Securities Exchange Act of 1934; In the Matter of The NASDAQ Stock Market LLC, 32656-32657 [E9-15998]
Download as PDF
32656
Federal Register / Vol. 74, No. 129 / Wednesday, July 8, 2009 / Notices
mstockstill on DSKH9S0YB1PROD with NOTICES
than duplicative of, services provided
pursuant to the advisory agreement of
any investment company in which the
Fund of Funds may invest.
Applicants’ Legal Analysis
1. Section 12(d)(1)(A) of the Act
provides that no registered investment
company (‘‘acquiring company’’) may
acquire securities of another investment
company (‘‘acquired company’’) if such
securities represent more than 3% of the
acquired company’s outstanding voting
stock or more than 5% of the acquiring
company’s total assets, or if such
securities, together with the securities of
other investment companies, represent
more than 10% of the acquiring
company’s total assets. Section
12(d)(1)(B) of the Act provides that no
registered open-end investment
company may sell its securities to
another investment company if the sale
will cause the acquiring company to
own more than 3% of the acquired
company’s voting stock, or cause more
than 10% of the acquired company’s
voting stock to be owned by investment
companies and companies controlled by
them.
2. Section 12(d)(1)(G) of the Act
provides that section 12(d)(1) will not
apply to securities of an acquired
company purchased by an acquiring
company if: (a) The acquiring company
and acquired company are part of the
same group of investment companies;
(b) the acquiring company holds only
securities of acquired companies that
are part of the same group of investment
companies, government securities, and
short-term paper; (c) the aggregate sales
loads and distribution-related fees of the
acquiring company and the acquired
company are not excessive under rules
adopted pursuant to section 22(b) or
section 22(c) of the Act by a securities
association registered under section 15A
of the Exchange Act or by the
Commission; and (d) the acquired
company has a policy that prohibits it
from acquiring securities of registered
open-end management investment
companies or registered unit investment
trusts in reliance on section 12(d)(1)(F)
or (G) of the Act.
3. Rule 12d1–2 under the Act permits
a registered open-end investment
company or a registered unit investment
trust that relies on section 12(d)(1)(G) of
the Act to acquire, in addition to
securities issued by another registered
investment company in the same group
of investment companies, government
securities, and short-term paper: (1)
Securities issued by an investment
company that is not in the same group
of investment companies, when the
acquisition is in reliance on section
VerDate Nov<24>2008
17:23 Jul 07, 2009
Jkt 217001
12(d)(1)(A) or 12(d)(1)(F) of the Act; (2)
securities (other than securities issued
by an investment company); and (3)
securities issued by a money market
fund, when the investment is in reliance
on rule 12d1–1 under the Act. For the
purposes of rule 12d1–2, ‘‘securities’’
means any security as defined in section
2(a)(36) of the Act.
4. Section 6(c) of the Act provides that
the Commission may exempt any
person, security, or transaction from any
provision of the Act, or from any rule
under the Act, if such exemption is
necessary or appropriate in the public
interest and consistent with the
protection of investors and the purposes
fairly intended by the policies and
provisions of the Act.
5. Applicants state that the proposed
arrangement would comply with the
provisions of rule 12d1–2 under the Act,
but for the fact that the Fund of Funds
may invest a portion of their assets in
Other Investments. Applicants request
an order under section 6(c) of the Act
for an exemption from rule 12d1–2(a) to
allow the Fund of Funds to invest in
Other Investments. Applicants assert
that permitting the Fund of Funds to
invest in Other Investments as described
in the application would not raise any
of the concerns that the requirements of
section 12(d)(1) were designed to
address.
Applicants’ Condition
Applicants agree that any order
granting the requested relief will be
subject to the following condition:
Applicants will comply with all
provisions of rule 12d1–2 under the Act,
except for paragraph (a)(2) to the extent
that it restricts any Fund of Funds from
investing in Other Investments as
described in the application.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Elizabeth M. Murphy,
Secretary.
[FR Doc. E9–15999 Filed 7–7–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 60203; File No. SR–NASDAQ–
2009–053]
Securities Exchange Act of 1934; In the
Matter of The NASDAQ Stock Market
LLC
Order of Summary Abrogation
Notice is hereby given that the
Securities and Exchange Commission
Frm 00128
1 15
U.S.C. 78s(b)(3)(C).
U.S.C. 78s(b)(3)(A).
3 15 U.S.C. 78s(b)(3)(C).
4 15 U.S.C. 78s(b)(1).
5 Id.
6 15 U.S.C. 78s(b)(2).
7 15 U.S.C. 78f(b)(4).
2 15
June 30, 2009.
PO 00000
(‘‘Commission’’), pursuant to Section
19(b)(3)(C) of the Securities Exchange
Act of 1934 (‘‘Act’’),1 is summarily
abrogating a certain proposed rule
change of The NASDAQ Stock Market
LLC (‘‘NASDAQ’’ or ‘‘Exchange’’).
On June 24, 2009, NASDAQ filed SR–
NASDAQ–2009–053. The proposed rule
change establishes a four-month pilot
program that would reduce transaction
fees for members that trade equities on
NASDAQ provided that they also make
markets in options on the NASDAQ
OMX PHLX, Inc. (‘‘Phlx’’) options
exchange. The proposed rule change
was immediately effective upon filing
with the Commission pursuant to
Section 19(b)(3)(A) of the Act.2
Pursuant to Section 19(b)(3)(C) of the
Act,3 at any time within 60 days of the
date of filing a proposed rule change
pursuant to Section 19(b)(1) of the Act,4
the Commission may summarily
abrogate the change in the rules of the
self-regulatory organization and require
that the proposed rule change be re-filed
in accordance with the provisions of
Section 19(b)(1) of the Act 5 and
reviewed in accordance with Section
19(b)(2) of the Act,6 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.
NASDAQ proposes to offer a reduced
transaction fee for securities listed on
NASDAQ and the New York Stock
Exchange LLC (‘‘NYSE’’) only to
member firms that: (1) Make markets in
400 or more options classes as a
Specialist, Streaming Quote Trader, or
Remote Streaming Quote Trader on
Phlx; and (2) add average daily volume
of 35 million shares of liquidity on
NASDAQ. Member firms meeting these
criteria would pay a reduced transaction
fee of $0.0027 per share executed on
NASDAQ for securities listed on
NASDAQ or NYSE. The Commission is
concerned about whether the proposal
is consistent with the statutory
requirements applicable to a national
securities exchange under the Act,
including, among other provisions,
Section 6(b)(4) of the Act,7 which
requires that the rules of a national
securities exchange provide for the
equitable allocation of reasonable dues,
fees, and other charges among its
members and issuers and other parties
Fmt 4703
Sfmt 4703
E:\FR\FM\08JYN1.SGM
08JYN1
Federal Register / Vol. 74, No. 129 / Wednesday, July 8, 2009 / Notices
using its facilities; Section 6(b)(5) of the
Act,8 which requires, among other
things, that the rules of a national
securities exchange not be designed to
permit unfair discrimination between
customers, issuers, brokers, or dealers;
and Section 6(b)(8) of the Act,9 which
requires that the rules of a national
securities exchange do not impose any
burden on competition not necessary or
appropriate in furtherance of the Act.
Accordingly, the Commission believes
that the procedures provided by Section
19(b)(2) of the Act 10 will provide a more
appropriate mechanism for determining
whether the proposed rule change is
consistent with the Act. Therefore, the
Commission finds that it is appropriate
in the public interest, for the protection
of investors, and otherwise in
furtherance of the purposes of the Act,
to abrogate the proposed rule change.
It is therefore ordered, pursuant to
Section 19(b)(3)(C) of the Act,11 that File
No. SR–NASDAQ–2009–053, be and
hereby is, summarily abrogated. If
NASDAQ chooses to re-file the
proposed rule change, it must do so
pursuant to Sections 19(b)(1) 12 and
19(b)(2) of the Act.13
By the Commission.
Elizabeth M. Murphy,
Secretary.
[FR Doc. E9–15998 Filed 7–7–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[File No. 500–1]
In the Matter of GenX Corporation;
Order of Suspension of Trading
mstockstill on DSKH9S0YB1PROD with NOTICES
July 2, 2009.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of GenX
Corporation because of questions about
the accuracy and adequacy of publicly
disseminated information appearing in
stock promotional materials, and
elsewhere, concerning among other
things the company’s purported
partnerships and other relationships
with certain individuals and entities.
The Commission is of the opinion that
the public interest and the protection of
investors require a suspension of trading
in the securities of the company listed
above.
8 15
U.S.C. 78f(b)(5).
U.S.C. 78f(b)(8).
10 Id.
11 15 U.S.C. 78s(b)(3)(C).
12 15 U.S.C. 78s(b)(1).
13 15 U.S.C. 78s(b)(2).
9 15
VerDate Nov<24>2008
17:23 Jul 07, 2009
Therefore, it is ordered, pursuant to
Section 12(k) of the Securities Exchange
Act of 1934, that trading in the
securities of the above listed company is
suspended for the period from 9:30 a.m.
EDT on July 2, 2009, through 11:59 p.m.
EDT, on July 16, 2009.
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below.
NASDAQ has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
By the Commission.
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E9–16040 Filed 7–2–09; 4:15 pm]
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE P
1. Purpose
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60186; File No. SR–
NASDAQ–2009–056]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing of a Proposed Rule Change To
Adopt Rules To Implement the Options
Order Protection and Locked/Crossed
Market Plan
June 29, 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 June 23,
2009, The NASDAQ Stock Market LLC
(‘‘NASDAQ’’) 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 by NASDAQ. 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 adopt rules
to implement the Options Order
Protection and Locked/Crossed Market
Plan (the ‘‘Plan’’), and to delete
provisions which will no longer be
applicable following adoption of the
Plan. The text of the proposed rule
change is available at https://
nasdaqomx.cchwallstreet.com/, at
NASDAQ’s principal office, 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,
NASDAQ included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
1 15
2 17
Jkt 217001
32657
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00129
Fmt 4703
Sfmt 4703
On May 7, 2008, NASDAQ filed an
executed copy of the Options Order
Protection and Locked/Crossed Market
Plan (‘‘Plan’’), joining all other approved
options markets in proposing the Plan.
The Plan requires each options
exchange to adopt rules implementing
various requirements specified in the
Plan. This proposal is designed to fulfill
that obligation.
Background
The Plan will replace the current Plan
for the Purpose of Creating and
Operating an lntermarket Option
Linkage (‘‘Linkage Plan’’). That plan
requires its participant exchanges to
operate a stand-alone system or
‘‘Linkage’’ for sending order-flow
between exchanges to limit tradethroughs. The Options Clearing
Corporation (‘‘OCC [sic]) operates the
Linkage system (the ‘‘System’’). The
Linkage rules provide for unique types
of Linkage orders, with a complicated
set of requirements as to who may send
such orders and under what conditions.
Before a market maker can trade through
another exchange’s quote, it first must
send a Linkage order and then wait
three seconds for a response.
While the Linkage largely has
operated satisfactorily, it is under
significant strain. When the
Commission approved the Linkage Plan
in 2000, average daily volume (‘‘ADV’’)
in the options market was
approximately 2.6 million contracts
across all exchanges. Now the ADV has
increased four-fold to more than 10.8
million contracts, putting added strain
on the ability of market makers to
comply with the complex Linkage rules.
At the same time, the options markets
have been moving towards quoting in
pennies. This greatly increases the
number of price changes in an option,
giving rise to greater chances of tradethroughs and missing markets as market
makers send Linkage orders and have to
wait three seconds for a response.
Based upon experience in the equities
markets following the adoption of
Regulation NMS in 2005, the options
exchanges have determined to replace
E:\FR\FM\08JYN1.SGM
08JYN1
Agencies
[Federal Register Volume 74, Number 129 (Wednesday, July 8, 2009)]
[Notices]
[Pages 32656-32657]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-15998]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 60203; File No. SR-NASDAQ-2009-053]
Securities Exchange Act of 1934; In the Matter of The NASDAQ
Stock Market LLC
June 30, 2009.
Order of Summary Abrogation
Notice is hereby given that the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(3)(C) of the Securities
Exchange Act of 1934 (``Act''),\1\ is summarily abrogating a certain
proposed rule change of The NASDAQ Stock Market LLC (``NASDAQ'' or
``Exchange'').
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(3)(C).
---------------------------------------------------------------------------
On June 24, 2009, NASDAQ filed SR-NASDAQ-2009-053. The proposed
rule change establishes a four-month pilot program that would reduce
transaction fees for members that trade equities on NASDAQ provided
that they also make markets in options on the NASDAQ OMX PHLX, Inc.
(``Phlx'') options exchange. The proposed rule change was immediately
effective upon filing with the Commission pursuant to Section
19(b)(3)(A) of the Act.\2\
---------------------------------------------------------------------------
\2\ 15 U.S.C. 78s(b)(3)(A).
---------------------------------------------------------------------------
Pursuant to Section 19(b)(3)(C) of the Act,\3\ at any time within
60 days of the date of filing a proposed rule change pursuant to
Section 19(b)(1) of the Act,\4\ the Commission may summarily abrogate
the change in the rules of the self-regulatory organization and require
that the proposed rule change be re-filed in accordance with the
provisions of Section 19(b)(1) of the Act \5\ and reviewed in
accordance with Section 19(b)(2) of the Act,\6\ 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.
---------------------------------------------------------------------------
\3\ 15 U.S.C. 78s(b)(3)(C).
\4\ 15 U.S.C. 78s(b)(1).
\5\ Id.
\6\ 15 U.S.C. 78s(b)(2).
---------------------------------------------------------------------------
NASDAQ proposes to offer a reduced transaction fee for securities
listed on NASDAQ and the New York Stock Exchange LLC (``NYSE'') only to
member firms that: (1) Make markets in 400 or more options classes as a
Specialist, Streaming Quote Trader, or Remote Streaming Quote Trader on
Phlx; and (2) add average daily volume of 35 million shares of
liquidity on NASDAQ. Member firms meeting these criteria would pay a
reduced transaction fee of $0.0027 per share executed on NASDAQ for
securities listed on NASDAQ or NYSE. The Commission is concerned about
whether the proposal is consistent with the statutory requirements
applicable to a national securities exchange under the Act, including,
among other provisions, Section 6(b)(4) of the Act,\7\ which requires
that the rules of a national securities exchange provide for the
equitable allocation of reasonable dues, fees, and other charges among
its members and issuers and other parties
[[Page 32657]]
using its facilities; Section 6(b)(5) of the Act,\8\ which requires,
among other things, that the rules of a national securities exchange
not be designed to permit unfair discrimination between customers,
issuers, brokers, or dealers; and Section 6(b)(8) of the Act,\9\ which
requires that the rules of a national securities exchange do not impose
any burden on competition not necessary or appropriate in furtherance
of the Act.
---------------------------------------------------------------------------
\7\ 15 U.S.C. 78f(b)(4).
\8\ 15 U.S.C. 78f(b)(5).
\9\ 15 U.S.C. 78f(b)(8).
---------------------------------------------------------------------------
Accordingly, the Commission believes that the procedures provided
by Section 19(b)(2) of the Act \10\ will provide a more appropriate
mechanism for determining whether the proposed rule change is
consistent with the Act. Therefore, the Commission finds that it is
appropriate in the public interest, for the protection of investors,
and otherwise in furtherance of the purposes of the Act, to abrogate
the proposed rule change.
---------------------------------------------------------------------------
\10\ Id.
---------------------------------------------------------------------------
It is therefore ordered, pursuant to Section 19(b)(3)(C) of the
Act,\11\ that File No. SR-NASDAQ-2009-053, be and hereby is, summarily
abrogated. If NASDAQ chooses to re-file the proposed rule change, it
must do so pursuant to Sections 19(b)(1) \12\ and 19(b)(2) of the
Act.\13\
---------------------------------------------------------------------------
\11\ 15 U.S.C. 78s(b)(3)(C).
\12\ 15 U.S.C. 78s(b)(1).
\13\ 15 U.S.C. 78s(b)(2).
By the Commission.
Elizabeth M. Murphy,
Secretary.
[FR Doc. E9-15998 Filed 7-7-09; 8:45 am]
BILLING CODE 8010-01-P