Self-Regulatory Organizations; Fixed Income Clearing Corporation; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Technical Modifications, 14175-14176 [E9-6963]
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Federal Register / Vol. 74, No. 59 / Monday, March 30, 2009 / Notices
more after such period of fifteen months
but prior to the expiration of eighteen
months after the issuance of the
certificate, at any time prior to the
expiration of such eighteen month
period, of his right to surrender his
certificate * * * and inform the
certificate holder of (A) the value of the
holder’s account * * *, and (B) the
amount to which he is entitled * * * ’’.
Section 27(e) authorizes the
Commission to ‘‘make rules specifying
the method, form, and contents of the
notice required by this subsection.’’
Rule 27e–1 (17 CFR 270.27e–1) under
the Act, entitled ‘‘Requirements for
Notice to Be Mailed to Certain
Purchasers of Periodic Payment Plan
Certificates Sold Subject to Section
27(d) of the Act,’’ provides instructions
for the delivery of the notice required by
section 27(e).
Rule 27e–1(f) prescribes Form N–27E–
1 (17 CFR 274.127e–1), which sets forth
the language the issuing registered
investment company or its depositor or
underwriter must use ‘‘to inform
certificate holders of their right to
surrender their certificates pursuant to
Section 27(d).’’ The instructions to the
form require that a notice containing the
language on the form be sent to
certificate holders on the sender’s
letterhead. The issuer is not required to
file with the Commission a copy of the
Form N–27E–1 notice.
The Form N–27E–1 notice to
certificate holders who have missed
certain payments is intended to
encourage certificate holders, in light of
the potential for further missed
payments, to weigh the anticipated costs
and benefits associated with continuing
to hold their certificates. The disclosure
assists certificate holders in making
careful and fully informed decisions
about whether to continue investing in
periodic payment plan certificates.
Effective October 27, 2006, the
Military Personnel Financial Services
Protection Act banned the issuance or
sale of new periodic payment plans.
Accordingly, the staff estimates that
there is no longer any information
collection burden associated with rule
27e–1 and Form N–27E–1. For
administrative purposes, however, we
are requesting approval for an
information collection burden of one
hour per year. This estimate of burden
hours is not derived from a
comprehensive or necessarily even a
representative study of the cost of the
Commission’s rules and forms.
Complying with the collection of
information requirements of rule 27e–1
is mandatory for issuers of periodic
payment plans or their depositors or
underwriters in the event holders of
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18:33 Mar 27, 2009
Jkt 217001
plan certificates miss certain payments
within eighteen months after issuance.
The information provided pursuant to
rule 27e–1 will be provided to third
parties and, therefore, will not be kept
confidential. The Commission is seeking
OMB approval, because 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.
Written comments are invited on: (a)
Whether the collection of information is
necessary for the proper performance of
the functions of the Commission,
including whether the information has
practical utility; (b) the accuracy of the
Commission’s estimate of the burden of
the collection of information; (c) ways to
enhance the quality, utility, and clarity
of the information collected; and (d)
ways to minimize the burden of the
collection of information on
respondents, including through the use
of automated collection techniques or
other forms of information technology.
Consideration will be given to
comments and suggestions submitted in
writing within 60 days of this
publication.
Please direct your written comments
to Charles Boucher, Director/CIO,
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.
Dated: March 24, 2009.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–6964 Filed 3–27–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–59622; File No. SR–FICC–
2009–05]
Self-Regulatory Organizations; Fixed
Income Clearing Corporation; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Technical Modifications
March 23, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
February 27, 2009, the Fixed Income
Clearing Corporation (‘‘FICC’’) 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 prepared primarily by FICC.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons. FICC filed the proposed rule
change pursuant to Section
19(b)(3)(A)(iii) of the Act 2 and Rule
19b–4(f)(4) thereunder 3 so that the
proposal was effective upon filing with
the Commission. 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
FICC proposes to amend the rules of
its Government Securities Division
(‘‘GSD’’) and Mortgage-Backed
Securities Division (‘‘MBSD’’) in order
to make them consistent with the rules
of the National Securities Clearing
Corporation (‘‘NSCC’’), an affiliated
clearing agency.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
FICC 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. FICC 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. Payment of Fines
Prior to this rule change, GSD Rule
37, Section 8, provided that a member
must pay a fine assessed by FICC within
30 calendar days of notification that the
fine has been assessed. There was no
corresponding provision in MBSD’s or
NSCC’s rules.
Consistent with FICC’s project to
harmonize its rules with those of
affiliated clearing agencies that have
common members, FICC proposes to
delete GSD Rule 37, Section 8, and to
adopt the language used in NSCC Rule
17 by stating that fines shall be payable
at such time and in such manner as
determined by FICC. Initially, such fines
will be collected through the GSD
monthly billing process after
notification to the member, which is
consistent with the manner and timing
2 15
1 15
PO 00000
U.S.C. 78s(b)(1).
Frm 00071
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3 17
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14175
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(4).
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Federal Register / Vol. 74, No. 59 / Monday, March 30, 2009 / Notices
that MBSD and NSCC collect such fines.
GSD members will continue to be
entitled to contest fines pursuant to GSD
Rule 37.
2. Member Response to FICC Reports
Prior to this rule change, GSD and
MBSD members are required to report
promptly to FICC any information
contained in a FICC report that the
member believes to be an error or
discrepancy. However, GSD Rule 11,
Section 12, and Rule 5, Section 5, place
an additional requirement for members
using GSD’s netting or comparison
services to report the discrepancy no
later than 10 calendar days after receipt
of the report. A similar requirement is
made with respect to MBSD members
under MBSD Article V, Rule 4, Section
3, which requires that the discrepancy
be reported no later than 10 calendar
days. NSCC’s rules require that
discrepancies be reported by NSCC
members promptly but do not reference
a specific member of days. The
proposed rule change conforms the GSD
and MBSD rules to those of NSCC by
deleting the specific reference to a 10day requirement in favor of the general
requirement that the member report the
discrepancy promptly.
In addition, FICC proposes to change
the terminology regarding the
definitions of ‘‘Foreign Affiliate,’’
‘‘Foreign Affiliate Trade,’’ ‘‘Foreign
Netting Member,’’ and ‘‘Foreign Person’’
in GSD Rule 1 to incorporate the
defined terms used in NSCC’s and The
Depository Trust Company’s (also a
FICC-affliliate) rules, by refering to
‘‘Non-U.S.’’ or ‘‘Non-domestic’’ in place
of ‘‘Foreign.’’
FICC believes that the proposed rule
change is consistent with Section 17A of
the Act 4 and the rules promulgated
thereunder because it makes technical
changes to clearing agency rules that
conform with the obligations required of
a common member.
sroberts on PROD1PC70 with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FICC does not believe that the
proposed rule change will have any
impact or impose any burden on
competition.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
FICC has not solicited or received
written comments relating to the
proposed rule change. FICC will notify
the Commission of any comments it
receives.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(iii) of the Act 5 and Rule
19b–4(f)(4) thereunder.6 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 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
No. SR–FICC–2009–05 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC, 20549–1090.
All submissions should refer to File No.
SR–FICC–2009–05. 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
5 Supra
4 15
U.S.C. 78q–1.
VerDate Nov<24>2008
18:33 Mar 27, 2009
6 Supra
Jkt 217001
PO 00000
note 2.
note 3.
Frm 00072
Fmt 4703
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between the hours of 10 am and 3 pm.
Copies of such filing also will be
available for inspection and copying at
FICC’s principal office and on FICC’s
Web site at https://ficc.com/gov/
gov.docs.jsp?NS-query=#rf. 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
submission should refer to File No. SR–
FICC–2009–05 and should be submitted
on or before April 20, 2009.
For the Commission by the Division of
Trading and Markets pursuant to delegated
authority.7
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–6963 Filed 3–27–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–59620; File No. SR–
NYSEALTR–2009–29]
Self-Regulatory Organizations; NYSE
Alternext US LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Extending the Operative
Date of Rule 92(c)(3) From March 31,
2009 to July 31, 2009
March 23, 2009.
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 March 13,
2009, NYSE Alternext US LLC 3 (‘‘NYSE
Alternext’’ 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 prepared by the Exchange. The
Exchange filed the proposed rule change
pursuant to Section 19(b)(3)(A) of the
Act 4 and Rule 19b–4(f)(6) thereunder,5
which renders the proposed rule change
effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
7 17
CFR 200.30–3(a)(12).
USC. 78s(b)(1).
2 17 CFR 240.19b–4.
3 The Commission notes that NYSE Alternext US
LLC recently changed its name to NYSE Amex LLC.
See Securities Exchange Act Release No. 59575
(March 13, 2009) (SR–NYSEALTR–2009–24).
4 15 U.S.C. 78s(b)(3)(A).
5 17 CFR 240.19b–4(f)(6).
1 15
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Agencies
[Federal Register Volume 74, Number 59 (Monday, March 30, 2009)]
[Notices]
[Pages 14175-14176]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-6963]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-59622; File No. SR-FICC-2009-05]
Self-Regulatory Organizations; Fixed Income Clearing Corporation;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
Relating to Technical Modifications
March 23, 2009.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ notice is hereby given that on February 27, 2009, the
Fixed Income Clearing Corporation (``FICC'') 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 prepared
primarily by FICC. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons. FICC
filed the proposed rule change pursuant to Section 19(b)(3)(A)(iii) of
the Act \2\ and Rule 19b-4(f)(4) thereunder \3\ so that the proposal
was effective upon filing with the Commission. 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\ 15 U.S.C. 78s(b)(3)(A)(iii).
\3\ 17 CFR 240.19b-4(f)(4).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
FICC proposes to amend the rules of its Government Securities
Division (``GSD'') and Mortgage-Backed Securities Division (``MBSD'')
in order to make them consistent with the rules of the National
Securities Clearing Corporation (``NSCC''), an affiliated clearing
agency.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, FICC 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. FICC 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. Payment of Fines
Prior to this rule change, GSD Rule 37, Section 8, provided that a
member must pay a fine assessed by FICC within 30 calendar days of
notification that the fine has been assessed. There was no
corresponding provision in MBSD's or NSCC's rules.
Consistent with FICC's project to harmonize its rules with those of
affiliated clearing agencies that have common members, FICC proposes to
delete GSD Rule 37, Section 8, and to adopt the language used in NSCC
Rule 17 by stating that fines shall be payable at such time and in such
manner as determined by FICC. Initially, such fines will be collected
through the GSD monthly billing process after notification to the
member, which is consistent with the manner and timing
[[Page 14176]]
that MBSD and NSCC collect such fines. GSD members will continue to be
entitled to contest fines pursuant to GSD Rule 37.
2. Member Response to FICC Reports
Prior to this rule change, GSD and MBSD members are required to
report promptly to FICC any information contained in a FICC report that
the member believes to be an error or discrepancy. However, GSD Rule
11, Section 12, and Rule 5, Section 5, place an additional requirement
for members using GSD's netting or comparison services to report the
discrepancy no later than 10 calendar days after receipt of the report.
A similar requirement is made with respect to MBSD members under MBSD
Article V, Rule 4, Section 3, which requires that the discrepancy be
reported no later than 10 calendar days. NSCC's rules require that
discrepancies be reported by NSCC members promptly but do not reference
a specific member of days. The proposed rule change conforms the GSD
and MBSD rules to those of NSCC by deleting the specific reference to a
10-day requirement in favor of the general requirement that the member
report the discrepancy promptly.
In addition, FICC proposes to change the terminology regarding the
definitions of ``Foreign Affiliate,'' ``Foreign Affiliate Trade,''
``Foreign Netting Member,'' and ``Foreign Person'' in GSD Rule 1 to
incorporate the defined terms used in NSCC's and The Depository Trust
Company's (also a FICC-affliliate) rules, by refering to ``Non-U.S.''
or ``Non-domestic'' in place of ``Foreign.''
FICC believes that the proposed rule change is consistent with
Section 17A of the Act \4\ and the rules promulgated thereunder because
it makes technical changes to clearing agency rules that conform with
the obligations required of a common member.
---------------------------------------------------------------------------
\4\ 15 U.S.C. 78q-1.
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
FICC does not believe that the proposed rule change will have any
impact or impose any burden on competition.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
FICC has not solicited or received written comments relating to the
proposed rule change. FICC will notify the Commission of any comments
it receives.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(iii) of the Act \5\ and Rule 19b-4(f)(4) thereunder.\6\ 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 necessary or appropriate in the public
interest, for the protection of investors, or otherwise in furtherance
of the purposes of the Act.
---------------------------------------------------------------------------
\5\ Supra note 2.
\6\ Supra note 3.
---------------------------------------------------------------------------
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 No. SR-FICC-2009-05 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, Station Place, 100 F
Street, NE., Washington, DC, 20549-1090.
All submissions should refer to File No. SR-FICC-2009-05. 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
am and 3 pm. Copies of such filing also will be available for
inspection and copying at FICC's principal office and on FICC's Web
site at https://ficc.com/gov/gov.docs.jsp?NS-query=#rf. 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
submission should refer to File No. SR-FICC-2009-05 and should be
submitted on or before April 20, 2009.
For the Commission by the Division of Trading and Markets
pursuant to delegated authority.\7\
---------------------------------------------------------------------------
\7\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-6963 Filed 3-27-09; 8:45 am]
BILLING CODE 8011-01-P