,
2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E8–2734 Filed 2–13–08; 8:45 am]
BILLING CODE 8011–01–P
20 17
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CFR 200.30–3(a)(12).
14FEN1
Agencies
[Federal Register Volume 73, Number 31 (Thursday, February 14, 2008)]
[Notices]
[Pages 8723-8728]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-2734]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-57297; File No. SR-Amex-2008-02]
Self-Regulatory Organizations; American Stock Exchange LLC;
Notice of Filing of Proposed Rule Change Relating to the Listing and
Trading of Managed Fund Shares, Fees Applicable to Managed Fund Shares,
and the Listing and Trading of Shares of the Bear Stearns Current Yield
Fund
February 8, 2008.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on February 7, 2008, the American Stock Exchange LLC (``Amex'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been substantially prepared by the
Exchange. The Commission is publishing this notice to solicit comments
on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to: (1) Adopt new Amex Rules 1000B, 1001B,
1002B, and 1003B to permit the listing and trading of securities
(``Managed Fund Shares'') issued by an actively managed, open-end
investment management company; (2) list and trade the shares
(``Shares'') of the Bear Stearns Current Yield Fund (``Fund''), an
investment portfolio of the Bear Stearns Active ETF Trust (``Trust''),
pursuant to those rules; and (3) amend its original listing and annual
listing fees to include Managed Fund Shares and make certain other
changes. The text of the proposed rule change is available at Amex, the
Commission's Public Reference Room, and https://www.amex.com.
[[Page 8724]]
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of, and basis for, the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to add new Amex Rules 1000B, 1001B, 1002B,
and 1003B to permit the listing and trading of Managed Fund Shares.
Pursuant to these new rules, the Exchange proposes to list and trade
the Shares. Amex states that the Shares will conform to the initial and
continued listing criteria under proposed Amex Rules 1000B, 1001B, and
1002B. The Exchange also proposes to amend its original listing and
annual listing fees in Sections 140 and 141 of the Amex Company Guide
to include Managed Fund Shares and make certain other conforming
changes in the Amex rules to incorporate references to the new Amex
rules proposed herein.
Background--Exchange-Traded Funds
In 1993, the Exchange listed the first exchange-traded fund
(``ETF''), the SPDR Trust, Series 1 (``SPDRs''). Amex's rules currently
permit the listing of ETFs pursuant to Amex Rule 1000-AEMI, Rules 1001
to 1006, Rule 1000A-AEMI, and Rules 1001A to 1005A. Amex Rule 1000-AEMI
and Rules 1001 to 1006 allow for the listing and trading on the
Exchange of portfolio depositary receipts (``PDRs''), which represent
interests in a unit investment trust (``UIT'') registered under the
Investment Company Act of 1940 (``1940 Act'') that operates on an open-
end basis and holds securities that comprise an underlying index or
portfolio. Amex Rule 1000A-AEMI and Rules 1001A to 1005A provide
standards for the listing and trading of Index Fund Shares (``IFSs,''
and together with PDRs, collectively, ``Index ETFs''), which are
securities issued by an open-end management investment company (``open-
end fund'') based on a portfolio of stocks or fixed income securities
or a combination thereof, that seeks to provide investment results that
correspond generally to the price and yield or total return performance
of a specified foreign or domestic stock index, fixed income securities
index, or combination thereof.
To qualify for listing, shares of Index ETFs must be issued in a
specified aggregate minimum number in return for a deposit of specified
securities and/or a cash amount, with a value equal to the next
determined net asset value (``NAV''). When aggregated in the same
specified minimum number, Index ETF shares must be redeemed by the
issuer for the specified securities and/or cash, with a value equal to
the next determined NAV. The NAV is calculated once a day after the
close of the regular trading day based on the assests held in the Index
ETF fund at the close of the previous trading day and the value of
those assets at the close of the current trading day.
The Exchange notes that Index ETFs are no longer novel products.
More than 500 of these products are actively traded on Amex and other
national securities exchanges.\3\ In 2006, the average daily trading
volume for ETFs in the U.S. was in excess of 508 million shares, and as
of December 31, 2006, the 376 ETFs then listed on U.S. markets had
total assets of $431 billion.
---------------------------------------------------------------------------
\3\ The Exchange states that, as of November 30, 2007, there
were 629 ETFs listed on U.S. exchanges.
---------------------------------------------------------------------------
The Exchange also notes that, during the past decade, the degree of
portfolio management used by Index ETFs has progressed from the strict
replication methods followed by the early UIT products, such as SPDRs
and DIAMONDS, to the portfolio sampling and optimization methods used
by investment company products such as certain iShares and Vanguard
ETFs. The portfolio of an Index ETF that uses a sampling strategy may
consist of a subset of the component securities in the index rather
than replicating the index, with a view to tracking the benchmark index
as effectively as possible.\4\ Further, Amex states that the underlying
indices have evolved over time, with many of the more recently-listed
products being based on indices such as the Intellidex indices that are
designed to incorporate quantitative strategies, and alternatively-
weighted indices, such as the fundamentally-weighted indices of Wisdom
Tree.
---------------------------------------------------------------------------
\4\ The Exchange states that an Index ETF may also use sampling
techniques. For example, if one of the securities in the benchmark
index comprises more than 25% of the index, the Index ETF would be
restricted from holding the securities in proportion to its
representation in the index without running afoul of Subchapter M of
the Internal Revenue Code.
---------------------------------------------------------------------------
While Managed Fund Shares will be structured very similarly to
Index ETFs, Managed Fund Shares will be managed like traditional
actively managed, open-end investment companies (``Managed Mutual
Funds'') and will have specified investment goals and objectives.
Unlike Index ETFs, those goals and objectives will not involve seeking
to replicate, or provide investment results that correspond generally
to, the price and yield or total return performance of a specified
index.
Proposed Listing Rules
Proposed new Amex Rules 1000B, 1001B (for initial listing), and
1002B (for continued listing) define and establish listing standards
for Managed Fund Shares. Proposed Amex Rule 1000B(b) sets forth the
relevant definitions. In particular, proposed Amex Rule 1000B(b)(1)
defines ``Managed Fund Share'' as a security that: (a) Represents an
interest in a registered open-end fund that invests in a portfolio of
securities selected by the open-end fund's investment adviser
consistent with the open-end fund's investment objectives and policies;
(b) is issued in a specified aggregate minimum number in return for a
deposit of a specified portfolio of securities and/or a cash amount
with a value equal to the next determined NAV; and (c) when aggregated
in the same specified minimum number, may be redeemed at a holder's
request for a specified portfolio of securities and/or cash with a
value equal to the next determined NAV.
Proposed Amex Rule 1000B(b)(2) defines Disclosed Portfolio as the
securities in the open-end fund's portfolio. The term ``Portfolio
Indicative Value,'' set forth in proposed Amex Rule 1000B(b)(3), is
defined as the estimated indicative value of a Managed Fund Share based
on updated information regarding the value of the securities in the
Disclosed Portfolio. Lastly, proposed Amex Rule 1000B(b)(4) defines
``Reporting Authority'' to mean the Exchange, a subsidiary of the
Exchange, or an institution or service designated by the Exchange or
its subsidiary as the official source for determining and reporting the
information relating to a series of Managed Fund Shares, including, but
not limited to, the Portfolio Indicative Value, the Disclosed
Portfolio, the amount of any cash distribution to holders of Managed
Fund Shares, NAV, or other information relating to the issuance,
redemption, or trading of Managed Fund Shares.
Proposed Commentaries .01 through .05 to proposed Amex Rule 1000B
substantially mirror Commentaries .05,
[[Page 8725]]
.02(j), .06, .08, and .09 to current Amex Rule 1000A-AEMI,
respectively. Specifically, proposed Commentaries .01(a), (b), (c), and
(d) are substantively identical to Commentaries .05(d), (f), (e), and
(c), respectively, to Amex Rule 1000A-AEMI. The proposed Commentary
provisions relate to minimum price variation, hours of trading, listing
fees, and surveillance procedures. In addition, the substance of
Commentary .05(a) to Amex Rule 1000A-AEMI is set forth in proposed Amex
Rule 1000B(b)(3) in connection with the dissemination of information.
Proposed Commentary .02 to Amex Rule 1000B is substantively
identical to existing Commentary .02(j) to Amex Rule 1000A-AEMI, which
relates to international or global portfolio creations/redemptions.
With respect to a Managed Fund Share based on an international or
global portfolio, this provision requires that the statutory prospectus
or the application for exemption from provisions of the 1940 Act for
the series of Managed Fund Shares state that such series will comply
with the federal securities laws in accepting securities for deposits
and satisfying redemptions with redemption securities, including that
the securities accepted for deposits and the securities used to satisfy
redemption requests are sold in transactions that would be exempt from
registration under the Securities Act of 1933.
Proposed Commentary .03 to Amex Rule 1000B is substantively
identical to Commentary .06 to Amex Rule 1000A-AEMI in connection with
Exchange obligations for those Managed Fund Shares that receive an
exemption from certain prospectus delivery requirements under Section
24(d) of the 1940 Act. Proposed Commentary .04 to Amex Rule 1000B,
relating to the limitation of entering multiple limit orders by members
and member organizations, is also substantively identical to Commentary
.09 to Amex Rule 1000A-AEMI. Lastly, proposed Commentary .05 to Amex
Rule 1000B relating to ``trading ahead'' is substantively identical to
Commentary .09 to Amex Rule 1000A-AEMI.
With respect to the initial listing standards for Managed Fund
Shares, proposed Amex Rule 1001B(i) provides that the Exchange will
establish a minimum number of shares outstanding at the time of
commencement of trading. In addition, proposed Amex Rule 1001B(ii)
requires that the Exchange obtain a representation from the issuer of
each series of Managed Fund Shares that the NAV per share for the
series will be calculated daily and that the NAV and the Disclosed
Portfolio will be made available to all market participants at the same
time. Proposed Commentary .01 to Amex Rule 1001B specifically provides
that each series of Managed Fund Shares, prior to listing and/or
trading, is required to submit for Commission review and approval, a
proposed rule change pursuant to Section 19(b) of the Act. Accordingly,
each series of Managed Fund Shares will require Commission review and
approval prior to listing and trading.
The proposed continued listing criteria set forth in proposed Amex
Rule 1002B(iii) provides for the delisting of the Shares under any of
the following circumstances:
If, following the initial twelve-month period after
commencement of trading on the Exchange of a series of Managed Fund
Shares, there are fewer than 50 beneficial holders of the series of the
Managed Fund Shares for 30 or more consecutive trading days;
If the value of the Portfolio Indicative Value is no
longer calculated or available, or the Disclosed Portfolio is not made
available to all market participants at the same time;
If the Trust has not filed, on a timely basis, any
required filings with the Commission, or if the Exchange becomes aware
that the Trust is not in compliance with the conditions of any
exemptive order or no-action relief granted by the Commission to or
otherwise applicable to the Trust; or
If such other event shall occur or condition exists which,
in the opinion of the Exchange, makes further dealings of the Managed
Fund Shares on the Exchange inadvisable.
Proposed Amex Rule 1002B also sets forth the continued listing
criteria relating to the Portfolio Indicative Value and the Disclosed
Portfolio. Specifically, proposed Amex Rule 1002B(i) requires that the
Portfolio Indicative Value for a Managed Fund Share be widely
disseminated by one or more major market data vendors at least every 15
seconds during the time the Managed Fund Shares are traded on the
Exchange. Proposed Amex Rule 1002B(ii)(a) provides that the Disclosed
Portfolio be disseminated at least once daily to all market
participants at the same time. Further, proposed Amex Rule 1002B(ii)(b)
requires that the Reporting Authority for the Disclosed Portfolio
implement and maintain, or be subject to, ``firewall'' procedures
designed to prevent the use and dissemination of material, non-public
information regarding the actual components of the Disclosed Portfolio.
Pursuant to proposed Amex Rule 1002B(iv), the Exchange will halt
trading under the following circumstances:
If the circuit breaker parameters of Amex Rule 117 have
been reached, the Exchange will halt trading in a series of Managed
Fund Shares.
If the Portfolio Indicative Value of the Managed Fund
Shares is not being disseminated as required, the Exchange may halt
trading during the day in which the interruption to the dissemination
of the Portfolio Indicative Value occurs. If the interruption to the
dissemination of the Portfolio Indicative Value persists past the
trading day in which it occurred, the Exchange will halt trading no
later than the beginning of the trading day following the interruption.
If a series of Managed Fund Shares is trading on the
Exchange pursuant to unlisted trading privileges, the Exchange will
halt trading in that series if the primary listing market halts trading
in that series of Managed Fund Shares because the Portfolio Indicative
Value applicable to that series of Managed Fund Shares is not being
disseminated as required.
If the Exchange becomes aware that the NAV or Disclosed
Portfolio related to a series of Managed Fund Shares is not being
disseminated to all market participants at the same time, the Exchange
will halt trading in such Managed Fund Shares. The Exchange may resume
trading in the Managed Fund Shares only when the NAV or Disclosed
Portfolio is disseminated to all market participants at the same time.
Finally, in exercising its discretion to halt or suspend
trading in Managed Fund Shares, the Exchange may consider factors such
as those set forth in Amex Rule 918C(b), in addition to other factors
that may be relevant.
Proposed Amex Rule 1003B would limit Exchange liability in
connection with potential claims, damages, losses, or expenses
regarding a Managed Fund Share. The Exchange states that proposed Amex
Rule 1003B is substantially similar to current Amex Rule 1003A.
Original and Annual Listing Fees
The Exchange seeks to amend its rules relating to listing fees to
include Managed Fund Shares. As proposed, Amex's original listing fee
applicable to the listing of series of Managed Fund Shares will be
$5,000, but may be deferred, waived, or rebated upon transfer to Amex
from another marketplace. In addition, the annual listing fee
applicable under Section 141 of the Amex Company Guide will be based
upon the year-end aggregate number of Shares outstanding at the end
[[Page 8726]]
of each calendar year. In connection with Section 140 of the Company
Guide, the Exchange proposes to make a technical revision so that
``Trust Units'' are also included among the types of securities whose
initial listing fees may be deferred, waived, or rebated upon transfer
to Amex from another marketplace.
Key Features of Managed Fund Shares
Registered Investment Company. A Managed Fund Share means a
security that represents an interest in an investment company
registered under the 1940 Act organized as an open-end investment
company or similar entity that invests in a portfolio of securities
selected by its investment adviser consistent with its investment
objectives and policies. In contrast, the open-end investment company
that issues IFSs seeks to provide investment results that correspond
generally to the price and yield performance of a specific foreign or
domestic stock index, fixed income securities index, or combination
thereof.
1940 Act Exemptive Relief. The 1940 Act contemplates two categories
of investment companies: those which issue redeemable securities, i.e.,
open-end investment companies; and those which do not, i.e., closed-end
investment companies. Index ETF shares are redeemable, but only in
large blocks of shares (not individually), so it is not certain whether
they are considered redeemable under the 1940 Act. Because Index ETFs
do not fit neatly into either the open-end category or the closed-end
category, Index ETFs have had to seek exemptive relief from the
Commission to be registered as an open-end investment company. Managed
Fund Shares share key structural features with Index ETFs, such as
creation and redemption in large blocks of shares being the most
important one, that result in the need for exemptive relief, and
therefore, Managed Fund Shares will require relief from the same
provisions of the 1940 Act.\5\
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\5\ Bear Stearns Asset Management, Inc. and the Trust have
requested exemptions from various provisions of the 1940 Act.
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Intraday Trading. Like Index ETFs, Managed Fund Shares will be
listed and traded on a national securities exchange and, therefore,
will be available for sale and purchase on an intraday basis, like
other listed securities. In contrast, shares of Managed Mutual Funds
may only be purchased and sold (issued and redeemed) in direct
transactions with the fund, once each day.
Creations and Redemptions of Shares. Managed Fund Shares will be
issued and redeemed on a daily basis at NAV, as with Index ETFs. And
like Index ETFs, creations and redemptions for Managed Fund Shares must
be in large specified blocks of shares called ``Creation Units.''
Purchases and sales of shares in amounts smaller than the number of
shares required for a Creation Unit may be effected only in the
secondary market and not directly with the fund.
Managed Fund Shares are only redeemable in Creation Units, and only
``Authorized Participants'' may purchase or redeem Managed Fund Shares
directly from the fund.\6\ Retail investors will not qualify to be
Authorized Participants and typically would not have the resources to
buy and sell Creation Units. Therefore, they will be unable to purchase
or redeem Managed Fund Shares directly from the fund. Rather, retail
investors will purchase Managed Fund Shares in the secondary market
with the assistance of a broker and will be subject to customary
brokerage commissions or fees.
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\6\ ``Authorized Participant'' is a participant in the
Depository Trust Company, which has signed a ``Participant
Agreement'' with the distributor for the Fund, ALPS Distributors,
Inc.
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Managed Fund Shares may use one or more of the following three
approaches to creations and redemptions: (1) ``In kind'' creation and
redemption using a Portfolio Deposit that reflects the composition of
the fund; (2) cash creation and redemption; or (3) ``in kind'' creation
and redemption using a Portfolio Deposit consisting of securities that
do not reflect the composition of the fund, but instead investments in
other securities including, for example, specified Index ETFs.\7\
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\7\ For most Index ETFs, the creation and redemption process is
effected ``in kind.'' Creation ``in kind'' typically means that the
investor--usually a brokerage house or large institutional
investor--purchases the Creation Unit with a ``Portfolio Deposit''
equal in value to the aggregate NAV of the shares in the Creation
Unit. The Portfolio Deposit generally consists of a basket of
securities that reflects the composition of the Index ETF's
portfolio. Similarly, an investor redeeming shares in the Index ETF
receives in exchange for shares in the Index ETF the securities in
the ``Redemption Basket,'' which is usually the same as the
Portfolio Deposit and consists of securities that reflect the
composition of the Index ETF's portfolio. The Portfolio Deposit
often includes a small cash component to make the value of the
deposit or basket exactly equal to the aggregate NAV. Most Index
ETFs also permit cash creations and redemptions under specified and
limited circumstances.
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Portfolio Disclosure. One common feature of Index ETFs is
disclosure of the contents of the Portfolio Deposit on a daily basis.
The components of the Portfolio Deposit reflect, but are not
necessarily identical to, the components of the underlying benchmark
index on which the Index ETF is based. Aside from providing the
information required for daily creations and redemptions, the Portfolio
Deposit gives market participants a basis for estimating the intraday
value of the fund, and thus, providing a basis for the arbitrage that
keeps the market price of Index ETFs generally in line with the NAV of
the Index ETF. While Managed Fund Shares may use an in-kind or cash
creation and redemption mechanism, as noted above, each series of
Managed Fund Shares will disclose daily all of the portfolio securities
(i.e., Disclosed Portfolio) of the fund.
Indicative Value Disclosure. In order to provide updated
information relating to each Index ETF listed on the Exchange for use
by investors, professionals and persons wishing to create or redeem
shares in Index ETFs, the Exchange disseminates at least every 15
seconds throughout the trading day a calculation of the estimated NAV
of a share of an Index ETF, commonly known as the Intraday Indicative
Value or ``IIV,'' as calculated by a third party calculator. Similarly,
for each series of Managed Fund Shares, an estimated value, defined in
the proposed rules as the ``Portfolio Indicative Value,'' that reflects
an estimated intraday value of the fund portfolio will be disseminated
at least every 15 seconds. This Portfolio Indicative Value will be
based upon the current value for the components of the Disclosed
Portfolio. The dissemination of the Portfolio Indicative Value,
together with the Disclosed Portfolio, will allow investors to
determine the value of the underlying portfolio of a series of Managed
Fund Shares on a daily basis and provide a close estimate of that value
throughout the trading day.
Description of the Fund
The Fund, an exchange-traded fund, is the sole investment portfolio
of the Trust. The Trust is organized as a Delaware statutory trust and
is an open-end fund registered under the 1940 Act.\8\ The investment
objective of the Fund is to seek as high a level of current income as
is consistent with the preservation of capital and liquidity. The Fund
will be actively managed by its portfolio manager, who will have
discretion to choose securities for the Fund's portfolio consistent
with the Fund's investment objective.\9\ The
[[Page 8727]]
Fund's portfolio manager seeks to attain the Fund's objective by
investing primarily in short-term debt obligations, including U.S.
government securities, bank obligations, corporate debt obligations,
mortgage-backed and asset-backed securities, municipal obligations,
foreign bank obligations (U.S. dollar denominated), foreign corporate
debt obligations (U.S. dollar denominated), repurchase agreements, and
reverse repurchase agreements.
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\8\ The Exchange states that the Fund is not a ``money market
fund'' and is not subject to certain rules and regulations under the
1940 Act governing money market funds.
\9\ The Exchange states that the Fund's investment objective may
be changed without shareholder approval upon 30 days' written notice
to shareholders.
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The Exchange proposes to list and trade the Fund Shares pursuant to
proposed Amex Rules 1000B, 1001B, and 1002B. Amex represents that the
Shares will conform to the initial and continued listing criteria under
such proposed rules.\10\
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\10\ The Exchange represents that, for initial and/or continued
listing, the Shares must also be in compliance with Section 803 of
the Amex Company Guide and Rule 10A-3 under the Act (17 CFR 240.10A-
3).
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The Registration Statement, including the Prospectus and Statement
of Additional Information (``SAI''), provides a detailed description of
the Fund including, but not limited to, the structure of the Fund,
cash-only creation and redemption processes, investment objective and
policies, characteristics, tax status, and distributions.\11\
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\11\ See the Trust's Form N-1A/A filed with the Commission on
August 6, 2007 (File Nos. 333-141421 and 811-22038).
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Availability of Information Regarding the Fund and the Shares
The daily NAV for the Fund will be calculated and disseminated
publicly each Business Day \12\ to all market participants at the same
time. In addition, prior to the opening each Business Day, the Fund
will make publicly available on its Web site the Disclosed Portfolio,
which is the file of all the portfolio securities held by the Fund and
the quantities thereof, including, as applicable, the specific types
and amounts of short-term debt securities and the amount of cash held
in the portfolio of the Fund, as of the close of business on the prior
Business Day, reflecting all securities bought and sold on such prior
Business Day.\13\ This information will be available to all investors
and market participants at the same time and will form the basis for
the Fund's calculation of NAV as of the close of regular trading on the
Exchange (ordinarily 4 p.m. Eastern Time).
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\12\ ``Business Day'' is defined as a day in which the Trust
will sell and redeem Creation Units of the Fund.
\13\ The Exchange states that the Trust will comply with its
obligations to disclose in its SAI its policies and procedures with
respect to the Disclosed Portfolio and state in its Prospectus that
a description of the Fund's policies and procedures is available in
the SAI. See Investment Company Act Release No. 26418 (April 16,
2004), 69 FR 22300 (April 23, 2004).
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Amex will disseminate at least every 15 seconds during regular Amex
trading hours, through the facilities of the Consolidated Tape
Association (``CTA''), the Portfolio Indicative Value. An independent
pricing service will calculate the Portfolio Indicative Value during
the hours of trading on the Exchange by dividing the ``Estimated Fund
Value'' as of the time of the calculation by the total Shares
outstanding. ``Estimated Fund Value'' is the sum of the estimated
amount of cash held in the Fund's portfolio, the estimated value of the
securities held in the Fund's portfolio, and the estimated amount of
accrued interest, minus the estimated amount of liabilities.\14\
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\14\ The Exchange states that the methodology used to calculate
the Portfolio Indicative Value for the Fund is similar to those used
by some existing ETFs listed on the Exchange that track fixed-income
securities indices, as well as numerous fixed-income mutual funds.
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The Web site for the Fund will display the Prospectus, the SAI, and
additional quantitative information that is updated on a daily basis,
including, among other things, the following information, on a per-
Share basis: (a) The prior Business Day's NAV, the reported mid-point
of the bid-ask spread at the time of NAV calculation (``Bid-Ask
Price''), and a calculation of the premium or discount of the Bid-Ask
Price against such NAV; and (b) data in chart format displaying the
frequency distribution of discounts and premiums of the Bid-Ask Price
against the NAV, within appropriate ranges, for each of the four
previous calendar quarters. Amex also intends to disseminate a variety
of data with respect to the Shares on a daily basis, by means of CTA
and Consolidated Quotation High Speed Lines, including quotation and
last sale data, information of the previous day's close with respect to
NAV, and the number of Shares outstanding. In addition, as with other
ETFs, information regarding secondary market prices and volume of the
Shares will be broadly available in real-time throughout the trading
day.
Arbitrage
The Exchange believes that the Shares will not trade at a material
discount or premium to the value of the assets held by the Trust based
on potential arbitrage opportunities. Due to the fact that the Shares
can be created and redeemed only in Creation Units at NAV,\15\ the
Exchange submits that arbitrage opportunities should provide a
mechanism to mitigate the effect of any premiums or discounts that may
exist from time to time. Given that the creation and redemption process
of the Trust and its Fund is substantially similar to that of Index
ETFs, the Exchange believes that market professionals will have the
ability to arbitrage Shares of the Fund in a manner similar to Index
ETFs. The availability of the Disclosed Portfolio and the Portfolio
Indicative Value and other pricing information about portfolio holdings
will permit arbitrageurs to identify when the market price of the
Shares is higher or lower than the value of the portfolio. As a result,
these market professionals will buy Shares when they are priced lower
than the portfolio and sell Shares when they are priced higher than the
portfolio, thereby moving prices back in line with the value of the
portfolio. Actual and potential arbitrage of this nature should help
the secondary market prices of the Shares to remain close to NAV.
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\15\ The Exchange states that creations and redemptions of the
Shares will be in cash only.
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Trading Rules
The Shares are equity securities subject to Amex rules governing
the trading of equity securities, including, among others, rules
governing priority, parity, and precedence of orders, specialist
responsibilities, account opening, and customer suitability (Amex Rule
411). Trading rules pertaining to odd-lot trading in Amex equities
(Amex Rule 205-AEMI) will also apply. Specialist transactions of the
Shares made in connection with the creation and redemption of Shares
will not be subject to the prohibitions of Rule 190.\16\
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\16\ Commentary .04 to Amex rule 190 states that nothing in Rule
190(a) should be construed to restrcit a specialist registered in a
security issued by an investment company from purchasing and
redeeming the listed security, or securities that can be subdivided
or converted into the listed security, from the issuer as
appropriate to facilitate the maintenance of a fair and orderly
market. See Commentary .04 to Amex Rule 190.
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Amex notes that the Amex Rule 154-AEMI(c)(ii) (``Election by
Quotation of Stop and Stop Limit Orders'') and Amex Rule 126A-AEMI
(``Protected Bids and Offers of Away Markets'') will apply to the
trading of the Shares. In addition, Exchange members and member
organizations will be subject to proposed Commentary .04 to Amex Rule
1000B prohibiting such member or member organizations from entering
into the Exchange's order routing
[[Page 8728]]
system multiple limit orders as agent (i.e., customer agency orders).
Further, proposed Commentary .05 to Rule 1000B provides that it may be
considered inconsistent with just and equitable principles of trade for
a member or person associated with a member to ``trade ahead'' of a
related customer order in Managed Fund Shares based on material, non-
public information obtained from such customer order.
Information Circular
The Exchange will distribute an Information Circular to Exchange
members and member organizations prior to the commencement of trading
of the Shares that describes the prospectus delivery requirements and,
as relevant, the application of proposed Commentary .03 to Amex Rule
1000B. The Exchange notes that investors purchasing Shares directly
from the Fund by delivery of a Creation Unit will receive a Prospectus.
In addition, the Information Circular will inform Exchange members
and member organizations that procedures for purchases and redemptions
of Shares in Creation Units are described in the Fund's Prospectus and
SAI, and that Shares are not individually redeemable, but are
redeemable only in Creation Units or multiples thereof. The Exchange
will also inform members and member organizations of the
characteristics of the Fund and the Shares and of applicable Exchange
rules, as well as of the suitability requirements of Amex Rule 411
(Duty to Know and Approve Customers).\17\
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\17\ The Exchange notes that pursuant to Amex Rule 411, members
and member organizations are required in connection with
recommending transactions in the Shares to have a reasonable basis
to believe that a customer is suitable for the particular investment
given reasonable inquiry concerning the customer's investment
objectives, financial situation, needs, and any other information
known by such member. See Amex Rule 411.
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Surveillance
The Exchange represents that its surveillance procedures are
adequate to properly monitor the trading of the Shares. Specifically,
Amex will rely on its existing surveillance procedures governing IFSs.
In addition, the Exchange also has a general policy prohibiting the
distribution of material, non-public information by its employees.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Act,\18\ in general, and furthers the
objectives of Section 6(b)(5) of the Act,\19\ in particular, in that it
is designed to prevent fraudulent and manipulative acts and practices,
to promote just and equitable principles of trade, to foster
cooperation and coordination with persons engaged in facilitating
transactions in securities, and to remove impediments to and perfect
the mechanism of a free and open market and a national market system.
Specifically, the Exchange believes that the ability to list and trade
an actively managed ETF pursuant to the rules proposed herein is
consistent with Section 6(b) of the Act, and furthers the objectives of
Section 6(b)(5) of the Act by promoting and facilitating transactions
in securities while at the same time protecting investors and the
public interest. The Exchange further believes that offering investors
additional investment alternatives helps to promote competition between
similar product classes, thereby benefiting the markets and investors.
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\18\ 15 U.S.C. 78f(b).
\19\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange believes the proposed rule change will impose no
burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
The Exchange states that no written comments were solicited or
received with respect to the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which Amex consents, the Commission will:
A. By order approve such proposed rule change, or
B. Institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-Amex-2008-02 on the subject line.
Paper Comments
Send paper comments in triplicate to Nancy M. Morris,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-Amex-2008-02. This file
number should be included on the subject line if e-mail is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/
sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for inspection and
copying in the Commission's Public Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also will be available for
inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-Amex-2008-02 and should be
submitted on or before March 6, 2008.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
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\20\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E8-2734 Filed 2-13-08; 8:45 am]
BILLING CODE 8011-01-P