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 Thereto, Relating to Listing of Five Fixed Income Funds of the PIMCO ETF Trust, 59594-59596 [E9-27607]
Download as PDF
59594
Federal Register / Vol. 74, No. 221 / Wednesday, November 18, 2009 / Notices
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 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 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–CBOE–
2009–086 and should be submitted on
or before December 9, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–27606 Filed 11–17–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60981; File No. SR–
NYSEArca–2009–79]
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 Thereto, Relating to
Listing of Five Fixed Income Funds of
the PIMCO ETF Trust
mstockstill on DSKH9S0YB1PROD with NOTICES
November 10, 2009.
On August 27, 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
16 17
CFR 200.30–3(a)(12).
VerDate Nov<24>2008
16:30 Nov 17, 2009
Jkt 220001
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 funds
of the PIMCO ETF Trust (‘‘Trust’’) under
NYSE Arca Equities Rule 8.600
(Managed Fund Shares): PIMCO
Enhanced Short Maturity Strategy Fund;
PIMCO Government Limited Maturity
Strategy Fund; PIMCO Intermediate
Municipal Bond Strategy Fund; PIMCO
Prime Limited Maturity Strategy Fund;
and PIMCO Short Term Municipal Bond
Strategy Fund (each a ‘‘Fund’’ and,
collectively, the ‘‘Funds’’). The
proposed rule change was published in
the Federal Register on September 11,
2009.3 The Commission received no
comments on the proposal. On
November 10, 2009, the Exchange filed
Amendment No. 1 to the proposed rule
change.4 This order provides notice of
the filing of Amendment No. 1, and
approves the proposed rule change, as
modified by Amendment No. 1 thereto,
on an accelerated basis.
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. Each of
the Funds will be an actively managed
exchange-traded fund. The Shares will
be offered by the Trust.5 Pacific
Investment Management Company LLC
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 60619
(September 3, 2009), 74 FR 46820 (‘‘Notice’’).
4 Amendment No. 1 reflects the following changes
to the proposed rule change: (a) On November 3,
2009, the Trust filed a Registration Statement on
Form N–1A with the Commission (File Nos. 333–
155395 and 811–22250); (b) with respect to the
PIMCO Enhanced Short Maturity Strategy Fund,
such Fund will be restricted from investing in
derivative instruments such as options contracts,
futures contracts, options on futures contracts, and
swap agreements (including, but not limited to,
credit default swaps and swaps on exchange-traded
funds); and (c) the respective creation unit sizes for
the following Funds will be changed:
(i) PIMCO Enhanced Short Maturity Strategy
Fund creation unit size will be reduced to 70,000
shares from 100,000 shares;
(ii) PIMCO Government Limited Maturity
Strategy Fund creation unit size will be reduced to
90,000 shares from 100,000 shares; and
(iii) PIMCO Prime Limited Maturity Strategy
Fund creation unit size will be reduced to 90,000
shares from 100,000 shares.
The creation unit sizes for each of the PIMCO
Intermediate Municipal Bond Strategy Fund and
the PIMCO Short Term Municipal Bond Strategy
Fund will not change and will be 100,000 shares,
respectively.
5 The Trust is a Delaware statutory trust that is
registered under the Investment Company Act of
1940 (15 U.S.C. 80a) (‘‘1940 Act’’). See Registration
Statement on Form N–1A for the Trust filed with
the Commission on November 3, 2009 (File Nos.
333–155395 and 811–22250) (‘‘Registration
Statement’’).
2 17
PO 00000
Frm 00075
Fmt 4703
Sfmt 4703
(‘‘PIMCO’’ or ‘‘Adviser’’) is the
investment adviser to each Fund.6 State
Street Bank & Trust Co. is the custodian
and transfer agent for the Funds. The
Trust’s Distributor is Allianz Global
Investors Distributors LLC
(‘‘Distributor’’), an indirect subsidiary of
Allianz Global Investors of America
L.P., PIMCO’s parent company. The
Distributor is a registered brokerdealer.7
The Exchange states that the Shares
will be subject to the initial and
continued listing criteria under NYSE
Arca Equities Rule 8.600 applicable to
Managed Fund Shares 8 and that the
Shares will comply with Rule 10A–3
6 The Exchange represents that the Adviser, as the
investment adviser of the Funds, and its related
personnel, are subject to Investment Advisers Act
Rule 204A–1. This Rule specifically requires the
adoption of a code of ethics by an investment
adviser to include, at a minimum: (i) Standards of
business conduct that reflect the firm’s/personnel
fiduciary obligations; (ii) provisions requiring
supervised persons to comply with applicable
federal securities laws; (iii) provisions that require
all access persons to report, and the firm to review,
their personal securities transactions and holdings
periodically as specifically set forth in Rule 204A–
1; (iv) provisions requiring supervised persons to
report any violations of the code of ethics promptly
to the chief compliance officer (‘‘CCO’’) or,
provided the CCO also receives reports of all
violations, to other persons designated in the code
of ethics; and (v) provisions requiring the
investment adviser to provide each of the
supervised persons with a copy of the code of ethics
with an acknowledgement by said supervised
persons. In addition, Rule 206(4)–7 under the
Advisers Act makes it unlawful for an investment
adviser to provide investment advice to clients
unless such investment adviser has (i) adopted and
implemented written policies and procedures
reasonably designed to prevent violation, by the
investment adviser and its supervised persons, of
the Advisers Act and the Commission rules adopted
thereunder; (ii) implemented, at a minimum, an
annual review regarding the adequacy of the
policies and procedures established pursuant to
subparagraph (i) above and the effectiveness of their
implementation; and (iii) designated an individual
(who is a supervised person) responsible for
administering the policies and procedures adopted
under subparagraph (i) above.
7 The Funds have made application for an order
granting certain exemptive relief to the Trust under
the 1940 Act. In compliance with Commentary .05
to NYSE Arca Equities Rule 8.600, which applies
to Managed Fund Shares based on an international
or global portfolio, the Trust’s application for
exemptive relief under the 1940 Act states that the
Funds will comply with the federal securities laws
in accepting securities for deposits and satisfying
redemptions with redemption securities, including
that the securities accepted for deposits and the
securities used to satisfy redemption requests are
sold in transactions that would be exempt from
registration under the Securities Act of 1933 (15
U.S.C. 77a).
8 The Exchange states that a minimum of 100,000
Shares will be outstanding at the commencement of
trading on the Exchange, and the Exchange will
obtain a representation from the issuer of the Shares
that the net asset value (‘‘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. See Notice,
supra note 3.
E:\FR\FM\18NON1.SGM
18NON1
Federal Register / Vol. 74, No. 221 / Wednesday, November 18, 2009 / Notices
mstockstill on DSKH9S0YB1PROD with NOTICES
under the Act,9 as provided by NYSE
Arca Equities Rule 5.3. Additional
information regarding the Trust, each of
the Funds, the Shares, the Funds’
investment objectives, strategies,
policies, and restrictions, risks, fees and
expenses, creation and redemption
procedures, portfolio holdings and
policies, distributions and taxes,
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.10
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–2009–79 and
should be submitted on or before
December 9, 2009.
III. Discussion and Commission’s
Findings
II. Solicitation of Comments
The Commission has carefully
reviewed the proposed rule change and
Interested persons are invited to
finds that it is consistent with the
submit written data, views, and
requirements of Section 6 of the Act 11
arguments concerning whether
and the rules and regulations
Amendment No. 1 to the proposed rule
thereunder applicable to a national
change is consistent with the Act.
securities exchange.12 In particular, the
Comments may be submitted by any of
Commission finds that the proposal is
the following methods:
consistent with Section 6(b)(5) of the
Electronic Comments
Act,13 which requires, among other
• Use the Commission’s Internet
things, that the Exchange’s rules be
comment form (https://www.sec.gov/
designed to promote just and equitable
rules/sro.shtml); or
principles of trade, to remove
• Send an e-mail to ruleimpediments to and perfect the
comments@sec.gov. Please include File
mechanism of a free and open market
Number SR–NYSEArca–2009–79 on the and a national market system, and, in
subject line.
general, to protect investors and the
public interest. The Commission notes
Paper Comments
that the Shares must comply with the
• Send paper comments in triplicate
requirements of NYSE Arca Equities
to Elizabeth M. Murphy, Secretary,
Rule 8.600 to be listed and traded on the
Securities and Exchange Commission,
Exchange.
100 F Street, NE., Washington, DC
The Commission finds that the
20549–1090.
proposal to list and trade the Shares on
All submissions should refer to File
the Exchange is consistent with Section
Number SR–NYSEArca–2009–79. This
11A(a)(1)(C)(iii) of the Act,14 which sets
file number should be included on the
forth Congress’ finding that it is in the
subject line if e-mail is used. To help the public interest and appropriate for the
protection of investors and the
Commission process and review your
maintenance of fair and orderly markets
comments more efficiently, please use
only one method. The Commission will to assure the availability to brokers,
post all comments on the Commission’s dealers, and investors of information
with respect to quotations for and
Internet Web site (https://www.sec.gov/
transactions in securities. Quotation and
rules/sro.shtml). Copies of the
last-sale information for the Shares will
submission, all subsequent
be available via the Consolidated Tape
amendments, all written statements
Association (‘‘CTA’’) high-speed line,
with respect to the proposed rule
and the Exchange will disseminate the
change that are filed with the
Portfolio Indicative Value (‘‘PIV’’) at
Commission, and all written
least every 15 seconds during the Core
communications relating to the
Trading Session through the facilities of
proposed rule change between the
Commission and any person, other than the CTA. In addition, the Funds will
make available on a Web site on each
those that may be withheld from the
business day the Disclosed Portfolio that
public in accordance with the
will form the basis for the calculation of
provisions of 5 U.S.C. 552, will be
the NAV, which will be determined as
available for inspection and copying in
of the close of the regular trading
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
11 15 U.S.C. 78f.
DC 20549, on official business days
12 In approving this proposed
between the hours of 10 a.m. and 3 p.m. Commission has considered the rule change the
proposed rule’s
Copies of the filing also will be available impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
13 17 U.S.C. 78f(b)(5).
14 15 U.S.C. 78k–1(a)(1)(C)(iii).
9 17
CFR 240.10A–3.
10 See supra notes 3 and 5.
VerDate Nov<24>2008
16:30 Nov 17, 2009
Jkt 220001
PO 00000
Frm 00076
Fmt 4703
Sfmt 4703
59595
session on the New York Stock
Exchange (ordinarily 4 p.m. Eastern
Time) on each business day. The Funds’
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.
The Commission further believes that
the proposal is reasonably designed to
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
issuer 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.15 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.16 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.17 The Exchange represents
that the Adviser is affiliated with a
broker-dealer, Allianz Global Investors
Distributors LLC, and has implemented
a ‘‘fire wall’’ between it and its brokerdealer affiliate with respect to access to
information concerning the composition
and/or changes to each of the Funds’
portfolios. 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 non15 See
NYSE Arca Equities Rule 8.600(d)(1)(B).
NYSE Arca Equities Rule 8.600(d)(2)(D).
17 Id. 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 Funds; or (2)
whether other unusual conditions or circumstances
detrimental to the maintenance of a fair and orderly
market are present.
16 See
E:\FR\FM\18NON1.SGM
18NON1
59596
Federal Register / Vol. 74, No. 221 / Wednesday, November 18, 2009 / Notices
mstockstill on DSKH9S0YB1PROD with NOTICES
public information regarding the actual
components of each of the portfolios.18
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 Bulletin
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.
IV. Accelerated Approval
The Commission finds good cause,
pursuant to Section 19(b)(2) of the
Act,19 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
18 See
19 15
NYSE Arca Equities Rule 8.600(d)(2)(B)(ii).
U.S.C. 78s(b)(2).
VerDate Nov<24>2008
16:30 Nov 17, 2009
Jkt 220001
on a portfolio of securities, the
characteristics of which are similar to
those to be invested by the Funds.20 The
Commission also notes that it has
received no comments regarding the
proposed rule change. Further, the
Commission believes that the additional
investment restrictions with respect to
the PIMCO Enhanced Short Maturity
Strategy Fund and the decreased
creation and redemption unit sizes for
certain of the Funds, as described in
Amendment No. 1 to the proposed rule
change,21 do not raise any novel
regulatory concerns. The Commission
believes that accelerating approval of
this proposal should benefit investors
by creating, without undue delay,
additional competition in the market for
Managed Fund Shares.
V. Conclusion
It is therfore ordered, pursuant to
Section 19(b)(2) of the Act,22 that the
proposed rule change (SR–NYSEArca–
2009–79), 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.23
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–27607 Filed 11–17–09; 8:45 am]
BILLING CODE 8011–01–P
20 See, e.g., Securities Exchange Act Release Nos.
57514 (March 17, 2008), 73 FR 15230 (March 21,
2008) (SR–Amex–2008–02) (approving the listing
and trading of shares of the Bear Stearns Current
Yield Fund); 57626 (April 4, 2008), 73 FR 19923
(April 11, 2008) (SR–NYSEArca–2008–28)
(approving the trading of shares of the Bear Stearns
Current Yield Fund on the Exchange pursuant to
UTP); and 57801 (May 8, 2008), 73 FR 27878 (May
14, 2008) (SR–NYSEArca–2008–31) (approving the
listing and trading of shares of twelve activelymanaged funds of the WisdomTree Trust).
21 See supra note 4.
22 15 U.S.C. 78s(b)(2).
23 17 CFR 200.30–3(a)(12).
PO 00000
Frm 00077
Fmt 4703
Sfmt 4703
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60983; File No. SR–NYSE–
2009–84]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Order
Approving a Proposed Rule Change,
as Modified by Amendment No. 1,
Amending NYSE Rule 36 To Permit the
Use of Personal Portable or Wireless
Communication Devices Off the
Exchange Trading Floor and Outside
Other Restricted Access Areas
November 10, 2009.
I. Introduction
On August 27, 2009, the New York
Stock Exchange LLC (‘‘NYSE’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) 1 of the Securities Exchange Act
of 1934 (the ‘‘Act’’) 2 and Rule 19b–4
thereunder,3 a proposed rule change, as
modified by Amendment No. 1,4 to
amend NYSE Rule 36 to permit the use
of personal portable or wireless
communication devices off the
Exchange Trading Floor and outside
other restricted access areas, and make
corresponding technical changes. The
proposed rule change was published for
comment in the Federal Register on
September 28, 2009.5 The Commission
received no comments regarding the
proposal. This order approves the
proposed rule change.
II. Background
Currently, NYSE Rule 36
(Communications Between Exchange
and Members’ Offices) prohibits
members and member organizations
from establishing or maintaining any
telephonic or electronic
communication, including the usage of
any portable or wireless communication
devices (i.e. cellular phone, wireless
pager, BlackBerryTM, etc.), between the
Floor, as defined in NYSE Rule 6, and
any other location without prior
Exchange approval.
Notwithstanding the rule’s general
prohibition on the use of portable or
wireless communication devices,
current Rule 36 permits Floor brokers to
use Exchange authorized and issued
portable phones on the Floor to
1 15
U.S.C.78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
4 Amendment No. 1, which the Exchange filed on
September 17, 2009, superseded and replaced the
original filing in its entirety.
5 See Securities Exchange Act Release No. 60691
(September 18, 2009), 74 FR 49431 FR 34609
(‘‘Notice’’).
2 15
E:\FR\FM\18NON1.SGM
18NON1
Agencies
[Federal Register Volume 74, Number 221 (Wednesday, November 18, 2009)]
[Notices]
[Pages 59594-59596]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-27607]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60981; File No. SR-NYSEArca-2009-79]
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 Thereto, Relating
to Listing of Five Fixed Income Funds of the PIMCO ETF Trust
November 10, 2009.
On August 27, 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 funds of the PIMCO ETF Trust (``Trust'')
under NYSE Arca Equities Rule 8.600 (Managed Fund Shares): PIMCO
Enhanced Short Maturity Strategy Fund; PIMCO Government Limited
Maturity Strategy Fund; PIMCO Intermediate Municipal Bond Strategy
Fund; PIMCO Prime Limited Maturity Strategy Fund; and PIMCO Short Term
Municipal Bond Strategy Fund (each a ``Fund'' and, collectively, the
``Funds''). The proposed rule change was published in the Federal
Register on September 11, 2009.\3\ The Commission received no comments
on the proposal. On November 10, 2009, the Exchange filed Amendment No.
1 to the proposed rule change.\4\ This order provides notice of the
filing of Amendment No. 1, and approves the proposed rule change, as
modified by Amendment No. 1 thereto, 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. 60619 (September 3,
2009), 74 FR 46820 (``Notice'').
\4\ Amendment No. 1 reflects the following changes to the
proposed rule change: (a) On November 3, 2009, the Trust filed a
Registration Statement on Form N-1A with the Commission (File Nos.
333-155395 and 811-22250); (b) with respect to the PIMCO Enhanced
Short Maturity Strategy Fund, such Fund will be restricted from
investing in derivative instruments such as options contracts,
futures contracts, options on futures contracts, and swap agreements
(including, but not limited to, credit default swaps and swaps on
exchange-traded funds); and (c) the respective creation unit sizes
for the following Funds will be changed:
(i) PIMCO Enhanced Short Maturity Strategy Fund creation unit
size will be reduced to 70,000 shares from 100,000 shares;
(ii) PIMCO Government Limited Maturity Strategy Fund creation
unit size will be reduced to 90,000 shares from 100,000 shares; and
(iii) PIMCO Prime Limited Maturity Strategy Fund creation unit
size will be reduced to 90,000 shares from 100,000 shares.
The creation unit sizes for each of the PIMCO Intermediate
Municipal Bond Strategy Fund and the PIMCO Short Term Municipal Bond
Strategy Fund will not change and will be 100,000 shares,
respectively.
---------------------------------------------------------------------------
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. Each of the Funds will be an actively managed exchange-traded
fund. The Shares will be offered by the Trust.\5\ Pacific Investment
Management Company LLC (``PIMCO'' or ``Adviser'') is the investment
adviser to each Fund.\6\ State Street Bank & Trust Co. is the custodian
and transfer agent for the Funds. The Trust's Distributor is Allianz
Global Investors Distributors LLC (``Distributor''), an indirect
subsidiary of Allianz Global Investors of America L.P., PIMCO's parent
company. The Distributor is a registered broker-dealer.\7\
---------------------------------------------------------------------------
\5\ The Trust is a Delaware statutory trust that is registered
under the Investment Company Act of 1940 (15 U.S.C. 80a) (``1940
Act''). See Registration Statement on Form N-1A for the Trust filed
with the Commission on November 3, 2009 (File Nos. 333-155395 and
811-22250) (``Registration Statement'').
\6\ The Exchange represents that the Adviser, as the investment
adviser of the Funds, and its related personnel, are subject to
Investment Advisers Act Rule 204A-1. This Rule specifically requires
the adoption of a code of ethics by an investment adviser to
include, at a minimum: (i) Standards of business conduct that
reflect the firm's/personnel fiduciary obligations; (ii) provisions
requiring supervised persons to comply with applicable federal
securities laws; (iii) provisions that require all access persons to
report, and the firm to review, their personal securities
transactions and holdings periodically as specifically set forth in
Rule 204A-1; (iv) provisions requiring supervised persons to report
any violations of the code of ethics promptly to the chief
compliance officer (``CCO'') or, provided the CCO also receives
reports of all violations, to other persons designated in the code
of ethics; and (v) provisions requiring the investment adviser to
provide each of the supervised persons with a copy of the code of
ethics with an acknowledgement by said supervised persons. In
addition, Rule 206(4)-7 under the Advisers Act makes it unlawful for
an investment adviser to provide investment advice to clients unless
such investment adviser has (i) adopted and implemented written
policies and procedures reasonably designed to prevent violation, by
the investment adviser and its supervised persons, of the Advisers
Act and the Commission rules adopted thereunder; (ii) implemented,
at a minimum, an annual review regarding the adequacy of the
policies and procedures established pursuant to subparagraph (i)
above and the effectiveness of their implementation; and (iii)
designated an individual (who is a supervised person) responsible
for administering the policies and procedures adopted under
subparagraph (i) above.
\7\ The Funds have made application for an order granting
certain exemptive relief to the Trust under the 1940 Act. In
compliance with Commentary .05 to NYSE Arca Equities Rule 8.600,
which applies to Managed Fund Shares based on an international or
global portfolio, the Trust's application for exemptive relief under
the 1940 Act states that the Funds will comply with the federal
securities laws in accepting securities for deposits and satisfying
redemptions with redemption securities, including that the
securities accepted for deposits and the securities used to satisfy
redemption requests are sold in transactions that would be exempt
from registration under the Securities Act of 1933 (15 U.S.C. 77a).
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The Exchange states that the Shares will be subject to the initial
and continued listing criteria under NYSE Arca Equities Rule 8.600
applicable to Managed Fund Shares \8\ and that the Shares will comply
with Rule 10A-3
[[Page 59595]]
under the Act,\9\ as provided by NYSE Arca Equities Rule 5.3.
Additional information regarding the Trust, each of the Funds, the
Shares, the Funds' investment objectives, strategies, policies, and
restrictions, risks, fees and expenses, creation and redemption
procedures, portfolio holdings and policies, distributions and taxes,
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.\10\
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\8\ The Exchange states that a minimum of 100,000 Shares will be
outstanding at the commencement of trading on the Exchange, and the
Exchange will obtain a representation from the issuer of the Shares
that the net asset value (``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. See Notice,
supra note 3.
\9\ 17 CFR 240.10A-3.
\10\ See supra notes 3 and 5.
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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-2009-79 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-2009-79. 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-2009-79 and should
be submitted on or before December 9, 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 \11\ and the rules and regulations thereunder applicable to a
national securities exchange.\12\ In particular, the Commission finds
that the proposal is consistent with Section 6(b)(5) of the Act,\13\
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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\11\ 15 U.S.C. 78f.
\12\ 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).
\13\ 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,\14\ 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 Funds will make available on a Web site on each
business day the Disclosed Portfolio that will form the basis for the
calculation of the 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 Funds' 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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\14\ 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 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 issuer
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.\15\ 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.\16\ 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.\17\ The Exchange
represents that the Adviser is affiliated with a broker-dealer, Allianz
Global Investors Distributors LLC, and 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 each of the
Funds' portfolios. 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-
[[Page 59596]]
public information regarding the actual components of each of the
portfolios.\18\
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\15\ See NYSE Arca Equities Rule 8.600(d)(1)(B).
\16\ See NYSE Arca Equities Rule 8.600(d)(2)(D).
\17\ Id. 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 Funds; or (2) whether other unusual conditions or
circumstances detrimental to the maintenance of a fair and orderly
market are present.
\18\ 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 Bulletin 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.
IV. Accelerated Approval
The Commission finds good cause, pursuant to Section 19(b)(2) of
the Act,\19\ 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 Funds.\20\ The Commission also
notes that it has received no comments regarding the proposed rule
change. Further, the Commission believes that the additional investment
restrictions with respect to the PIMCO Enhanced Short Maturity Strategy
Fund and the decreased creation and redemption unit sizes for certain
of the Funds, as described in Amendment No. 1 to the proposed rule
change,\21\ do not raise any novel regulatory concerns. The Commission
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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\19\ 15 U.S.C. 78s(b)(2).
\20\ See, e.g., Securities Exchange Act Release Nos. 57514
(March 17, 2008), 73 FR 15230 (March 21, 2008) (SR-Amex-2008-02)
(approving the listing and trading of shares of the Bear Stearns
Current Yield Fund); 57626 (April 4, 2008), 73 FR 19923 (April 11,
2008) (SR-NYSEArca-2008-28) (approving the trading of shares of the
Bear Stearns Current Yield Fund on the Exchange pursuant to UTP);
and 57801 (May 8, 2008), 73 FR 27878 (May 14, 2008) (SR-NYSEArca-
2008-31) (approving the listing and trading of shares of twelve
actively-managed funds of the WisdomTree Trust).
\21\ See supra note 4.
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V. Conclusion
It is therfore ordered, pursuant to Section 19(b)(2) of the
Act,\22\ that the proposed rule change (SR-NYSEArca-2009-79), as
modified by Amendment No. 1 thereto, be, and it hereby is, approved on
an accelerated basis.
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\22\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\23\
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\23\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-27607 Filed 11-17-09; 8:45 am]
BILLING CODE 8011-01-P