Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Amendment No. 1 and Order Granting Accelerated Approval of a Proposed Rule Change, as Modified by Amendment No. 1, Relating To Listing Four Grail Advisors RP Exchange-Traded Funds, 50853-50855 [E9-23626]
Download as PDF
Federal Register / Vol. 74, No. 189 / Thursday, October 1, 2009 / Notices
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
Number SR–DTC–2009–15 on the
subject line.
Paper Comments
PWALKER on DSK8KYBLC1PROD with NOTICES
• 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–DTC–2009–15. 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 filings also will be
available for inspection and copying at
the principal office of DTC and on
DTC’s Web site at https://www.dtcc.com/
legal/rule_filings/dtc/2009–15.pdf. 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–DTC–2009–15 and should
be submitted on or before October 22,
2009.
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.10
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–23623 Filed 9–30–09; 8:45 am]
BILLING CODE 8011–01–P
10 17
CFR 200.30–3(a)(12).
VerDate Nov<24>2008
20:39 Sep 30, 2009
Jkt 217001
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60710; File No. SR–CBOE–
2009–057]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Order Approving
Proposed Rule Change Related to
Market-Maker and Specialist Orders
September 23, 2009.
On August 10, 2009, the Chicago
Board Options Exchange, Incorporated
(‘‘CBOE’’) filed with the Securities and
Exchange Commission (‘‘Commission’’),
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2 a
proposed rule change to eliminate Rule
6.73(d) and its requirement to orally
identify a Market-Maker or a Specialist
order in open outcry before requesting
a quote. The proposed rule change was
published for comment in the Federal
Register on August 19, 2009.3 The
Commission received no comments on
the proposal. This order approves the
proposed rule change.
The Commission finds that the
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder
applicable to a national securities
exchange.4 In particular, the
Commission finds that the proposed
rule change is consistent with the
provisions of Section 6(b)(5) of the Act,5
which requires, among other things, that
the CBOE rules be designed to promote
just and equitable principles of trade, to
prevent fraudulent and manipulative
acts and practices, to remove
impediments to and to perfect the
mechanism for a free and open market
and a national market system, and, in
general, to protect investors and the
public interest.
According to the CBOE, it adopted
Rule 6.73(d) to ensure that MarketMaker and Specialist orders were not
inadvertently represented as public
customer orders, which receive
preferential treatment in certain
instances under CBOE rules.6 The CBOE
proposes to eliminate the requirement
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 60491
(August 12, 2009), 74 FR 41953.
4 In approving this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition and capital formation. See
15 U.S.C. 78c(f).
5 15 U.S.C. 78f(b)(5).
6 See Securities Exchange Act Release No. 46102
(June 21, 2002), 67 FR 43692 (June 28, 2002) (SR–
CBOE–2002–33) (immediately effective rule change
relating to the identification of Market-Maker and
Specialist orders).
2 17
PO 00000
Frm 00092
Fmt 4703
Sfmt 4703
50853
in Rule 6.73(d) to orally identify the
Market-Maker and Specialist orders in
open outcry and represents that the
requirement is superfluous and
unnecessary because the preferential
treatment afforded to public customer
orders was system-enforced through the
order marking requirement. In addition,
the CBOE represents that it no longer
utilizes the RAES trading platform for
which the order identification
procedure was introduced.
In approving the proposed rule
change, the Commission notes that it
received no comments on the proposed
rule change and bases its approval, in
part, on the CBOE’s representations that
public customer orders will continue to
receive appropriate preferential
treatment under its Hybrid Trading
System and existing rules.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,7 that the
proposed rule change (SR–CBOE–2009–
057) be, and it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–23624 Filed 9–30–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60717; File No. SR–
NYSEArca–2009–74]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of
Amendment No. 1 and Order Granting
Accelerated Approval of a Proposed
Rule Change, as Modified by
Amendment No. 1, Relating To Listing
Four Grail Advisors RP ExchangeTraded Funds
September 24, 2009.
On August 12, 2009, NYSE Arca, Inc.
(‘‘NYSE Arca’’ or ‘‘Exchange’’), through
its wholly owned subsidiary, NYSE
Arca Equities, Inc. (‘‘NYSE Arca
Equities’’), filed with the Securities and
Exchange Commission (‘‘Commission’’),
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2 a
proposed rule change to list and trade
shares (‘‘Shares’’) of the following Grail
Advisors actively-managed exchangetraded funds: RP Growth ETF, RP
Focused Large Cap Growth ETF, RP
Technology ETF and the RP Financials
7 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
8 17
E:\FR\FM\01OCN1.SGM
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50854
Federal Register / Vol. 74, No. 189 / Thursday, October 1, 2009 / Notices
ETF (each an ‘‘ETF’’ or ‘‘Fund’’ and
collectively the ‘‘ETFs or ‘‘Funds’’). The
proposed rule change was published in
the Federal Register on August 28,
2009.3 The Commission received no
comments on the proposal. On
September 21, 2009, the Exchange filed
Amendment No. 1.4 This order provides
notice of the filing of Amendment No.
1, and approves the proposed rule
change, as modified by Amendment No.
1, on an accelerated basis.
I. Description of the Proposal
PWALKER on DSK8KYBLC1PROD with NOTICES
The Exchange proposes to list and
trade the Shares pursuant to NYSE Arca
Equities Rule 8.600, which governs the
listing of Managed Fund Shares. The
Shares will be offered by Grail Advisors
ETF Trust (‘‘Trust’’),5 a statutory trust
organized under the laws of the State of
Delaware and registered with the
Commission as an open-end
management investment company. The
investment objective of each of the
Funds is long-term capital appreciation.
The ETFs expect to invest primarily in
the securities of US companies, and may
also invest in US securities tied
economically to foreign investments,
such as American Depositary Receipts.
None of the Funds will invest in nonU.S. equity securities.
The Exchange states that the Shares
will conform to the initial and
continued listing criteria under NYSE
Arca Equities Rule 8.600, and that the
Funds will comply with Rule 10A–3
under the Act,6 as provided by NYSE
Arca Equities Rule 5.3.
Additional information regarding the
Funds, the Shares, the Funds’
investment objectives, strategies,
policies, and restrictions, risks, fees and
expenses, creations and redemptions of
Shares, availability of information,
trading rules and halts, and surveillance
procedures, among other things, can be
found in the Registration Statement and
in the Notice, as applicable.7
3 See Securities Exchange Act Release No. 60552
(August 20, 2009), 74 FR 44417 (‘‘Notice’’).
4 Amendment No. 1 reflects the issuer’s decision
that the creation and redemption unit size for each
Fund would be 50,000 Shares, not 25,000 shares as
was stated in the Notice.
5 The Trust is registered under the Investment
Company Act of 1940 (15 U.S.C. 80a) (‘‘1940 Act’’).
On June 8, 2009, the Trust filed with the
Commission post-effective Amendment No. 1 to its
registration statement on Form N–1A under the
Securities Act of 1933 (15 U.S.C. 77a), and under
the 1940 Act relating to the Funds (File Nos. 333–
148082 and 811–22154) (‘‘Registration Statement’’).
The description of the operation of the Trust and
the Funds herein is based on the Registration
Statement.
6 17 CFR 240.10A–3.
7 See, supra, notes 3 and 5.
VerDate Nov<24>2008
19:32 Sep 30, 2009
Jkt 217001
finds that it is consistent with the
requirements of Section 6 of the Act 8
Interested persons are invited to
and the rules and regulations
submit written data, views, and
thereunder applicable to a national
arguments concerning whether
securities exchange.9 In particular, the
Amendment No. 1 to the proposed rule
Commission finds that the proposal is
change is consistent with the Act.
consistent with Section 6(b)(5) of the
Comments may be submitted by any of
Act,10 which requires, among other
the following methods:
things, that the Exchange’s rules be
Electronic Comments
designed to promote just and equitable
principles of trade, to remove
• Use the Commission’s Internet
impediments to and perfect the
comment form (https://www.sec.gov/
mechanism of a free and open market
rules/sro.shtml); or
and a national market system, and, in
• Send an e-mail to rulegeneral, to protect investors and the
comments@sec.gov. Please include File
Number SR–NYSEArca–2009–74 on the public interest. The Commission notes
that the Shares must comply with the
subject line.
requirements of NYSE Arca Equities
Paper Comments
Rule 8.600 to be listed and traded on the
Exchange.
• Send paper comments in triplicate
The Commission finds that the
to Elizabeth M. Murphy, Secretary,
proposal to list and trade the Shares on
Securities and Exchange Commission,
the Exchange is consistent with Section
100 F Street, NE., Washington, DC
11A(a)(1)(C)(iii) of the Act,11 which sets
20549–1090.
forth Congress’ finding that it is in the
All submissions should refer to File
public interest and appropriate for the
Number SR–NYSEArca–2009–74. This
protection of investors and the
file number should be included on the
maintenance of fair and orderly markets
subject line if e-mail is used. To help the to assure the availability to brokers,
Commission process and review your
dealers and investors of information
comments more efficiently, please use
with respect to quotations for and
only one method. The Commission will transactions in securities. Quotation and
post all comments on the Commission’s last-sale information for the Shares will
Internet Web site (https://www.sec.gov/
be available via the Consolidated Tape
rules/sro.shtml). Copies of the
Association (‘‘CTA’’) high-speed line,
submission, all subsequent
and the Exchange will disseminate the
amendments, all written statements
Portfolio Indicative Value (‘‘PIV’’) at
with respect to the proposed rule
least every 15 seconds during the Core
change that are filed with the
Trading Session through the facilities of
Commission, and all written
the CTA. In addition, the Fund will
communications relating to the
make available on its Web site on each
proposed rule change between the
business day the Disclosed Portfolio that
Commission and any person, other than will form the basis for its calculation of
those that may be withheld from the
the net asset value (‘‘NAV’’), which will
public in accordance with the
be determined as of the close of the
provisions of 5 U.S.C. 552, will be
regular trading session on the New York
available for inspection and copying in
Stock Exchange (ordinarily 4 p.m.
the Commission’s Public Reference
Eastern Time) on each business day.
Room, 100 F Street, NE., Washington,
The Fund’s Web site will also include
DC 20549, on official business days
additional quantitative information
between the hours of 10 a.m. and 3 p.m. updated on a daily basis relating to
Copies of the filing also will be available trading volume, prices, and NAV.
for inspection and copying at the
Information regarding the market price
principal office of the Exchange. All
and volume of the Shares will be
comments received will be posted
continually available on a real-time
without change; the Commission does
basis throughout the day via electronic
not edit personal identifying
services, and the previous day’s closing
information from submissions. You
price and trading volume information
should submit only information that
for the Shares will be published daily in
you wish to make available publicly. All the financial sections of newspapers.
The Commission further believes that
submissions should refer to File
the proposal is reasonably designed to
Number SR–NYSEArca–2009–74 and
should be submitted on or before
8 15 U.S.C. 78f.
October 22, 2009.
II. Solicitation of Comments
III. Discussion and Commission’s
Findings
The Commission has carefully
reviewed the proposed rule change and
PO 00000
Frm 00093
Fmt 4703
Sfmt 4703
9 In approving this proposed rule change the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
10 17 U.S.C. 78f(b)(5).
11 15 U.S.C. 78k–1(a)(1)(C)(iii).
E:\FR\FM\01OCN1.SGM
01OCN1
Federal Register / Vol. 74, No. 189 / Thursday, October 1, 2009 / Notices
promote fair disclosure of information
that may be necessary to price the
Shares appropriately and to prevent
trading when a reasonable degree of
transparency cannot be assured. The
Commission notes that the Exchange
will obtain a representation from the
Fund that the NAV per Share will be
calculated daily and that the NAV and
the Disclosed Portfolio will be made
available to all market participants at
the same time.12 Additionally, if it
becomes aware that the NAV or the
Disclosed Portfolio is not disseminated
daily to all market participants at the
same time, the Exchange will halt
trading in the Shares until such
information is available to all market
participants.13 Further, if the PIV is not
being disseminated as required, the
Exchange may halt trading during the
day in which the disruption occurs; if
the interruption persists past the day in
which it occurred, the Exchange will
halt trading no later than the beginning
of the trading day following the
interruption.14 The Exchange represents
that the Manager has implemented a
‘‘fire wall’’ between it and its brokerdealer affiliate with respect to access to
information concerning the composition
and/or changes to the Fund’s portfolio.
Similarly, one of the sub-advisors,
Wedgewood, a registered broker-dealer,
also has implemented such a ‘‘fire
wall.’’ 15 Any additional Fund
subadvisers affiliated with a brokerdealer will be required to implement a
firewall to prevent its broker-dealer
affiliate from accessing information
concerning the composition and/or
changes to the Fund’s portfolio.16
Further, the Commission notes that the
Reporting Authority that provides the
Disclosed Portfolio must implement and
maintain, or be subject to, procedures
designed to prevent the use and
dissemination of material non-public
PWALKER on DSK8KYBLC1PROD with NOTICES
12 See
NYSE Arca Equities Rule 8.600(d)(1)(B).
13 See NYSE Arca Equities Rule 8.600(d)(2)(D).
14 Trading in the Shares may also be halted
because of market conditions or for reasons that, in
the view of the Exchange, make trading in the
Shares inadvisable. These may include: (1) The
extent to which trading is not occurring in the
securities comprising the Disclosed Portfolio and/
or the financial instruments of the Fund; or (2)
whether other unusual conditions or circumstances
detrimental to the maintenance of a fair and orderly
market are present.
15 The Exchange also represents that RP, the
Fund’s primary sub-adviser, is not affiliated with a
broker-dealer, and that any additional Fund subadvisers that are affiliated with a broker-dealer will
be required to implement a fire wall with respect
to such broker-dealer regarding access to
information concerning the composition and/or
changes to the portfolio.
16 See Notice, 74 FR at 44420.
VerDate Nov<24>2008
19:32 Sep 30, 2009
Jkt 217001
information regarding the actual
components of the portfolio.17
The Exchange has represented that
the Shares are equity securities subject
to the Exchange’s rules governing the
trading of equity securities. In support
of this proposal, the Exchange has made
representations, including:
(1) The Shares will conform to the
initial and continued listing criteria
under NYSE Arca Equities Rule 8.600.
(2) The Exchange’s surveillance
procedures are adequate to properly
monitor Exchange trading of the Shares
in all trading sessions and to deter and
detect violations of Exchange rules and
applicable Federal securities laws.
(3) Prior to the commencement of
trading, the Exchange will inform its
ETP Holders in an Information Bulletin
of the special characteristics and risks
associated with trading the Shares.
Specifically, the Information Circular
will discuss the following: (a) The
procedures for purchases and
redemptions of Shares and that Shares
are not individually redeemable; (b)
NYSE Arca Equities Rule 9.2(a), which
imposes a duty of due diligence on its
ETP Holders to learn the essential facts
relating to every customer prior to
trading the Shares; (c) the risks involved
in trading the Shares during the
Opening and Late Trading Sessions
when an updated PIV will not be
calculated or publicly disseminated; (d)
how information regarding the PIV is
disseminated; (e) the requirement that
ETP Holders deliver a prospectus to
investors purchasing newly issued
Shares prior to or concurrently with the
confirmation of a transaction; and (f)
trading information.
(4) The Funds will be in compliance
with Rule 10A–3 under the Act.
(5) The Funds will not invest in nonU.S. equity securities.
This approval order is based on the
Exchange’s representations.
For the foregoing reasons, the
Commission finds that the proposed
rule change is consistent with the Act
and the rules and regulations
thereunder applicable to a national
securities exchange.
The Commission finds good cause,
pursuant to Section 19(b)(2) of the
Act,18 for approving the proposal prior
to the thirtieth day after the date of
publication of the Notice in the Federal
Register. The Commission notes that it
has approved the listing and trading on
the Exchange of shares of other actively
managed exchange-traded funds based
on a portfolio of securities, the
characteristics of which are similar to
17 See
18 15
PO 00000
NYSE Arca Equities Rule 8.600(d)(2)(B)(ii).
U.S.C. 78s(b)(2).
Frm 00094
Fmt 4703
Sfmt 4703
50855
those to be invested by the Fund.19 The
Commission also notes that it has
received no comments regarding the
proposed rule change. Further, the
Commission believes that the increased
creation and redemption unit sizes for
the Funds described in Amendment No.
1 20 do not raise any regulatory
concerns. The Commission finds that
the proposed rule change does not raise
any novel regulatory issues and believes
that accelerating approval of this
proposal should benefit investors by
creating, without undue delay,
additional competition in the market for
Managed Fund Shares.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,21 that the
proposed rule change (SR–NYSEArca–
2009–74), as modified by Amendment
No. 1 thereto, be, and it hereby is,
approved on an accelerated basis.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–23626 Filed 9–30–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60725, File No. SR–MSRB–
2009–12]
Self-Regulatory Organizations;
Municipal Securities Rulemaking
Board; Order Approving Proposed
Rule Change Relating to Amendments
to Rule G–11(i) (Settlement of
Syndicate or Similar Account), Rule G–
11(j) (Payment of Designations), and
Rule G–12(i) (Settlement of Joint or
Similar Account)
September 28, 2009.
On August 6, 2009, the Municipal
Securities Rulemaking Board (‘‘MSRB’’),
filed with the Securities and Exchange
Commission (‘‘Commission’’ or ‘‘SEC’’),
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
19 See, e.g., Securities Exchange Act Release Nos.
58512 (September 11, 2008), 73 FR 53915
(September 17, 2008) (SR–NYSEArca–2008–85)
(approving the listing and trading of shares of the
PowerShares Active U.S. Real Estate Fund); and
57619 (April 4, 2008), 73 FR 19544 (April 10, 2008)
(SR–NYSEArca–2008–25) (approving the listing and
trading of shares of the PowerShares Active AlphaQ
Fund, PowerShares Active Alpha Multi-Cap Fund,
and PowerShares Active Mega-Cap Portfolio, among
other funds).
20 See supra note 4.
21 15 U.S.C. 78s(b)(2).
22 17 CFR 200.30–3(a)(12).
E:\FR\FM\01OCN1.SGM
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Agencies
[Federal Register Volume 74, Number 189 (Thursday, October 1, 2009)]
[Notices]
[Pages 50853-50855]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-23626]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60717; File No. SR-NYSEArca-2009-74]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Amendment No. 1 and Order Granting Accelerated Approval of a
Proposed Rule Change, as Modified by Amendment No. 1, Relating To
Listing Four Grail Advisors RP Exchange-Traded Funds
September 24, 2009.
On August 12, 2009, NYSE Arca, Inc. (``NYSE Arca'' or
``Exchange''), through its wholly owned subsidiary, NYSE Arca Equities,
Inc. (``NYSE Arca Equities''), filed with the Securities and Exchange
Commission (``Commission''), pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4
thereunder,\2\ a proposed rule change to list and trade shares
(``Shares'') of the following Grail Advisors actively-managed exchange-
traded funds: RP Growth ETF, RP Focused Large Cap Growth ETF, RP
Technology ETF and the RP Financials
[[Page 50854]]
ETF (each an ``ETF'' or ``Fund'' and collectively the ``ETFs or
``Funds''). The proposed rule change was published in the Federal
Register on August 28, 2009.\3\ The Commission received no comments on
the proposal. On September 21, 2009, the Exchange filed Amendment No.
1.\4\ This order provides notice of the filing of Amendment No. 1, and
approves the proposed rule change, as modified by Amendment No. 1, on
an accelerated basis.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 60552 (August 20,
2009), 74 FR 44417 (``Notice'').
\4\ Amendment No. 1 reflects the issuer's decision that the
creation and redemption unit size for each Fund would be 50,000
Shares, not 25,000 shares as was stated in the Notice.
---------------------------------------------------------------------------
I. Description of the Proposal
The Exchange proposes to list and trade the Shares pursuant to NYSE
Arca Equities Rule 8.600, which governs the listing of Managed Fund
Shares. The Shares will be offered by Grail Advisors ETF Trust
(``Trust''),\5\ a statutory trust organized under the laws of the State
of Delaware and registered with the Commission as an open-end
management investment company. The investment objective of each of the
Funds is long-term capital appreciation. The ETFs expect to invest
primarily in the securities of US companies, and may also invest in US
securities tied economically to foreign investments, such as American
Depositary Receipts. None of the Funds will invest in non-U.S. equity
securities.
---------------------------------------------------------------------------
\5\ The Trust is registered under the Investment Company Act of
1940 (15 U.S.C. 80a) (``1940 Act''). On June 8, 2009, the Trust
filed with the Commission post-effective Amendment No. 1 to its
registration statement on Form N-1A under the Securities Act of 1933
(15 U.S.C. 77a), and under the 1940 Act relating to the Funds (File
Nos. 333-148082 and 811-22154) (``Registration Statement''). The
description of the operation of the Trust and the Funds herein is
based on the Registration Statement.
---------------------------------------------------------------------------
The Exchange states that the Shares will conform to the initial and
continued listing criteria under NYSE Arca Equities Rule 8.600, and
that the Funds will comply with Rule 10A-3 under the Act,\6\ as
provided by NYSE Arca Equities Rule 5.3.
---------------------------------------------------------------------------
\6\ 17 CFR 240.10A-3.
---------------------------------------------------------------------------
Additional information regarding the Funds, the Shares, the Funds'
investment objectives, strategies, policies, and restrictions, risks,
fees and expenses, creations and redemptions of Shares, availability of
information, trading rules and halts, and surveillance procedures,
among other things, can be found in the Registration Statement and in
the Notice, as applicable.\7\
---------------------------------------------------------------------------
\7\ See, supra, notes 3 and 5.
---------------------------------------------------------------------------
II. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning whether Amendment No. 1 to 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-NYSEArca-2009-74 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-NYSEArca-2009-74. 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 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-NYSEArca-2009-74 and should
be submitted on or before October 22, 2009.
III. Discussion and Commission's Findings
The Commission has carefully reviewed the proposed rule change and
finds that it is consistent with the requirements of Section 6 of the
Act \8\ and the rules and regulations thereunder applicable to a
national securities exchange.\9\ In particular, the Commission finds
that the proposal is consistent with Section 6(b)(5) of the Act,\10\
which requires, among other things, that the Exchange's rules be
designed to promote just and equitable principles of trade, to remove
impediments to and perfect the mechanism of a free and open market and
a national market system, and, in general, to protect investors and the
public interest. The Commission notes that the Shares must comply with
the requirements of NYSE Arca Equities Rule 8.600 to be listed and
traded on the Exchange.
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\8\ 15 U.S.C. 78f.
\9\ In approving this proposed rule change the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\10\ 17 U.S.C. 78f(b)(5).
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The Commission finds that the proposal to list and trade the Shares
on the Exchange is consistent with Section 11A(a)(1)(C)(iii) of the
Act,\11\ which sets forth Congress' finding that it is in the public
interest and appropriate for the protection of investors and the
maintenance of fair and orderly markets to assure the availability to
brokers, dealers and investors of information with respect to
quotations for and transactions in securities. Quotation and last-sale
information for the Shares will be available via the Consolidated Tape
Association (``CTA'') high-speed line, and the Exchange will
disseminate the Portfolio Indicative Value (``PIV'') at least every 15
seconds during the Core Trading Session through the facilities of the
CTA. In addition, the Fund will make available on its Web site on each
business day the Disclosed Portfolio that will form the basis for its
calculation of the net asset value (``NAV''), which will be determined
as of the close of the regular trading session on the New York Stock
Exchange (ordinarily 4 p.m. Eastern Time) on each business day. The
Fund's Web site will also include additional quantitative information
updated on a daily basis relating to trading volume, prices, and NAV.
Information regarding the market price and volume of the Shares will be
continually available on a real-time basis throughout the day via
electronic services, and the previous day's closing price and trading
volume information for the Shares will be published daily in the
financial sections of newspapers.
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\11\ 15 U.S.C. 78k-1(a)(1)(C)(iii).
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The Commission further believes that the proposal is reasonably
designed to
[[Page 50855]]
promote fair disclosure of information that may be necessary to price
the Shares appropriately and to prevent trading when a reasonable
degree of transparency cannot be assured. The Commission notes that the
Exchange will obtain a representation from the Fund that the NAV per
Share will be calculated daily and that the NAV and the Disclosed
Portfolio will be made available to all market participants at the same
time.\12\ Additionally, if it becomes aware that the NAV or the
Disclosed Portfolio is not disseminated daily to all market
participants at the same time, the Exchange will halt trading in the
Shares until such information is available to all market
participants.\13\ Further, if the PIV is not being disseminated as
required, the Exchange may halt trading during the day in which the
disruption occurs; if the interruption persists past the day in which
it occurred, the Exchange will halt trading no later than the beginning
of the trading day following the interruption.\14\ The Exchange
represents that the Manager has implemented a ``fire wall'' between it
and its broker-dealer affiliate with respect to access to information
concerning the composition and/or changes to the Fund's portfolio.
Similarly, one of the sub-advisors, Wedgewood, a registered broker-
dealer, also has implemented such a ``fire wall.'' \15\ Any additional
Fund subadvisers affiliated with a broker-dealer will be required to
implement a firewall to prevent its broker-dealer affiliate from
accessing information concerning the composition and/or changes to the
Fund's portfolio.\16\ Further, the Commission notes that the Reporting
Authority that provides the Disclosed Portfolio must implement and
maintain, or be subject to, procedures designed to prevent the use and
dissemination of material non-public information regarding the actual
components of the portfolio.\17\
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\12\ See NYSE Arca Equities Rule 8.600(d)(1)(B).
\13\ See NYSE Arca Equities Rule 8.600(d)(2)(D).
\14\ Trading in the Shares may also be halted because of market
conditions or for reasons that, in the view of the Exchange, make
trading in the Shares inadvisable. These may include: (1) The extent
to which trading is not occurring in the securities comprising the
Disclosed Portfolio and/or the financial instruments of the Fund; or
(2) whether other unusual conditions or circumstances detrimental to
the maintenance of a fair and orderly market are present.
\15\ The Exchange also represents that RP, the Fund's primary
sub-adviser, is not affiliated with a broker-dealer, and that any
additional Fund sub-advisers that are affiliated with a broker-
dealer will be required to implement a fire wall with respect to
such broker-dealer regarding access to information concerning the
composition and/or changes to the portfolio.
\16\ See Notice, 74 FR at 44420.
\17\ See NYSE Arca Equities Rule 8.600(d)(2)(B)(ii).
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The Exchange has represented that the Shares are equity securities
subject to the Exchange's rules governing the trading of equity
securities. In support of this proposal, the Exchange has made
representations, including:
(1) The Shares will conform to the initial and continued listing
criteria under NYSE Arca Equities Rule 8.600.
(2) The Exchange's surveillance procedures are adequate to properly
monitor Exchange trading of the Shares in all trading sessions and to
deter and detect violations of Exchange rules and applicable Federal
securities laws.
(3) Prior to the commencement of trading, the Exchange will inform
its ETP Holders in an Information Bulletin of the special
characteristics and risks associated with trading the Shares.
Specifically, the Information Circular will discuss the following: (a)
The procedures for purchases and redemptions of Shares and that Shares
are not individually redeemable; (b) NYSE Arca Equities Rule 9.2(a),
which imposes a duty of due diligence on its ETP Holders to learn the
essential facts relating to every customer prior to trading the Shares;
(c) the risks involved in trading the Shares during the Opening and
Late Trading Sessions when an updated PIV will not be calculated or
publicly disseminated; (d) how information regarding the PIV is
disseminated; (e) the requirement that ETP Holders deliver a prospectus
to investors purchasing newly issued Shares prior to or concurrently
with the confirmation of a transaction; and (f) trading information.
(4) The Funds will be in compliance with Rule 10A-3 under the Act.
(5) The Funds will not invest in non-U.S. equity securities.
This approval order is based on the Exchange's representations.
For the foregoing reasons, the Commission finds that the proposed
rule change is consistent with the Act and the rules and regulations
thereunder applicable to a national securities exchange.
The Commission finds good cause, pursuant to Section 19(b)(2) of
the Act,\18\ for approving the proposal prior to the thirtieth day
after the date of publication of the Notice in the Federal Register.
The Commission notes that it has approved the listing and trading on
the Exchange of shares of other actively managed exchange-traded funds
based on a portfolio of securities, the characteristics of which are
similar to those to be invested by the Fund.\19\ The Commission also
notes that it has received no comments regarding the proposed rule
change. Further, the Commission believes that the increased creation
and redemption unit sizes for the Funds described in Amendment No. 1
\20\ do not raise any regulatory concerns. The Commission finds that
the proposed rule change does not raise any novel regulatory issues and
believes that accelerating approval of this proposal should benefit
investors by creating, without undue delay, additional competition in
the market for Managed Fund Shares.
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\18\ 15 U.S.C. 78s(b)(2).
\19\ See, e.g., Securities Exchange Act Release Nos. 58512
(September 11, 2008), 73 FR 53915 (September 17, 2008) (SR-NYSEArca-
2008-85) (approving the listing and trading of shares of the
PowerShares Active U.S. Real Estate Fund); and 57619 (April 4,
2008), 73 FR 19544 (April 10, 2008) (SR-NYSEArca-2008-25) (approving
the listing and trading of shares of the PowerShares Active AlphaQ
Fund, PowerShares Active Alpha Multi-Cap Fund, and PowerShares
Active Mega-Cap Portfolio, among other funds).
\20\ See supra note 4.
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IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\21\ that the proposed rule change (SR-NYSEArca-2009-74), as
modified by Amendment No. 1 thereto, be, and it hereby is, approved on
an accelerated basis.
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\21\ 15 U.S.C. 78s(b)(2).
\22\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\22\
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-23626 Filed 9-30-09; 8:45 am]
BILLING CODE 8011-01-P