Russell Exchange Traded Funds Trust, et al.; Notice of Application, 37857-37863 [2011-16142]
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Federal Register / Vol. 76, No. 124 / Tuesday, June 28, 2011 / Notices
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Retirement Income Security Act of 1974,
as amended (ERISA), 29 U.S.C. 1301–
1461, govern the termination of singleemployer defined benefit pension plans
that are subject to Title IV of ERISA. A
plan administrator may initiate a
distress termination pursuant to section
4041(c), and PBGC may itself initiate
proceedings to terminate a pension plan
under section 4042 if PBGC determines
that certain conditions are present.
Sections 4041 and 4042 of ERISA were
amended by Section 506 of the Pension
Protection Act of 2006 (Pub. L. 109–280)
to require that, upon a request by an
affected party—
• A plan administrator must disclose
information it has submitted to PBGC in
connection with a distress termination
filing, and
• A plan administrator or plan
sponsor must disclose information it has
submitted to PBGC in connection with
a PBGC-initiated termination.
PBGC is also required to disclose the
administrative record relating to a
PBGC-initiated termination upon
request by an affected party. The above
provisions are applicable to
terminations initiated on or after August
17, 2006. The applicable regulatory
provisions can be found at 29 CFR
4041.51 and 4042.5.
A description of the current
disclosure provisions for distress
terminations can be found on PBGC’s
Web site at https://www.pbgc.gov/
Documents/Disclosure_of_
Distress_Termination_Information.pdf.
This collection of information has
been approved by OMB under control
number 1212–0065 (expires October 31,
2011). PBGC is requesting that OMB
extend its approval for three years,
without change. 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.
Based on its experience and
information from practitioners, PBGC
estimates that three participants or other
affected parties will annually make
requests for termination information.
PBGC estimates that the total annual
burden for the collection of information
will be about 45 hours and $900 (15
hours and $300 per request).
Issued in Washington, DC, this 22nd day
of June 2011.
John H. Hanley,
Director, Legislative and Regulatory
Department, Pension Benefit Guaranty
Corporation.
[FR Doc. 2011–16157 Filed 6–27–11; 8:45 am]
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SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
29706; 812–13815]
Russell Exchange Traded Funds Trust,
et al.; Notice of Application
June 22, 2011.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of an application for an
order under section 6(c) of the
Investment Company Act of 1940
(‘‘Act’’) for an exemption from sections
2(a)(32), 5(a)(1), 22(d) and 22(e) of the
Act and rule 22c–1 under the Act, under
sections 6(c) and 17(b) of the Act for an
exemption from sections 17(a)(1) and
(a)(2) of the Act, and under section
12(d)(1)(J) of the Act for an exemption
from sections 12(d)(1)(A) and (B) of the
Act.
AGENCY:
37857
the nature of the writer’s interest, the
reason for the request, and the issues
contested. Persons who wish to be
notified of a hearing may request
notification by writing to the
Commission’s Secretary.
Secretary, U.S. Securities
and Exchange Commission, 100 F
Street, NE., Washington, DC 20549–
1090. Applicants: The Advisor and the
Trust, 1301 Second Avenue, 18th Floor,
Seattle, WA 98101; ALPS, 1290
Broadway, Suite 1100, Denver, CO
80203.
ADDRESSES:
FOR FURTHER INFORMATION CONTACT:
Barbara T. Heussler, Senior Counsel, at
(202) 551–6990 or Jennifer L. Sawin,
Branch Chief, at (202) 551–6821
(Division of Investment Management,
Office of Investment Company
Regulation).
The
following is a summary of the
application. The complete application
may be obtained via the Commission’s
Web site by searching for the file
number, or an applicant using the
Company name box, at https://
www.sec.gov/search/search.htm or by
calling (202) 551–8090.
SUPPLEMENTARY INFORMATION:
Russell Exchange Traded
Funds Trust (formerly, U.S. One Trust,
the ‘‘Trust’’), Russell Investment
Management Company (‘‘Advisor’’), and
ALPS Distributors, Inc. (‘‘ALPS’’).
SUMMARY OF APPLICATION: Applicants
request an order that permits: (a) Series
of certain open-end management
investment companies to issue shares
(‘‘Shares’’) redeemable in large
aggregations only (‘‘Creation Units’’); (b)
secondary market transactions in Shares
to occur at negotiated market prices; (c)
certain series to pay redemption
proceeds, under certain circumstances,
more than seven days from the tender of
Shares for redemption; (d) certain
affiliated persons of the series to deposit
securities into, and receive securities
from, the series in connection with the
purchase and redemption of Creation
Units; and (e) certain registered
management investment companies and
unit investment trusts outside of the
same group of investment companies as
the series to acquire Shares.
DATES: Filing Dates: The application was
filed on August 18, 2010, and amended
on December 21, 2010, April 15, 2011,
and May 19, 2011.
HEARING OR NOTIFICATION OF HEARING: An
order granting the requested relief will
be issued unless the Commission orders
a hearing. Interested persons may
request a hearing by writing to the
Commission’s Secretary and serving
applicants with a copy of the request,
personally or by mail. Hearing requests
should be received by the Commission
by 5:30 p.m. on July 18, 2011, and
should be accompanied by proof of
service on applicants, in the form of an
affidavit or, for lawyers, a certificate of
service. Hearing requests should state
APPLICANTS:
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Applicants’ Representations
1. The Trust, a statutory trust
established under the laws of Delaware,
is registered with the Commission as an
open-end management investment
company. The Applicants are requesting
relief with respect to future series of the
Trust or of other open-end management
investment companies that may be
created in the future (individually, a
‘‘Fund’’ and collectively, the ‘‘Funds’’).1
Each Fund will have distinct investment
strategies that are different than those of
the other Funds, and each Fund will
attempt to achieve its investment
objective by utilizing an ‘‘active’’
management strategy based on
investment in individual equity and
debt securities.2 Funds may invest in
equity securities or fixed income
securities traded in the U.S. or non-U.S.
markets or a combination of equity and
fixed income securities, including
depositary receipts (‘‘Depositary
1 All entities that currently intend to rely on the
order are named as Applicants. Any other entity
that relies on the order in the future will comply
with the terms and conditions of the application.
An Acquiring Fund (as defined below) may rely on
the requested order only to invest in the Funds and
not in any other registered investment company.
2 Each Fund will comply with the disclosure
requirements adopted by the Commission in
Investment Company Act Release No. 28584 (Jan.
13, 2009), as well as any other applicable disclosure
requirements, before offering Shares.
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Receipts’’).3 It is anticipated that the
initial Fund will be a domestic equity
fund whose investment objective is to
seek long-term capital growth. The
Funds will not invest in options
contracts, futures contracts or swap
agreements.
2. Each Fund will (a) be advised by
the Advisor or an entity controlling,
controlled by or under common control
with the Advisor (‘‘Advisor Affiliate’’)
and (b) comply with the terms and
conditions stated in the application. The
Advisor or an Advisor Affiliate will be
the investment adviser to each Fund
and will be able to appoint subadvisers
(‘‘Sub-Advisors’’) to the Fund. The
Advisor is a Washington corporation,
and is registered as an investment
adviser under section 203 of the
Investment Advisers Act of 1940 (the
‘‘Advisers Act’’). Any investment
adviser or Sub-Advisor to a Fund will
be registered under the Advisers Act.
3. A broker-dealer registered under
the Securities Exchange Act of 1934
(‘‘Exchange Act’’) will be the principal
underwriter and distributor of the
Creation Units of Shares of the Funds
(the ‘‘Distributor’’). The Distributor will
not be affiliated with any Listing
Market. ALPS is the principal
underwriter and distributor of the
shares of the one existing series of the
Trust. ALPS is expected to be the
principal underwriter and distributor of
Shares of the Funds.
4. Applicants anticipate that the price
of a Share will range from $20 to $200,
and that Creation Units will consist of
25,000 or more Shares. All orders to
purchase Creation Units must be placed
with the Distributor by or through an
‘‘Authorized Participant,’’ which is a
participant in the Depository Trust
Company (‘‘DTC,’’ and such participants
‘‘DTC Participants’’) that has executed a
‘‘Participant Agreement’’ with the
Distributor. Persons purchasing Creation
3 Depositary Receipts include American
Depositary Receipts (‘‘ADRs’’) and Global
Depositary Receipts (‘‘GDRs’’). With respect to
ADRs, the depository is typically a U.S. financial
institution and the underlying securities are issued
by a foreign issuer. The ADR is registered under the
Securities Act of 1933 (‘‘Securities Act’’) on Form
F–6. ADR trades occur either on a national
securities exchange or off-exchange. Financial
Industry Regulatory Authority (‘‘FINRA’’) Rule 6620
requires all off-exchange transactions in ADRs to be
reported within 90 seconds and ADR trade reports
to be disseminated on a real-time basis. With
respect to GDRs, the depository may be a foreign or
a U.S. entity, and the underlying securities may
have a foreign or a U.S. issuer. All GDRs are
sponsored and trade on a foreign exchange. A Fund
will not invest in any Depositary Receipts that the
Advisor or any Sub-Advisor deems to be illiquid or
for which pricing information is not readily
available. No affiliated persons of Applicants will
serve as the depository for any Depositary Receipts
held by a Fund.
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Units from a Fund must make an inkind tender of shares of specified
securities (‘‘Deposit Securities’’)
together with an amount of cash
specified by the Advisor (the ‘‘Cash
Amount’’), plus the applicable
Transaction Fee, as defined below. The
Deposit Securities and the Cash Amount
collectively are referred to as the
‘‘Creation Deposit.’’ The Cash Amount
is equal to the difference between the
net asset value (‘‘NAV’’) of a Creation
Unit and the market value of the Deposit
Securities.4 The Trust may also permit,
in its discretion and with respect to one
or more Funds, under certain
circumstances, an in-kind purchaser to
substitute cash in lieu of depositing
some or all of the requisite Deposit
Securities.
5. An investor purchasing or
redeeming a Creation Unit will be
charged a fee (‘‘Transaction Fee’’) to
protect existing shareholders of the
Funds from the dilutive costs associated
with the purchase and redemption of
Creation Units.5 The Distributor will
deliver a confirmation and Fund
prospectus (‘‘Prospectus’’) to the
purchaser. In addition, the Distributor
will maintain a record of the
instructions given to the Trust to
implement the delivery of Shares.
6. Purchasers of Shares in Creation
Units may hold such Shares or may sell
such Shares into the secondary market.
Shares will be listed on the Listing
Market and traded in the secondary
market in the same manner as other
equity securities. It is expected that one
or more member firms will be
designated to maintain a market for the
Shares on the Listing Market.6 The price
4 On
each day that the Trust is open, including
as required by section 22(e) of the Act (‘‘Business
Day’’), the Advisor will make available prior to the
opening of trading on the Listing Market (as defined
below), the list of the names and the required
number of shares of each Deposit Security to be
included in the Creation Deposit for each Fund,
along with the prior day’s Cash Amount. The
national securities exchange, as defined in section
2(a)(26) of the Act, on which the Shares are listed
(a ‘‘Listing Market’’) will disseminate, every 15
seconds during the Listing Market’s regular trading
hours, through the facilities of the Consolidated
Tape Association, the estimated NAV per Share,
which is an amount per Share representing the sum
of the estimated Cash Amount effective through and
including the previous Business Day, plus the
current value of the Deposit Securities, on a per
Share basis.
5 Where a Fund permits an in-kind purchaser to
deposit cash in lieu of depositing a one or more
Deposit Securities, the purchaser may be assessed
a higher Transaction Fee to offset the cost to the
Fund of buying those particular Deposit Securities.
6 If Shares are listed on Nasdaq or a similar
electronic Listing Market (including NYSE Arca),
one or more member firms of that Listing Market
will act as market maker (‘‘Market Maker’’) and
maintain a market for Shares trading on the Listing
Market. On Nasdaq, no particular Market Maker
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of Shares trading on the secondary
market will be based on a current bidoffer market. Transactions involving the
sale of Shares on the Listing Market will
be subject to customary brokerage
commissions and charges.
7. Applicants expect that purchasers
of Creation Units will include
institutional investors and arbitrageurs
(which could include institutional
investors). Applicants expect that
secondary market purchasers of Shares
will include both institutional investors
and retail investors.7 Applicants state
that the price at which Shares trade will
be disciplined by arbitrage
opportunities created by the ability to
purchase or redeem Creation Units at
NAV, which should ensure that Shares
will not trade at a material premium or
discount in relation to NAV per Share.
8. Shares may be redeemed only if
tendered in Creation Units. Redemption
requests must be placed by or through
an Authorized Participant. Shares in
Creation Units will be redeemable in
exchange for a basket of securities
(‘‘Redemption Securities’’) that will be
the same as the Deposit Securities
required of investors purchasing
Creation Units on the same day, except
to the extent an investor is permitted to
substitute cash-in-lieu of Deposit
Securities or Redemption Securities (or
as provided below).8 Depending on
whether the NAV of a Creation Unit is
higher or lower than the market value of
the Redemption Securities, the
redeemer of a Creation Unit will either
receive from or pay to the Fund a Cash
Amount.
would be contractually obligated to make a market
in Shares. However, the listing requirements on
Nasdaq, for example, stipulate that at least two
Market Makers must be registered in Shares to
maintain a listing. In addition, on Nasdaq and
NYSE Arca, registered Market Makers are required
to make a continuous two-sided market or subject
themselves to regulatory sanctions. No Market
Maker will be an affiliated person, or an affiliated
person of an affiliated person, of the Funds, except
within section 2(a)(3)(A) or (C) of the Act due to
ownership of Shares.
7 Shares will be registered in book-entry form
only. DTC or its nominee will be the registered
owner of all outstanding Shares. DTC or DTC
Participants will maintain records reflecting owners
of Shares (‘‘Beneficial Owners’’).
8 Funds that invest in fixed income securities
(‘‘Fixed Income Funds’’) may substitute a cash-inlieu amount to replace any Deposit Security or
Redemption Security that is a to-be-announced
transaction (‘‘TBA Transaction’’). A TBA
Transaction is a method of trading mortgage-backed
securities. In a TBA Transaction, the buyer and
seller agree upon general trade parameters such as
agency, settlement date, par amount and price. The
actual pools delivered generally are determined two
days prior to the settlement date. The amount of
substituted cash in the case of TBA Transactions
will be equivalent to the value of the TBA
Transaction listed as a Deposit Security or
Redemption Security.
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9. Applicants state that the Funds
must comply with the Federal securities
laws in accepting Deposit Securities and
satisfying redemptions with
Redemption Securities, including that
the Deposit Securities and Redemption
Securities are sold in transactions that
would be exempt from registration
under the Securities Act.9 For each
Fund utilizing an in-kind process, the
Deposit Securities and Redemption
Securities will correspond pro rata to
the Fund’s portfolio (‘‘Portfolio
Securities’’).10
10. The Trust will not be advertised
or marketed or otherwise held out as a
traditional open-end investment
company or a mutual fund. Instead,
each Fund will be marketed as an
‘‘actively-managed exchange-traded
fund.’’ All marketing materials that
describe the features or method of
obtaining, buying or selling Creation
Units, or Shares traded on the Listing
Market, or refer to redeemability, will
prominently disclose that Shares are not
individually redeemable shares and will
disclose that the owners of Shares may
acquire those Shares from the Fund, or
tender those Shares for redemption to
the Fund in Creation Units only.
11. The Trust (or the Listing Market)
intends to maintain a Web site that will
include each Fund’s Prospectus,
statement of additional information
(‘‘SAI’’), and summary prospectus, if
used, and additional quantitative
information that is updated on a daily
basis, including, for each Fund, the
prior Business Day’s NAV per Share and
the market closing price or mid-point of
the bid/ask spread at the time of
calculation of such NAV per Share (the
‘‘Bid/Ask Price’’), and a calculation of
the premium or discount of the market
closing price or Bid/Ask Price against
such NAV per Share. On each Business
Day, before commencement of trading in
Shares on a Fund’s Listing Market, the
Fund will disclose on its Web site the
identities and quantities of the Portfolio
Securities and other assets held by the
9 In accepting Deposit Securities and satisfying
redemptions with Redemption Securities that are
restricted securities eligible for resale pursuant to
rule 144A under the Securities Act, the relevant
Funds will comply with the conditions of rule
144A, including in satisfying redemptions with
such rule 144A eligible restricted Redemption
Securities.
10 There may be minor differences between a
basket of Deposit Securities or Redemption
Securities and a true pro rata slice of a Fund’s
portfolio solely when (A) it is impossible to break
up bonds beyond certain minimum sizes needed for
transfer and settlement or, (B) in the case of equity
securities, rounding is necessary to eliminate
fractional shares or lots that are not tradeable round
lots. A tradeable round lot for an equity security
will be the standard unit of trading in that
particular type of security in its primary market.
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Fund that will form the basis for the
Fund’s calculation of NAV per Share at
the end of the Business Day.11
Applicants’ Legal Analysis
1. Applicants request an order under
section 6(c) of the Act for an exemption
from sections 2(a)(32), 5(a)(1), 22(d) and
22(e) of the Act and rule 22c–1 under
the Act, under sections 6(c) and 17(b) of
the Act for an exemption from sections
17(a)(1) and (a)(2) of the Act, and under
section 12(d)(1)(J) of the Act for an
exemption from sections 12(d)(1)(A) and
12(d)(1)(B) of the Act.
2. Section 6(c) of the Act provides that
the Commission may exempt any
person, security or transaction, or any
class of persons, securities or
transactions, from any provision of the
Act, if and to the extent that such
exemption is necessary or appropriate
in the public interest and consistent
with the protection of investors and the
purposes fairly intended by the policy
and provisions of the Act. Section 17(b)
of the Act authorizes the Commission to
exempt a proposed transaction from
section 17(a) of the Act if evidence
establishes that the terms of the
proposed transaction, including the
consideration to be paid or received, are
reasonable and fair and do not involve
overreaching on the part of any person
concerned, and the proposed
transaction is consistent with the
policies of the registered investment
company and the general provisions of
the Act. Section 12(d)(1)(J) of the Act
provides that the Commission may
exempt any person, security, or
transaction, or any class or classes of
persons, securities or transactions, from
any provision of section 12(d)(1) if the
exemption is consistent with the public
interest and the protection of investors.
Sections 5(a)(1) and 2(a)(32) of the Act
3. Section 5(a)(1) of the Act defines an
‘‘open-end company’’ as a management
investment company that is offering for
sale or has outstanding any redeemable
security of which it is the issuer.
Section 2(a)(32) of the Act defines a
redeemable security as any security,
other than short-term paper, under the
terms of which the holder, upon its
presentation to the issuer, is entitled to
receive approximately a proportionate
share of the issuer’s current net assets,
or the cash equivalent. Applicants
request an order to permit the Trust to
11 Under accounting procedures followed by the
Funds, trades made on the prior Business Day (‘‘T’’)
will be booked and reflected in NAV on the current
Business Day (‘‘T+1’’). Accordingly, the Funds will
be able to disclose at the beginning of the Business
Day the portfolio that will form the basis for the
NAV calculation at the end of the Business Day.
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register as an open-end management
investment company and issue Shares
that are redeemable in Creation Units
only. Applicants state that each investor
is entitled to purchase or redeem
Creation Units rather than trade the
individual Shares in the secondary
market. Applicants further state that
because of the arbitrage possibilities
created by the redeemability of Creation
Units, it is expected that the market
price of an individual Share will not
vary much from its NAV per Share.
Section 22(d) of the Act and Rule 22c–
1 Under the Act
4. Section 22(d) of the Act, among
other things, prohibits a dealer from
selling a redeemable security, which is
currently being offered to the public by
or through a principal underwriter,
except at a current public offering price
described in the prospectus. Rule 22c–
1 under the Act generally requires that
a dealer selling, redeeming, or
repurchasing a redeemable security do
so only at a price based on its NAV.
Applicants state that secondary market
trading in Shares will take place at
negotiated prices, rather than at the
current offering price described in the
Fund’s Prospectus. Thus, purchases and
sales of Shares in the secondary market
will not comply with section 22(d) of
the Act and rule 22c–1 under the Act.
Applicants request an exemption under
section 6(c) from these provisions.
5. Applicants assert that the concerns
sought to be addressed by section 22(d)
of the Act and rule 22c–1 under the Act
with respect to pricing are equally
satisfied by the proposed method of
pricing Shares. Applicants maintain that
while there is little legislative history
regarding section 22(d), its provisions,
as well as those of rule 22c–1, appear to
have been intended (a) to prevent
dilution caused by certain risklesstrading schemes by principal
underwriters and contract dealers, (b) to
prevent unjust discrimination or
preferential treatment among buyers,
and (c) to ensure an orderly distribution
system of shares by contract dealers by
eliminating price competition from noncontract dealers who could offer
investors shares at less than the
published sales price and who could
pay investors a little more than the
published redemption price.
6. Applicants state that (a) Secondary
market transactions in Shares would not
cause dilution for owners of such Shares
because such transactions do not
directly involve Fund assets, and (b) to
the extent different prices exist during
a given trading day, or from day to day,
such variances occur as a result of thirdparty market forces, such as supply and
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demand. Therefore, applicants assert
that secondary market transactions in
Shares will not lead to discrimination or
preferential treatment among
purchasers. Finally, applicants contend
that the proposed distribution system
will be orderly because arbitrage activity
will ensure that the difference between
the market price of Shares and their
NAV remains narrow.
Section 22(e)
7. Section 22(e) of the Act generally
prohibits a registered investment
company from suspending the right of
redemption or postponing the date of
payment of redemption proceeds for
more than seven days after the tender of
a security for redemption. Applicants
observe that the settlement of
redemptions of Creation Units of Funds
that invest solely in foreign equity and/
or fixed income securities (‘‘Foreign
Funds’’) and Funds that invest in
foreign and domestic equity and/or
fixed income securities (‘‘Global
Funds’’) is contingent not only on the
settlement cycle of the U.S. securities
markets but also on the delivery cycles
present in foreign markets in which
those Funds invest. Applicants have
been advised that, under certain
circumstances, the delivery cycles for
transferring Portfolio Securities to
redeeming investors, coupled with local
market holiday schedules, will require a
delivery process of up to 14 calendar
days. Applicants therefore request relief
from section 22(e) in order to provide
payment or satisfaction of redemptions
within the maximum number of
calendar days required for such
payment or satisfaction in the principal
local markets where transactions in the
Portfolio Securities of each Foreign
Fund or Global Fund customarily clear
and settle, but in all cases no later than
14 days following the tender of a
Creation Unit.12 With respect to Funds
that are Foreign Funds or Global Funds,
applicants seek the relief from section
22(e) only to the extent that
circumstances exist similar to those
described in the application.
8. Applicants submit that Congress
adopted section 22(e) to prevent
unreasonable, undisclosed or
unforeseen delays in the actual payment
of redemption proceeds. Applicants
state that allowing redemption
payments for Creation Units of a Fund
to be made within 14 calendar days
would not be inconsistent with the
12 Applicants acknowledge that no relief obtained
from the requirements of section 22(e) will affect
any obligations that it may otherwise have under
rule 15c6–1 under the Exchange Act. Rule 15c6–1
requires that most securities transactions be settled
within three business days of the trade date.
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spirit and intent of section 22(e).
Applicants state the SAI will disclose
those local holidays (over the period of
at least one year following the date of
the SAI), if any, that are expected to
prevent the delivery of redemption
proceeds in seven calendar days and the
maximum number of days, up to 14
calendar days, needed to deliver the
proceeds for each affected Foreign Fund
or Global Fund. Applicants are not
seeking relief from section 22(e) with
respect to Foreign Funds and Global
Funds that do not effect creations or
redemptions in-kind.
Section 12(d)(1)
9. Section 12(d)(1)(A) of the Act
prohibits a registered investment
company from acquiring shares of an
investment company if the securities
represent more than 3% of the total
outstanding voting stock of the acquired
company, more than 5% of the total
assets of the acquiring company, or,
together with the securities of any other
investment companies, more than 10%
of the total assets of the acquiring
company. Section 12(d)(1)(B) of the Act
prohibits a registered open-end
investment company, its principal
underwriter, or any other broker or
dealer from selling its shares to another
investment company if the sale will
cause the acquiring company to own
more than 3% of the acquired
company’s voting stock, or if the sale
will cause more than 10% of the
acquired company’s voting stock to be
owned by investment companies
generally.
10. Applicants request that the order
permit registered management
investment companies and unit
investment trusts (‘‘UITs’’) that are not
advised or sponsored by the Advisor or
an entity controlling, controlled by or
under common control with the
Advisor, and not part of the same
‘‘group of investment companies’’ as
defined in section 12(d)(l)(G)(ii) of the
Act as the Funds, to acquire Shares
beyond the limits of section 12(d)(l)(A)
of the Act (such management
companies, ‘‘Acquiring Management
Companies,’’ such UITs, ‘‘Acquiring
Trusts,’’ and Acquiring Management
Companies and Acquiring Trusts
collectively, ‘‘Acquiring Funds’’). The
requested exemptions would also
permit each Fund, its principal
underwriter and any broker or dealer
registered under the Exchange Act to
sell Shares to an Acquiring Fund
beyond the limits of section 12(d)(l)(B).
11. Each investment adviser to an
Acquiring Management Company
within the meaning of section
2(a)(20)(A) of the Act (‘‘Acquiring Fund
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Frm 00095
Fmt 4703
Sfmt 4703
Advisor’’) will be registered as an
investment adviser under the Advisers
Act. No Acquiring Fund Advisor or
sponsor of an Acquiring Trust
(‘‘Sponsor’’) will control, be controlled
by or be under common control with the
Advisor. Each Acquiring Management
Company may also have one or more
investment advisers within the meaning
of section 2(a)(20)(B) of the Act (each,
an ‘‘Acquiring Fund Sub-Advisor’’).
Any Acquiring Fund Sub-Advisor will
be registered under the Advisers Act. No
Acquiring Fund will be in the same
group of investment companies as the
Funds. Pursuant to the terms and
conditions of the requested order, each
Acquiring Fund will enter into an
Acquiring Fund Agreement, as defined
below, with the relevant Fund(s).
12. Applicants assert that the
proposed transactions will not lead to
any of the abuses that section 12(d)(1)
was designed to prevent. Applicants
submit that the proposed conditions to
the requested relief address the
concerns underlying the limits in
section 12(d)(1), which include
concerns about undue influence,
excessive layering of fees and overly
complex structures.
13. Applicants submit that their
proposed conditions address any
concerns regarding the potential for
undue influence. An Acquiring Fund or
Acquiring Fund Affiliate 13 will not
cause any existing or potential
investment in a Fund to influence the
terms of any services or transactions
between the Acquiring Fund or an
Acquiring Fund Affiliate and the Fund
or a Fund Affiliate.14 No Acquiring
Fund’s Advisory Group or member of it,
nor any Acquiring Fund’s Sub-Advisory
Group or any member of it will control
a Fund within the meaning of section
2(a)(9) of the Act. An ‘‘Acquiring Fund’s
Advisory Group’’ is the Acquiring Fund
Advisor, Sponsor, any person
controlling, controlled by or under
common control with the Acquiring
Fund Advisor or Sponsor, and any
investment company or issuer that
would be an investment company but
for section 3(c)(l) or 3(c)(7) of the Act,
that is advised or sponsored by the
Acquiring Fund Advisor, Sponsor or
any person controlling, controlled by or
under common control with the
13 An ‘‘Acquiring Fund Affiliate’’ is defined as the
Acquiring Fund Advisor, Acquiring Fund SubAdvisor(s), any Sponsor, promoter or principal
underwriter of an Acquiring Fund and any person
controlling, controlled by or under common control
with any of these entities.
14 A ‘‘Fund Affiliate’’ is defined as an investment
adviser, promoter or principal underwriter of a
Fund and any person controlling, controlled by or
under common control with any of these entities.
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Acquiring Fund Advisor or Sponsor. An
‘‘Acquiring Fund’s Sub-Advisory
Group’’ is any Acquiring Fund SubAdvisor, any person controlling,
controlled by, or under common control
with the Acquiring Fund Sub-Advisor,
and any investment company or issuer
that would be an investment company
but for section 3(c)(l) or 3(c)(7) of the
Act (or portion of such investment
company or issuer) advised or
sponsored by the Acquiring Fund SubAdvisor or any person controlling,
controlled by or under common control
with the Acquiring Fund Sub-Advisor.
14. Applicants also propose a
condition to ensure that no Acquiring
Fund or Acquiring Fund Affiliate will
cause a Fund to purchase a security
from an Affiliated Underwriting. An
‘‘Affiliated Underwriting’’ is an offering
of securities during the existence of an
underwriting or selling syndicate of
which a principal underwriter is an
Underwriting Affiliate. An
‘‘Underwriting Affiliate’’ is a principal
underwriter in any underwriting or
selling syndicate that is an officer,
director, member of an advisory board,
Acquiring Fund Advisor, Acquiring
Fund Sub-Advisor, Sponsor, or
employee of the Acquiring Fund, or a
person of which any such officer,
director, member of an advisory board,
Acquiring Fund Advisor, Acquiring
Fund Sub-Advisor, Sponsor, or
employee is an affiliated person, except
any person whose relationship to the
Fund is covered by section 10(f) of the
Act is not an Underwriting Affiliate.
15. Applicants propose several
conditions to address the potential for
layering of fees. Applicants note that the
board of directors or trustees of an
Acquiring Management Company,
including a majority of the independent
directors or trustees, will be required to
find that any fees charged under the
Acquiring Management Company’s
advisory contract(s) are based on
services provided that will be in
addition to, rather than duplicative of,
services provided under the advisory
contract(s) of any Fund in which the
Acquiring Management Company may
invest. Applicants state that any sales
charges and/or service fees charged with
respect to shares of an Acquiring Fund
will not exceed the limits applicable to
a fund of funds set forth in NASD
Conduct Rule 2830.15
16. Applicants submit that the
proposed arrangement will not create an
overly complex fund structure.
Applicants note that a Fund will be
15 Any references to NASD Conduct Rule 2830
include any successor or replacement rule that may
be adopted by FINRA.
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prohibited from acquiring securities of
any investment company or company
relying on section 3(c)(1) or 3(c)(7) of
the Act in excess of the limits contained
in section 12(d)(1)(A) of the Act, except
to the extent permitted by exemptive
relief from the Commission permitting
the Fund to purchase shares of other
investment companies for short-term
cash management purposes.
17. To ensure that an Acquiring Fund
is aware of the terms and conditions of
the requested order, the Acquiring Fund
must enter into an agreement with the
respective Fund (‘‘Acquiring Fund
Agreement’’). The Acquiring Fund
Agreement will include an
acknowledgment from the Acquiring
Fund that it may rely on the order only
to invest in the Fund and not in any
other investment company.
Sections 17(a)(1) and (2) of the Act
18. Section 17(a)(1) and (2) of the Act
generally prohibit an affiliated person of
a registered investment company, or an
affiliated person of such a person
(‘‘second tier affiliate’’), from selling any
security to or purchasing any security
from the company. Section 2(a)(3) of the
Act defines ‘‘affiliated person’’ to
include any person directly or indirectly
owning, controlling, or holding with
power to vote 5% or more of the
outstanding voting securities of the
other person and any person directly or
indirectly controlling, controlled by, or
under common control with, the other
person. Section 2(a)(9) of the Act
defines ‘‘control’’ of a fund as ‘‘the
power to exercise a controlling
influence over the management or
policies’’ of the fund and provides that
a control relationship will be presumed
where one person owns more than 25%
of another person’s voting securities.
The Funds may be deemed to be
controlled by the Advisor or an entity
controlling, controlled by or under
common control with the Advisor and
hence affiliated persons of each other. In
addition, the Funds may be deemed to
be under common control with any
other registered investment company (or
series thereof) advised by the Advisor or
an entity controlling, controlled by or
under common control with the Advisor
(an ‘‘Affiliated Fund’’).
19. Applicants request an exemption
from section 17(a) under sections 6(c)
and 17(b) to permit in-kind purchases
and redemptions of Creation Units from
the Funds by persons that are affiliated
persons or second tier affiliates of the
Funds solely by virtue of one or more
of the following: (1) Holding 5% or
more, or more than 25%, of the
outstanding Shares of the Trust or one
or more Funds; (2) an affiliation with a
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37861
person with an ownership interest
described in (1); or (3) holding 5% or
more, or more than 25%, of the shares
of one or more Affiliated Funds.16
Applicants also request an exemption in
order to permit a Fund to sell its Shares
to and redeem its Shares from an
Acquiring Fund of which the Fund is an
affiliated person or an affiliated person
of an affiliated person.17
20. Applicants assert that no useful
purpose would be served by prohibiting
the affiliated persons described above
from making in-kind purchases or inkind redemptions of Shares of a Fund in
Creation Units. Both the deposit
procedures for in-kind purchases of
Creation Units and the redemption
procedures for in-kind redemptions will
be effected in exactly the same manner
for all purchases and redemptions.
Deposit Securities and Redemption
Securities will be valued in the same
manner as those Portfolio Securities
currently held by the relevant Funds
and without regard to the identity of the
purchaser or redeemer. Further, the
Deposit Securities and Redemption
Securities (except for permitted cash-inlieu amounts) for a Fund will be the
same, and in-kind purchases and
redemptions will be on the same terms,
for all persons regardless of the identity
of the purchaser or redeemer. Therefore,
applicants state that the in-kind
purchases and redemptions will afford
no opportunity for the specified
affiliated persons of a Fund to effect a
transaction detrimental to other holders
of Shares of that Fund. Applicants do
not believe that in-kind purchases and
redemptions will result in abusive selfdealing or overreaching of the Fund.
21. Applicants also submit that the
sale of Shares to and redemption of
Shares from an Acquiring Fund satisfies
the standards for relief under sections
17(b) and 6(c) of the Act. Any
consideration paid for the purchase or
redemption of Shares directly from a
Fund will be based on the NAV per
16 Applicants are not seeking relief from section
17(a) for, and the requested relief will not apply to,
transactions where a Fund could be deemed an
affiliated person or an affiliated person of an
affiliated person, of an Acquiring Fund because an
investment adviser to the Funds is also an
investment adviser to the Acquiring Fund.
17 To the extent that purchases and sales of Shares
occur in the secondary market and not through
principal transactions directly between an
Acquiring Fund and a Fund, relief from section
17(a) would not be necessary. However, the
requested relief would apply to direct sales of
Shares in Creation Units by a Fund to an Acquiring
Fund and redemptions of those Shares. The
requested relief is intended to cover the in-kind
transactions that would accompany such sales and
redemptions.
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37862
Federal Register / Vol. 76, No. 124 / Tuesday, June 28, 2011 / Notices
Share of the Fund.18 The Acquiring
Fund Agreement will require any
Acquiring Fund that purchases Creation
Units directly from a Fund to represent
that the purchase will be accomplished
in compliance with the investment
restrictions of the Acquiring Fund and
will be consistent with the investment
policies set forth in the Acquiring
Fund’s registration statement.
Applicants believe that the proposed
transactions are consistent with the
general purposes of the Act and
appropriate in the public interest.
Applicant’s Conditions
Applicants agree that any order of the
Commission granting the requested
relief will be subject to the following
conditions:
mstockstill on DSK4VPTVN1PROD with NOTICES
Actively-Managed Exchange-Traded
Fund Relief
1. Neither the Trust nor any Fund will
be advertised or marketed as an openend investment company or mutual
fund. Any advertising material that
describes the purchase or sale of
Creation Units or refers to redeemability
will prominently disclose that the
Shares are not individually redeemable
and that owners of the Shares may
acquire those Shares from the Fund and
tender those Shares for redemption to
the Fund in Creation Units only.
2. The Web site for the Funds, which
is and will be publicly accessible at no
charge, will contain, on a per Share
basis for each Fund, the prior Business
Day’s NAV and the market closing price
or Bid/Ask Price, and a calculation of
the premium or discount of the market
closing price or Bid/Ask Price against
such NAV.
3. As long as a Fund operates in
reliance on the requested order, its
Shares will be listed on a Listing
Market.
4. On each Business Day, before
commencement of trading in Shares on
a Fund’s Listing Market, the Fund will
disclose on its Web site the identities
and quantities of the Portfolio Securities
and other assets held by the Fund that
will form the basis for the Fund’s
calculation of NAV per Share at the end
of the Business Day.
5. The Advisor or any Sub-Advisors,
directly or indirectly, will not cause any
Authorized Participant (or any investor
18 Applicants acknowledge that the receipt of
compensation by (a) an affiliated person of an
Acquiring Fund, or an affiliated person of such
person, for the purchase by the Acquiring Fund of
Shares or (b) an affiliated person of a Fund, or an
affiliated person of such person, for the sale by the
Fund of its Shares to an Acquiring Fund, may be
prohibited by section 17(e)(1) of the Act. The
Acquiring Fund Agreement also will include this
acknowledgment.
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16:46 Jun 27, 2011
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on whose behalf an Authorized
Participant may transact with the Fund)
to acquire any Deposit Security for a
Fund through a transaction in which the
Fund could not engage directly.
6. The requested relief to permit ETF
operations will expire on the effective
date of any Commission rule under the
Act that provides relief permitting the
operation of actively-managed
exchange-traded funds.
Section 12(d)(1) Relief
7. The members of an Acquiring
Fund’s Advisory Group will not control
(individually or in the aggregate) a Fund
within the meaning of section 2(a)(9) of
the Act. The members of an Acquiring
Fund’s Sub-Advisory Group will not
control (individually or in the aggregate)
a Fund within the meaning of section
2(a)(9) of the Act. If, as a result of a
decrease in the outstanding voting
securities of a Fund, the Acquiring
Fund’s Advisory Group or the Acquiring
Fund’s Sub-Advisory Group, each in the
aggregate, becomes a holder of more
than 25 percent of the outstanding
voting securities of a Fund, it will vote
its Shares of the Fund in the same
proportion as the vote of all other
holders of that Fund’s Shares. This
condition does not apply to the
Acquiring Fund’s Sub-Advisory Group
with respect to a Fund for which the
Acquiring Fund Sub-Advisor or a
person controlling, controlled by, or
under common control with the
Acquiring Fund Sub-Advisor acts as the
investment adviser within the meaning
of section 2(a)(20)(A) of the Act.
8. No Acquiring Fund or Acquiring
Fund Affiliate will cause any existing or
potential investment by the Acquiring
Fund in a Fund to influence the terms
of any services or transactions between
the Acquiring Fund or an Acquiring
Fund Affiliate and the Fund or a Fund
Affiliate.
9. The board of directors or trustees of
an Acquiring Management Company,
including a majority of the independent
directors or trustees, will adopt
procedures reasonably designed to
ensure that the Acquiring Fund Advisor
and any Acquiring Fund Sub-Advisor
are conducting the investment program
of the Acquiring Management Company
without taking into account any
consideration received by the Acquiring
Management Company or an Acquiring
Fund Affiliate from a Fund or a Fund
Affiliate in connection with any services
or transactions.
10. Once an investment by an
Acquiring Fund in Shares exceeds the
limits in section 12(d)(1)(A)(i) of the
Act, the board of trustees of the Trust
(‘‘Board’’), including a majority of the
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Fmt 4703
Sfmt 4703
independent trustees, will determine
that any consideration paid by the Fund
to an Acquiring Fund or an Acquiring
Fund Affiliate in connection with any
services or transactions: (i) Is fair and
reasonable in relation to the nature and
quality of the services and benefits
received by the Fund; (ii) is within the
range of consideration that the Fund
would be required to pay to another
unaffiliated entity in connection with
the same services or transactions; and
(iii) does not involve overreaching on
the part of any person concerned. This
condition does not apply with respect to
any services or transactions between a
Fund and its investment adviser(s), or
any person controlling, controlled by or
under common control with such
investment adviser(s).
11. No Acquiring Fund or Acquiring
Fund Affiliate (except to the extent it is
acting in its capacity as an investment
adviser to a Fund) will cause the Fund
to purchase a security in any Affiliated
Underwriting.
12. The Board, including a majority of
the independent trustees, will adopt
procedures reasonably designed to
monitor any purchases of securities by
the Fund in an Affiliated Underwriting,
once an investment by an Acquiring
Fund in the securities of the Fund
exceeds the limit of section
12(d)(1)(A)(i) of the Act, including any
purchases made directly from an
Underwriting Affiliate. The Board will
review these purchases periodically, but
no less frequently than annually, to
determine whether the purchases were
influenced by the investment by the
Acquiring Fund in the Fund. The Board
will consider, among other things: (i)
Whether the purchases were consistent
with the investment objectives and
policies of the Fund; (ii) how the
performance of securities purchased in
an Affiliated Underwriting compares to
the performance of comparable
securities purchased during a
comparable period of time in
underwritings other than Affiliated
Underwritings or to a benchmark such
as a comparable market index; and (iii)
whether the amount of securities
purchased by the Fund in Affiliated
Underwritings and the amount
purchased directly from an
Underwriting Affiliate have changed
significantly from prior years. The
Board will take any appropriate actions
based on its review, including, if
appropriate, the institution of
procedures designed to assure that
purchases of securities in Affiliated
Underwritings are in the best interest of
shareholders of the Fund.
13. Each Fund will maintain and
preserve permanently in an easily
E:\FR\FM\28JNN1.SGM
28JNN1
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Federal Register / Vol. 76, No. 124 / Tuesday, June 28, 2011 / Notices
accessible place a written copy of the
procedures described in the preceding
condition, and any modifications to
such procedures, and will maintain and
preserve for a period of not less than six
years from the end of the fiscal year in
which any purchase in an Affiliated
Underwriting occurred, the first two
years in an easily accessible place, a
written record of each purchase of
securities in Affiliated Underwritings,
once an investment by an Acquiring
Fund in the securities of the Fund
exceeds the limit of section
12(d)(1)(A)(i) of the Act, setting forth
from whom the securities were
acquired, the identity of the
underwriting syndicate’s members, the
terms of the purchase, and the
information or materials upon which
the determinations of the Board were
made.
14. Before investing in Shares of a
Fund in excess of the limits in section
12(d)(1)(A), each Acquiring Fund and
the Fund will execute an Acquiring
Fund Agreement stating, without
limitation, that their boards of directors
or boards of trustees and their
investment adviser(s), or their Sponsors
or trustees (‘‘Trustee’’), as applicable,
understand the terms and conditions of
the order, and agree to fulfill their
responsibilities under the order. At the
time of its investment in Shares of a
Fund in excess of the limit in section
12(d)(1)(A)(i), an Acquiring Fund will
notify the Fund of the investment. At
such time, the Acquiring Fund will also
transmit to the Fund a list of the names
of each Acquiring Fund Affiliate and
Underwriting Affiliate. The Acquiring
Fund will notify the Fund of any
changes to the list of the names as soon
as reasonably practicable after a change
occurs. The Fund and the Acquiring
Fund will maintain and preserve a copy
of the order, the Acquiring Fund
Agreement, and the list with any
updated information for the duration of
the investment and for a period of not
less than six years thereafter, the first
two years in an easily accessible place.
15. The Acquiring Fund Advisor,
Trustee or Sponsor, as applicable, will
waive fees otherwise payable to it by the
Acquiring Fund in an amount at least
equal to any compensation (including
fees received pursuant to any plan
adopted under rule 12b–1 under the
Act) received from the Fund by the
Acquiring Fund Advisor, Trustee or
Sponsor, or an affiliated person of the
Acquiring Fund Advisor, Trustee or
Sponsor, other than any advisory fees
paid to the Acquiring Fund Advisor,
Trustee, or Sponsor, or its affiliated
person by the Fund, in connection with
the investment by the Acquiring Fund
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16:46 Jun 27, 2011
Jkt 223001
in the Fund. Any Acquiring Fund SubAdvisor will waive fees otherwise
payable to the Acquiring Fund SubAdvisor, directly or indirectly, by the
Acquiring Management Company in an
amount at least equal to any
compensation received from a Fund by
the Acquiring Fund Sub-Advisor, or an
affiliated person of the Acquiring Fund
Sub-Advisor, other than any advisory
fees paid to the Acquiring Fund SubAdvisor or its affiliated person by the
Fund, in connection with any
investment by the Acquiring
Management Company in the Fund
made at the direction of the Acquiring
Fund Sub-Advisor. In the event that the
Acquiring Fund Sub-Advisor waives
fees, the benefit of the waiver will be
passed through to the Acquiring
Management Company.
16. Any sales charges and/or service
fees charged with respect to shares of an
Acquiring Fund will not exceed the
limits applicable to a fund of funds as
set forth in NASD Conduct Rule 2830.
17. No Fund will acquire securities of
any other investment company or
company relying on section 3(c)(1) or
3(c)(7) of the Act in excess of the limits
contained in section 12(d)(1)(A) of the
Act, except to the extent permitted by
exemptive relief from the Commission
permitting the Fund to purchase shares
of other investment companies for shortterm cash management purposes.
18. Before approving any advisory
contract under section 15 of the Act, the
board of directors or trustees of each
Acquiring Management Company,
including a majority of the independent
directors or trustees, will find that the
advisory fees charged under such
advisory contract are based on services
provided that will be in addition to,
rather than duplicative of, the services
provided under the advisory contract(s)
of any Fund in which the Acquiring
Management Company may invest.
These findings and their basis will be
recorded fully in the minute books of
the appropriate Acquiring Management
Company.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–16142 Filed 6–27–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
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37863
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold a Closed Meeting
on Thursday, June 30, 2011 at 2 p.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the Closed Meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or his designee, has
certified that, in his opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (7), 9(B) and (10)
and 17 CFR 200.402(a)(3), (5), (7), 9(ii)
and (10), permit consideration of the
scheduled matters at the Closed
Meeting.
Commissioner Aguilar, as duty
officer, voted to consider the items
listed for the Closed Meeting in a closed
session.
The subject matter of the Closed
Meeting scheduled for Thursday, June
30, 2011 will be:
Institution and settlement of injunctive
actions;
Institution and settlement of administrative
proceedings;
A litigation matter;
An opinion; and
Other matters relating to enforcement
proceedings.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact:
The Office of the Secretary at (202)
551–5400.
Dated: June 23, 2011.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–16230 Filed 6–24–11; 11:15 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64719; File No. SR–ISE–
2011–33]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing of Proposed Rule
Change Relating to Appointments to
Competitive Market Makers
June 22, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
1 15
2 17
E:\FR\FM\28JNN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
28JNN1
Agencies
[Federal Register Volume 76, Number 124 (Tuesday, June 28, 2011)]
[Notices]
[Pages 37857-37863]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-16142]
=======================================================================
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 29706; 812-13815]
Russell Exchange Traded Funds Trust, et al.; Notice of
Application
June 22, 2011.
AGENCY: Securities and Exchange Commission (``Commission'').
ACTION: Notice of an application for an order under section 6(c) of the
Investment Company Act of 1940 (``Act'') for an exemption from sections
2(a)(32), 5(a)(1), 22(d) and 22(e) of the Act and rule 22c-1 under the
Act, under sections 6(c) and 17(b) of the Act for an exemption from
sections 17(a)(1) and (a)(2) of the Act, and under section 12(d)(1)(J)
of the Act for an exemption from sections 12(d)(1)(A) and (B) of the
Act.
-----------------------------------------------------------------------
APPLICANTS: Russell Exchange Traded Funds Trust (formerly, U.S. One
Trust, the ``Trust''), Russell Investment Management Company
(``Advisor''), and ALPS Distributors, Inc. (``ALPS'').
SUMMARY OF APPLICATION: Applicants request an order that permits: (a)
Series of certain open-end management investment companies to issue
shares (``Shares'') redeemable in large aggregations only (``Creation
Units''); (b) secondary market transactions in Shares to occur at
negotiated market prices; (c) certain series to pay redemption
proceeds, under certain circumstances, more than seven days from the
tender of Shares for redemption; (d) certain affiliated persons of the
series to deposit securities into, and receive securities from, the
series in connection with the purchase and redemption of Creation
Units; and (e) certain registered management investment companies and
unit investment trusts outside of the same group of investment
companies as the series to acquire Shares.
DATES: Filing Dates: The application was filed on August 18, 2010, and
amended on December 21, 2010, April 15, 2011, and May 19, 2011.
HEARING OR NOTIFICATION OF HEARING: An order granting the requested
relief will be issued unless the Commission orders a hearing.
Interested persons may request a hearing by writing to the Commission's
Secretary and serving applicants with a copy of the request, personally
or by mail. Hearing requests should be received by the Commission by
5:30 p.m. on July 18, 2011, and should be accompanied by proof of
service on applicants, in the form of an affidavit or, for lawyers, a
certificate of service. Hearing requests should state the nature of the
writer's interest, the reason for the request, and the issues
contested. Persons who wish to be notified of a hearing may request
notification by writing to the Commission's Secretary.
ADDRESSES: Secretary, U.S. Securities and Exchange Commission, 100 F
Street, NE., Washington, DC 20549-1090. Applicants: The Advisor and the
Trust, 1301 Second Avenue, 18th Floor, Seattle, WA 98101; ALPS, 1290
Broadway, Suite 1100, Denver, CO 80203.
FOR FURTHER INFORMATION CONTACT: Barbara T. Heussler, Senior Counsel,
at (202) 551-6990 or Jennifer L. Sawin, Branch Chief, at (202) 551-6821
(Division of Investment Management, Office of Investment Company
Regulation).
SUPPLEMENTARY INFORMATION: The following is a summary of the
application. The complete application may be obtained via the
Commission's Web site by searching for the file number, or an applicant
using the Company name box, at https://www.sec.gov/search/search.htm or
by calling (202) 551-8090.
Applicants' Representations
1. The Trust, a statutory trust established under the laws of
Delaware, is registered with the Commission as an open-end management
investment company. The Applicants are requesting relief with respect
to future series of the Trust or of other open-end management
investment companies that may be created in the future (individually, a
``Fund'' and collectively, the ``Funds'').\1\ Each Fund will have
distinct investment strategies that are different than those of the
other Funds, and each Fund will attempt to achieve its investment
objective by utilizing an ``active'' management strategy based on
investment in individual equity and debt securities.\2\ Funds may
invest in equity securities or fixed income securities traded in the
U.S. or non-U.S. markets or a combination of equity and fixed income
securities, including depositary receipts (``Depositary
[[Page 37858]]
Receipts'').\3\ It is anticipated that the initial Fund will be a
domestic equity fund whose investment objective is to seek long-term
capital growth. The Funds will not invest in options contracts, futures
contracts or swap agreements.
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\1\ All entities that currently intend to rely on the order are
named as Applicants. Any other entity that relies on the order in
the future will comply with the terms and conditions of the
application. An Acquiring Fund (as defined below) may rely on the
requested order only to invest in the Funds and not in any other
registered investment company.
\2\ Each Fund will comply with the disclosure requirements
adopted by the Commission in Investment Company Act Release No.
28584 (Jan. 13, 2009), as well as any other applicable disclosure
requirements, before offering Shares.
\3\ Depositary Receipts include American Depositary Receipts
(``ADRs'') and Global Depositary Receipts (``GDRs''). With respect
to ADRs, the depository is typically a U.S. financial institution
and the underlying securities are issued by a foreign issuer. The
ADR is registered under the Securities Act of 1933 (``Securities
Act'') on Form F-6. ADR trades occur either on a national securities
exchange or off-exchange. Financial Industry Regulatory Authority
(``FINRA'') Rule 6620 requires all off-exchange transactions in ADRs
to be reported within 90 seconds and ADR trade reports to be
disseminated on a real-time basis. With respect to GDRs, the
depository may be a foreign or a U.S. entity, and the underlying
securities may have a foreign or a U.S. issuer. All GDRs are
sponsored and trade on a foreign exchange. A Fund will not invest in
any Depositary Receipts that the Advisor or any Sub-Advisor deems to
be illiquid or for which pricing information is not readily
available. No affiliated persons of Applicants will serve as the
depository for any Depositary Receipts held by a Fund.
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2. Each Fund will (a) be advised by the Advisor or an entity
controlling, controlled by or under common control with the Advisor
(``Advisor Affiliate'') and (b) comply with the terms and conditions
stated in the application. The Advisor or an Advisor Affiliate will be
the investment adviser to each Fund and will be able to appoint
subadvisers (``Sub-Advisors'') to the Fund. The Advisor is a Washington
corporation, and is registered as an investment adviser under section
203 of the Investment Advisers Act of 1940 (the ``Advisers Act''). Any
investment adviser or Sub-Advisor to a Fund will be registered under
the Advisers Act.
3. A broker-dealer registered under the Securities Exchange Act of
1934 (``Exchange Act'') will be the principal underwriter and
distributor of the Creation Units of Shares of the Funds (the
``Distributor''). The Distributor will not be affiliated with any
Listing Market. ALPS is the principal underwriter and distributor of
the shares of the one existing series of the Trust. ALPS is expected to
be the principal underwriter and distributor of Shares of the Funds.
4. Applicants anticipate that the price of a Share will range from
$20 to $200, and that Creation Units will consist of 25,000 or more
Shares. All orders to purchase Creation Units must be placed with the
Distributor by or through an ``Authorized Participant,'' which is a
participant in the Depository Trust Company (``DTC,'' and such
participants ``DTC Participants'') that has executed a ``Participant
Agreement'' with the Distributor. Persons purchasing Creation Units
from a Fund must make an in-kind tender of shares of specified
securities (``Deposit Securities'') together with an amount of cash
specified by the Advisor (the ``Cash Amount''), plus the applicable
Transaction Fee, as defined below. The Deposit Securities and the Cash
Amount collectively are referred to as the ``Creation Deposit.'' The
Cash Amount is equal to the difference between the net asset value
(``NAV'') of a Creation Unit and the market value of the Deposit
Securities.\4\ The Trust may also permit, in its discretion and with
respect to one or more Funds, under certain circumstances, an in-kind
purchaser to substitute cash in lieu of depositing some or all of the
requisite Deposit Securities.
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\4\ On each day that the Trust is open, including as required by
section 22(e) of the Act (``Business Day''), the Advisor will make
available prior to the opening of trading on the Listing Market (as
defined below), the list of the names and the required number of
shares of each Deposit Security to be included in the Creation
Deposit for each Fund, along with the prior day's Cash Amount. The
national securities exchange, as defined in section 2(a)(26) of the
Act, on which the Shares are listed (a ``Listing Market'') will
disseminate, every 15 seconds during the Listing Market's regular
trading hours, through the facilities of the Consolidated Tape
Association, the estimated NAV per Share, which is an amount per
Share representing the sum of the estimated Cash Amount effective
through and including the previous Business Day, plus the current
value of the Deposit Securities, on a per Share basis.
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5. An investor purchasing or redeeming a Creation Unit will be
charged a fee (``Transaction Fee'') to protect existing shareholders of
the Funds from the dilutive costs associated with the purchase and
redemption of Creation Units.\5\ The Distributor will deliver a
confirmation and Fund prospectus (``Prospectus'') to the purchaser. In
addition, the Distributor will maintain a record of the instructions
given to the Trust to implement the delivery of Shares.
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\5\ Where a Fund permits an in-kind purchaser to deposit cash in
lieu of depositing a one or more Deposit Securities, the purchaser
may be assessed a higher Transaction Fee to offset the cost to the
Fund of buying those particular Deposit Securities.
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6. Purchasers of Shares in Creation Units may hold such Shares or
may sell such Shares into the secondary market. Shares will be listed
on the Listing Market and traded in the secondary market in the same
manner as other equity securities. It is expected that one or more
member firms will be designated to maintain a market for the Shares on
the Listing Market.\6\ The price of Shares trading on the secondary
market will be based on a current bid-offer market. Transactions
involving the sale of Shares on the Listing Market will be subject to
customary brokerage commissions and charges.
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\6\ If Shares are listed on Nasdaq or a similar electronic
Listing Market (including NYSE Arca), one or more member firms of
that Listing Market will act as market maker (``Market Maker'') and
maintain a market for Shares trading on the Listing Market. On
Nasdaq, no particular Market Maker would be contractually obligated
to make a market in Shares. However, the listing requirements on
Nasdaq, for example, stipulate that at least two Market Makers must
be registered in Shares to maintain a listing. In addition, on
Nasdaq and NYSE Arca, registered Market Makers are required to make
a continuous two-sided market or subject themselves to regulatory
sanctions. No Market Maker will be an affiliated person, or an
affiliated person of an affiliated person, of the Funds, except
within section 2(a)(3)(A) or (C) of the Act due to ownership of
Shares.
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7. Applicants expect that purchasers of Creation Units will include
institutional investors and arbitrageurs (which could include
institutional investors). Applicants expect that secondary market
purchasers of Shares will include both institutional investors and
retail investors.\7\ Applicants state that the price at which Shares
trade will be disciplined by arbitrage opportunities created by the
ability to purchase or redeem Creation Units at NAV, which should
ensure that Shares will not trade at a material premium or discount in
relation to NAV per Share.
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\7\ Shares will be registered in book-entry form only. DTC or
its nominee will be the registered owner of all outstanding Shares.
DTC or DTC Participants will maintain records reflecting owners of
Shares (``Beneficial Owners'').
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8. Shares may be redeemed only if tendered in Creation Units.
Redemption requests must be placed by or through an Authorized
Participant. Shares in Creation Units will be redeemable in exchange
for a basket of securities (``Redemption Securities'') that will be the
same as the Deposit Securities required of investors purchasing
Creation Units on the same day, except to the extent an investor is
permitted to substitute cash-in-lieu of Deposit Securities or
Redemption Securities (or as provided below).\8\ Depending on whether
the NAV of a Creation Unit is higher or lower than the market value of
the Redemption Securities, the redeemer of a Creation Unit will either
receive from or pay to the Fund a Cash Amount.
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\8\ Funds that invest in fixed income securities (``Fixed Income
Funds'') may substitute a cash-in-lieu amount to replace any Deposit
Security or Redemption Security that is a to-be-announced
transaction (``TBA Transaction''). A TBA Transaction is a method of
trading mortgage-backed securities. In a TBA Transaction, the buyer
and seller agree upon general trade parameters such as agency,
settlement date, par amount and price. The actual pools delivered
generally are determined two days prior to the settlement date. The
amount of substituted cash in the case of TBA Transactions will be
equivalent to the value of the TBA Transaction listed as a Deposit
Security or Redemption Security.
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[[Page 37859]]
9. Applicants state that the Funds must comply with the Federal
securities laws in accepting Deposit Securities and satisfying
redemptions with Redemption Securities, including that the Deposit
Securities and Redemption Securities are sold in transactions that
would be exempt from registration under the Securities Act.\9\ For each
Fund utilizing an in-kind process, the Deposit Securities and
Redemption Securities will correspond pro rata to the Fund's portfolio
(``Portfolio Securities'').\10\
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\9\ In accepting Deposit Securities and satisfying redemptions
with Redemption Securities that are restricted securities eligible
for resale pursuant to rule 144A under the Securities Act, the
relevant Funds will comply with the conditions of rule 144A,
including in satisfying redemptions with such rule 144A eligible
restricted Redemption Securities.
\10\ There may be minor differences between a basket of Deposit
Securities or Redemption Securities and a true pro rata slice of a
Fund's portfolio solely when (A) it is impossible to break up bonds
beyond certain minimum sizes needed for transfer and settlement or,
(B) in the case of equity securities, rounding is necessary to
eliminate fractional shares or lots that are not tradeable round
lots. A tradeable round lot for an equity security will be the
standard unit of trading in that particular type of security in its
primary market.
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10. The Trust will not be advertised or marketed or otherwise held
out as a traditional open-end investment company or a mutual fund.
Instead, each Fund will be marketed as an ``actively-managed exchange-
traded fund.'' All marketing materials that describe the features or
method of obtaining, buying or selling Creation Units, or Shares traded
on the Listing Market, or refer to redeemability, will prominently
disclose that Shares are not individually redeemable shares and will
disclose that the owners of Shares may acquire those Shares from the
Fund, or tender those Shares for redemption to the Fund in Creation
Units only.
11. The Trust (or the Listing Market) intends to maintain a Web
site that will include each Fund's Prospectus, statement of additional
information (``SAI''), and summary prospectus, if used, and additional
quantitative information that is updated on a daily basis, including,
for each Fund, the prior Business Day's NAV per Share and the market
closing price or mid-point of the bid/ask spread at the time of
calculation of such NAV per Share (the ``Bid/Ask Price''), and a
calculation of the premium or discount of the market closing price or
Bid/Ask Price against such NAV per Share. On each Business Day, before
commencement of trading in Shares on a Fund's Listing Market, the Fund
will disclose on its Web site the identities and quantities of the
Portfolio Securities and other assets held by the Fund that will form
the basis for the Fund's calculation of NAV per Share at the end of the
Business Day.\11\
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\11\ Under accounting procedures followed by the Funds, trades
made on the prior Business Day (``T'') will be booked and reflected
in NAV on the current Business Day (``T+1''). Accordingly, the Funds
will be able to disclose at the beginning of the Business Day the
portfolio that will form the basis for the NAV calculation at the
end of the Business Day.
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Applicants' Legal Analysis
1. Applicants request an order under section 6(c) of the Act for an
exemption from sections 2(a)(32), 5(a)(1), 22(d) and 22(e) of the Act
and rule 22c-1 under the Act, under sections 6(c) and 17(b) of the Act
for an exemption from sections 17(a)(1) and (a)(2) of the Act, and
under section 12(d)(1)(J) of the Act for an exemption from sections
12(d)(1)(A) and 12(d)(1)(B) of the Act.
2. Section 6(c) of the Act provides that the Commission may exempt
any person, security or transaction, or any class of persons,
securities or transactions, from any provision of the Act, if and to
the extent that such exemption is necessary or appropriate in the
public interest and consistent with the protection of investors and the
purposes fairly intended by the policy and provisions of the Act.
Section 17(b) of the Act authorizes the Commission to exempt a proposed
transaction from section 17(a) of the Act if evidence establishes that
the terms of the proposed transaction, including the consideration to
be paid or received, are reasonable and fair and do not involve
overreaching on the part of any person concerned, and the proposed
transaction is consistent with the policies of the registered
investment company and the general provisions of the Act. Section
12(d)(1)(J) of the Act provides that the Commission may exempt any
person, security, or transaction, or any class or classes of persons,
securities or transactions, from any provision of section 12(d)(1) if
the exemption is consistent with the public interest and the protection
of investors.
Sections 5(a)(1) and 2(a)(32) of the Act
3. Section 5(a)(1) of the Act defines an ``open-end company'' as a
management investment company that is offering for sale or has
outstanding any redeemable security of which it is the issuer. Section
2(a)(32) of the Act defines a redeemable security as any security,
other than short-term paper, under the terms of which the holder, upon
its presentation to the issuer, is entitled to receive approximately a
proportionate share of the issuer's current net assets, or the cash
equivalent. Applicants request an order to permit the Trust to register
as an open-end management investment company and issue Shares that are
redeemable in Creation Units only. Applicants state that each investor
is entitled to purchase or redeem Creation Units rather than trade the
individual Shares in the secondary market. Applicants further state
that because of the arbitrage possibilities created by the
redeemability of Creation Units, it is expected that the market price
of an individual Share will not vary much from its NAV per Share.
Section 22(d) of the Act and Rule 22c-1 Under the Act
4. Section 22(d) of the Act, among other things, prohibits a dealer
from selling a redeemable security, which is currently being offered to
the public by or through a principal underwriter, except at a current
public offering price described in the prospectus. Rule 22c-1 under the
Act generally requires that a dealer selling, redeeming, or
repurchasing a redeemable security do so only at a price based on its
NAV. Applicants state that secondary market trading in Shares will take
place at negotiated prices, rather than at the current offering price
described in the Fund's Prospectus. Thus, purchases and sales of Shares
in the secondary market will not comply with section 22(d) of the Act
and rule 22c-1 under the Act. Applicants request an exemption under
section 6(c) from these provisions.
5. Applicants assert that the concerns sought to be addressed by
section 22(d) of the Act and rule 22c-1 under the Act with respect to
pricing are equally satisfied by the proposed method of pricing Shares.
Applicants maintain that while there is little legislative history
regarding section 22(d), its provisions, as well as those of rule 22c-
1, appear to have been intended (a) to prevent dilution caused by
certain riskless-trading schemes by principal underwriters and contract
dealers, (b) to prevent unjust discrimination or preferential treatment
among buyers, and (c) to ensure an orderly distribution system of
shares by contract dealers by eliminating price competition from non-
contract dealers who could offer investors shares at less than the
published sales price and who could pay investors a little more than
the published redemption price.
6. Applicants state that (a) Secondary market transactions in
Shares would not cause dilution for owners of such Shares because such
transactions do not directly involve Fund assets, and (b) to the extent
different prices exist during a given trading day, or from day to day,
such variances occur as a result of third-party market forces, such as
supply and
[[Page 37860]]
demand. Therefore, applicants assert that secondary market transactions
in Shares will not lead to discrimination or preferential treatment
among purchasers. Finally, applicants contend that the proposed
distribution system will be orderly because arbitrage activity will
ensure that the difference between the market price of Shares and their
NAV remains narrow.
Section 22(e)
7. Section 22(e) of the Act generally prohibits a registered
investment company from suspending the right of redemption or
postponing the date of payment of redemption proceeds for more than
seven days after the tender of a security for redemption. Applicants
observe that the settlement of redemptions of Creation Units of Funds
that invest solely in foreign equity and/or fixed income securities
(``Foreign Funds'') and Funds that invest in foreign and domestic
equity and/or fixed income securities (``Global Funds'') is contingent
not only on the settlement cycle of the U.S. securities markets but
also on the delivery cycles present in foreign markets in which those
Funds invest. Applicants have been advised that, under certain
circumstances, the delivery cycles for transferring Portfolio
Securities to redeeming investors, coupled with local market holiday
schedules, will require a delivery process of up to 14 calendar days.
Applicants therefore request relief from section 22(e) in order to
provide payment or satisfaction of redemptions within the maximum
number of calendar days required for such payment or satisfaction in
the principal local markets where transactions in the Portfolio
Securities of each Foreign Fund or Global Fund customarily clear and
settle, but in all cases no later than 14 days following the tender of
a Creation Unit.\12\ With respect to Funds that are Foreign Funds or
Global Funds, applicants seek the relief from section 22(e) only to the
extent that circumstances exist similar to those described in the
application.
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\12\ Applicants acknowledge that no relief obtained from the
requirements of section 22(e) will affect any obligations that it
may otherwise have under rule 15c6-1 under the Exchange Act. Rule
15c6-1 requires that most securities transactions be settled within
three business days of the trade date.
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8. Applicants submit that Congress adopted section 22(e) to prevent
unreasonable, undisclosed or unforeseen delays in the actual payment of
redemption proceeds. Applicants state that allowing redemption payments
for Creation Units of a Fund to be made within 14 calendar days would
not be inconsistent with the spirit and intent of section 22(e).
Applicants state the SAI will disclose those local holidays (over the
period of at least one year following the date of the SAI), if any,
that are expected to prevent the delivery of redemption proceeds in
seven calendar days and the maximum number of days, up to 14 calendar
days, needed to deliver the proceeds for each affected Foreign Fund or
Global Fund. Applicants are not seeking relief from section 22(e) with
respect to Foreign Funds and Global Funds that do not effect creations
or redemptions in-kind.
Section 12(d)(1)
9. Section 12(d)(1)(A) of the Act prohibits a registered investment
company from acquiring shares of an investment company if the
securities represent more than 3% of the total outstanding voting stock
of the acquired company, more than 5% of the total assets of the
acquiring company, or, together with the securities of any other
investment companies, more than 10% of the total assets of the
acquiring company. Section 12(d)(1)(B) of the Act prohibits a
registered open-end investment company, its principal underwriter, or
any other broker or dealer from selling its shares to another
investment company if the sale will cause the acquiring company to own
more than 3% of the acquired company's voting stock, or if the sale
will cause more than 10% of the acquired company's voting stock to be
owned by investment companies generally.
10. Applicants request that the order permit registered management
investment companies and unit investment trusts (``UITs'') that are not
advised or sponsored by the Advisor or an entity controlling,
controlled by or under common control with the Advisor, and not part of
the same ``group of investment companies'' as defined in section
12(d)(l)(G)(ii) of the Act as the Funds, to acquire Shares beyond the
limits of section 12(d)(l)(A) of the Act (such management companies,
``Acquiring Management Companies,'' such UITs, ``Acquiring Trusts,''
and Acquiring Management Companies and Acquiring Trusts collectively,
``Acquiring Funds''). The requested exemptions would also permit each
Fund, its principal underwriter and any broker or dealer registered
under the Exchange Act to sell Shares to an Acquiring Fund beyond the
limits of section 12(d)(l)(B).
11. Each investment adviser to an Acquiring Management Company
within the meaning of section 2(a)(20)(A) of the Act (``Acquiring Fund
Advisor'') will be registered as an investment adviser under the
Advisers Act. No Acquiring Fund Advisor or sponsor of an Acquiring
Trust (``Sponsor'') will control, be controlled by or be under common
control with the Advisor. Each Acquiring Management Company may also
have one or more investment advisers within the meaning of section
2(a)(20)(B) of the Act (each, an ``Acquiring Fund Sub-Advisor''). Any
Acquiring Fund Sub-Advisor will be registered under the Advisers Act.
No Acquiring Fund will be in the same group of investment companies as
the Funds. Pursuant to the terms and conditions of the requested order,
each Acquiring Fund will enter into an Acquiring Fund Agreement, as
defined below, with the relevant Fund(s).
12. Applicants assert that the proposed transactions will not lead
to any of the abuses that section 12(d)(1) was designed to prevent.
Applicants submit that the proposed conditions to the requested relief
address the concerns underlying the limits in section 12(d)(1), which
include concerns about undue influence, excessive layering of fees and
overly complex structures.
13. Applicants submit that their proposed conditions address any
concerns regarding the potential for undue influence. An Acquiring Fund
or Acquiring Fund Affiliate \13\ will not cause any existing or
potential investment in a Fund to influence the terms of any services
or transactions between the Acquiring Fund or an Acquiring Fund
Affiliate and the Fund or a Fund Affiliate.\14\ No Acquiring Fund's
Advisory Group or member of it, nor any Acquiring Fund's Sub-Advisory
Group or any member of it will control a Fund within the meaning of
section 2(a)(9) of the Act. An ``Acquiring Fund's Advisory Group'' is
the Acquiring Fund Advisor, Sponsor, any person controlling, controlled
by or under common control with the Acquiring Fund Advisor or Sponsor,
and any investment company or issuer that would be an investment
company but for section 3(c)(l) or 3(c)(7) of the Act, that is advised
or sponsored by the Acquiring Fund Advisor, Sponsor or any person
controlling, controlled by or under common control with the
[[Page 37861]]
Acquiring Fund Advisor or Sponsor. An ``Acquiring Fund's Sub-Advisory
Group'' is any Acquiring Fund Sub-Advisor, any person controlling,
controlled by, or under common control with the Acquiring Fund Sub-
Advisor, and any investment company or issuer that would be an
investment company but for section 3(c)(l) or 3(c)(7) of the Act (or
portion of such investment company or issuer) advised or sponsored by
the Acquiring Fund Sub-Advisor or any person controlling, controlled by
or under common control with the Acquiring Fund Sub-Advisor.
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\13\ An ``Acquiring Fund Affiliate'' is defined as the Acquiring
Fund Advisor, Acquiring Fund Sub-Advisor(s), any Sponsor, promoter
or principal underwriter of an Acquiring Fund and any person
controlling, controlled by or under common control with any of these
entities.
\14\ A ``Fund Affiliate'' is defined as an investment adviser,
promoter or principal underwriter of a Fund and any person
controlling, controlled by or under common control with any of these
entities.
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14. Applicants also propose a condition to ensure that no Acquiring
Fund or Acquiring Fund Affiliate will cause a Fund to purchase a
security from an Affiliated Underwriting. An ``Affiliated
Underwriting'' is an offering of securities during the existence of an
underwriting or selling syndicate of which a principal underwriter is
an Underwriting Affiliate. An ``Underwriting Affiliate'' is a principal
underwriter in any underwriting or selling syndicate that is an
officer, director, member of an advisory board, Acquiring Fund Advisor,
Acquiring Fund Sub-Advisor, Sponsor, or employee of the Acquiring Fund,
or a person of which any such officer, director, member of an advisory
board, Acquiring Fund Advisor, Acquiring Fund Sub-Advisor, Sponsor, or
employee is an affiliated person, except any person whose relationship
to the Fund is covered by section 10(f) of the Act is not an
Underwriting Affiliate.
15. Applicants propose several conditions to address the potential
for layering of fees. Applicants note that the board of directors or
trustees of an Acquiring Management Company, including a majority of
the independent directors or trustees, will be required to find that
any fees charged under the Acquiring Management Company's advisory
contract(s) are based on services provided that will be in addition to,
rather than duplicative of, services provided under the advisory
contract(s) of any Fund in which the Acquiring Management Company may
invest. Applicants state that any sales charges and/or service fees
charged with respect to shares of an Acquiring Fund will not exceed the
limits applicable to a fund of funds set forth in NASD Conduct Rule
2830.\15\
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\15\ Any references to NASD Conduct Rule 2830 include any
successor or replacement rule that may be adopted by FINRA.
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16. Applicants submit that the proposed arrangement will not create
an overly complex fund structure. Applicants note that a Fund will be
prohibited from acquiring securities of any investment company or
company relying on section 3(c)(1) or 3(c)(7) of the Act in excess of
the limits contained in section 12(d)(1)(A) of the Act, except to the
extent permitted by exemptive relief from the Commission permitting the
Fund to purchase shares of other investment companies for short-term
cash management purposes.
17. To ensure that an Acquiring Fund is aware of the terms and
conditions of the requested order, the Acquiring Fund must enter into
an agreement with the respective Fund (``Acquiring Fund Agreement'').
The Acquiring Fund Agreement will include an acknowledgment from the
Acquiring Fund that it may rely on the order only to invest in the Fund
and not in any other investment company.
Sections 17(a)(1) and (2) of the Act
18. Section 17(a)(1) and (2) of the Act generally prohibit an
affiliated person of a registered investment company, or an affiliated
person of such a person (``second tier affiliate''), from selling any
security to or purchasing any security from the company. Section
2(a)(3) of the Act defines ``affiliated person'' to include any person
directly or indirectly owning, controlling, or holding with power to
vote 5% or more of the outstanding voting securities of the other
person and any person directly or indirectly controlling, controlled
by, or under common control with, the other person. Section 2(a)(9) of
the Act defines ``control'' of a fund as ``the power to exercise a
controlling influence over the management or policies'' of the fund and
provides that a control relationship will be presumed where one person
owns more than 25% of another person's voting securities. The Funds may
be deemed to be controlled by the Advisor or an entity controlling,
controlled by or under common control with the Advisor and hence
affiliated persons of each other. In addition, the Funds may be deemed
to be under common control with any other registered investment company
(or series thereof) advised by the Advisor or an entity controlling,
controlled by or under common control with the Advisor (an ``Affiliated
Fund'').
19. Applicants request an exemption from section 17(a) under
sections 6(c) and 17(b) to permit in-kind purchases and redemptions of
Creation Units from the Funds by persons that are affiliated persons or
second tier affiliates of the Funds solely by virtue of one or more of
the following: (1) Holding 5% or more, or more than 25%, of the
outstanding Shares of the Trust or one or more Funds; (2) an
affiliation with a person with an ownership interest described in (1);
or (3) holding 5% or more, or more than 25%, of the shares of one or
more Affiliated Funds.\16\ Applicants also request an exemption in
order to permit a Fund to sell its Shares to and redeem its Shares from
an Acquiring Fund of which the Fund is an affiliated person or an
affiliated person of an affiliated person.\17\
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\16\ Applicants are not seeking relief from section 17(a) for,
and the requested relief will not apply to, transactions where a
Fund could be deemed an affiliated person or an affiliated person of
an affiliated person, of an Acquiring Fund because an investment
adviser to the Funds is also an investment adviser to the Acquiring
Fund.
\17\ To the extent that purchases and sales of Shares occur in
the secondary market and not through principal transactions directly
between an Acquiring Fund and a Fund, relief from section 17(a)
would not be necessary. However, the requested relief would apply to
direct sales of Shares in Creation Units by a Fund to an Acquiring
Fund and redemptions of those Shares. The requested relief is
intended to cover the in-kind transactions that would accompany such
sales and redemptions.
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20. Applicants assert that no useful purpose would be served by
prohibiting the affiliated persons described above from making in-kind
purchases or in-kind redemptions of Shares of a Fund in Creation Units.
Both the deposit procedures for in-kind purchases of Creation Units and
the redemption procedures for in-kind redemptions will be effected in
exactly the same manner for all purchases and redemptions. Deposit
Securities and Redemption Securities will be valued in the same manner
as those Portfolio Securities currently held by the relevant Funds and
without regard to the identity of the purchaser or redeemer. Further,
the Deposit Securities and Redemption Securities (except for permitted
cash-in-lieu amounts) for a Fund will be the same, and in-kind
purchases and redemptions will be on the same terms, for all persons
regardless of the identity of the purchaser or redeemer. Therefore,
applicants state that the in-kind purchases and redemptions will afford
no opportunity for the specified affiliated persons of a Fund to effect
a transaction detrimental to other holders of Shares of that Fund.
Applicants do not believe that in-kind purchases and redemptions will
result in abusive self-dealing or overreaching of the Fund.
21. Applicants also submit that the sale of Shares to and
redemption of Shares from an Acquiring Fund satisfies the standards for
relief under sections 17(b) and 6(c) of the Act. Any consideration paid
for the purchase or redemption of Shares directly from a Fund will be
based on the NAV per
[[Page 37862]]
Share of the Fund.\18\ The Acquiring Fund Agreement will require any
Acquiring Fund that purchases Creation Units directly from a Fund to
represent that the purchase will be accomplished in compliance with the
investment restrictions of the Acquiring Fund and will be consistent
with the investment policies set forth in the Acquiring Fund's
registration statement. Applicants believe that the proposed
transactions are consistent with the general purposes of the Act and
appropriate in the public interest.
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\18\ Applicants acknowledge that the receipt of compensation by
(a) an affiliated person of an Acquiring Fund, or an affiliated
person of such person, for the purchase by the Acquiring Fund of
Shares or (b) an affiliated person of a Fund, or an affiliated
person of such person, for the sale by the Fund of its Shares to an
Acquiring Fund, may be prohibited by section 17(e)(1) of the Act.
The Acquiring Fund Agreement also will include this acknowledgment.
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Applicant's Conditions
Applicants agree that any order of the Commission granting the
requested relief will be subject to the following conditions:
Actively-Managed Exchange-Traded Fund Relief
1. Neither the Trust nor any Fund will be advertised or marketed as
an open-end investment company or mutual fund. Any advertising material
that describes the purchase or sale of Creation Units or refers to
redeemability will prominently disclose that the Shares are not
individually redeemable and that owners of the Shares may acquire those
Shares from the Fund and tender those Shares for redemption to the Fund
in Creation Units only.
2. The Web site for the Funds, which is and will be publicly
accessible at no charge, will contain, on a per Share basis for each
Fund, the prior Business Day's NAV and the market closing price or Bid/
Ask Price, and a calculation of the premium or discount of the market
closing price or Bid/Ask Price against such NAV.
3. As long as a Fund operates in reliance on the requested order,
its Shares will be listed on a Listing Market.
4. On each Business Day, before commencement of trading in Shares
on a Fund's Listing Market, the Fund will disclose on its Web site the
identities and quantities of the Portfolio Securities and other assets
held by the Fund that will form the basis for the Fund's calculation of
NAV per Share at the end of the Business Day.
5. The Advisor or any Sub-Advisors, directly or indirectly, will
not cause any Authorized Participant (or any investor on whose behalf
an Authorized Participant may transact with the Fund) to acquire any
Deposit Security for a Fund through a transaction in which the Fund
could not engage directly.
6. The requested relief to permit ETF operations will expire on the
effective date of any Commission rule under the Act that provides
relief permitting the operation of actively-managed exchange-traded
funds.
Section 12(d)(1) Relief
7. The members of an Acquiring Fund's Advisory Group will not
control (individually or in the aggregate) a Fund within the meaning of
section 2(a)(9) of the Act. The members of an Acquiring Fund's Sub-
Advisory Group will not control (individually or in the aggregate) a
Fund within the meaning of section 2(a)(9) of the Act. If, as a result
of a decrease in the outstanding voting securities of a Fund, the
Acquiring Fund's Advisory Group or the Acquiring Fund's Sub-Advisory
Group, each in the aggregate, becomes a holder of more than 25 percent
of the outstanding voting securities of a Fund, it will vote its Shares
of the Fund in the same proportion as the vote of all other holders of
that Fund's Shares. This condition does not apply to the Acquiring
Fund's Sub-Advisory Group with respect to a Fund for which the
Acquiring Fund Sub-Advisor or a person controlling, controlled by, or
under common control with the Acquiring Fund Sub-Advisor acts as the
investment adviser within the meaning of section 2(a)(20)(A) of the
Act.
8. No Acquiring Fund or Acquiring Fund Affiliate will cause any
existing or potential investment by the Acquiring Fund in a Fund to
influence the terms of any services or transactions between the
Acquiring Fund or an Acquiring Fund Affiliate and the Fund or a Fund
Affiliate.
9. The board of directors or trustees of an Acquiring Management
Company, including a majority of the independent directors or trustees,
will adopt procedures reasonably designed to ensure that the Acquiring
Fund Advisor and any Acquiring Fund Sub-Advisor are conducting the
investment program of the Acquiring Management Company without taking
into account any consideration received by the Acquiring Management
Company or an Acquiring Fund Affiliate from a Fund or a Fund Affiliate
in connection with any services or transactions.
10. Once an investment by an Acquiring Fund in Shares exceeds the
limits in section 12(d)(1)(A)(i) of the Act, the board of trustees of
the Trust (``Board''), including a majority of the independent
trustees, will determine that any consideration paid by the Fund to an
Acquiring Fund or an Acquiring Fund Affiliate in connection with any
services or transactions: (i) Is fair and reasonable in relation to the
nature and quality of the services and benefits received by the Fund;
(ii) is within the range of consideration that the Fund would be
required to pay to another unaffiliated entity in connection with the
same services or transactions; and (iii) does not involve overreaching
on the part of any person concerned. This condition does not apply with
respect to any services or transactions between a Fund and its
investment adviser(s), or any person controlling, controlled by or
under common control with such investment adviser(s).
11. No Acquiring Fund or Acquiring Fund Affiliate (except to the
extent it is acting in its capacity as an investment adviser to a Fund)
will cause the Fund to purchase a security in any Affiliated
Underwriting.
12. The Board, including a majority of the independent trustees,
will adopt procedures reasonably designed to monitor any purchases of
securities by the Fund in an Affiliated Underwriting, once an
investment by an Acquiring Fund in the securities of the Fund exceeds
the limit of section 12(d)(1)(A)(i) of the Act, including any purchases
made directly from an Underwriting Affiliate. The Board will review
these purchases periodically, but no less frequently than annually, to
determine whether the purchases were influenced by the investment by
the Acquiring Fund in the Fund. The Board will consider, among other
things: (i) Whether the purchases were consistent with the investment
objectives and policies of the Fund; (ii) how the performance of
securities purchased in an Affiliated Underwriting compares to the
performance of comparable securities purchased during a comparable
period of time in underwritings other than Affiliated Underwritings or
to a benchmark such as a comparable market index; and (iii) whether the
amount of securities purchased by the Fund in Affiliated Underwritings
and the amount purchased directly from an Underwriting Affiliate have
changed significantly from prior years. The Board will take any
appropriate actions based on its review, including, if appropriate, the
institution of procedures designed to assure that purchases of
securities in Affiliated Underwritings are in the best interest of
shareholders of the Fund.
13. Each Fund will maintain and preserve permanently in an easily
[[Page 37863]]
accessible place a written copy of the procedures described in the
preceding condition, and any modifications to such procedures, and will
maintain and preserve for a period of not less than six years from the
end of the fiscal year in which any purchase in an Affiliated
Underwriting occurred, the first two years in an easily accessible
place, a written record of each purchase of securities in Affiliated
Underwritings, once an investment by an Acquiring Fund in the
securities of the Fund exceeds the limit of section 12(d)(1)(A)(i) of
the Act, setting forth from whom the securities were acquired, the
identity of the underwriting syndicate's members, the terms of the
purchase, and the information or materials upon which the
determinations of the Board were made.
14. Before investing in Shares of a Fund in excess of the limits in
section 12(d)(1)(A), each Acquiring Fund and the Fund will execute an
Acquiring Fund Agreement stating, without limitation, that their boards
of directors or boards of trustees and their investment adviser(s), or
their Sponsors or trustees (``Trustee''), as applicable, understand the
terms and conditions of the order, and agree to fulfill their
responsibilities under the order. At the time of its investment in
Shares of a Fund in excess of the limit in section 12(d)(1)(A)(i), an
Acquiring Fund will notify the Fund of the investment. At such time,
the Acquiring Fund will also transmit to the Fund a list of the names
of each Acquiring Fund Affiliate and Underwriting Affiliate. The
Acquiring Fund will notify the Fund of any changes to the list of the
names as soon as reasonably practicable after a change occurs. The Fund
and the Acquiring Fund will maintain and preserve a copy of the order,
the Acquiring Fund Agreement, and the list with any updated information
for the duration of the investment and for a period of not less than
six years thereafter, the first two years in an easily accessible
place.
15. The Acquiring Fund Advisor, Trustee or Sponsor, as applicable,
will waive fees otherwise payable to it by the Acquiring Fund in an
amount at least equal to any compensation (including fees received
pursuant to any plan adopted under rule 12b-1 under the Act) received
from the Fund by the Acquiring Fund Advisor, Trustee or Sponsor, or an
affiliated person of the Acquiring Fund Advisor, Trustee or Sponsor,
other than any advisory fees paid to the Acquiring Fund Advisor,
Trustee, or Sponsor, or its affiliated person by the Fund, in
connection with the investment by the Acquiring Fund in the Fund. Any
Acquiring Fund Sub-Advisor will waive fees otherwise payable to the
Acquiring Fund Sub-Advisor, directly or indirectly, by the Acquiring
Management Company in an amount at least equal to any compensation
received from a Fund by the Acquiring Fund Sub-Advisor, or an
affiliated person of the Acquiring Fund Sub-Advisor, other than any
advisory fees paid to the Acquiring Fund Sub-Advisor or its affiliated
person by the Fund, in connection with any investment by the Acquiring
Management Company in the Fund made at the direction of the Acquiring
Fund Sub-Advisor. In the event that the Acquiring Fund Sub-Advisor
waives fees, the benefit of the waiver will be passed through to the
Acquiring Management Company.
16. Any sales charges and/or service fees charged with respect to
shares of an Acquiring Fund will not exceed the limits applicable to a
fund of funds as set forth in NASD Conduct Rule 2830.
17. No Fund will acquire securities of any other investment company
or company relying on section 3(c)(1) or 3(c)(7) of the Act in excess
of the limits contained in section 12(d)(1)(A) of the Act, except to
the extent permitted by exemptive relief from the Commission permitting
the Fund to purchase shares of other investment companies for short-
term cash management purposes.
18. Before approving any advisory contract under section 15 of the
Act, the board of directors or trustees of each Acquiring Management
Company, including a majority of the independent directors or trustees,
will find that the advisory fees charged under such advisory contract
are based on services provided that will be in addition to, rather than
duplicative of, the services provided under the advisory contract(s) of
any Fund in which the Acquiring Management Company may invest. These
findings and their basis will be recorded fully in the minute books of
the appropriate Acquiring Management Company.
For the Commission, by the Division of Investment Management,
under delegated authority.
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-16142 Filed 6-27-11; 8:45 am]
BILLING CODE 8011-01-P