Self-Regulatory Organizations; National Securities Clearing Corporation; Order Granting Approval of a Proposed Rule Change To Provide a New Alternative Investments Products Service, 28539-28541 [E8-10968]
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Federal Register / Vol. 73, No. 96 / Friday, May 16, 2008 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–57813; File No. SR–NSCC–
2007–12]
Self-Regulatory Organizations;
National Securities Clearing
Corporation; Order Granting Approval
of a Proposed Rule Change To Provide
a New Alternative Investments
Products Service
May 12, 2008.
I. Introduction
On July 17, 2007, National Securities
Clearing Corporation (‘‘NSCC’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) and on
February 19, 2008, amended proposed
rule change SR–NSCC–2007–12
pursuant to section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’).1 Notice of the proposal was
published in the Federal Register on
March 17, 2008.2 No comment letters
were received. For the reasons
discussed below, the Commission is
approving the proposed rule change.
II. Description
NSCC is establishing a new
Alternative Investment Products service
(‘‘AIP Service’’), a processing platform
for alternative investment products such
as hedge funds, funds of hedge funds,
commodities pools, managed futures,
and real estate investment trusts
(‘‘REITs’’).
sroberts on PROD1PC70 with NOTICES
(1) Summary of AIP Service
The AIP Service will provide for
processing of information relating to
transactions in alternative investment
products and for settlement of related
payments (‘‘AIP Payments’’). It will
facilitate, among other things,
processing activities such as
subscriptions and redemptions,
distributions, position reporting, and
account maintenance. Activities that
will be supported by the AIP Service are
more fully described below in the
section titled ‘‘Scope of AIP Service.’’
Settlement of AIP Payments through
NSCC will be done on a prefunded
basis. NSCC will simply pass-through
AIP Payments from AIP members to the
contraside AIP members without netting
or without guaranteeing payment in the
event of contraside default. NSCC will
not be liable to make payment to an AIP
member in the event of a default in
payment by the contraside AIP member.
Settlement of AIP Payments (‘‘AIP
1 15
U.S.C. 78s(b)(1).
Exchange Act Release No. 57461
(March 10, 2008), 73 FR 14294.
2 Securities
VerDate Aug<31>2005
16:18 May 15, 2008
Jkt 214001
Settlement’’) will be segregated from all
other money settlements at NSCC. NSCC
will have no exposure to credit risk as
a result of the operation of the AIP
Settlement. AIP Settlement is more fully
described below in the section titled
‘‘AIP Settlement.’’
Participation in the AIP Service will
be governed by NSCC’s Rules and
procedures applicable to the AIP
Service. Each user of the AIP Service
(‘‘AIP Member’’) will be required to
enter into an AIP membership
agreement with NSCC that will govern
its use of the AIP Service. Entities
eligible for membership will include
entities subject to regulation under U.S.
federal or state laws such as registered
broker-dealers, investment advisers,
banks, and insurance companies.
Because of the unique processing and
distribution features of alternative
investment products and because NSCC
will have no exposure to the credit risk
of AIP Members and will have no
liability to make payments in the event
of an AIP Member’s AIP Settlement
default, entities that are not required to
register under applicable U.S. federal or
state law and entities organized under
applicable law outside of the U.S. will
also be eligible to become AIP Members.
Membership in the AIP Service is more
fully described below in the section
titled ‘‘AIP Members.’’
NSCC developed the concept and
functionality for the AIP Service at the
request of and in consultation with
industry participants, many of which
were NSCC members using other NSCC
services. Some of these interested
parties committed to become pilot
subscribers to the proposed AIP Service
and committed to assist NSCC in
funding the launch of the AIP Service.
These parties are more fully described
below in the section titled ‘‘AIP Pilot
Group.’’
(2) Alternative Investment Products
Alternative investment products are
typically illiquid, pooled investment
products that are exempt from
registration under the Security Act of
1933 and the Investment Company Act
of 1940 and that are offered through
private placements to high net worth
individuals and institutional investors
such as pension funds.
Alternative investment products may
be placed and held by an end investor
through a direct relationship with the
issuer or manufacturer of an alternative
investment product (called the ‘‘AIP
Manufacturer’’ for purposes of NSCC
Rules) or through an entity acting on
behalf of an issuer or manufacturer.
They may also be placed and held
through a distribution channel such as
PO 00000
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Fmt 4703
Sfmt 4703
28539
a registered broker-dealer that facilitates
transactions as a processing contraparty
to the AIP Manufacturer (called the
‘‘AIP Distributor’’ for purposes of NSCC
Rules). Alternative investment products
are not generally traded in the
secondary market. In this respect, the
distribution for alternative investment
products is similar to the distribution of
mutual funds on NSCC’s Fund/SERV
system. Alternative investment products
have processing characteristics and risk
profiles that differ from those of mutual
funds, and those differences have been
taken into account and reflected in the
functionality of the AIP Service and in
NSCC Rules and procedures.
Increasingly, investors and their
advisers are including alternative
investment products as part of their
portfolios. The alternative investment
products market currently represents
over $1 trillion in assets and continues
to grow. Despite the large asset base,
processing remains extremely manual
using methods such as delivery of hardcopy documents, transmission of
information by fax, e-mail messages and
spreadsheets, and telephone calls. The
lack of automation and standardized,
centralized processing is inefficient,
prolongs transaction processing time,
results in high costs per transaction, and
increases the likelihood of errors—
factors that increase in importance as
the volume of transactions in alternative
investment products continues to
increase as it has in recent years.
(3) AIP Pilot Group
Accordingly, several industry
participants (many of which were
members of NSCC) approached NSCC to
explore whether NSCC could bring
automation and standardization to the
alternative investment product market
analogous to that which NSCC’s Mutual
Fund Services has provided to the
mutual fund market. Mutual funds and
alternative investment products
frequently share similar distribution
channels and are frequently both
included in an investor’s portfolio for
which a financial intermediary
consolidates asset reporting and
servicing.
NSCC solicited its members to assess
industry interest. A pilot group of
interested broker-dealers, alternative
product manufacturers, and fund
administrators was formed to determine
the feasibility of NSCC providing such
a service and if feasible to assist in the
development of the business
requirements and functional
specifications for such a service. Some
members of the pilot group committed
to assist in the costs of development of
such a service through payment of a
E:\FR\FM\16MYN1.SGM
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28540
Federal Register / Vol. 73, No. 96 / Friday, May 16, 2008 / Notices
fixed amount that would be applied to
their respective usage fees when the
service was in production. Consistent
with this commitment to support the
costs developing and implementing the
service, NSCC agreed to consult with
the members of the pilot group in
refining and enhancing the necessary
functionality for the service. The
functionality for the initial scope of the
AIP Service is described below in the
section titled ‘‘Scope of AIP Service.’’
(4) Eligible AIP Products
Alternative investment products that
can be processed through NSCC’s AIP
Service (‘‘Eligible AIP Products’’) will
initially include the types of products
referenced above (i.e., hedge funds,
funds of hedge funds, commodities
pools, managed futures, and REITs).
Additional products could be added in
the initial phase or from time to time as
requested by industry participants and
as approved by NSCC.3 Eligible AIP
Products may include those registered
with the Commission and those not
required to be registered. When an AIP
Manufacturer submits an alternative
investment product for processing
through the AIP Service, pursuant to
NSCC rules and procedures, it
represents and warrants to NSCC that
the offer and sale of the investment
product complies with applicable law.
(5) AIP Members
sroberts on PROD1PC70 with NOTICES
The following types of entities will be
eligible to become AIP Manufacturers or
AIP Distributors:
(i) A broker-dealer registered under
the Exchange Act or a non-US brokerdealer subject to regulation by the
appropriate financial services regulator
in its home jurisdiction;
(ii) A bank or trust company under
supervision of federal or state banking
authorities or a non-US bank subject to
regulation in its home jurisdiction;
(iii) An investment company
registered under the Investment
Company Act or an issuer (structured as
a fund or other pooled investment
vehicle) that is not required to register
thereunder;
(iv) An investment adviser as defined
under the Investment Advisers Act of
1940 regardless of whether it is
registered under the Investment
Advisors Act or is exempt from
registration;
3 Due to the nature of alternative investment
products, NSCC retains the right to refuse to process
a specific product or type of product through the
AIP Service or to require that a product or type of
product no longer be processed through the AIP
service if NSCC deems it to be in the interests of
NSCC and its members to do so.
VerDate Aug<31>2005
16:18 May 15, 2008
Jkt 214001
(v) A commodity pool operator or
commodity trading advisor as defined in
the Commodity Exchange Act regardless
of whether the commodity pool operator
or commodity trading advisor is
registered pursuant to the Commodity
Exchange Act or is exempt from
registration thereunder;
(vi) An insurance company regulated
under state insurance law or a non-US
insurance company subject to regulation
by the appropriate insurance regulator
in its home jurisdiction;
(vii) An AIP Manufacturer that is an
entity engaged under contract to provide
administrative services to one or more
Eligible AIP Products; or
(viii) An entity that does not qualify
as one of the above entities but that has
demonstrated to the Board of Directors
of NSCC that its business and
capabilities are such that it could
reasonably expect material benefit from
direct access to the AIP Service.
Because AIP Settlement will be
prefunded and because NSCC will be
insulated from exposure to the credit
risk of AIP Members and will have no
liability to make payments in the event
of an AIP Member’s AIP Settlement
default, there are no financial
requirements for participation in the
AIP Service. Members will be required
to meet NSCC’s operational
requirements and general standards
applicable to competency for
membership and to meet such other
requirements as NSCC may establish
from time to time.4
(6) Scope of AIP Services
The AIP Service will support
communication of information and
settlement of AIP Payments between
AIP Manufacturers and the AIP
Distributors in order to facilitate the
processing of subscriptions and
purchases, tenders and redemptions,
dividends and distributions,
commissions and fees, position
reporting, product information, account
maintenance, automated transmission of
imaged documents, and such other
actions as NSCC may determine from
time to time. The AIP Service will
provide AIP Members with the ability to
transmit data in connection with
transactions whether the payments are
made outside of NSCC or through the
AIP Service.
As with all NSCC services, NSCC will
not be responsible for the completeness
or accuracy of data transmitted through
the AIP Services or for any errors,
4 NSCC’s general standards applicable to
competency are designed to screen for any action
or condition of an applicant or member that could
in the judgment of NSCC present undue risk to
NSCC or its members.
PO 00000
Frm 00117
Fmt 4703
Sfmt 4703
omissions, or delays which may occur
in the absence of gross negligence on the
part of NSCC.
Fees for the use of the AIP Service
have not yet been established and will
be the subject of a subsequent proposed
rule change filed under section
19(b)(3)(A) of the Act if this proposed
rule filing is approved.
(7) AIP Settlement
AIP Settlement will be in same day
funds over fedwire and will be
segregated from all other settlement
payments at NSCC. Unless otherwise
provided by NSCC, AIP Members will
be required to appoint a settling bank
(‘‘AIP Settling Bank’’) for purposes of
settlement similar to NSCC settlement
procedures for its other money
settlements.
NSCC will maintain credit balances
and debit balances for each AIP Member
to which NSCC will post gross credits
and gross debits for settlement on the
date designated for settlement by the
AIP Member (‘‘Settlement Date’’). AIP
Settlement will be on a gross bais
meaning that the credit balance of an
AIP Member will not be netted against
its debit balance. If NSCC does not
receive funds from an AIP Member in
the amount of the debit balance by the
requisite time on the Settlement Date,
NSCC will reduce the corresponding
settlement credit balances of the AIP
Members that are the contrasides to the
AIP Member that did not pay its gross
debit balance. Nonpayment of a debit
balance will not be deemed a payment
default under NSCC Rules, but NSCC
may establish fees for late payment or
nonpayment and may establish a
threshold number of instances of late
payment or nonpayment which would
result in other sanctions, including
NSCC’s ceasing to act for such an AIP
Member.
After receipt of an AIP Member’s
debit balance from the AIP Member’s
AIP Settling Bank on Settlement Date,
NSCC will transfer to the AIP Settling
Bank(s) of the contraside AIP Member(s)
the settlement credit balance(s). NSCC’s
payment will include gross credit
balances which may have been reduced
to reflect the reversal of any credits with
respect to debit balance amounts that
were not paid by a contraside AIP
Member.
Use of NSCC’s AIP Service will
provide the alternative investment
product industry with the ability to
process transactions and to settle funds
on a centralized, fully redundant
platform that will provide more robust
business continuity in the event of
interruption to processing on a primary
system, better audit trails on
E:\FR\FM\16MYN1.SGM
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Federal Register / Vol. 73, No. 96 / Friday, May 16, 2008 / Notices
transactions, lower costs, and fewer
errors and delays than is currently the
case.
Settlement on the basis of gross debits
and gross credits without offsets
insulates NSCC from any financial risks
associated with Eligible AIP Products
and AIP Members. Because NSCC’s
obligation to pay a credit balance will be
conditioned upon receipt by NSCC of
the debit balance from the contraside
AIP Member, NSCC will not bear the
risk that an AIP Member may default at
settlement.
(8) AIP Document Transmission
The AIP Service will automate the
transmission of imaged hard-copy
documents (‘‘paper workflow’’) between
AIP Manufacturers and AIP Distributors.
The alternative investment industry has
a number of investment instruments
that are private or are traded outside of
the normal processes and that require
the exchange of documentation. It is not
untypical for the parties to exchange up
to forty pages of hard-copy documents.
Subaccount documentation is typically
sent for both initial and subsequent
subscriptions, depending on the
requirements of the alternative
investment product, and for tender
offers. The paper workflow component
of the AIP Service will allow parties to
scan and to convert documents to a file
format such as portable document
format (‘‘PDF’’) file for transmission
with or without a pending transaction
message.
sroberts on PROD1PC70 with NOTICES
(9) Proposed Changes to NSCC Rules
A new Rule 53, ‘‘Alternative
Investment Product Services and
Members,’’ will be added to NSCC’s
Rules, and additional confirming
changes will be made elsewhere
throughout NSCC’s Rules as needed to
provide consistency with the new Rule
53.
III. Discussion
Section 17A(b)(3)(F) of the Act
requires, among other things, that the
rules of a clearing agency be designed to
remove impediments to and to perfect
the mechanism of a national system for
prompt and accurate clearance and
settlement of securities transactions.5 By
facilitating the transmission of
standardized information for alternative
investment products on a centralized
communications platform and by
automating money settlements through
a centralized facility in the same day
funds, the AIP Service will provide
increased efficiencies and reduced risks
that are typically associated with the
5 15
U.S.C. 78q–1(b)(3)(F).
VerDate Aug<31>2005
16:18 May 15, 2008
Jkt 214001
current alternative investment products
processing. As such, the proposed
changes will help remove impediments
to and perfect the mechanism of a
national system for the prompt and
accurate clearance and settlement of
securities transactions.
IV. Conclusion
On the basis of the foregoing, the
Commission finds that the proposed
rule change is consistent with the
requirements of the Act and in
particular section 17A of the Act and
the rules and regulations thereunder.6
It is therefore ordered, pursuant to
section 19(b)(2) of the Act, that the
proposed rule change (File No. SR–
NSCC–2007–12) be and hereby is
approved.
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.7
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E8–10968 Filed 5–15–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–57806; File No. SR–Phlx–
2008–34]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Notice of Filing and Order Granting
Accelerated Approval of Proposed
Rule Change Consolidating Into a
Single Rule Certain Requirements for
Products Traded on the Exchange
Pursuant to Unlisted Trading
Privileges
May 9, 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 May 5,
2008, the Philadelphia Stock Exchange,
Inc. (‘‘Phlx’’ or ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been substantially prepared by the
Exchange. This order provides notice of
the proposed rule change and approves
the proposal on an accelerated basis.
6 In approving the proposed rule change, the
Commission considered the proposal’s impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
7 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
PO 00000
Frm 00118
Fmt 4703
Sfmt 4703
28541
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
rules to consolidate into a single rule
certain requirements for products traded
on the Exchange pursuant to unlisted
trading privileges (‘‘UTP’’) that have
been established in various new
products proposals previously approved
by the Commission. The text of the
proposed rule change is available at the
Exchange’s principal office, on the
Exchange’s Web site (www.phlx.com),
and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
Phlx 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 III below. Phlx 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 amend its
rules to consolidate into a single rule
certain requirements for products traded
on the Exchange pursuant to UTP. Many
of these products have been established
in various new products proposals
previously approved by the
Commission. The Exchange proposes to
amend Phlx Rule 803 to set forth a new
rule, Phlx Rule 803(o), regarding the
extension of UTP to an NMS stock that
is listed on another national securities
exchange. Any such security will be
subject to all Exchange trading rules
applicable to NMS stocks, unless
otherwise noted. The Exchange will file
with the Commission a Form 19b–4(e)
with respect to any such security that is
a ‘‘new derivative securities product’’
(‘‘NDSP’’) as defined in Rule 19b–4(e)
under the Act.3 In addition, any NDSP
traded on the Exchange pursuant to
proposed Phlx Rule 803(o) will be
subject to the following criteria.
Proposed Phlx Rule 803(o)(2)(A)
provides that the Exchange will
distribute an information circular prior
to the commencement of trading in such
3 17
CFR 240.19b–4(e).
E:\FR\FM\16MYN1.SGM
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Agencies
[Federal Register Volume 73, Number 96 (Friday, May 16, 2008)]
[Notices]
[Pages 28539-28541]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-10968]
[[Page 28539]]
=======================================================================
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-57813; File No. SR-NSCC-2007-12]
Self-Regulatory Organizations; National Securities Clearing
Corporation; Order Granting Approval of a Proposed Rule Change To
Provide a New Alternative Investments Products Service
May 12, 2008.
I. Introduction
On July 17, 2007, National Securities Clearing Corporation
(``NSCC'') filed with the Securities and Exchange Commission
(``Commission'') and on February 19, 2008, amended proposed rule change
SR-NSCC-2007-12 pursuant to section 19(b)(1) of the Securities Exchange
Act of 1934 (``Act'').\1\ Notice of the proposal was published in the
Federal Register on March 17, 2008.\2\ No comment letters were
received. For the reasons discussed below, the Commission is approving
the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ Securities Exchange Act Release No. 57461 (March 10, 2008),
73 FR 14294.
---------------------------------------------------------------------------
II. Description
NSCC is establishing a new Alternative Investment Products service
(``AIP Service''), a processing platform for alternative investment
products such as hedge funds, funds of hedge funds, commodities pools,
managed futures, and real estate investment trusts (``REITs'').
(1) Summary of AIP Service
The AIP Service will provide for processing of information relating
to transactions in alternative investment products and for settlement
of related payments (``AIP Payments''). It will facilitate, among other
things, processing activities such as subscriptions and redemptions,
distributions, position reporting, and account maintenance. Activities
that will be supported by the AIP Service are more fully described
below in the section titled ``Scope of AIP Service.''
Settlement of AIP Payments through NSCC will be done on a prefunded
basis. NSCC will simply pass-through AIP Payments from AIP members to
the contraside AIP members without netting or without guaranteeing
payment in the event of contraside default. NSCC will not be liable to
make payment to an AIP member in the event of a default in payment by
the contraside AIP member. Settlement of AIP Payments (``AIP
Settlement'') will be segregated from all other money settlements at
NSCC. NSCC will have no exposure to credit risk as a result of the
operation of the AIP Settlement. AIP Settlement is more fully described
below in the section titled ``AIP Settlement.''
Participation in the AIP Service will be governed by NSCC's Rules
and procedures applicable to the AIP Service. Each user of the AIP
Service (``AIP Member'') will be required to enter into an AIP
membership agreement with NSCC that will govern its use of the AIP
Service. Entities eligible for membership will include entities subject
to regulation under U.S. federal or state laws such as registered
broker-dealers, investment advisers, banks, and insurance companies.
Because of the unique processing and distribution features of
alternative investment products and because NSCC will have no exposure
to the credit risk of AIP Members and will have no liability to make
payments in the event of an AIP Member's AIP Settlement default,
entities that are not required to register under applicable U.S.
federal or state law and entities organized under applicable law
outside of the U.S. will also be eligible to become AIP Members.
Membership in the AIP Service is more fully described below in the
section titled ``AIP Members.''
NSCC developed the concept and functionality for the AIP Service at
the request of and in consultation with industry participants, many of
which were NSCC members using other NSCC services. Some of these
interested parties committed to become pilot subscribers to the
proposed AIP Service and committed to assist NSCC in funding the launch
of the AIP Service. These parties are more fully described below in the
section titled ``AIP Pilot Group.''
(2) Alternative Investment Products
Alternative investment products are typically illiquid, pooled
investment products that are exempt from registration under the
Security Act of 1933 and the Investment Company Act of 1940 and that
are offered through private placements to high net worth individuals
and institutional investors such as pension funds.
Alternative investment products may be placed and held by an end
investor through a direct relationship with the issuer or manufacturer
of an alternative investment product (called the ``AIP Manufacturer''
for purposes of NSCC Rules) or through an entity acting on behalf of an
issuer or manufacturer. They may also be placed and held through a
distribution channel such as a registered broker-dealer that
facilitates transactions as a processing contraparty to the AIP
Manufacturer (called the ``AIP Distributor'' for purposes of NSCC
Rules). Alternative investment products are not generally traded in the
secondary market. In this respect, the distribution for alternative
investment products is similar to the distribution of mutual funds on
NSCC's Fund/SERV system. Alternative investment products have
processing characteristics and risk profiles that differ from those of
mutual funds, and those differences have been taken into account and
reflected in the functionality of the AIP Service and in NSCC Rules and
procedures.
Increasingly, investors and their advisers are including
alternative investment products as part of their portfolios. The
alternative investment products market currently represents over $1
trillion in assets and continues to grow. Despite the large asset base,
processing remains extremely manual using methods such as delivery of
hard-copy documents, transmission of information by fax, e-mail
messages and spreadsheets, and telephone calls. The lack of automation
and standardized, centralized processing is inefficient, prolongs
transaction processing time, results in high costs per transaction, and
increases the likelihood of errors--factors that increase in importance
as the volume of transactions in alternative investment products
continues to increase as it has in recent years.
(3) AIP Pilot Group
Accordingly, several industry participants (many of which were
members of NSCC) approached NSCC to explore whether NSCC could bring
automation and standardization to the alternative investment product
market analogous to that which NSCC's Mutual Fund Services has provided
to the mutual fund market. Mutual funds and alternative investment
products frequently share similar distribution channels and are
frequently both included in an investor's portfolio for which a
financial intermediary consolidates asset reporting and servicing.
NSCC solicited its members to assess industry interest. A pilot
group of interested broker-dealers, alternative product manufacturers,
and fund administrators was formed to determine the feasibility of NSCC
providing such a service and if feasible to assist in the development
of the business requirements and functional specifications for such a
service. Some members of the pilot group committed to assist in the
costs of development of such a service through payment of a
[[Page 28540]]
fixed amount that would be applied to their respective usage fees when
the service was in production. Consistent with this commitment to
support the costs developing and implementing the service, NSCC agreed
to consult with the members of the pilot group in refining and
enhancing the necessary functionality for the service. The
functionality for the initial scope of the AIP Service is described
below in the section titled ``Scope of AIP Service.''
(4) Eligible AIP Products
Alternative investment products that can be processed through
NSCC's AIP Service (``Eligible AIP Products'') will initially include
the types of products referenced above (i.e., hedge funds, funds of
hedge funds, commodities pools, managed futures, and REITs). Additional
products could be added in the initial phase or from time to time as
requested by industry participants and as approved by NSCC.\3\ Eligible
AIP Products may include those registered with the Commission and those
not required to be registered. When an AIP Manufacturer submits an
alternative investment product for processing through the AIP Service,
pursuant to NSCC rules and procedures, it represents and warrants to
NSCC that the offer and sale of the investment product complies with
applicable law.
---------------------------------------------------------------------------
\3\ Due to the nature of alternative investment products, NSCC
retains the right to refuse to process a specific product or type of
product through the AIP Service or to require that a product or type
of product no longer be processed through the AIP service if NSCC
deems it to be in the interests of NSCC and its members to do so.
---------------------------------------------------------------------------
(5) AIP Members
The following types of entities will be eligible to become AIP
Manufacturers or AIP Distributors:
(i) A broker-dealer registered under the Exchange Act or a non-US
broker-dealer subject to regulation by the appropriate financial
services regulator in its home jurisdiction;
(ii) A bank or trust company under supervision of federal or state
banking authorities or a non-US bank subject to regulation in its home
jurisdiction;
(iii) An investment company registered under the Investment Company
Act or an issuer (structured as a fund or other pooled investment
vehicle) that is not required to register thereunder;
(iv) An investment adviser as defined under the Investment Advisers
Act of 1940 regardless of whether it is registered under the Investment
Advisors Act or is exempt from registration;
(v) A commodity pool operator or commodity trading advisor as
defined in the Commodity Exchange Act regardless of whether the
commodity pool operator or commodity trading advisor is registered
pursuant to the Commodity Exchange Act or is exempt from registration
thereunder;
(vi) An insurance company regulated under state insurance law or a
non-US insurance company subject to regulation by the appropriate
insurance regulator in its home jurisdiction;
(vii) An AIP Manufacturer that is an entity engaged under contract
to provide administrative services to one or more Eligible AIP
Products; or
(viii) An entity that does not qualify as one of the above entities
but that has demonstrated to the Board of Directors of NSCC that its
business and capabilities are such that it could reasonably expect
material benefit from direct access to the AIP Service.
Because AIP Settlement will be prefunded and because NSCC will be
insulated from exposure to the credit risk of AIP Members and will have
no liability to make payments in the event of an AIP Member's AIP
Settlement default, there are no financial requirements for
participation in the AIP Service. Members will be required to meet
NSCC's operational requirements and general standards applicable to
competency for membership and to meet such other requirements as NSCC
may establish from time to time.\4\
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\4\ NSCC's general standards applicable to competency are
designed to screen for any action or condition of an applicant or
member that could in the judgment of NSCC present undue risk to NSCC
or its members.
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(6) Scope of AIP Services
The AIP Service will support communication of information and
settlement of AIP Payments between AIP Manufacturers and the AIP
Distributors in order to facilitate the processing of subscriptions and
purchases, tenders and redemptions, dividends and distributions,
commissions and fees, position reporting, product information, account
maintenance, automated transmission of imaged documents, and such other
actions as NSCC may determine from time to time. The AIP Service will
provide AIP Members with the ability to transmit data in connection
with transactions whether the payments are made outside of NSCC or
through the AIP Service.
As with all NSCC services, NSCC will not be responsible for the
completeness or accuracy of data transmitted through the AIP Services
or for any errors, omissions, or delays which may occur in the absence
of gross negligence on the part of NSCC.
Fees for the use of the AIP Service have not yet been established
and will be the subject of a subsequent proposed rule change filed
under section 19(b)(3)(A) of the Act if this proposed rule filing is
approved.
(7) AIP Settlement
AIP Settlement will be in same day funds over fedwire and will be
segregated from all other settlement payments at NSCC. Unless otherwise
provided by NSCC, AIP Members will be required to appoint a settling
bank (``AIP Settling Bank'') for purposes of settlement similar to NSCC
settlement procedures for its other money settlements.
NSCC will maintain credit balances and debit balances for each AIP
Member to which NSCC will post gross credits and gross debits for
settlement on the date designated for settlement by the AIP Member
(``Settlement Date''). AIP Settlement will be on a gross bais meaning
that the credit balance of an AIP Member will not be netted against its
debit balance. If NSCC does not receive funds from an AIP Member in the
amount of the debit balance by the requisite time on the Settlement
Date, NSCC will reduce the corresponding settlement credit balances of
the AIP Members that are the contrasides to the AIP Member that did not
pay its gross debit balance. Nonpayment of a debit balance will not be
deemed a payment default under NSCC Rules, but NSCC may establish fees
for late payment or nonpayment and may establish a threshold number of
instances of late payment or nonpayment which would result in other
sanctions, including NSCC's ceasing to act for such an AIP Member.
After receipt of an AIP Member's debit balance from the AIP
Member's AIP Settling Bank on Settlement Date, NSCC will transfer to
the AIP Settling Bank(s) of the contraside AIP Member(s) the settlement
credit balance(s). NSCC's payment will include gross credit balances
which may have been reduced to reflect the reversal of any credits with
respect to debit balance amounts that were not paid by a contraside AIP
Member.
Use of NSCC's AIP Service will provide the alternative investment
product industry with the ability to process transactions and to settle
funds on a centralized, fully redundant platform that will provide more
robust business continuity in the event of interruption to processing
on a primary system, better audit trails on
[[Page 28541]]
transactions, lower costs, and fewer errors and delays than is
currently the case.
Settlement on the basis of gross debits and gross credits without
offsets insulates NSCC from any financial risks associated with
Eligible AIP Products and AIP Members. Because NSCC's obligation to pay
a credit balance will be conditioned upon receipt by NSCC of the debit
balance from the contraside AIP Member, NSCC will not bear the risk
that an AIP Member may default at settlement.
(8) AIP Document Transmission
The AIP Service will automate the transmission of imaged hard-copy
documents (``paper workflow'') between AIP Manufacturers and AIP
Distributors. The alternative investment industry has a number of
investment instruments that are private or are traded outside of the
normal processes and that require the exchange of documentation. It is
not untypical for the parties to exchange up to forty pages of hard-
copy documents. Subaccount documentation is typically sent for both
initial and subsequent subscriptions, depending on the requirements of
the alternative investment product, and for tender offers. The paper
workflow component of the AIP Service will allow parties to scan and to
convert documents to a file format such as portable document format
(``PDF'') file for transmission with or without a pending transaction
message.
(9) Proposed Changes to NSCC Rules
A new Rule 53, ``Alternative Investment Product Services and
Members,'' will be added to NSCC's Rules, and additional confirming
changes will be made elsewhere throughout NSCC's Rules as needed to
provide consistency with the new Rule 53.
III. Discussion
Section 17A(b)(3)(F) of the Act requires, among other things, that
the rules of a clearing agency be designed to remove impediments to and
to perfect the mechanism of a national system for prompt and accurate
clearance and settlement of securities transactions.\5\ By facilitating
the transmission of standardized information for alternative investment
products on a centralized communications platform and by automating
money settlements through a centralized facility in the same day funds,
the AIP Service will provide increased efficiencies and reduced risks
that are typically associated with the current alternative investment
products processing. As such, the proposed changes will help remove
impediments to and perfect the mechanism of a national system for the
prompt and accurate clearance and settlement of securities
transactions.
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\5\ 15 U.S.C. 78q-1(b)(3)(F).
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IV. Conclusion
On the basis of the foregoing, the Commission finds that the
proposed rule change is consistent with the requirements of the Act and
in particular section 17A of the Act and the rules and regulations
thereunder.\6\
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\6\ In approving the proposed rule change, the Commission
considered the proposal's impact on efficiency, competition, and
capital formation. 15 U.S.C. 78c(f).
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It is therefore ordered, pursuant to section 19(b)(2) of the Act,
that the proposed rule change (File No. SR-NSCC-2007-12) be and hereby
is approved.
For the Commission by the Division of Trading and Markets,
pursuant to delegated authority.\7\
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\7\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E8-10968 Filed 5-15-08; 8:45 am]
BILLING CODE 8010-01-P