Self-Regulatory Organizations; Municipal Securities Rulemaking Board; Notice of Filing and Immediate Effectiveness of Amendment to Rule A-14, on Annual Fee, 43205-43206 [E9-20534]
Download as PDF
Federal Register / Vol. 74, No. 164 / Wednesday, August 26, 2009 / Notices
goal of introducing new products to the
marketplace that are competitively
priced.
2. Basis
The Exchange believes that the
proposed rule change is consistent with
the objectives of Section 6 of the Act,11
in general, and furthers the objectives of
Section 6(b)(4),12 in particular, in that it
is designed to provide for the equitable
allocation of reasonable dues, fees and
other charges among its members and
other persons using its facilities. The
Exchange believes that the proposed
incentive plan will generate additional
order flow to the Exchange by creating
incentives to trade these FX Options as
well as defray operational costs for Early
Adopter Market Makers.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
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) of
the Act 13 and Rule 19b–4(f)(2) 14
thereunder. At any time within 60 days
of the filing of such 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.
jlentini on DSKJ8SOYB1PROD with NOTICES
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:
11 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
13 15 U.S.C. 78s(b)(3)(A). [sic]
14 17 CFR 240.19b–4(f)(2).
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–ISE–2009–59 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–ISE–2009–59. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of the filing also will be available
for inspection and copying at the
principal office of the Exchange. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–ISE–2009–59 and should be
submitted on or before September 16,
2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–20540 Filed 8–25–09; 8:45 am]
VerDate Nov<24>2008
17:05 Aug 25, 2009
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60528; File No. SR–MSRB–
2009–13]
Self-Regulatory Organizations;
Municipal Securities Rulemaking
Board; Notice of Filing and Immediate
Effectiveness of Amendment to Rule
A–14, on Annual Fee
August 18, 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 August
13, 2009, the Municipal Securities
Rulemaking Board (‘‘MSRB’’ or
‘‘Board’’), filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change as described
in Items I, II and III below, which Items
have been substantially prepared by the
MSRB. The MSRB has designated the
proposed rule change as changing a fee
applicable to brokers, dealers and
municipal securities dealers pursuant to
Section 19(b)(3)(A)(ii) of the Act,3 and
Rule 19b–4(f)(2) thereunder,4 which
renders the proposal 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
The MSRB is filing an amendment to
Rule A–14, which provides for an
annual fee paid by dealers to the MSRB.
The MSRB is amending the rule to
increase the annual fee paid by dealers
from $300 to $500. The text of the
proposed rule change is available on the
MSRB’s Web site at https://
www.msrb.org/msrb1/sec.asp, at the
MSRB’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, the
MSRB included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. The MSRB has
prepared summaries, set forth in
1 15
BILLING CODE 8010–01–P
12 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
2 17
15 17
Jkt 217001
PO 00000
CFR 200.30–3(a)(12).
Frm 00112
Fmt 4703
Sfmt 4703
43205
E:\FR\FM\26AUN1.SGM
26AUN1
43206
Federal Register / Vol. 74, No. 164 / Wednesday, August 26, 2009 / Notices
Sections A, B, and C below, of the most
significant aspects of such statements.
the Act,5 which requires, in pertinent
part, that the MSRB’s rules shall:
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
Provide that each municipal securities
broker and each municipal securities dealer
shall pay to the Board such reasonable fees
and charges as may be necessary or
appropriate to defray the costs and expenses
of operating and administering the Board.
Such rules shall specify the amount of such
fees and charges.
jlentini on DSKJ8SOYB1PROD with NOTICES
1. Purpose
The purpose of the proposed rule
change is to assess reasonable fees
necessary to defray the costs and
expenses of operating and administering
the MSRB. The proposed rule change
would partially accomplish this purpose
by amending Rule A–14 to increase the
annual fee assessed to dealers from $300
to $500 per dealer.
The MSRB currently levies three
types of fees that are generally
applicable to dealers. Rule A–12
provides for a $100 initial fee paid once
by a dealer when it enters the municipal
securities business. Rule A–13 provides
for an underwriting fee of $.03 per
$1000 par value of bonds and $.01 per
$1000 par value of notes (with specified
exceptions), and a transaction fee of
$.005 per $1000 par value of sale
transactions of specified securities. Rule
A–14 provides for an annual fee of $300
from each dealer who conducts
municipal securities activities. The
annual fee imposed by Rule A–14 was
last increased from $200 to $300 in
2003.
The underwriting and transaction fees
in Rule A–13 assess fees that are
generally proportionate to a dealer’s
activity within the industry. However,
MSRB’s regulatory activities affect all
participants in the dealer community
and a number of dealers do not
participate in traditional municipal
securities underwriting activities or are
not actively involved in the trading of
traditional municipal securities subject
to a transaction fee.
The MSRB accordingly is raising the
annual fee from $300 to $500, which
will result in an increase of
approximately $280,000 to the MSRB’s
revenues in fiscal year 2010. The
proposed rule change will enhance the
equitable distribution of fees among
dealers in the municipal securities
market and increase the MSRB’s
revenues, in order to partially offset a
decrease in revenue and increased costs
associated with operating market
information services and regulating the
municipal securities market.
The MSRB believes that the proposed
rule change is consistent with the
requirements of Section 15B(b)(2)(J) of
17:05 Aug 25, 2009
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–MSRB–2009–13 on the
subject line.
The MSRB believes that the proposed
rule change is consistent with this
provision because the proposed rule
change provides for reasonable fees,
based on dealer involvement in the
municipal securities market that are
necessary to defray MSRB expenses.
Paper Comments
B. Self-Regulatory Organization’s
Statement on Burden on Competition
All submissions should refer to File
Number SR–MSRB–2009–13. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such filing also will be
available for inspection and copying at
the principal office of the MSRB. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–MSRB–2009–13 and should
be submitted on or before September 16,
2009.
The MSRB does not believe the
proposed rule change will impose any
burden on competition not necessary or
appropriate in furtherance of the
purposes of the Act, since it would
apply equally to all brokers, dealers and
municipal securities dealers.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The proposed rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act 6 and Rule 19b–
4(f)(2) thereunder,7 in that the
amendment to Rule A–14 changes a fee
applicable to brokers, dealers and
municipal securities dealers. 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.8
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:
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
5 15
2. Statutory Basis
VerDate Nov<24>2008
Electronic Comments
Jkt 217001
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–20534 Filed 8–25–09; 8:45 am]
6 15
BILLING CODE 8010–01–P
U.S.C. 78o–4(b)(2)(J).
U.S.C. 78s(b)(3)(A)(ii).
7 17 CFR 240.19b–4(f)(2).
8 See Section 19(b)(3)(C) of the Act, 15 U.S.C.
78s(b)(3)(C).
PO 00000
Frm 00113
Fmt 4703
Sfmt 4703
9 17
E:\FR\FM\26AUN1.SGM
CFR 200.30–3(a)(12).
26AUN1
Agencies
[Federal Register Volume 74, Number 164 (Wednesday, August 26, 2009)]
[Notices]
[Pages 43205-43206]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-20534]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60528; File No. SR-MSRB-2009-13]
Self-Regulatory Organizations; Municipal Securities Rulemaking
Board; Notice of Filing and Immediate Effectiveness of Amendment to
Rule A-14, on Annual Fee
August 18, 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 August 13, 2009, the Municipal Securities Rulemaking Board (``MSRB''
or ``Board''), filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II
and III below, which Items have been substantially prepared by the
MSRB. The MSRB has designated the proposed rule change as changing a
fee applicable to brokers, dealers and municipal securities dealers
pursuant to Section 19(b)(3)(A)(ii) of the Act,\3\ and Rule 19b-4(f)(2)
thereunder,\4\ which renders the proposal 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\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The MSRB is filing an amendment to Rule A-14, which provides for an
annual fee paid by dealers to the MSRB. The MSRB is amending the rule
to increase the annual fee paid by dealers from $300 to $500. The text
of the proposed rule change is available on the MSRB's Web site at
https://www.msrb.org/msrb1/sec.asp, at the MSRB'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, the MSRB included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The MSRB has prepared summaries, set forth in
[[Page 43206]]
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 purpose of the proposed rule change is to assess reasonable
fees necessary to defray the costs and expenses of operating and
administering the MSRB. The proposed rule change would partially
accomplish this purpose by amending Rule A-14 to increase the annual
fee assessed to dealers from $300 to $500 per dealer.
The MSRB currently levies three types of fees that are generally
applicable to dealers. Rule A-12 provides for a $100 initial fee paid
once by a dealer when it enters the municipal securities business. Rule
A-13 provides for an underwriting fee of $.03 per $1000 par value of
bonds and $.01 per $1000 par value of notes (with specified
exceptions), and a transaction fee of $.005 per $1000 par value of sale
transactions of specified securities. Rule A-14 provides for an annual
fee of $300 from each dealer who conducts municipal securities
activities. The annual fee imposed by Rule A-14 was last increased from
$200 to $300 in 2003.
The underwriting and transaction fees in Rule A-13 assess fees that
are generally proportionate to a dealer's activity within the industry.
However, MSRB's regulatory activities affect all participants in the
dealer community and a number of dealers do not participate in
traditional municipal securities underwriting activities or are not
actively involved in the trading of traditional municipal securities
subject to a transaction fee.
The MSRB accordingly is raising the annual fee from $300 to $500,
which will result in an increase of approximately $280,000 to the
MSRB's revenues in fiscal year 2010. The proposed rule change will
enhance the equitable distribution of fees among dealers in the
municipal securities market and increase the MSRB's revenues, in order
to partially offset a decrease in revenue and increased costs
associated with operating market information services and regulating
the municipal securities market.
2. Statutory Basis
The MSRB believes that the proposed rule change is consistent with
the requirements of Section 15B(b)(2)(J) of the Act,\5\ which requires,
in pertinent part, that the MSRB's rules shall:
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78o-4(b)(2)(J).
Provide that each municipal securities broker and each municipal
securities dealer shall pay to the Board such reasonable fees and
charges as may be necessary or appropriate to defray the costs and
expenses of operating and administering the Board. Such rules shall
---------------------------------------------------------------------------
specify the amount of such fees and charges.
The MSRB believes that the proposed rule change is consistent with this
provision because the proposed rule change provides for reasonable
fees, based on dealer involvement in the municipal securities market
that are necessary to defray MSRB expenses.
B. Self-Regulatory Organization's Statement on Burden on Competition
The MSRB does not believe the proposed rule change will impose any
burden on competition not necessary or appropriate in furtherance of
the purposes of the Act, since it would apply equally to all brokers,
dealers and municipal securities dealers.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The proposed rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act \6\ and Rule 19b-4(f)(2) thereunder,\7\ in
that the amendment to Rule A-14 changes a fee applicable to brokers,
dealers and municipal securities dealers. 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.\8\
---------------------------------------------------------------------------
\6\ 15 U.S.C. 78s(b)(3)(A)(ii).
\7\ 17 CFR 240.19b-4(f)(2).
\8\ See Section 19(b)(3)(C) of the Act, 15 U.S.C. 78s(b)(3)(C).
---------------------------------------------------------------------------
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-MSRB-2009-13 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-MSRB-2009-13. This file
number should be included on the subject line if e-mail is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for inspection and
copying in the Commission's Public Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of such filing also will be available for
inspection and copying at the principal office of the MSRB. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-MSRB-2009-13 and should be
submitted on or before September 16, 2009.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\9\
---------------------------------------------------------------------------
\9\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-20534 Filed 8-25-09; 8:45 am]
BILLING CODE 8010-01-P