Technical Amendments to Forms N-CSR and N-SAR in Connection With the Comprehensive Iran Sanctions, Accountability, and Divestment Act of 2010, 64120-64123 [2010-26206]
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Federal Register / Vol. 75, No. 201 / Tuesday, October 19, 2010 / Rules and Regulations
BILLING CODE 4910–13–C
Appendix 2 to AD 2010–21–18—
Airworthiness Limitations for the Aviation
Enterprises Aircraft Manual Supplement
(1) Limit the airplane MTOW to 4,700 LBS.
(2) For airplane weights above 3,300 LBS,
at least 12 gallons of fuel must be maintained
in each wing tip.
Appendix 3 to AD 2010–21–18—
Airworthiness Limitations for the Aviation
Enterprises Aircraft Manual Supplement
emcdonald on DSK2BSOYB1PROD with RULES
(1) Limit the MTOW to 4,000 LBS.
(2) Limit the max maneuver to 2.5 G.
(3) Limit Va to 100 KCAS.
(4) Vno to 105 KCAS.
(5) Limit Vne to 135 KCAS.
(6) Limit operation to VFR only.
BILLING CODE 4910–13–P
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17 CFR Parts 249 and 274
[Release Nos. 34–63087; IC–29461]
Technical Amendments to Forms N–
CSR and N–SAR in Connection With
the Comprehensive Iran Sanctions,
Accountability, and Divestment Act of
2010
Securities and Exchange
Commission.
ACTION: Final rule; technical
amendments.
AGENCY:
The Securities and Exchange
Commission is adopting technical
amendments to Forms N–CSR and N–
SAR under the Securities Exchange Act
of 1934 and the Investment Company
Act of 1940 in connection with
amendments to Section 13(c) of the
Investment Company Act that were
included in the Comprehensive Iran
Sanctions, Accountability, and
Divestment Act of 2010.
SUMMARY:
Issued in Kansas City, Missouri, on
October 4, 2010.
Christina L. Marsh,
Acting Manager, Small Airplane Directorate,
Aircraft Certification Service.
[FR Doc. 2010–25434 Filed 10–18–10; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
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DATES:
Effective Date: October 19, 2010.
FOR FURTHER INFORMATION CONTACT:
Kieran G. Brown, Senior Counsel, Office
of Disclosure Regulation, Division of
Investment Management, at (202) 551–
6784, Securities and Exchange
Commission, 100 F Street, NE.,
Washington, DC 20549–5720.
SUPPLEMENTARY INFORMATION: The
Securities and Exchange Commission
(‘‘Commission’’) is adopting technical
amendments to Form N–CSR 1 and Form
N–SAR 2 under the Securities Exchange
Act of 1934 (‘‘Exchange Act’’) 3 and the
Investment Company Act of 1940
(‘‘Investment Company Act’’).4
I. Discussion
On July 1, 2010, the President signed
the Comprehensive Iran Sanctions,
Accountability, and Divestment Act of
2010 (‘‘Iran Divestment Act’’) into law.5
Among other things, the Iran
1 17
CFR 249.331 and 274.128.
CFR 249.330 and 274.101.
3 15 U.S.C. 78a et seq.
4 15 U.S.C. 80a–1 et seq.
5 Pub. L. 111–195, 124 Stat. 1312 (2010).
2 17
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Federal Register / Vol. 75, No. 201 / Tuesday, October 19, 2010 / Rules and Regulations
Divestment Act amended Section 13(c)
of the Investment Company Act 6 to
provide that no person may bring any
civil, criminal, or administrative action
against any registered investment
company, or any employee, officer,
director, or investment adviser of the
investment company, based solely upon
the investment company divesting from,
or avoiding investing in, securities
issued by persons that the investment
company determines, using credible
information that is available to the
public, engage in certain investment
activities in Iran.7 Section 13(c)(2)(B) of
the Investment Company Act provides
that this limitation on actions does not
apply to a registered investment
company, or any of its employees,
officers, directors, or investment
advisers, unless the investment
company makes disclosures about the
divestments in accordance with
regulations prescribed by the
Commission.8 To that end, the Iran
Divestment Act requires that we issue,
not later than 120 days after enactment,
any revisions we determine to be
necessary to the regulations requiring
disclosure by each registered investment
company that divests itself of securities
in accordance with Section 13(c) of the
Investment Company Act to include
divestments of securities in accordance
with the amendments added by the Iran
Divestment Act.9
Under our current regulations, each
registered investment company that
divests itself of securities in accordance
with Section 13(c) of the Investment
Company Act is required to disclose the
divestment on the next Form N–CSR or
Form N–SAR that it files following the
divestment. Management investment
companies are required to provide the
disclosure on Form N–CSR, pursuant to
Item 6(b) of the form, and unit
investment trusts are required to
provide the disclosure on Form N–SAR,
pursuant to Item 133 of the form.10
6 15
U.S.C. 80a–13(c).
203(a) of the Iran Divestment Act [to be
codified at 15 U.S.C. 80a–13(c)(1)(B)].
8 15 U.S.C. 80a–13(c)(2)(B).
9 Section 203(b) of the Iran Divestment Act.
10 Item 6(b) of Form N–CSR; Item 133 of Form N–
SAR. The regulations require disclosure of
information that will identify the securities
divested and the magnitude of the divestment,
including the issuer’s name; exchange ticker
symbol; Committee on Uniform Securities
Identification Procedures (‘‘CUSIP’’) number; total
number of shares or, for debt securities, principal
amount divested; and dates that the securities were
divested. Item 6(b)(1)–(5) of Form N–CSR; Items
133.A–E of Form N–SAR. In addition, if the
registered investment company continues to hold
any securities of the divested issuer, it is required
to disclose the exchange ticker symbol; CUSIP
number; and total number of shares or, for debt
securities, principal amount of such securities, held
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These form items were originally
adopted to implement the Sudan
Accountability and Divestment Act of
2007 (‘‘Sudan Divestment Act’’), which
limits civil, criminal, and administrative
actions that may be brought against a
registered investment company that
divests from securities of issuers that
conduct or have direct investments in
certain business operations in Sudan,
provided that the investment company
makes disclosures in accordance with
regulations prescribed by the
Commission.11 As a result, each item
contains a termination provision that is
based on the termination of the relevant
provisions of the Sudan Divestment Act.
Moreover, the instructions to the items
contain references to the Sudan
Divestment Act. Specifically,
Instruction 1 to Item 6(b) of Form N–
CSR and the Instruction to Item 133 of
Form N–SAR each include a statement
that Section 13(c) of the Investment
Company Act was added by the Sudan
Divestment Act. In addition, the
heading to the Instruction to Item 133 of
Form N–SAR includes a reference to the
Sudan Divestment Act.
The requirements of Item 6(b) of Form
N–CSR and Item 133 of Form N–SAR
apply to divestment of securities in
accordance with Section 13(c) of the
Investment Company Act. Therefore, we
have determined that the items are
broad enough to apply to disclosure of
divestment of securities in accordance
with the amendments to Section 13(c)
added by the Iran Divestment Act
without substantive revision. However,
we have determined that it is
appropriate to make technical revisions
that remove the references to the Sudan
Divestment Act from the forms and
require disclosure of a Section 13(c)
divestment to specify whether it is
undertaken pursuant to the Sudan
Divestment Act or the Iran Divestment
Act.
Specifically, in accordance with the
Iran Divestment Act, we are amending
our forms to delete the references to the
Sudan Divestment Act from Instruction
1 to Item 6(b) of Form N–CSR, the
Instruction to Item 133 of Form N–SAR,
and the heading to the Instruction to
on the date of filing. Item 6(b)(6) of Form N–CSR;
Item 133.F of Form N–SAR. While a registered
investment company is not required to include
disclosure under the relevant Item, the limitation
on actions provided in Section 13(c) does not apply
with respect to a divestment that is not disclosed.
Instruction 1 to Item 6(b) of Form N–CSR;
Instruction to Item 133 of Form N–SAR.
11 Sudan Accountability and Divestment Act of
2007, Pub. L. 110–174, 121 Stat. 2516 (2007);
Investment Company Act Release No. 28254 (Apr.
24, 2008) [73 FR 23328, 23328 (Apr. 30, 2008)]
(adoption of Item 6(b) of Form N–CSR and Item 133
of Form N–SAR).
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Item 133 of Form N–SAR. We are also
amending the termination provisions in
Item 6(b) of Form N–CSR and Item 133
of Form N–SAR to eliminate the
references to termination of the Sudan
Divestment Act and to provide, more
generically, that the disclosure
requirements terminate one year after
the first date on which all statutory
provisions that underlie Section 13(c) of
the Investment Company Act (i.e., the
provisions of both the Sudan
Divestment Act and the Iran Divestment
Act) have terminated. Finally, we are
amending Item 6(b) of Form N–CSR and
Item 133 of Form N–SAR to require that
any registrant that divests itself of
securities in accordance with Section
13(c) of the Investment Company Act
must disclose the name of the statute
that added the provision of Section
13(c) in accordance with which the
securities were divested (i.e., the ‘‘Sudan
Accountability and Divestment Act’’ or
the ‘‘Comprehensive Iran Sanctions,
Accountability, and Divestment Act’’).12
We are adding this requirement so that
it will be clear from the disclosure
which provision of Section 13(c) is
being relied upon in connection with
the divestment.
II. Procedural and Other Matters
Under the Administrative Procedure
Act (‘‘APA’’), notice and public
comment procedures are not required
when an agency, for good cause, finds
‘‘that notice and public procedure
thereon are impracticable, unnecessary,
or contrary to the public interest.’’ 13 As
discussed in this document, because no
substantive revisions to our forms
requiring Section 13(c) divestment
disclosure are necessary to conform
them to Section 203(b) of the Iran
Divestment Act, the Commission
believes that good cause exists to
dispense with a public notice and
comment period for these amendments.
We have determined that only technical
revisions to our forms are appropriate to
make the existing forms consistent with
the Iran Divestment Act. The technical
amendments to Forms N–CSR and N–
SAR remove references to the Sudan
Divestment Act from Item 6(b) of Form
N–CSR and Item 133 of Form N–SAR.
The technical amendments also require
that any registrant that divests itself of
securities in accordance with Section
13(c) of the Investment Company Act
must disclose the name of the statute
under which the securities were
divested. Because these revisions
merely revise Item 6(b) of Form N–CSR
12 Item 6(b)(7) of Form N–CSR; Item 133.G. of
Form N–SAR.
13 5 U.S.C. 553(b)(B).
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and Item 133 of Form N–SAR to make
them consistent with a newly enacted
statute, Section 203 of the Iran
Divestment Act, the Commission finds
that the amendments are technical in
nature and that publishing the
amendments for comment is
unnecessary.14
Publication of a substantive rule not
less than 30 days before its effective
date is required by the APA except as
otherwise provided by the agency for
good cause.15 For the same reasons
described above with respect to notice
and opportunity for comment, the
Commission finds that there is good
cause for making the technical
amendments to each of the forms
effective on the date of publication in
the Federal Register.
The form amendments contain
‘‘collection of information’’ requirements
within the meaning of the Paperwork
Reduction Act of 1995 (‘‘PRA’’).16 The
titles for the collections of information
are ‘‘Form N–CSR under the Investment
Company Act of 1940 and Securities
Exchange Act of 1934, Certified
Shareholder Report,’’ and ‘‘Form N–SAR
under the Investment Company Act of
1940, Semi-Annual Report for
Registered Investment Companies.’’
Form N–CSR (OMB Control No. 3235–
0570) under the Exchange Act and the
Investment Company Act is used by
registered management investment
companies filing certified shareholder
reports. Form N–SAR (OMB Control No.
3235–0330) under the Exchange Act and
the Investment Company Act is used by
registered investment companies to file
periodic reports with the Commission.
An agency may not conduct or sponsor,
and a person is not required to respond
to, a collection of information unless it
displays a currently valid OMB control
number.
We do not believe that the technical
amendments necessitate an increase in
the current PRA burden estimates for
Form N–CSR and Form N–SAR. When
the forms were originally amended to
implement the Sudan Divestment Act,
we estimated that approximately 15% of
all registered investment companies had
14 This finding also satisfies the requirements of
5 U.S.C. 808(2) (if a federal agency finds that notice
and public comment are ‘‘impractical, unnecessary
or contrary to the public interest,’’ a rule ‘‘shall take
effect at such time as the federal agency
promulgating the rule determines’’), allowing the
amendments to become effective notwithstanding
the requirement of 5 U.S.C. 801.
The amendments do not require analysis under
the Regulatory Flexibility Act. See 5 U.S.C. 601(2)
(for purposes of Regulatory Flexibility Act analysis,
the term ‘‘rule’’ means any rule for which the agency
publishes a general notice of proposed rulemaking).
15 5 U.S.C. 553(d).
16 44 U.S.C. 3501 et seq.
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an objective of investing
internationally.17 We also
conservatively assumed that every
investment company portfolio that had
an international investment strategy
would disclose a divestment in
accordance with the Sudan Divestment
Act on each semi-annual filing, for a
total of approximately 1,000 such filings
per year.18 Since then, however, it
appears that there have been less than
ten total filings by investment
companies disclosing a divestment in
accordance with the Sudan Divestment
Act.19 Based on this experience, we do
not believe that it is appropriate to
adjust our existing estimate upwards to
reflect additional filings for divestments
in accordance with the Iran Divestment
Act.
We also do not believe that the
technical amendments necessitate a
decrease in the current PRA burden
estimates for Form N–CSR and Form N–
SAR. Because we do not know the
extent to which divestments in
accordance with the Iran Divestment
Act will occur, we believe that it is
appropriate to maintain a conservative
assumption that each Form N–CSR and
N–SAR filing by an international
portfolio will have a disclosure either
with respect to the Sudan Divestment
Act or the Iran Divestment Act. In
addition, any decrease in the estimates
would be insignificant relative to the
total current PRA burden estimates for
Form N–CSR and Form N–SAR because
the estimated current PRA burden for
the Section 13(c) disclosure is itself
insignificant relative to the total burden
estimates for these forms, i.e., 510 hours
(out of a total burden of 138,662.5
hours, or 0.37%) 20 for Form N–CSR and
10 hours (out of a total burden of
107,213 hours, or 0.01%) 21 for Form N–
SAR.
Section 23(a)(2) of the Exchange
Act 22 requires us, when adopting rules
under the Exchange Act, to consider the
impact that any new rule would have on
competition. Section 23(a)(2) also
prohibits us from adopting any rule that
would impose a burden on competition
not necessary or appropriate in
furtherance of the purposes of the
Exchange Act. In addition, Section 3(f)
17 Investment
Company Act Release No. 28254,
supra note 11, at 23330.
18 See id. (6,743 annual and semi-annual filings
on Form N–CSR × 15% of filings on Form N–CSR)
+ (90 filings on Form N–SAR × 15% of filings on
Form N–SAR) = 1,025 filings.
19 Based on the Commission staff’s review of
filings made with the Commission.
20 Investment Company Act Release No. 28254,
supra note 11, at 23330.
21 Id.
22 15 U.S.C. 78w(a)(2).
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of the Exchange Act 23 requires the
Commission, when engaging in
rulemaking that requires it to consider
or determine whether an action is
necessary or appropriate in the public
interest, to consider, in addition to the
protection of investors, whether the
action will promote efficiency,
competition, and capital formation.
Section 2(c) of the Investment Company
Act 24 requires the Commission, when
engaging in rulemaking that requires it
to consider or determine whether an
action is consistent with the public
interest, to consider, in addition to the
protection of investors, whether the
action will promote efficiency,
competition, and capital formation.
Because the amendments are technical
in nature, we do not anticipate that any
competitive advantages or
disadvantages would be created. We do
not expect that the amendments, as
technical amendments, will have an
effect on efficiency, competition, or
capital formation. Moreover, the
Commission is taking this action to
make Forms N–CSR and N–SAR
consistent with the Iran Divestment Act.
Thus, any costs and benefits and other
economic effects resulting from these
amendments are mandated under the
Act.
III. Statutory Authority
The Commission is adopting
amendments to Form N–SAR and Form
N–CSR pursuant to authority set forth in
Section 203(b) of the Comprehensive
Iran Sanctions, Accountability, and
Divestment Act of 2010 and Sections
10(b), 13, 15(d), 23(a), and 36 of the
Exchange Act [15 U.S.C. 78j(b), 78m,
78o(d), 78w(a), and 78mm], and
Sections 8, 13(c), 24(a), 30, and 38 of the
Investment Company Act [15 U.S.C.
80a–8, 80a–13(c), 80a–24(a), 80a–29,
and 80a–37].
List of Subjects
17 CFR Part 249
Reporting and recordkeeping
requirements, Securities.
17 CFR Part 274
Investment companies, Reporting and
recordkeeping requirements, Securities.
Text of Form Amendments
For the reasons set out in the
preamble, the Commission amends Title
17, Chapter II, of the Code of Federal
Regulations as follows.
■
23 15
24 15
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U.S.C. 78c(f).
U.S.C. 80a–2(c).
19OCR1
Federal Register / Vol. 75, No. 201 / Tuesday, October 19, 2010 / Rules and Regulations
1. The authority citation for part 249
continues to read in part as follows:
■
Authority: 15 U.S.C. 78a et seq. and 7201
et seq.; and 18 U.S.C. 1350, unless otherwise
noted.
*
*
*
*
e. In Instruction 1 to paragraph (b) of
Item 6, deleting the phrase ‘‘, which was
added by the Sudan Accountability and
Divestment Act of 2007’’.
The addition and revision read as
follows:
■
PART 249—FORMS, SECURITIES
EXCHANGE ACT OF 1934
*
Note: The text of Form N–CSR does not,
and these amendments will not, appear in
the Code of Federal Regulations.
PART 274—FORMS PRESCRIBED
UNDER THE INVESTMENT COMPANY
ACT OF 1940
Form N–CSR
2. The authority citation for part 274
continues to read in part as follows:
Item 6. Investments.
■
Authority: 15 U.S.C. 77f, 77g, 77h, 77j, 77s,
78c(b), 78l, 78m, 78n, 78o(d), 80a–8, 80a–24,
80a–26, and 80a–29, unless otherwise noted.
*
*
*
*
*
3. Form N–SAR (referenced in
§§ 249.330 and 274.101) is amended by:
■ a. In paragraph E. of Item 133, deleting
the word ‘‘and’’;
■ b. In paragraph F. of Item 133, revising
‘‘filing.’’ to read ‘‘filing; and’’;
■ c. Adding new paragraph G. to Item
133;
■ d. Revising the sentence immediately
following new paragraph G. to Item 133;
■ e. In the heading to the Instruction to
Item 133, deleting the phrase ‘‘in
Accordance with the Sudan
Accountability and Divestment Act of
2007’’; and
■ f. In the first sentence of the
Instruction to Item 133, deleting the
phrase ‘‘, which was added by the Sudan
Accountability and Divestment Act of
2007’’. The addition and revision read as
follows:
■
Note: The text of Form N–SAR does not,
and these amendments will not, appear in
the Code of Federal Regulations.
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*
*
*
*
*
(a) * * *
(b) * * *
(7) Name of the statute that added the
provision of Section 13(c) in accordance
with which the securities were divested.
This Item 6(b) shall terminate one
year after the first date on which all
statutory provisions that underlie
Section 13(c) of the Investment
Company Act of 1940 have terminated.
*
*
*
*
*
By the Commission.
October 13, 2010.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010–26206 Filed 10–18–10; 8:45 am]
BILLING CODE 8011–01–P
DEPARTMENT OF THE TREASURY
Internal Revenue Service
26 CFR Part 1
[TD 9505]
Hybrid Retirement Plans
Internal Revenue Service (IRS),
Treasury.
ACTION: Final Regulations.
AGENCY:
*
*
133. * * *
G. Name of the statute that added the
provision of Section 13(c) in accordance
with which the securities were divested.
This item 133 shall terminate one year
after the first date on which all statutory
provisions that underlie Section 13(c) of
the Investment Company Act of 1940
have terminated.
*
*
*
*
*
■ 4. Form N–CSR (referenced in
§§ 249.331 and 274.128) is amended by:
■ a. In paragraph (b)(5) of Item 6,
deleting the word ‘‘and’’;
■ b. In paragraph (b)(6) of Item 6,
revising ‘‘filing.’’ to read ‘‘filing; and’’;
■ c. Adding new paragraph (7) to Item
6(b);
■ d. Revising the sentence immediately
following new paragraph (7) to Item
6(b); and
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*
RIN 1545–BG36
Form N–SAR
*
*
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This document contains final
regulations providing guidance relating
to certain provisions of the Internal
Revenue Code (Code) that apply to
hybrid defined benefit pension plans.
These regulations provide guidance on
changes made by the Pension Protection
Act of 2006, as amended by the Worker,
Retiree, and Employer Recovery Act of
2008. These regulations affect sponsors,
administrators, participants, and
beneficiaries of hybrid defined benefit
pension plans.
DATES: Effective Date: These regulations
are effective on October 19, 2010.
Applicability Date: These regulations
generally apply to plan years that begin
on or after January 1, 2011. However,
see the ‘‘Effective/Applicability Dates’’
section in this preamble for additional
SUMMARY:
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64123
information regarding the applicability
of these regulations.
FOR FURTHER INFORMATION CONTACT: Neil
S. Sandhu, Lauson C. Green, or Linda
S. F. Marshall at (202) 622–6090 (not a
toll-free number).
SUPPLEMENTARY INFORMATION:
Background
This document contains amendments
to the Income Tax Regulations (26 CFR
part 1) under sections 411(a)(13) and
411(b)(5) of the Code. Generally, a
defined benefit pension plan must
satisfy the minimum vesting standards
of section 411(a) and the accrual
requirements of section 411(b) in order
to be qualified under section 401(a) of
the Code. Sections 411(a)(13) and
411(b)(5), which modify the minimum
vesting standards of section 411(a) and
the accrual requirements of section
411(b), were added to the Code by
section 701(b) of the Pension Protection
Act of 2006, Public Law 109–280 (120
Stat. 780 (2006)) (PPA ’06). Sections
411(a)(13) and 411(b)(5), as well as
certain effective date provisions related
to these sections, were subsequently
amended by the Worker, Retiree, and
Employer Recovery Act of 2008, Public
Law 110–458 (122 Stat. 5092 (2008))
(WRERA ’08).
Section 411(a)(13)(A) provides that an
applicable defined benefit plan (which
is defined in section 411(a)(13)(C)) is
not treated as failing to meet either
(i) the requirements of section 411(a)(2)
(subject to a special vesting rule in
section 411(a)(13)(B) with respect to
benefits derived from employer
contributions) or (ii) the requirements of
section 411(a)(11), 411(c), or 417(e),
with respect to accrued benefits derived
from employer contributions, merely
because the present value of the accrued
benefit (or any portion thereof) of any
participant is, under the terms of the
plan, equal to the amount expressed as
the balance of a hypothetical account or
as an accumulated percentage of the
participant’s final average
compensation. Section 411(a)(13)(B)
requires an applicable defined benefit
plan to provide that an employee who
has completed at least 3 years of service
has a nonforfeitable right to 100 percent
of the employee’s accrued benefit
derived from employer contributions.
Under section 411(a)(13)(C)(i), an
applicable defined benefit plan is
defined as a defined benefit plan under
which the accrued benefit (or any
portion thereof) of a participant is
calculated as the balance of a
hypothetical account maintained for the
participant or as an accumulated
percentage of the participant’s final
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Agencies
[Federal Register Volume 75, Number 201 (Tuesday, October 19, 2010)]
[Rules and Regulations]
[Pages 64120-64123]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-26206]
=======================================================================
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
17 CFR Parts 249 and 274
[Release Nos. 34-63087; IC-29461]
Technical Amendments to Forms N-CSR and N-SAR in Connection With
the Comprehensive Iran Sanctions, Accountability, and Divestment Act of
2010
AGENCY: Securities and Exchange Commission.
ACTION: Final rule; technical amendments.
-----------------------------------------------------------------------
SUMMARY: The Securities and Exchange Commission is adopting technical
amendments to Forms N-CSR and N-SAR under the Securities Exchange Act
of 1934 and the Investment Company Act of 1940 in connection with
amendments to Section 13(c) of the Investment Company Act that were
included in the Comprehensive Iran Sanctions, Accountability, and
Divestment Act of 2010.
DATES: Effective Date: October 19, 2010.
FOR FURTHER INFORMATION CONTACT: Kieran G. Brown, Senior Counsel,
Office of Disclosure Regulation, Division of Investment Management, at
(202) 551-6784, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-5720.
SUPPLEMENTARY INFORMATION: The Securities and Exchange Commission
(``Commission'') is adopting technical amendments to Form N-CSR \1\ and
Form N-SAR \2\ under the Securities Exchange Act of 1934 (``Exchange
Act'') \3\ and the Investment Company Act of 1940 (``Investment Company
Act'').\4\
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\1\ 17 CFR 249.331 and 274.128.
\2\ 17 CFR 249.330 and 274.101.
\3\ 15 U.S.C. 78a et seq.
\4\ 15 U.S.C. 80a-1 et seq.
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I. Discussion
On July 1, 2010, the President signed the Comprehensive Iran
Sanctions, Accountability, and Divestment Act of 2010 (``Iran
Divestment Act'') into law.\5\ Among other things, the Iran
[[Page 64121]]
Divestment Act amended Section 13(c) of the Investment Company Act \6\
to provide that no person may bring any civil, criminal, or
administrative action against any registered investment company, or any
employee, officer, director, or investment adviser of the investment
company, based solely upon the investment company divesting from, or
avoiding investing in, securities issued by persons that the investment
company determines, using credible information that is available to the
public, engage in certain investment activities in Iran.\7\ Section
13(c)(2)(B) of the Investment Company Act provides that this limitation
on actions does not apply to a registered investment company, or any of
its employees, officers, directors, or investment advisers, unless the
investment company makes disclosures about the divestments in
accordance with regulations prescribed by the Commission.\8\ To that
end, the Iran Divestment Act requires that we issue, not later than 120
days after enactment, any revisions we determine to be necessary to the
regulations requiring disclosure by each registered investment company
that divests itself of securities in accordance with Section 13(c) of
the Investment Company Act to include divestments of securities in
accordance with the amendments added by the Iran Divestment Act.\9\
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\5\ Pub. L. 111-195, 124 Stat. 1312 (2010).
\6\ 15 U.S.C. 80a-13(c).
\7\ Section 203(a) of the Iran Divestment Act [to be codified at
15 U.S.C. 80a-13(c)(1)(B)].
\8\ 15 U.S.C. 80a-13(c)(2)(B).
\9\ Section 203(b) of the Iran Divestment Act.
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Under our current regulations, each registered investment company
that divests itself of securities in accordance with Section 13(c) of
the Investment Company Act is required to disclose the divestment on
the next Form N-CSR or Form N-SAR that it files following the
divestment. Management investment companies are required to provide the
disclosure on Form N-CSR, pursuant to Item 6(b) of the form, and unit
investment trusts are required to provide the disclosure on Form N-SAR,
pursuant to Item 133 of the form.\10\ These form items were originally
adopted to implement the Sudan Accountability and Divestment Act of
2007 (``Sudan Divestment Act''), which limits civil, criminal, and
administrative actions that may be brought against a registered
investment company that divests from securities of issuers that conduct
or have direct investments in certain business operations in Sudan,
provided that the investment company makes disclosures in accordance
with regulations prescribed by the Commission.\11\ As a result, each
item contains a termination provision that is based on the termination
of the relevant provisions of the Sudan Divestment Act. Moreover, the
instructions to the items contain references to the Sudan Divestment
Act. Specifically, Instruction 1 to Item 6(b) of Form N-CSR and the
Instruction to Item 133 of Form N-SAR each include a statement that
Section 13(c) of the Investment Company Act was added by the Sudan
Divestment Act. In addition, the heading to the Instruction to Item 133
of Form N-SAR includes a reference to the Sudan Divestment Act.
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\10\ Item 6(b) of Form N-CSR; Item 133 of Form N-SAR. The
regulations require disclosure of information that will identify the
securities divested and the magnitude of the divestment, including
the issuer's name; exchange ticker symbol; Committee on Uniform
Securities Identification Procedures (``CUSIP'') number; total
number of shares or, for debt securities, principal amount divested;
and dates that the securities were divested. Item 6(b)(1)-(5) of
Form N-CSR; Items 133.A-E of Form N-SAR. In addition, if the
registered investment company continues to hold any securities of
the divested issuer, it is required to disclose the exchange ticker
symbol; CUSIP number; and total number of shares or, for debt
securities, principal amount of such securities, held on the date of
filing. Item 6(b)(6) of Form N-CSR; Item 133.F of Form N-SAR. While
a registered investment company is not required to include
disclosure under the relevant Item, the limitation on actions
provided in Section 13(c) does not apply with respect to a
divestment that is not disclosed. Instruction 1 to Item 6(b) of Form
N-CSR; Instruction to Item 133 of Form N-SAR.
\11\ Sudan Accountability and Divestment Act of 2007, Pub. L.
110-174, 121 Stat. 2516 (2007); Investment Company Act Release No.
28254 (Apr. 24, 2008) [73 FR 23328, 23328 (Apr. 30, 2008)] (adoption
of Item 6(b) of Form N-CSR and Item 133 of Form N-SAR).
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The requirements of Item 6(b) of Form N-CSR and Item 133 of Form N-
SAR apply to divestment of securities in accordance with Section 13(c)
of the Investment Company Act. Therefore, we have determined that the
items are broad enough to apply to disclosure of divestment of
securities in accordance with the amendments to Section 13(c) added by
the Iran Divestment Act without substantive revision. However, we have
determined that it is appropriate to make technical revisions that
remove the references to the Sudan Divestment Act from the forms and
require disclosure of a Section 13(c) divestment to specify whether it
is undertaken pursuant to the Sudan Divestment Act or the Iran
Divestment Act.
Specifically, in accordance with the Iran Divestment Act, we are
amending our forms to delete the references to the Sudan Divestment Act
from Instruction 1 to Item 6(b) of Form N-CSR, the Instruction to Item
133 of Form N-SAR, and the heading to the Instruction to Item 133 of
Form N-SAR. We are also amending the termination provisions in Item
6(b) of Form N-CSR and Item 133 of Form N-SAR to eliminate the
references to termination of the Sudan Divestment Act and to provide,
more generically, that the disclosure requirements terminate one year
after the first date on which all statutory provisions that underlie
Section 13(c) of the Investment Company Act (i.e., the provisions of
both the Sudan Divestment Act and the Iran Divestment Act) have
terminated. Finally, we are amending Item 6(b) of Form N-CSR and Item
133 of Form N-SAR to require that any registrant that divests itself of
securities in accordance with Section 13(c) of the Investment Company
Act must disclose the name of the statute that added the provision of
Section 13(c) in accordance with which the securities were divested
(i.e., the ``Sudan Accountability and Divestment Act'' or the
``Comprehensive Iran Sanctions, Accountability, and Divestment
Act'').\12\ We are adding this requirement so that it will be clear
from the disclosure which provision of Section 13(c) is being relied
upon in connection with the divestment.
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\12\ Item 6(b)(7) of Form N-CSR; Item 133.G. of Form N-SAR.
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II. Procedural and Other Matters
Under the Administrative Procedure Act (``APA''), notice and public
comment procedures are not required when an agency, for good cause,
finds ``that notice and public procedure thereon are impracticable,
unnecessary, or contrary to the public interest.'' \13\ As discussed in
this document, because no substantive revisions to our forms requiring
Section 13(c) divestment disclosure are necessary to conform them to
Section 203(b) of the Iran Divestment Act, the Commission believes that
good cause exists to dispense with a public notice and comment period
for these amendments. We have determined that only technical revisions
to our forms are appropriate to make the existing forms consistent with
the Iran Divestment Act. The technical amendments to Forms N-CSR and N-
SAR remove references to the Sudan Divestment Act from Item 6(b) of
Form N-CSR and Item 133 of Form N-SAR. The technical amendments also
require that any registrant that divests itself of securities in
accordance with Section 13(c) of the Investment Company Act must
disclose the name of the statute under which the securities were
divested. Because these revisions merely revise Item 6(b) of Form N-CSR
[[Page 64122]]
and Item 133 of Form N-SAR to make them consistent with a newly enacted
statute, Section 203 of the Iran Divestment Act, the Commission finds
that the amendments are technical in nature and that publishing the
amendments for comment is unnecessary.\14\
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\13\ 5 U.S.C. 553(b)(B).
\14\ This finding also satisfies the requirements of 5 U.S.C.
808(2) (if a federal agency finds that notice and public comment are
``impractical, unnecessary or contrary to the public interest,'' a
rule ``shall take effect at such time as the federal agency
promulgating the rule determines''), allowing the amendments to
become effective notwithstanding the requirement of 5 U.S.C. 801.
The amendments do not require analysis under the Regulatory
Flexibility Act. See 5 U.S.C. 601(2) (for purposes of Regulatory
Flexibility Act analysis, the term ``rule'' means any rule for which
the agency publishes a general notice of proposed rulemaking).
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Publication of a substantive rule not less than 30 days before its
effective date is required by the APA except as otherwise provided by
the agency for good cause.\15\ For the same reasons described above
with respect to notice and opportunity for comment, the Commission
finds that there is good cause for making the technical amendments to
each of the forms effective on the date of publication in the Federal
Register.
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\15\ 5 U.S.C. 553(d).
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The form amendments contain ``collection of information''
requirements within the meaning of the Paperwork Reduction Act of 1995
(``PRA'').\16\ The titles for the collections of information are ``Form
N-CSR under the Investment Company Act of 1940 and Securities Exchange
Act of 1934, Certified Shareholder Report,'' and ``Form N-SAR under the
Investment Company Act of 1940, Semi-Annual Report for Registered
Investment Companies.'' Form N-CSR (OMB Control No. 3235-0570) under
the Exchange Act and the Investment Company Act is used by registered
management investment companies filing certified shareholder reports.
Form N-SAR (OMB Control No. 3235-0330) under the Exchange Act and the
Investment Company Act is used by registered investment companies to
file periodic reports with the Commission. An agency may not conduct or
sponsor, and a person is not required to respond to, a collection of
information unless it displays a currently valid OMB control number.
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\16\ 44 U.S.C. 3501 et seq.
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We do not believe that the technical amendments necessitate an
increase in the current PRA burden estimates for Form N-CSR and Form N-
SAR. When the forms were originally amended to implement the Sudan
Divestment Act, we estimated that approximately 15% of all registered
investment companies had an objective of investing internationally.\17\
We also conservatively assumed that every investment company portfolio
that had an international investment strategy would disclose a
divestment in accordance with the Sudan Divestment Act on each semi-
annual filing, for a total of approximately 1,000 such filings per
year.\18\ Since then, however, it appears that there have been less
than ten total filings by investment companies disclosing a divestment
in accordance with the Sudan Divestment Act.\19\ Based on this
experience, we do not believe that it is appropriate to adjust our
existing estimate upwards to reflect additional filings for divestments
in accordance with the Iran Divestment Act.
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\17\ Investment Company Act Release No. 28254, supra note 11, at
23330.
\18\ See id. (6,743 annual and semi-annual filings on Form N-CSR
x 15% of filings on Form N-CSR) + (90 filings on Form N-SAR x 15% of
filings on Form N-SAR) = 1,025 filings.
\19\ Based on the Commission staff's review of filings made with
the Commission.
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We also do not believe that the technical amendments necessitate a
decrease in the current PRA burden estimates for Form N-CSR and Form N-
SAR. Because we do not know the extent to which divestments in
accordance with the Iran Divestment Act will occur, we believe that it
is appropriate to maintain a conservative assumption that each Form N-
CSR and N-SAR filing by an international portfolio will have a
disclosure either with respect to the Sudan Divestment Act or the Iran
Divestment Act. In addition, any decrease in the estimates would be
insignificant relative to the total current PRA burden estimates for
Form N-CSR and Form N-SAR because the estimated current PRA burden for
the Section 13(c) disclosure is itself insignificant relative to the
total burden estimates for these forms, i.e., 510 hours (out of a total
burden of 138,662.5 hours, or 0.37%) \20\ for Form N-CSR and 10 hours
(out of a total burden of 107,213 hours, or 0.01%) \21\ for Form N-SAR.
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\20\ Investment Company Act Release No. 28254, supra note 11, at
23330.
\21\ Id.
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Section 23(a)(2) of the Exchange Act \22\ requires us, when
adopting rules under the Exchange Act, to consider the impact that any
new rule would have on competition. Section 23(a)(2) also prohibits us
from adopting any rule that would impose a burden on competition not
necessary or appropriate in furtherance of the purposes of the Exchange
Act. In addition, Section 3(f) of the Exchange Act \23\ requires the
Commission, when engaging in rulemaking that requires it to consider or
determine whether an action is necessary or appropriate in the public
interest, to consider, in addition to the protection of investors,
whether the action will promote efficiency, competition, and capital
formation. Section 2(c) of the Investment Company Act \24\ requires the
Commission, when engaging in rulemaking that requires it to consider or
determine whether an action is consistent with the public interest, to
consider, in addition to the protection of investors, whether the
action will promote efficiency, competition, and capital formation.
Because the amendments are technical in nature, we do not anticipate
that any competitive advantages or disadvantages would be created. We
do not expect that the amendments, as technical amendments, will have
an effect on efficiency, competition, or capital formation. Moreover,
the Commission is taking this action to make Forms N-CSR and N-SAR
consistent with the Iran Divestment Act. Thus, any costs and benefits
and other economic effects resulting from these amendments are mandated
under the Act.
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\22\ 15 U.S.C. 78w(a)(2).
\23\ 15 U.S.C. 78c(f).
\24\ 15 U.S.C. 80a-2(c).
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III. Statutory Authority
The Commission is adopting amendments to Form N-SAR and Form N-CSR
pursuant to authority set forth in Section 203(b) of the Comprehensive
Iran Sanctions, Accountability, and Divestment Act of 2010 and Sections
10(b), 13, 15(d), 23(a), and 36 of the Exchange Act [15 U.S.C. 78j(b),
78m, 78o(d), 78w(a), and 78mm], and Sections 8, 13(c), 24(a), 30, and
38 of the Investment Company Act [15 U.S.C. 80a-8, 80a-13(c), 80a-
24(a), 80a-29, and 80a-37].
List of Subjects
17 CFR Part 249
Reporting and recordkeeping requirements, Securities.
17 CFR Part 274
Investment companies, Reporting and recordkeeping requirements,
Securities.
Text of Form Amendments
0
For the reasons set out in the preamble, the Commission amends Title
17, Chapter II, of the Code of Federal Regulations as follows.
[[Page 64123]]
PART 249--FORMS, SECURITIES EXCHANGE ACT OF 1934
0
1. The authority citation for part 249 continues to read in part as
follows:
Authority: 15 U.S.C. 78a et seq. and 7201 et seq.; and 18 U.S.C.
1350, unless otherwise noted.
* * * * *
PART 274--FORMS PRESCRIBED UNDER THE INVESTMENT COMPANY ACT OF 1940
0
2. The authority citation for part 274 continues to read in part as
follows:
Authority: 15 U.S.C. 77f, 77g, 77h, 77j, 77s, 78c(b), 78l, 78m,
78n, 78o(d), 80a-8, 80a-24, 80a-26, and 80a-29, unless otherwise
noted.
* * * * *
0
3. Form N-SAR (referenced in Sec. Sec. 249.330 and 274.101) is amended
by:
0
a. In paragraph E. of Item 133, deleting the word ``and'';
0
b. In paragraph F. of Item 133, revising ``filing.'' to read ``filing;
and'';
0
c. Adding new paragraph G. to Item 133;
0
d. Revising the sentence immediately following new paragraph G. to Item
133;
0
e. In the heading to the Instruction to Item 133, deleting the phrase
``in Accordance with the Sudan Accountability and Divestment Act of
2007''; and
0
f. In the first sentence of the Instruction to Item 133, deleting the
phrase ``, which was added by the Sudan Accountability and Divestment
Act of 2007''. The addition and revision read as follows:
Note: The text of Form N-SAR does not, and these amendments will
not, appear in the Code of Federal Regulations.
Form N-SAR
* * * * *
133. * * *
G. Name of the statute that added the provision of Section 13(c) in
accordance with which the securities were divested.
This item 133 shall terminate one year after the first date on
which all statutory provisions that underlie Section 13(c) of the
Investment Company Act of 1940 have terminated.
* * * * *
0
4. Form N-CSR (referenced in Sec. Sec. 249.331 and 274.128) is amended
by:
0
a. In paragraph (b)(5) of Item 6, deleting the word ``and'';
0
b. In paragraph (b)(6) of Item 6, revising ``filing.'' to read
``filing; and'';
0
c. Adding new paragraph (7) to Item 6(b);
0
d. Revising the sentence immediately following new paragraph (7) to
Item 6(b); and
0
e. In Instruction 1 to paragraph (b) of Item 6, deleting the phrase ``,
which was added by the Sudan Accountability and Divestment Act of
2007''.
The addition and revision read as follows:
Note: The text of Form N-CSR does not, and these amendments will
not, appear in the Code of Federal Regulations.
Form N-CSR
* * * * *
Item 6. Investments.
(a) * * *
(b) * * *
(7) Name of the statute that added the provision of Section 13(c)
in accordance with which the securities were divested.
This Item 6(b) shall terminate one year after the first date on
which all statutory provisions that underlie Section 13(c) of the
Investment Company Act of 1940 have terminated.
* * * * *
By the Commission.
October 13, 2010.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010-26206 Filed 10-18-10; 8:45 am]
BILLING CODE 8011-01-P