Submission for OMB Review; Comment Request, 27581-27582 [E8-10575]
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rwilkins on PROD1PC63 with NOTICES
Federal Register / Vol. 73, No. 93 / Tuesday, May 13, 2008 / Notices
Education and Advocacy,
Washington, DC 20549–0213.
Notice is hereby given that pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.) the Securities
and Exchange Commission
(‘‘Commission’’) has submitted to the
Office of Management and Budget
(‘‘OMB’’) a request for extension of the
previously approved collection of
information discussed below.
Section 17(d) (15 U.S.C. 80a–17(d)) of
the Investment Company Act of 1940
(15 U.S.C. 80a et seq.) (the ‘‘Act’’)
prohibits first and second-tier affiliates
of a fund, the fund’s principal
underwriters, and affiliated persons of
the fund’s principal underwriters, acting
as principal, to effect any transaction in
which the fund or a company controlled
by the fund is a joint or a joint and
several participant in contravention of
the Commission’s rules. Rule 17d–1 (17
CFR 270.17d–1) prohibits an affiliated
person of or principal underwriter for
any fund (a ‘‘first-tier affiliate’’), or any
affiliated person of such person or
underwriter (a ‘‘second-tier affiliate’’),
acting as principal, from participating in
or effecting any transaction in
connection with a joint enterprise or
other joint arrangement in which the
fund is a participant, unless prior to
entering into the enterprise or
arrangement ‘‘an application regarding
(the transaction) has been filed with the
Commission and has been granted by an
order.’’ In reviewing the proposed
affiliated transaction, the rule provides
that the Commission will consider
whether the proposal is (i) consistent
with the provisions, policies, and
purposes of the Act, and (ii) on a basis
different from or less advantageous than
that of other participants in determining
whether to grant an exemptive
application for a proposed joint
enterprise, joint arrangement, or profitsharing plan.
Rule 17d–1 also contains a number of
exceptions to the requirement that a
fund must obtain Commission approval
prior to entering into joint transactions
or arrangements with affiliates. For
example, funds do not have to obtain
Commission approval for certain
employee compensation plans, certain
tax-deferred employee benefit plans,
certain transactions involving small
business investment companies, the
receipt of securities or cash by certain
affiliates pursuant to a plan of
reorganization, and arrangements
regarding liability insurance policies.
The Commission amended rule 17d–1
most recently in 2003 to expand the
current exemptions from the
Commission approval process to permit
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funds to engage in transactions with
‘‘portfolio affiliates’’—companies that
are affiliated with the fund solely as a
result of the fund (or an affiliated fund)
controlling them or owning more than
five percent of their voting securities.
This amendment was designed to
permit funds’ transactions with
portfolio affiliates without seeking
Commission approval, as long as certain
other affiliated persons of the fund (e.g.,
the fund’s adviser, persons controlling
the fund, and persons under common
control with the fund) (‘‘prohibited
participants’’) are not parties to the
transaction and do not have a ‘‘financial
interest’’ in a party to the transaction.
The rule excludes from the definition of
‘‘financial interest’’ any interest that the
fund’s board of directors (including a
majority of the directors who are not
interested persons of the fund) finds to
be not material, as long as the board
records the basis for its finding in their
meeting minutes.
Thus, the rule contains two filing and
recordkeeping requirements that
constitute collections of information.
First, rule 17d–1 requires funds that
wish to engage in a joint transaction or
arrangement with affiliates to meet the
procedural requirements for obtaining
exemptive relief from the rule’s
prohibition on joint transactions or
arrangements involving first-or secondtier affiliates. Second, rule 17d–1
permits a portfolio affiliate to enter into
a joint transaction or arrangement with
the fund if a prohibited participant has
a financial interest that the fund’s board
determines is not material and records
the basis for this finding in their
meeting minutes. These requirements of
rule 17d–1 are designed to prevent fund
insiders from managing funds for their
own benefit, rather than for the benefit
of the funds’ shareholders.
Based on an analysis of past filings,
Commission staff estimates that 4 funds
file applications under section 17(d) and
rule 17d–1 per year. Based on a limited
survey of persons in the mutual fund
industry, the Commission staff estimates
that each applicant will spend an
average of 154 hours to comply with the
Commission’s applications process. The
Commission staff therefore estimates the
annual burden hours per year for all
funds under rule 17d–1’s application
process to be 616 hours.
Based on analysis of past filings, the
Commission’s staff estimates that 148
funds are affiliated persons of 668
issuers as a result of the fund’s
ownership or control of the issuer’s
voting securities, and that there are
approximately 1,000 such affiliate
relationships. Staff discussions with
mutual fund representatives have
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27581
suggested that no funds are currently
relying on rule 17d–1 exemptions. We
do not know definitively the reasons for
this transactional behavior, but differing
market conditions from year to year may
offer some explanation for the current
lack of fund interest in the exemptions
under rule 17d–1. Accordingly, we
estimate that annually there will be no
joint transactions under rule 17d–1 that
will result in a collection of
information. The Commission,
therefore, requests authorization to
maintain an inventory of total burden
hours per year for all funds under rule
17d–1 of 616 hours.
The estimate of average burden hours
is made solely for the purposes of the
Paperwork Reduction Act. The estimate
is not derived from a comprehensive or
even a representative survey or study of
the costs of Commission rules.
Complying with these collections of
information requirement is necessary to
obtain the benefit of relying on rule
17d–1. An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
unless it displays a currently valid
control number.
Please direct general comments
regarding the above information to the
following persons: (i) Desk Officer for
the Securities and Exchange
Commission, Office of Management and
Budget, Room 10102, New Executive
Office Building, Washington, DC 20503
or e-mail to:
Alexander_T._Hunt@omb.eop.gov; and
(ii) R. Corey Booth, Director/Chief
Information Officer, Securities and
Exchange Commission, C/O Shirley
Martinson, 6432 General Green Way,
Alexandria, VA 22312; or send an email to: PRA_Mailbox@sec.gov.
Comments must be submitted to OMB
within 30 days of this notice.
Dated: May 5, 2008.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E8–10573 Filed 5–12–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Extension: Rule 18f–1 and Form N–18F–
1, SEC File No. 270–187, OMB Control No.
3235–0211]
Submission for OMB Review;
Comment Request
Upon Written Request, Copies Available
From: Securities and Exchange
Commission, Office of Investor
Education and Advocacy,
Washington, DC 20549–0213.
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27582
Federal Register / Vol. 73, No. 93 / Tuesday, May 13, 2008 / Notices
rwilkins on PROD1PC63 with NOTICES
Notice is hereby given that, pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 350l–3520), the Securities
and Exchange Commission
(‘‘Commission’’) has submitted to the
Office of Management and Budget a
request for extension of the previously
approved collection of information
discussed below.
Rule 18f–1 (17 CFR 270.18f–1)
enables a registered open-end
management investment company
(‘‘fund’’) that may redeem its securities
in-kind, by making a one-time election,
to commit to make cash redemptions
pursuant to certain requirements
without violating section 18(f) of the
Investment Company Act of 1940 (15
U.S.C. 80a–18(f)). A fund relying on the
rule must file Form N–18F–1 (17 CFR
274.51) to notify the Commission of this
election. The Commission staff
estimates that approximately 39 funds
file Form N–18F–1 annually, and that
each response takes approximately one
hour. Based on these estimates, the total
annual burden hours associated with
the rule is estimated to be 39 hours.
The estimate of average burden hours
is made solely for the purposes of the
Paperwork Reduction Act, and is not
derived from a comprehensive or even
a representative survey or study of the
costs of Commission rules. The
collection of information required by
rule 18f–1 is necessary to obtain the
benefits of the rule. Responses to the
collection of information will not be
kept confidential. An agency may not
conduct or sponsor, and a person is not
required to respond to, a collection of
information unless it displays a
currently valid control number.
Please direct general comments
regarding the above information to the
following persons: (i) Desk Officer for
the Securities and Exchange
Commission, Office of Management and
Budget, Room 10102, New Executive
Office Building, Washington, DC 20503
or e-mail to:
Alexander_T._Hunt@omb.eop.gov; and
(ii) R. Corey Booth, Director/Chief
Information Officer, Securities and
Exchange Commission, C/O Shirley
Martinson, 6432 General Green Way,
Alexandria, VA 22312; or send an email to: PRA_Mailbox@sec.gov.
Comments must be submitted to OMB
within 30 days of this notice.
Dated: May 5, 2008.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E8–10575 Filed 5–12–08; 8:45 am]
BILLING CODE 8010–01–P
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SECURITIES AND EXCHANGE
COMMISSION
Submission for OMB Review;
Comment Request
Upon Written Request, Copies Available
From: US Securities and Exchange
Commission, Office of Investor
Education and Advocacy,
Washington, DC 20549–0213.
Extension:
Rule 17f–2(e); SEC File No. 270–37; OMB
Control No. 3235–0031.
Notice is hereby given that pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission
(‘‘Commission’’) has submitted to the
Office of Management and Budget a
request for approval of extension on the
following rule: Rule 17f–2(e) (17 CFR
240.17f–2(e)).
Rule 17f–2(e) requires members of
national securities exchanges, brokers,
dealers, registered transfer agents, and
registered clearing agencies claiming
exemption from the fingerprinting
requirements of Rule 17f–2 to prepare
and maintain a statement supporting
their claim exemption. This requirement
assists the Commission and other
regulatory agencies with ensuring
compliance with Rule 17f–2 (17 CFR
240.17f–2).
Notices prepared pursuant to Rule
17f–2(e) must be maintained for as long
as the covered entity claims an
exemption from the fingerprinting
requirements of Rule 17f–2. The
recordkeeping requirement under Rule
17f–2(e) is mandatory to assist the
Commission and other regulatory
agencies with ensuring compliance with
Rule 17f–2. This rule does not involve
the collection of confidential
information.
It is estimated that approximately 75
respondents will incur an average
burden of 30 minutes per year to
comply with this rule, for a total
approximate burden of 38 hours.
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
unless it displays a currently valid
control number.
Comments should be directed to (i)
Desk Officer for the Securities and
Exchange Commission, Office of
Information and Regulatory Affairs,
Office of Management and Budget,
Room 10102, New Executive Office
Building, Washington, DC 20503 or by
sending an e-mail to:
Alexander_T.Hunt@omb.eop.gov; and
(ii) R. Corey Booth, Director, Chief
Information Officer, Securities and
Exchange Commission, c/o Shirley
PO 00000
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Martinson, 6432 General Green Way,
Alexandria, VA 22312 or send an e-mail
to: PRA_Mailbox@sec.gov. Comments
must be submitted within 30 days of
this notice.
Dated: May 7, 2008.
Nancy M. Morris,
Secretary.
[FR Doc. E8–10623 Filed 5–12–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
FEDERAL REGISTER CITATION OF PREVIOUS
ANNOUNCEMENT: 73 FR 21165, April 18,
2008 and 73 FR 22184, dated April 24,
2008.
Status: Open Meeting.
Place: 100 F Street, NE., Washington,
DC.
Date and Time of Previously Announced
Meeting: May 14, 2008 at 10 a.m.
Change in the Meeting: Additional Item.
The following matter will also be
considered during the 10 a.m. Open
Meeting scheduled for Wednesday, May
14, 2008, at 10 a.m., in the Auditorium,
Room L–002:
Item 2: The Commission will consider
whether to propose amendments to
provide for mutual fund risk/return
summary information to be filed with
the Commission in interactive data
format.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items. For further
information and to ascertain what, if
any, matters have been added, deleted
or postponed, please contact the Office
of the Secretary at (202) 551–5400.
Dated: May 7, 2008.
Nancy M. Morris,
Secretary.
[FR Doc. E8–10617 Filed 5–12–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–57794; File No. SR–Amex–
2008–34]
Self-Regulatory Organizations;
American Stock Exchange LLC; Order
Approving a Proposed Rule Change To
Give Retroactive Effect to Its Revenue
Sharing Program for ETF Quoting
Participants
May 7, 2007.
On March 27, 2008, the American
Stock Exchange LLC (‘‘Amex’’ or
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Agencies
[Federal Register Volume 73, Number 93 (Tuesday, May 13, 2008)]
[Notices]
[Pages 27581-27582]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-10575]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Extension: Rule 18f-1 and Form N-18F-1, SEC File No. 270-187, OMB
Control No. 3235-0211]
Submission for OMB Review; Comment Request
Upon Written Request, Copies Available From: Securities and Exchange
Commission, Office of Investor Education and Advocacy, Washington, DC
20549-0213.
[[Page 27582]]
Notice is hereby given that, pursuant to the Paperwork Reduction
Act of 1995 (44 U.S.C. 350l-3520), the Securities and Exchange
Commission (``Commission'') has submitted to the Office of Management
and Budget a request for extension of the previously approved
collection of information discussed below.
Rule 18f-1 (17 CFR 270.18f-1) enables a registered open-end
management investment company (``fund'') that may redeem its securities
in-kind, by making a one-time election, to commit to make cash
redemptions pursuant to certain requirements without violating section
18(f) of the Investment Company Act of 1940 (15 U.S.C. 80a-18(f)). A
fund relying on the rule must file Form N-18F-1 (17 CFR 274.51) to
notify the Commission of this election. The Commission staff estimates
that approximately 39 funds file Form N-18F-1 annually, and that each
response takes approximately one hour. Based on these estimates, the
total annual burden hours associated with the rule is estimated to be
39 hours.
The estimate of average burden hours is made solely for the
purposes of the Paperwork Reduction Act, and is not derived from a
comprehensive or even a representative survey or study of the costs of
Commission rules. The collection of information required by rule 18f-1
is necessary to obtain the benefits of the rule. Responses to the
collection of information will not be kept confidential. An agency may
not conduct or sponsor, and a person is not required to respond to, a
collection of information unless it displays a currently valid control
number.
Please direct general comments regarding the above information to
the following persons: (i) Desk Officer for the Securities and Exchange
Commission, Office of Management and Budget, Room 10102, New Executive
Office Building, Washington, DC 20503 or e-mail to: Alexander--T.--
Hunt@omb.eop.gov; and (ii) R. Corey Booth, Director/Chief Information
Officer, Securities and Exchange Commission, C/O Shirley Martinson,
6432 General Green Way, Alexandria, VA 22312; or send an e-mail to:
PRA_Mailbox@sec.gov. Comments must be submitted to OMB within 30 days
of this notice.
Dated: May 5, 2008.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E8-10575 Filed 5-12-08; 8:45 am]
BILLING CODE 8010-01-P