Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change by NYSE Arca, Inc. Relating to Listing and Trading of the WisdomTree Dreyfus Australia & New Zealand Debt Fund Under NYSE Arca Equities Rule 8.600, 52998-53004 [2011-21591]
Download as PDF
52998
Federal Register / Vol. 76, No. 164 / Wednesday, August 24, 2011 / Notices
support fee among brokers and dealers,
or classes of brokers and dealers, based
on their relative ‘‘net capital (before or
after any adjustments).’’ 10
As amended by the Dodd-Frank Act,
Section 109 of the Sarbanes-Oxley Act
requires that the rules of the Board
provide for the equitable allocation,
assessment, and collection by the Board
of the accounting support fee among
issuers, brokers, and dealers, and allow
‘‘for differentiation among classes of
issuers, brokers, and dealers, as
appropriate.’’ 11 This section further
provides that ‘‘[t]he amount due from a
broker or dealer shall be in proportion
to the net capital of the broker or dealer
(before or after any adjustments),
compared to the total net capital of all
brokers and dealers (before or after any
adjustments), in accordance with rules
issued by the Board.’’ 12
Accordingly, the Board has filed a
proposed rule change to its funding
rules to allocate a portion of the
accounting support fee among brokers
and dealers,13 to establish classes of
brokers and dealers for funding
purposes, to describe the methods for
allocating the appropriate portion of the
accounting support fee to each broker
and dealer within each class, and to
address the collection of the assessed
share of the broker-dealer accounting
support fee from brokers and dealers.
In addition, the proposed rule change
includes amendments to the Board’s
funding rules with respect to the
allocation, assessment, and collection of
the accounting support fee among
issuers. Among other things, the
proposed rule change:
• Revises the basis for calculating an
issuer’s market capitalization to include
the market capitalization of all classes of
the issuer’s voting and non-voting
common equity;
wreier-aviles on DSKGBLS3C1PROD with NOTICES
10 Sections
109(d)(2) and 109(h) of the SarbanesOxley Act, which state, in part, that amounts due
from brokers and dealers ‘‘shall be in proportion to
the net capital of the broker or dealer (before or after
any adjustments).’’
11 Section 109(d)(2) of the Sarbanes-Oxley Act.
Pursuant to Section 109(e) of the Sarbanes-Oxley
Act, the Financial Accounting Standards Board
(‘‘FASB’’) accounting support fee is to be allocated
among issuers. Brokers and dealers therefore will
not be allocated a portion of the FASB annual
accounting support fee.
12 Section 109(h)(3) of the Sarbanes-Oxley Act.
13 The PCAOB is amending its rules to add
definitions of ‘‘broker’’ and ‘‘dealer’’ consistent
with the definitions that the Dodd-Frank Act added
to Section 110 of the Sarbanes-Oxley Act. These
definitions incorporate the definition of ‘‘broker’’ in
Section 3(a)(4) of the Exchange Act and ‘‘dealer’’ in
Section 3(a)(5) of the Exchange Act, but only
include those brokers or dealers that are required
to file a balance sheet, income statement, or other
financial statement certified by a registered public
accounting firm. See Sections 110(3) and (4) of the
Sarbanes-Oxley Act.
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15:40 Aug 23, 2011
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• Increases the average, monthly
market capitalization thresholds in the
funding rules for classes of equity
issuers and investment companies; and
• Includes technical amendments to
the Board’s funding rules.
Pursuant to Section 109(d)(3) of the
Sarbanes-Oxley Act, the PCAOB is
required to begin the allocation,
assessment, and collection of the
accounting support fee from brokers and
dealers to fund the first full fiscal year
beginning after the date of the
enactment of the Dodd-Frank Act,
which is the Board’s 2011 fiscal year.
Accordingly, the Board has indicated
that the amendments to its funding rules
are effective for the allocation,
assessment, and collection of the 2011
broker-dealer accounting support fee for
brokers and dealers and the 2012 issuer
accounting support fee for issuers.
III. Conclusion
After careful review of the proposed
rule change, the Commission finds that
the proposed rule change is consistent
with the requirements of the SarbanesOxley Act and the securities laws and
is necessary or appropriate in the public
interest or for the protection of
investors.
It is therefore ordered, pursuant to
Section 107 of the Sarbanes-Oxley Act
and Section 19(b)(2) of the Exchange
Act, that the proposed rule change (File
No. PCAOB–2011–02) be and hereby is
approved.
For the Commission, by the Office of the
Chief Accountant, pursuant to delegated
authority.14
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–21599 Filed 8–23–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65160; File No. SR–
NYSEArca–2011–54]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change by NYSE Arca, Inc.
Relating to Listing and Trading of the
WisdomTree Dreyfus Australia & New
Zealand Debt Fund Under NYSE Arca
Equities Rule 8.600
August 18, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that, on August
14 17
CFR 200.30–11(b)(2).
U.S.C.78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00069
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Sfmt 4703
3, 2011, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to list and
trade the shares of the following fund of
the WisdomTree Trust (the ‘‘Trust’’)
under NYSE Arca Equities Rule 8.600
(‘‘Managed Fund Shares’’): WisdomTree
Dreyfus Australia & New Zealand Debt
Fund. The shares of the Fund are
collectively referred to herein as the
‘‘Shares.’’ The text of the proposed rule
change is available at the Exchange, the
Commission’s Public Reference Room,
and https://www.nyse.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to list and
trade the Shares of the WisdomTree
Dreyfus Australia & New Zealand Debt
Fund (‘‘Fund’’) under NYSE Arca
Equities Rule 8.600, which governs the
listing and trading of Managed Fund
Shares on the Exchange.3 The Shares
3 The Commission approved NYSE Arca Equities
Rule 8.600 and the listing and trading of certain
funds of the PowerShares Actively Managed Funds
Trust on the Exchange pursuant to Rule 8.600 in
Securities Exchange Act Release No. 57619 (April
4, 2008) 73 FR 19544 (April 10, 2008) (SR–
NYSEArca–2008–25). The Commission also has
approved listing and trading on the Exchange of a
number of actively managed funds under Rule
8.600. See, e.g., Securities Exchange Act Release
Nos. 57801 (May 8, 2008), 73 FR 27878 (May 14,
2008) (SR–NYSEArca–2008–31) (order approving
Exchange listing and trading of twelve actively-
E:\FR\FM\24AUN1.SGM
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Federal Register / Vol. 76, No. 164 / Wednesday, August 24, 2011 / Notices
will be offered by the Trust, which was
established as a Delaware statutory trust
on December 15, 2005. The Trust is
registered with the Commission as an
investment company and the Fund has
filed a registration statement on Form
N–1A (‘‘Registration Statement’’) with
the Commission. The Fund is currently
known as the ‘‘WisdomTree Dreyfus
New Zealand Dollar Fund’’ and is an
actively managed exchange-traded fund.
The Commission approved listing and
trading on the Exchange of the
WisdomTree Dreyfus New Zealand
Dollar Fund pursuant to Section 19(b)(2)
of the Exchange Act on May 8, 2008 (the
‘‘May 2008 Order’’).4 On April 14, 2011,
the WisdomTree Dreyfus New Zealand
Dollar Fund filed a supplement to its
Registration Statement (the
‘‘Supplement’’) pursuant to Rule 497
under the Securities Act of 1933. As
stated in the Supplement, the
WisdomTree Dreyfus New Zealand
Dollar Fund, effective on or after August
26, 2011, will change its investment
objective and strategy and will be
renamed the ‘‘WisdomTree Dreyfus
Australia & New Zealand Debt Fund.’’
The Fund’s new name, investment
objective, and investment strategies are
not reflected in the May 2008 Order and
are described in more detail herein.5
Description of the Shares and the Fund
wreier-aviles on DSKGBLS3C1PROD with NOTICES
WisdomTree Asset Management, Inc.
(‘‘WisdomTree Asset Management’’) is
the investment adviser (‘‘Adviser’’) to
managed funds of the WisdomTree Trust); 58564
(September 17, 2008), 73 FR 55194 (September 24,
2008) (SR–NYSEArca–2008–86) (order approving
Exchange listing and trading of WisdomTree
Dreyfus Emerging Currency Fund); 62604 (July 30,
2010), 75 FR 47323 (August 5, 2010) (SR–
NYSEArca–2010–49) (order approving listing and
trading of WisdomTree Emerging Markets Local
Debt Fund); 62623 (August 2, 2010), 75 FR 47652
(August 6, 2010) (SR–NYSEArca–2010–51) (order
approving listing and trading of WisdomTree
Dreyfus Commodity Currency Fund); 63598
(December 22, 2010), 75 FR 82106 (December 29,
2010) (SR–NYSEArca–2010–98) (order approving
listing and trading of WisdomTree Managed Futures
Strategy Fund); and 63919 (February 16, 2011), 76
FR 10073 (February 23, 2011) (SR–NYSEArca–
2010–116) (order approving listing and trading of
WisdomTree Asia Local Debt Fund).
4 See Securities Exchange Act Release No. 57801
(May 8, 2008), 73 FR 27878 (May 14, 2008) (SR–
NYSEArca–2008–31) (order approving Exchange
listing and trading of twelve actively-managed
funds of the WisdomTree Trust). In the May 2008
Order, the Commission also approved the
WisdomTree Australian Dollar Fund for Exchange
listing and trading; however, such fund has not
commenced trading.
5 See Form 497, Supplement to Registration
Statement on Form N–1A for the Trust, dated April
14, 2011 (File Nos. 333–132380 and 811–21864).
The descriptions of the Fund and the Shares
contained herein are based, in part, on information
in the Supplement and the Registration Statement.
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15:40 Aug 23, 2011
Jkt 223001
the Fund.6 The Dreyfus Corporation
serves as sub-adviser for the Fund
(‘‘Sub-Adviser’’).7 The Bank of New
York Mellon is the administrator,
custodian and transfer agent for the
Trust. ALPS Distributors, Inc. serves as
the distributor for the Trust.8
Commentary .06 to Rule 8.600
provides that, if the investment adviser
to the Investment Company issuing
Managed Fund Shares is affiliated with
a broker-dealer, such investment adviser
shall erect a ‘‘fire wall’’ between the
investment adviser and the brokerdealer with respect to access to
information concerning the composition
and/or changes to such Investment
Company portfolio.9 In addition,
Commentary .06 further requires that
personnel who make decisions on the
open-end fund’s portfolio composition
must be subject to procedures designed
6 WisdomTree Investments, Inc. (‘‘WisdomTree
Investments’’) is the parent company of
WisdomTree Asset Management.
7 The Sub-Adviser is responsible for day-to-day
management of the Fund and, as such, typically
makes all decisions with respect to portfolio
holdings. The Adviser has ongoing oversight
responsibility.
8 The Commission has issued an order granting
certain exemptive relief to the Trust under the
Investment Company Act of 1940 (15 U.S.C. 80a–
1) (‘‘1940 Act’’). See Investment Company Act
Release No. 28171 (October 27, 2008) (File No. 812–
13458). In compliance with Commentary .05 to
NYSE Arca Equities Rule 8.600, which applies to
Managed Fund Shares based on an international or
global portfolio, the Trust’s application for
exemptive relief under the 1940 Act states that the
Fund will comply with the federal securities laws
in accepting securities for deposits and satisfying
redemptions with redemption securities, including
that the securities accepted for deposits and the
securities used to satisfy redemption requests are
sold in transactions that would be exempt from
registration under the Securities Act of 1933 (15
U.S.C. 77a).
9 An investment adviser to an open-end fund is
required to be registered under the Investment
Advisers Act of 1940 (the ‘‘Advisers Act’’). As a
result, the Adviser and Sub-Adviser and their
related personnel are subject to the provisions of
Rule 204A–1 under the Advisers Act relating to
codes of ethics. This Rule requires investment
advisers to adopt a code of ethics that reflects the
fiduciary nature of the relationship to clients as
well as compliance with other applicable securities
laws. Accordingly, procedures designed to prevent
the communication and misuse of non-public
information by an investment adviser must be
consistent with Rule 204A–1 under the Advisers
Act. In addition, Rule 206(4)–7 under the Advisers
Act makes it unlawful for an investment adviser to
provide investment advice to clients unless such
investment adviser has (i) Adopted and
implemented written policies and procedures
reasonably designed to prevent violation, by the
investment adviser and its supervised persons, of
the Advisers Act and the Commission rules adopted
thereunder; (ii) implemented, at a minimum, an
annual review regarding the adequacy of the
policies and procedures established pursuant to
subparagraph (i) above and the effectiveness of their
implementation; and (iii) designated an individual
(who is a supervised person) responsible for
administering the policies and procedures adopted
under subparagraph (i) above.
PO 00000
Frm 00070
Fmt 4703
Sfmt 4703
52999
to prevent the use and dissemination of
material nonpublic information
regarding the open-end fund’s portfolio.
Commentary .06 to Rule 8.600 is similar
to Commentary .03(a)(i) and (iii) to
NYSE Arca Equities Rule 5.2(j)(3);
however, Commentary .06 in connection
with the establishment of a ‘‘fire wall’’
between the investment adviser and the
broker-dealer reflects the applicable
open-end fund’s portfolio, not an
underlying benchmark index, as is the
case with index-based funds.
WisdomTree Asset Management is not
affiliated with any broker-dealer. The
Sub-Adviser is affiliated with multiple
broker-dealers and has implemented a
‘‘fire wall’’ with respect to such brokerdealers regarding access to information
concerning the composition and/or
changes to the Fund’s portfolio. In
addition, the Sub-Adviser personnel
who make decisions regarding the
Fund’s portfolio are subject to
procedures designed to prevent the use
and dissemination of material
nonpublic information regarding the
Fund’s portfolio. In the event (a) The
Adviser or the Sub-Adviser becomes
newly affiliated with a broker-dealer, or
(b) any new adviser or sub-adviser
becomes affiliated with a broker-dealer,
it will implement a fire wall with
respect to such broker-dealer regarding
access to information concerning the
composition and/or changes to the
portfolio, and will be subject to
procedures designed to prevent the use
and dissemination of material nonpublic information regarding such
portfolio.
WisdomTree Dreyfus Australia & New
Zealand Debt Fund
As noted above, effective on or after
August 26, 2011, the WisdomTree
Dreyfus New Zealand Dollar Fund will
change its investment objective and
investment strategies and be renamed
the ‘‘WisdomTree Dreyfus Australia &
New Zealand Debt Fund.’’ Upon
implementation of the change, the
Fund’s new investment objective will be
to seek a high level of total returns
consisting of both income and capital
appreciation and its investment
strategies will be changed as described
herein. Shareholders who wish to
remain in the Fund do not need to take
any action. Shareholders who, for
whatever reason, do not wish to remain
invested in the Fund may sell their
Shares at any time prior to or after
implementation of the planned
change.10
10 The Adviser represents that the Supplement
has been sent to existing Shareholders of the Fund
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Federal Register / Vol. 76, No. 164 / Wednesday, August 24, 2011 / Notices
wreier-aviles on DSKGBLS3C1PROD with NOTICES
Under normal circumstances, the
Fund will invest at least 80% of its net
assets in Fixed Income Securities
denominated in Australian or New
Zealand dollars.11 For purposes of this
proposed rule change, Fixed Income
Securities include bonds, notes or other
debt obligations, such as government or
corporate bonds, denominated in
Australian or New Zealand dollars,
including issues denominated in
Australian or New Zealand dollars that
are issued by ‘‘supranational issuers’’,
such as the International Bank for
Reconstruction and Development, and
the International Finance Corporation,
as well as development agencies
supported by other national
governments, or other regional
development banks. Under normal
circumstances, the Fund may invest up
to 20% of its assets in Fixed Income
Securities denominated in U.S. dollars.
The Fund may invest in Money Market
Securities and derivative instruments
and other investments, as described
below.
The Fund intends to focus its
investments on ‘‘Sovereign Debt.’’ For
these purposes, Sovereign Debt means
Fixed Income Securities issued by
governments, government agencies and
government-sponsored enterprises in
Australia and New Zealand that are
denominated in either Australian or
New Zealand dollars. This includes
inflation-linked bonds designed to
provide protection against increases in
general inflation rates. The Fund may
invest in corporate debt of companies
organized in Australia or New Zealand
or that have significant economic ties to
Australia or New Zealand. The Fund
will invest only in corporate bonds that
the Adviser or Sub-Adviser deems to be
sufficiently liquid. Generally a corporate
bond must have $200 million or more
par amount outstanding and significant
par value traded to be considered as an
eligible investment. Economic and other
conditions may, from time to time, lead
to a decrease in the average par amount
outstanding of bond issuances.
Therefore, although the Fund does not
intend to do so, the Fund may invest up
to 5% of its net assets in corporate
to notify them of the planned change. The
Supplement and additional information have been
posted on the Fund’s Web site at https://
www.wisdomtree.com.
11 The term ‘‘under normal market
circumstances’’ includes, but is not limited to, the
absence of extreme volatility or trading halts in the
fixed income markets or the financial markets
generally; operational issues causing dissemination
of inaccurate market information; or force majeure
type events such as systems failure, natural or manmade disaster, act of God, armed conflict, act of
terrorism, riot or labor disruption or any similar
intervening circumstance.
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15:40 Aug 23, 2011
Jkt 223001
bonds with less than $200 million par
amount outstanding if (i) The Adviser or
Sub-Adviser deems such security to be
sufficiently liquid based on its analysis
of the market for such security (based
on, for example, broker-dealer
quotations or its analysis of the trading
history of the security or the trading
history of other securities issued by the
issuer), (ii) such investment is
consistent with the Fund’s goal of
providing exposure to a broad range of
Fixed Income Securities denominated in
Australian or New Zealand dollars, and
(iii) such investment is deemed by the
Adviser or Sub-Adviser to be in the best
interest of the Fund.
The Fund’s investments generally will
be allocated among the countries
according to relative economic size and
market depth. As a larger country with
greater market depth, it is anticipated
that Australian issues would comprise a
larger percentage of the portfolio than
issues of New Zealand issuers.
The universe of Australian and New
Zealand Fixed Income Securities
currently includes securities that are
rated ‘‘investment grade’’ as well as
‘‘non-investment grade.’’ 12 Therefore,
the Fund will invest in both investment
grade and non-investment-grade
securities. Securities rated investment
grade generally are considered to be of
higher credit quality and subject to
lower default risk. Although securities
rated below investment grade may offer
the potential for higher yields, they
generally are subject to a higher
potential risk of loss. The Fund expects
to have 75% or more of its assets
invested in investment grade bonds,
though this percentage may change from
time to time in accordance with market
conditions and the debt ratings assigned
to countries and issuers.
Because the debt ratings of issuers
will change from time to time, the exact
percentage of the Fund’s investments in
investment grade and non-investment
12 As of December 2010, the amount of Australian
dollar denominated debt outstanding was as
follows: short-term non-government securities
issued in Australia, AU$385.9 billion; long-term
non-government securities issued in Australia,
AU$433.3 billion; Australian government securities,
AU$334.5 billion; and non-government securities
issued offshore, AU$507.2 billion. Source: Reserve
Bank of Australia, at https://www.rba.gov.au/
statistics/tables/xls/d04hist.xls?accessed=250206:57:23. As of March 28, 2011, AU$1.000 equaled
approximately US$1.0260. Source: Reserve Bank of
Australia, at https://www.rba.gov.au/statistics/
frequency/exchange-rates.html. As of January 2011,
the amount of New Zealand government securities
outstanding was approximately NZ$56.282 billion.
Source: Reserve Bank of New Zealand, at https://
www.rbnz.govt.nz/statistics/govfin/d1/data.html.
As of March 28, 2011 NZ$1.00 equaled
approximately US$0.752. Source: Reserve Bank of
New Zealand, at https://www.rbnz.govt.nz/statistics/
exandint/b1/data.html.
PO 00000
Frm 00071
Fmt 4703
Sfmt 4703
grade Fixed Income Securities will
change from time to time in response to
economic events and changes to the
credit ratings of such issuers. Within the
non-investment grade category some
issuers and instruments are considered
to be of lower credit quality and at
higher risk of default. In order to limit
its exposure to these more speculative
credits, the Fund will not invest more
than 10% of its assets in securities rated
BB or below by Moody’s, or
equivalently rated by S&P or Fitch. The
Fund does not intend to invest in
unrated securities. However, it may do
so to a limited extent, such as where a
rated security becomes unrated, if such
security is determined by the Adviser
and Sub-Adviser to be of comparable
quality. In determining whether a
security is of ‘‘comparable quality,’’ the
Adviser or Sub-Adviser will consider,
for example, current information about
the credit quality of the issuer and
whether or not the issuer of the security
has issued other rated securities.
The Fund will attempt to limit
interest rate risk by maintaining an
aggregate portfolio duration of between
two and eight years under normal
market conditions. Aggregate portfolio
duration is important to investors as an
indication of the Fund’s sensitivity to
changes in interest rates. Funds with
higher durations generally are subject to
greater interest rate risk. An aggregate
portfolio duration of between two and
eight years generally would be
considered to be ‘‘intermediate.’’ The
Fund’s actual portfolio duration may be
longer or shorter depending upon
market conditions. The Fund may also
invest in short-term Money Market
Securities (as defined below)
denominated in the currencies of
countries in which the Fund invests.
The Fund intends to invest in Fixed
Income Securities of at least 13 nonaffiliated issuers. The Fund will not
concentrate 25% or more of the value of
its total assets (taken at market value at
the time of each investment) in any one
industry, as that term is used in the
1940 Act (except that this restriction
does not apply to obligations issued by
the U.S. government, or any non-U.S.
government, or their respective agencies
and instrumentalities or governmentsponsored enterprises).13
The Fund intends to qualify each year
as a regulated investment company (a
‘‘RIC’’) under Subchapter M of the
Internal Revenue Code of 1986, as
13 See Form N–1A, Item 9. The Commission has
taken the position that a fund is concentrated if it
invests more than 25% of the value of its total
assets in any one industry. See e.g., Investment
Company Act Release No. 9011 (October 30, 1975),
40 FR 54241 (November 21, 1975).
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wreier-aviles on DSKGBLS3C1PROD with NOTICES
amended.14 The Fund will invest its
assets, and otherwise conduct its
operations, in a manner that is intended
to satisfy the qualifying income,
diversification and distribution
requirements necessary to establish and
maintain RIC qualification under
Subchapter M. The Subchapter M
diversification tests generally require
that (i) The Fund invest no more than
25% of its total assets in securities
(other than securities of the U.S.
government or other RICs) of any one
issuer or two or more issuers that are
controlled by the Fund and that are
engaged in the same, similar or related
trades or businesses, and (ii) at least
50% of the Fund’s total assets consist of
cash and cash items, U.S. government
securities, securities of other RICs and
other securities, with investments in
such other securities limited in respect
of any one issuer to an amount not
greater than 5% of the value of the
Fund’s total assets and 10% of the
outstanding voting securities of such
issuer.
In addition to satisfying the above
referenced RIC diversification
requirements, no portfolio security held
by the Fund (other than U.S.
government securities and non-U.S.
government securities) will represent
more than 30% of the weight of the
Fund’s portfolio and the five highest
weighted portfolio securities of the
Fund (other than U.S. government
securities and/or non-U.S. government
securities) will not in the aggregate
account for more than 65% of the
weight of the Fund’s portfolio. For these
purposes, the Fund may treat
repurchase agreements collateralized by
U.S. government securities or non-U.S.
government securities as U.S. or nonU.S. government securities, as
applicable.
Money Market Securities
Assets not invested in Fixed Income
Securities generally will be invested in
Money Market Securities.
The Fund intends to invest in Money
Market Securities in order to help
manage cash flows in and out of the
Fund, such as in connection with
payment of dividends or expenses, and
to satisfy margin requirements, to
provide collateral or to otherwise back
investments in derivative instruments.
For these purposes, Money Market
Securities include: short-term, highquality obligations issued or guaranteed
by the U.S. Treasury or the agencies or
instrumentalities of the U.S.
government; short-term, high-quality
securities issued or guaranteed by non14 26
U.S.C. 851.
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15:40 Aug 23, 2011
Jkt 223001
U.S. governments, agencies and
instrumentalities; repurchase
agreements backed by short-term U.S.
government securities or non-U.S.
government securities; money market
mutual funds; and deposits and other
obligations of U.S. and non-U.S. banks
and financial institutions. All Money
Market Securities acquired by the Fund
will be rated investment grade; except
that the Fund may invest in unrated
Money Market Securities that are
deemed by the Adviser or Sub-Adviser
to be of comparable quality to Money
Market Securities rated investment
grade. In determining whether a security
is of ‘‘comparable quality’’, the Adviser
or Sub-Adviser will consider, for
example, current information about the
credit quality of the issuer and whether
or not the issuer of the security has
issued other rated securities.
Derivative Instruments and Other
Investments
The Fund may use derivative
instruments as part of its investment
strategies. Examples of derivative
instruments include listed futures
contracts,15 forward currency contracts,
non-deliverable forward currency
contracts, currency and interest rate
swaps, currency options, options on
futures contracts, swap agreements and
credit-linked notes.16 The Fund’s use of
derivative instruments (other than
credit-linked notes) will be
collateralized or otherwise backed by
investments in short term, high-quality
U.S. Money Market Securities. Under
15 The listed futures contracts in which the Fund
will invest may be listed on exchanges in the U.S.
or in London, Hong Kong or Singapore. Each of the
United Kingdom’s primary financial markets
regulator, the Financial Services Authority, Hong
Kong’s primary financial markets regulator, the
Securities and Futures Commission, and
Singapore’s primary financial markets regulator, the
Monetary Authority of Singapore, are signatories to
the International Organization of Securities
Commissions (‘‘IOSCO’’) Multilateral Memorandum
of Understanding (‘‘MMOU’’), which is a multiparty information sharing arrangement among major
financial regulators. Both the Commission and the
Commodity Futures Trading Commission are
signatories to the IOSCO MMOU.
16 The Fund may invest in credit-linked notes. A
credit linked note is a type of structured note whose
value is linked to an underlying reference asset.
Credit linked notes typically provide periodic
payments of interest as well as payment of principal
upon maturity. The value of the periodic payments
and the principal amount payable upon maturity
are tied (positively or negatively) to a reference
asset such as an index, government bond, interest
rate or currency exchange rate. The ongoing
payments and principal upon maturity typically
will increase or decrease depending on increases or
decreases in the value of the reference asset. The
Fund’s investments in credit-linked notes will be
limited to notes providing exposure to Fixed
Income Securities denominated in Australian or
New Zealand dollars. The Fund’s overall
investment in credit-linked notes will not exceed
25% of the Fund’s assets.
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53001
normal circumstances, the Fund will
invest no more than 20% of the value
of the Fund’s net assets in derivative
instruments. Such investments will be
consistent with the Fund’s investment
objective and will not be used to
enhance leverage.
With respect to certain kinds of
derivative transactions entered into by
the Fund that involve obligations to
make future payments to third parties,
including, but not limited to, futures,
forward contracts, swap contracts, the
purchase of securities on a when-issued
or delayed delivery basis, or reverse
repurchase agreements, the Fund, in
accordance with applicable federal
securities laws, rules, and
interpretations thereof, will ‘‘set aside’’
liquid assets to ‘‘cover’’ open positions
with respect to such transactions.17
The Fund may engage in foreign
currency transactions, and may invest
directly in foreign currencies in the
form of bank and financial institution
deposits, certificates of deposit, and
bankers acceptances denominated in a
specified non-U.S. currency. The Fund
may enter into forward currency
contracts in order to ‘‘lock in’’ the
exchange rate between the currency it
will deliver and the currency it will
receive for the duration of the contract.
The Fund may enter into swap
agreements, including interest rate
swaps and currency swaps (e.g.,
Australian dollar vs. U.S. dollar), and
may buy or sell put and call options on
foreign currencies, either on exchanges
or in the over-the-counter market. The
Fund may enter into repurchase
agreements with counterparties that are
deemed to present acceptable credit
risks, and may enter into reverse
repurchase agreements, which involve
the sale of securities held by the Fund
subject to its agreement to repurchase
the securities at an agreed upon date or
upon demand and at a price reflecting
a market rate of interest.
The Fund may invest in the securities
of other investment companies
(including money market funds and
exchange-traded funds (‘‘ETFs’’). The
Fund may invest up to an aggregate
amount of 15% of its net assets in (a)
Illiquid securities and (b) Rule 144A
securities. Illiquid securities include
securities subject to contractual or other
restrictions on resale and other
17 See 15 U.S.C. 80a-18. See also, Investment
Company Act Release No. 10666 (April 18, 1979),
44 FR 25128 (April 27, 1979); Dreyfus Strategic
Investing, Commission No-Action Letter (June 22,
1987); Merrill Lynch Asset Management, L.P.,
Commission No-Action Letter (July 2, 1996).
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instruments that lack readily available
markets.18
The Fund will not invest in non-U.S.
equity securities.
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The Shares
The Fund will issue and redeem
Shares on a continuous basis at net asset
value (‘‘NAV’’) 19 only in large blocks of
Shares (‘‘Creation Units’’) in
transactions with Authorized
Participants. Creation Units generally
will consist of 100,000 Shares, though
this may change from time to time.
Creation Units are not expected to
consist of less than 50,000 Shares. The
Fund generally will issue and redeem
Creation Units in exchange for a
portfolio of Fixed Income Securities
closely approximating the holdings of
the Fund and/or a designated amount of
cash in U.S. dollars. Once created,
Shares of the Fund will trade on the
secondary market in amounts less than
a Creation Unit. Shares may be
redeemed from the Fund only in
Creation Unit aggregations. Upon
delivery and settlement of the Shares
upon redemption, the Fund will deliver
to the redeeming Authorized Participant
a designated basket of Fixed Income
Securities and an amount of cash.
Together, such designated basket and
amount of cash constitute the
‘‘Redemption Payment.’’ The
Redemption Payment may consist
entirely of cash at the discretion of the
Fund.
Additional information regarding the
Shares and the Fund, including
investment strategies, risks, creation and
redemption procedures, fees, portfolio
18 The Commission has stated that long-standing
Commission guidelines have required open-end
funds to hold no more than 15% of their net assets
in illiquid securities and other illiquid assets. See
Investment Company Act Release No. 28193 (March
11, 2008), 73 14617 (March 18, 2008), footnote 34.
See also, Investment Company Act Release No.
5847 (October 21, 1969), 35 FR 19989 (December
31, 1970) (Statement Regarding ‘‘Restricted
Securities’’); Investment Company Act Release No.
18612 (March 12, 1992), 57 FR 9828 (March 20,
1992) (Revisions of Guidelines to Form N–1A). A
fund’s portfolio security is illiquid if it cannot be
disposed of in the ordinary course of business
within seven days at approximately the value
ascribed to it by the fund. See Investment Company
Act Release No. 14983 (March 12, 1986), 51 FR
9773 (March 21, 1986) (adopting amendments to
Rule 2a–7 under the 1940 Act); Investment
Company Act Release No. 17452 (April 23, 1990),
55 FR 17933 (April 30, 1990) (adopting Rule 144A
under the Securities Act of 1933).
19 The NAV of the Fund’s Shares generally is
calculated once daily Monday through Friday as of
the close of regular trading on the New York Stock
Exchange, generally 4:00 p.m. Eastern time (the
‘‘NAV Calculation Time’’). NAV per Share is
calculated by dividing the Fund’s net assets by the
number of Fund Shares outstanding. For more
information regarding the valuation of Fund
investments in calculating the Fund’s NAV, see the
Registration Statement.
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market data vendors at least every 15
seconds during the Core Trading
Session on the Exchange. In addition,
during hours when the markets for
Availability of Information
Fixed Income Securities in the Fund’s
The Fund’s Web site (https://
portfolio are closed, the Portfolio
www.wisdomtree.com), which will be
Indicative Value will be updated at least
publicly available prior to the public
every 15 seconds during the Core
offering of Shares, will include a form
Trading Session to reflect currency
of the prospectus for the Fund that may
exchange fluctuations.
be downloaded. The Web site will
The dissemination of the Portfolio
include additional quantitative
Indicative Value, together with the
information updated on a daily basis,
Disclosed Portfolio, will allow investors
including, for the Fund: (1) The prior
to determine the value of the underlying
business day’s reported NAV, mid-point portfolio of the Fund on a daily basis
of the bid/ask spread at the time of
and to provide a close estimate of that
calculation of such NAV (the ‘‘Bid/Ask
value throughout the trading day.
Information regarding market price
Price’’),20 and a calculation of the
and volume of the Shares will be
premium and discount of the Bid/Ask
continually available on a real-time
Price against the NAV; and (2) data in
basis throughout the day on brokers’
chart format displaying the frequency
distribution of discounts and premiums computer screens and other electronic
services. The previous day’s closing
of the daily Bid/Ask Price against the
price and trading volume information
NAV, within appropriate ranges, for
for the Shares will be published daily in
each of the four previous calendar
the financial section of newspapers.
quarters. On each business day, before
Quotation and last sale information for
commencement of trading in Shares in
the Shares will be available via the
the Core Trading Session 21 on the
Consolidated Tape Association (‘‘CTA’’)
Exchange, the Trust will disclose on its
Web site the identities and quantities of high-speed line.
Intra-day and end-of-day prices are
the portfolio of securities and other
readily available through major market
assets (the ‘‘Disclosed Portfolio’’) held
data providers and broker-dealers for
by the Fund that will form the basis for
the Fixed Income Securities, Money
the Fund’s calculation of NAV at the
end of the business day.22 The Disclosed Market Securities and derivative
Portfolio will include, as applicable, the instruments held by the Fund.
names, quantity, percentage weighting
Initial and Continued Listing
and market value of Fixed Income
The Shares will be subject to Rule
Securities, and other assets held by the
8.600, which sets forth the initial and
Fund and the characteristics of such
continued listing criteria applicable to
assets. The Web site and information
Managed Fund Shares. The Exchange
will be publicly available at no charge.
represents that, for initial and/or
In addition, for the Fund, an
continued listing, the Fund must be in
estimated value, defined in Rule 8.600
as the ‘‘Portfolio Indicative Value,’’ that compliance with Rule 10A–3 23 under
the Exchange Act, as provided by NYSE
reflects an estimated intraday value of
Arca Equities Rule 5.3. A minimum of
the Fund’s portfolio, will be
100,000 Shares will be outstanding at
disseminated. The Portfolio Indicative
the commencement of trading on the
Value will be based upon the current
Exchange. The Exchange will obtain a
value for the components of the
Disclosed Portfolio and will be updated representation from the issuer of the
Shares that the NAV per Share will be
and disseminated by one or more major
calculated daily and that the NAV and
20 The Bid/Ask Price of the Fund will be
the Disclosed Portfolio will be made
determined using the midpoint of the highest bid
available to all market participants at
and the lowest offer on the Exchange as of the time
the same time.
holdings disclosure policies,
distributions and taxes is included in
the Registration Statement.
of calculation of such Fund’s NAV. The records
relating to Bid/Ask Prices will be retained by the
Fund and its service providers.
21 The Core Trading Session is 9:30 a.m. to 4 p.m.
Eastern time.
22 Under accounting procedures followed by the
Fund, trades made on the prior business day (‘‘T’’)
will be booked and reflected in NAV on the current
business day (‘‘T+1’’). Notwithstanding the
foregoing, portfolio trades that are executed prior to
the opening of the Exchange on any business day
may be booked and reflected in NAV on such
business day. Accordingly, the Fund 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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Trading Halts
With respect to trading halts, the
Exchange may consider all relevant
factors in exercising its discretion to
halt or suspend trading in the Shares of
the Fund. Shares of the Fund will be
halted if the ‘‘circuit breaker’’
parameters in NYSE Arca Equities Rule
7.12 are reached. Trading may be halted
because of market conditions or for
23 See
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reasons that, in the view of the
Exchange, make trading in the Shares
inadvisable. These may include: (1) The
extent to which trading is not occurring
in the securities and/or the financial
instruments comprising the Disclosed
Portfolio of the Fund; or (2) whether
other unusual conditions or
circumstances detrimental to the
maintenance of a fair and orderly
market are present. Trading in the
Shares will be subject to Rule
8.600(d)(2)(D), which sets forth
circumstances under which Shares of
the Fund may be halted.
wreier-aviles on DSKGBLS3C1PROD with NOTICES
Trading Rules
The Exchange deems the Shares to be
equity securities, thus rendering trading
in the Shares subject to the Exchange’s
existing rules governing the trading of
equity securities. Shares will trade on
the NYSE Arca Marketplace from 4 a.m.
to 8 p.m. Eastern time in accordance
with NYSE Arca Equities Rule 7.34
(Opening, Core, and Late Trading
Sessions). The Exchange has
appropriate rules to facilitate
transactions in the Shares during all
trading sessions. As provided in NYSE
Arca Equities Rule 7.6, Commentary .03,
the minimum price variation (‘‘MPV’’)
for quoting and entry of orders in equity
securities traded on the NYSE Arca
Marketplace is $0.01, with the exception
of securities that are priced less than
$1.00 for which the MPV for order entry
is $0.0001.
Surveillance
The Exchange intends to utilize its
existing surveillance procedures
applicable to derivative products (which
includes Managed Fund Shares) to
monitor trading in the Shares. The
Exchange represents that these
procedures are adequate to properly
monitor Exchange trading of the Shares
in all trading sessions and to deter and
detect violations of Exchange rules and
applicable federal securities laws.
The Exchange’s current trading
surveillance focuses on detecting
securities trading outside their normal
patterns. When such situations are
detected, surveillance analysis follows
and investigations are opened, where
appropriate, to review the behavior of
all relevant parties for all relevant
trading violations.
The Exchange may obtain information
via the Intermarket Surveillance Group
(‘‘ISG’’) from other exchanges who are
members of the ISG or with which the
Exchange has in place a comprehensive
surveillance sharing agreement.24
24 For a list of the current members of ISG, see
https://www.isgportal.org. The Exchange notes that
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15:40 Aug 23, 2011
Jkt 223001
In addition, the Exchange also has a
general policy prohibiting the
distribution of material, non-public
information by its employees.
Information Bulletin
Prior to the commencement of
trading, the Exchange will inform its
Equity Trading Permit (‘‘ETP’’) Holders
in an Information Bulletin (‘‘Bulletin’’)
of the special characteristics and risks
associated with trading the Shares.
Specifically, the Bulletin will discuss
the following: (1) The procedures for
purchases and redemptions of Shares in
Creation Unit aggregations (and that
Shares are not individually redeemable);
(2) NYSE Arca Equities Rule 9.2(a),
which imposes a duty of due diligence
on its ETP Holders to learn the essential
facts relating to every customer prior to
trading the Shares; (3) the risks involved
in trading the Shares during the
Opening and Late Trading Sessions
when an updated Portfolio Indicative
Value will not be calculated or publicly
disseminated; (4) how information
regarding the Portfolio Indicative Value
is disseminated; (5) the requirement that
ETP Holders deliver a prospectus to
investors purchasing newly issued
Shares prior to or concurrently with the
confirmation of a transaction; and (6)
trading information.
In addition, the Bulletin will
reference that the Fund is subject to
various fees and expenses described in
the Registration Statement. The Bulletin
will discuss any exemptive, no-action,
and interpretive relief granted by the
Commission from any rules under the
Exchange Act. The Bulletin will also
disclose that the NAV for the Shares
will be calculated after 4:00 p.m.
Eastern time each trading day.
2. Statutory Basis
The basis under the Exchange Act for
this proposed rule change is the
requirement under Section 6(b)(5) 25
that an exchange have rules that are
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to remove impediments to, and
perfect the mechanism of a free and
open market and, in general, to protect
investors and the public interest.
The Exchange believes that the
proposed rule change is designed to
prevent fraudulent and manipulative
acts and practices in that the Shares will
be listed and traded on the Exchange
not all of the components of the Disclosed Portfolio
for the Fund may trade on exchanges that are
members of the ISG or with which the Exchange has
in place a comprehensive surveillance sharing
agreement.
25 15 U.S.C. 78f(b)(5).
PO 00000
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53003
pursuant to the initial and continued
listing criteria in NYSE Arca Equities
Rule 8.600. The Exchange has in place
surveillance procedures that are
adequate to properly monitor trading in
the Shares in all trading sessions and to
deter and detect violations of Exchange
rules and applicable federal securities
laws. The Exchange may obtain
information via ISG from other
exchanges that are members of ISG or
with which the Exchange has entered
into a comprehensive surveillance
sharing agreement. According to the
Registration Statement, under normal
circumstances, the Fund will invest at
least 80% of its net assets in Fixed
Income Securities denominated in
Australian or New Zealand dollars, and
the Fund intends to focus its
investments on Sovereign Debt. The
Fund expects to have 75% or more of
its assets invested in investment grade
bonds, though this percentage may
change from time to time in accordance
with market conditions and the debt
ratings assigned to countries and
issuers. The Fund will not invest more
than 10% of its assets in securities rated
BB or below by Moody’s, or
equivalently rated by S&P or Fitch. The
Fund does not intend to invest in
unrated securities. However, it may do
so to a limited extent, such as where a
rated security becomes unrated, if such
security is determined by the Adviser
and Sub-Adviser to be of comparable
quality, as noted above. The Fund
expects to have 75% or more of its
assets invested in investment grade
bonds, though this percentage may
change from time to time in accordance
with market conditions and the debt
ratings assigned to countries and
issuers. Generally, a corporate bond
must have $200 million or more par
amount outstanding and significant par
value traded to be considered as an
eligible investment. Under normal
circumstances, the Fund will invest no
more than 20% of the value of the
Fund’s net assets in derivative
instruments. Such investments will be
consistent with the Fund’s investment
objective and will not be used to
enhance leverage. The Fund will not
invest in non-U.S. equity securities.
The proposed rule change is designed
to promote just and equitable principles
of trade and to protect investors and the
public interest in that the Exchange will
obtain a representation from the issuer
of the Shares that the NAV per Share
will be calculated daily and that the
NAV and the Disclosed Portfolio will be
made available to all market
participants at the same time. In
addition, a large amount of information
E:\FR\FM\24AUN1.SGM
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53004
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is publicly available regarding the Fund
and the Shares, thereby promoting
market transparency. The Fund’s
portfolio holdings will be disclosed on
its Web site daily after the close of
trading on the Exchange and prior to the
opening of trading on the Exchange the
following day. Moreover, the Portfolio
Indicative Value will be disseminated
by one or more major market data
vendors at least every 15 seconds during
the Exchange’s Core Trading Session.
On each business day, before
commencement of trading in Shares in
the Core Trading Session on the
Exchange, the Fund will disclose on its
Web site the Disclosed Portfolio that
will form the basis for the Fund’s
calculation of NAV at the end of the
business day. Information regarding
market price and trading volume of the
Shares is and will be continually
available on a real-time basis throughout
the day on brokers’ computer screens
and other electronic services, and
quotation and last sale information will
be available via the CTA high-speed
line. The Web site for the Fund will
include a form of the prospectus for the
Fund and additional data relating to
NAV and other applicable quantitative
information. Moreover, prior to the
commencement of trading, the Exchange
will inform its ETP Holders in an
Information Bulletin of the special
characteristics and risks associated with
trading the Shares. Trading in Shares of
the Fund will be halted if the circuit
breaker parameters in NYSE Arca
Equities Rule 7.12 have been reached or
because of market conditions or for
reasons that, in the view of the
Exchange, make trading in the Shares
inadvisable, and trading in the Shares
will be subject to NYSE Arca Equities
Rule 8.600(d)(2)(D), which sets forth
circumstances under which Shares of
the Fund may be halted. In addition, as
noted above, investors will have ready
access to information regarding the
Fund’s holdings, the Portfolio Indicative
Value, the Disclosed Portfolio, and
quotation and last sale information for
the Shares.
The proposed rule change is designed
to perfect the mechanism of a free and
open market and, in general, to protect
investors and the public interest in that
it will facilitate the listing and trading
of an additional type of activelymanaged exchange-traded product that
will enhance competition among market
participants, to the benefit of investors
and the marketplace. As noted above,
the Exchange has in place surveillance
procedures relating to trading in the
Shares and may obtain information via
ISG from other exchanges that are
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Jkt 223001
members of ISG or with which the
Exchange has entered into a
comprehensive surveillance sharing
agreement. In addition, as noted above,
investors will have ready access to
information regarding the Fund’s
holdings, the Portfolio Indicative Value,
the Disclosed Portfolio, and quotation
and last sale information for the Shares.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
As the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
the proposed rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSEArca–2011–54 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
PO 00000
Frm 00075
Fmt 4703
Sfmt 4703
All submissions should refer to File
Number SR–NYSEArca–2011–54. This
file number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Section, 100 F Street, NE.,
Washington, DC 20549–1090, on official
business days between 10 a.m. and 3
p.m. Copies of the filing will also be
available for inspection and copying at
the NYSE’s principal office and on its
Internet Web site at https://
www.nyse.com. All comments received
will be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEArca-2011–54 and should be
submitted on or before September 14,
2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.26
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–21591 Filed 8–23–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65161; File No. SR–
NYSEArca–2011–53]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change by NYSE Arca, Inc. To
Reflect a Change to the Benchmark
Index Applicable to the Russell Equity
ETF
August 18, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
26 17
E:\FR\FM\24AUN1.SGM
CFR 200.30–3(a)(12).
24AUN1
Agencies
[Federal Register Volume 76, Number 164 (Wednesday, August 24, 2011)]
[Notices]
[Pages 52998-53004]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-21591]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65160; File No. SR-NYSEArca-2011-54]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change by NYSE Arca, Inc. Relating to Listing and
Trading of the WisdomTree Dreyfus Australia & New Zealand Debt Fund
Under NYSE Arca Equities Rule 8.600
August 18, 2011.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that, on August 3, 2011, NYSE Arca, Inc. (the ``Exchange'' or ``NYSE
Arca'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I and II
below, which Items have been prepared by the self-regulatory
organization. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C.78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to list and trade the shares of the following
fund of the WisdomTree Trust (the ``Trust'') under NYSE Arca Equities
Rule 8.600 (``Managed Fund Shares''): WisdomTree Dreyfus Australia &
New Zealand Debt Fund. The shares of the Fund are collectively referred
to herein as the ``Shares.'' The text of the proposed rule change is
available at the Exchange, the Commission's Public Reference Room, and
https://www.nyse.com.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to list and trade the Shares of the
WisdomTree Dreyfus Australia & New Zealand Debt Fund (``Fund'') under
NYSE Arca Equities Rule 8.600, which governs the listing and trading of
Managed Fund Shares on the Exchange.\3\ The Shares
[[Page 52999]]
will be offered by the Trust, which was established as a Delaware
statutory trust on December 15, 2005. The Trust is registered with the
Commission as an investment company and the Fund has filed a
registration statement on Form N-1A (``Registration Statement'') with
the Commission. The Fund is currently known as the ``WisdomTree Dreyfus
New Zealand Dollar Fund'' and is an actively managed exchange-traded
fund. The Commission approved listing and trading on the Exchange of
the WisdomTree Dreyfus New Zealand Dollar Fund pursuant to Section
19(b)(2) of the Exchange Act on May 8, 2008 (the ``May 2008
Order'').\4\ On April 14, 2011, the WisdomTree Dreyfus New Zealand
Dollar Fund filed a supplement to its Registration Statement (the
``Supplement'') pursuant to Rule 497 under the Securities Act of 1933.
As stated in the Supplement, the WisdomTree Dreyfus New Zealand Dollar
Fund, effective on or after August 26, 2011, will change its investment
objective and strategy and will be renamed the ``WisdomTree Dreyfus
Australia & New Zealand Debt Fund.'' The Fund's new name, investment
objective, and investment strategies are not reflected in the May 2008
Order and are described in more detail herein.\5\
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\3\ The Commission approved NYSE Arca Equities Rule 8.600 and
the listing and trading of certain funds of the PowerShares Actively
Managed Funds Trust on the Exchange pursuant to Rule 8.600 in
Securities Exchange Act Release No. 57619 (April 4, 2008) 73 FR
19544 (April 10, 2008) (SR-NYSEArca-2008-25). The Commission also
has approved listing and trading on the Exchange of a number of
actively managed funds under Rule 8.600. See, e.g., Securities
Exchange Act Release Nos. 57801 (May 8, 2008), 73 FR 27878 (May 14,
2008) (SR-NYSEArca-2008-31) (order approving Exchange listing and
trading of twelve actively-managed funds of the WisdomTree Trust);
58564 (September 17, 2008), 73 FR 55194 (September 24, 2008) (SR-
NYSEArca-2008-86) (order approving Exchange listing and trading of
WisdomTree Dreyfus Emerging Currency Fund); 62604 (July 30, 2010),
75 FR 47323 (August 5, 2010) (SR-NYSEArca-2010-49) (order approving
listing and trading of WisdomTree Emerging Markets Local Debt Fund);
62623 (August 2, 2010), 75 FR 47652 (August 6, 2010) (SR-NYSEArca-
2010-51) (order approving listing and trading of WisdomTree Dreyfus
Commodity Currency Fund); 63598 (December 22, 2010), 75 FR 82106
(December 29, 2010) (SR-NYSEArca-2010-98) (order approving listing
and trading of WisdomTree Managed Futures Strategy Fund); and 63919
(February 16, 2011), 76 FR 10073 (February 23, 2011) (SR-NYSEArca-
2010-116) (order approving listing and trading of WisdomTree Asia
Local Debt Fund).
\4\ See Securities Exchange Act Release No. 57801 (May 8, 2008),
73 FR 27878 (May 14, 2008) (SR-NYSEArca-2008-31) (order approving
Exchange listing and trading of twelve actively-managed funds of the
WisdomTree Trust). In the May 2008 Order, the Commission also
approved the WisdomTree Australian Dollar Fund for Exchange listing
and trading; however, such fund has not commenced trading.
\5\ See Form 497, Supplement to Registration Statement on Form
N-1A for the Trust, dated April 14, 2011 (File Nos. 333-132380 and
811-21864). The descriptions of the Fund and the Shares contained
herein are based, in part, on information in the Supplement and the
Registration Statement.
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Description of the Shares and the Fund
WisdomTree Asset Management, Inc. (``WisdomTree Asset Management'')
is the investment adviser (``Adviser'') to the Fund.\6\ The Dreyfus
Corporation serves as sub-adviser for the Fund (``Sub-Adviser'').\7\
The Bank of New York Mellon is the administrator, custodian and
transfer agent for the Trust. ALPS Distributors, Inc. serves as the
distributor for the Trust.\8\
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\6\ WisdomTree Investments, Inc. (``WisdomTree Investments'') is
the parent company of WisdomTree Asset Management.
\7\ The Sub-Adviser is responsible for day-to-day management of
the Fund and, as such, typically makes all decisions with respect to
portfolio holdings. The Adviser has ongoing oversight
responsibility.
\8\ The Commission has issued an order granting certain
exemptive relief to the Trust under the Investment Company Act of
1940 (15 U.S.C. 80a-1) (``1940 Act''). See Investment Company Act
Release No. 28171 (October 27, 2008) (File No. 812-13458). In
compliance with Commentary .05 to NYSE Arca Equities Rule 8.600,
which applies to Managed Fund Shares based on an international or
global portfolio, the Trust's application for exemptive relief under
the 1940 Act states that the Fund will comply with the federal
securities laws in accepting securities for deposits and satisfying
redemptions with redemption securities, including that the
securities accepted for deposits and the securities used to satisfy
redemption requests are sold in transactions that would be exempt
from registration under the Securities Act of 1933 (15 U.S.C. 77a).
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Commentary .06 to Rule 8.600 provides that, if the investment
adviser to the Investment Company issuing Managed Fund Shares is
affiliated with a broker-dealer, such investment adviser shall erect a
``fire wall'' between the investment adviser and the broker-dealer with
respect to access to information concerning the composition and/or
changes to such Investment Company portfolio.\9\ In addition,
Commentary .06 further requires that personnel who make decisions on
the open-end fund's portfolio composition must be subject to procedures
designed to prevent the use and dissemination of material nonpublic
information regarding the open-end fund's portfolio. Commentary .06 to
Rule 8.600 is similar to Commentary .03(a)(i) and (iii) to NYSE Arca
Equities Rule 5.2(j)(3); however, Commentary .06 in connection with the
establishment of a ``fire wall'' between the investment adviser and the
broker-dealer reflects the applicable open-end fund's portfolio, not an
underlying benchmark index, as is the case with index-based funds.
WisdomTree Asset Management is not affiliated with any broker-dealer.
The Sub-Adviser is affiliated with multiple broker-dealers and has
implemented a ``fire wall'' with respect to such broker-dealers
regarding access to information concerning the composition and/or
changes to the Fund's portfolio. In addition, the Sub-Adviser personnel
who make decisions regarding the Fund's portfolio are subject to
procedures designed to prevent the use and dissemination of material
nonpublic information regarding the Fund's portfolio. In the event (a)
The Adviser or the Sub-Adviser becomes newly affiliated with a broker-
dealer, or (b) any new adviser or sub-adviser becomes affiliated with a
broker-dealer, it will implement a fire wall with respect to such
broker-dealer regarding access to information concerning the
composition and/or changes to the portfolio, and will be subject to
procedures designed to prevent the use and dissemination of material
non-public information regarding such portfolio.
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\9\ An investment adviser to an open-end fund is required to be
registered under the Investment Advisers Act of 1940 (the ``Advisers
Act''). As a result, the Adviser and Sub-Adviser and their related
personnel are subject to the provisions of Rule 204A-1 under the
Advisers Act relating to codes of ethics. This Rule requires
investment advisers to adopt a code of ethics that reflects the
fiduciary nature of the relationship to clients as well as
compliance with other applicable securities laws. Accordingly,
procedures designed to prevent the communication and misuse of non-
public information by an investment adviser must be consistent with
Rule 204A-1 under the Advisers Act. In addition, Rule 206(4)-7 under
the Advisers Act makes it unlawful for an investment adviser to
provide investment advice to clients unless such investment adviser
has (i) Adopted and implemented written policies and procedures
reasonably designed to prevent violation, by the investment adviser
and its supervised persons, of the Advisers Act and the Commission
rules adopted thereunder; (ii) implemented, at a minimum, an annual
review regarding the adequacy of the policies and procedures
established pursuant to subparagraph (i) above and the effectiveness
of their implementation; and (iii) designated an individual (who is
a supervised person) responsible for administering the policies and
procedures adopted under subparagraph (i) above.
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WisdomTree Dreyfus Australia & New Zealand Debt Fund
As noted above, effective on or after August 26, 2011, the
WisdomTree Dreyfus New Zealand Dollar Fund will change its investment
objective and investment strategies and be renamed the ``WisdomTree
Dreyfus Australia & New Zealand Debt Fund.'' Upon implementation of the
change, the Fund's new investment objective will be to seek a high
level of total returns consisting of both income and capital
appreciation and its investment strategies will be changed as described
herein. Shareholders who wish to remain in the Fund do not need to take
any action. Shareholders who, for whatever reason, do not wish to
remain invested in the Fund may sell their Shares at any time prior to
or after implementation of the planned change.\10\
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\10\ The Adviser represents that the Supplement has been sent to
existing Shareholders of the Fund to notify them of the planned
change. The Supplement and additional information have been posted
on the Fund's Web site at https://www.wisdomtree.com.
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[[Page 53000]]
Under normal circumstances, the Fund will invest at least 80% of
its net assets in Fixed Income Securities denominated in Australian or
New Zealand dollars.\11\ For purposes of this proposed rule change,
Fixed Income Securities include bonds, notes or other debt obligations,
such as government or corporate bonds, denominated in Australian or New
Zealand dollars, including issues denominated in Australian or New
Zealand dollars that are issued by ``supranational issuers'', such as
the International Bank for Reconstruction and Development, and the
International Finance Corporation, as well as development agencies
supported by other national governments, or other regional development
banks. Under normal circumstances, the Fund may invest up to 20% of its
assets in Fixed Income Securities denominated in U.S. dollars. The Fund
may invest in Money Market Securities and derivative instruments and
other investments, as described below.
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\11\ The term ``under normal market circumstances'' includes,
but is not limited to, the absence of extreme volatility or trading
halts in the fixed income markets or the financial markets
generally; operational issues causing dissemination of inaccurate
market information; or force majeure type events such as systems
failure, natural or man-made disaster, act of God, armed conflict,
act of terrorism, riot or labor disruption or any similar
intervening circumstance.
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The Fund intends to focus its investments on ``Sovereign Debt.''
For these purposes, Sovereign Debt means Fixed Income Securities issued
by governments, government agencies and government-sponsored
enterprises in Australia and New Zealand that are denominated in either
Australian or New Zealand dollars. This includes inflation-linked bonds
designed to provide protection against increases in general inflation
rates. The Fund may invest in corporate debt of companies organized in
Australia or New Zealand or that have significant economic ties to
Australia or New Zealand. The Fund will invest only in corporate bonds
that the Adviser or Sub-Adviser deems to be sufficiently liquid.
Generally a corporate bond must have $200 million or more par amount
outstanding and significant par value traded to be considered as an
eligible investment. Economic and other conditions may, from time to
time, lead to a decrease in the average par amount outstanding of bond
issuances. Therefore, although the Fund does not intend to do so, the
Fund may invest up to 5% of its net assets in corporate bonds with less
than $200 million par amount outstanding if (i) The Adviser or Sub-
Adviser deems such security to be sufficiently liquid based on its
analysis of the market for such security (based on, for example,
broker-dealer quotations or its analysis of the trading history of the
security or the trading history of other securities issued by the
issuer), (ii) such investment is consistent with the Fund's goal of
providing exposure to a broad range of Fixed Income Securities
denominated in Australian or New Zealand dollars, and (iii) such
investment is deemed by the Adviser or Sub-Adviser to be in the best
interest of the Fund.
The Fund's investments generally will be allocated among the
countries according to relative economic size and market depth. As a
larger country with greater market depth, it is anticipated that
Australian issues would comprise a larger percentage of the portfolio
than issues of New Zealand issuers.
The universe of Australian and New Zealand Fixed Income Securities
currently includes securities that are rated ``investment grade'' as
well as ``non-investment grade.'' \12\ Therefore, the Fund will invest
in both investment grade and non-investment-grade securities.
Securities rated investment grade generally are considered to be of
higher credit quality and subject to lower default risk. Although
securities rated below investment grade may offer the potential for
higher yields, they generally are subject to a higher potential risk of
loss. The Fund expects to have 75% or more of its assets invested in
investment grade bonds, though this percentage may change from time to
time in accordance with market conditions and the debt ratings assigned
to countries and issuers.
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\12\ As of December 2010, the amount of Australian dollar
denominated debt outstanding was as follows: short-term non-
government securities issued in Australia, AU$385.9 billion; long-
term non-government securities issued in Australia, AU$433.3
billion; Australian government securities, AU$334.5 billion; and
non-government securities issued offshore, AU$507.2 billion. Source:
Reserve Bank of Australia, at https://www.rba.gov.au/statistics/tables/xls/d04hist.xls?accessed=2502-06:57:23. As of March 28, 2011,
AU$1.000 equaled approximately US$1.0260. Source: Reserve Bank of
Australia, at https://www.rba.gov.au/statistics/frequency/exchange-rates.html. As of January 2011, the amount of New Zealand government
securities outstanding was approximately NZ$56.282 billion. Source:
Reserve Bank of New Zealand, at https://www.rbnz.govt.nz/statistics/govfin/d1/data.html. As of March 28, 2011 NZ$1.00 equaled
approximately US$0.752. Source: Reserve Bank of New Zealand, at
https://www.rbnz.govt.nz/statistics/exandint/b1/data.html.
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Because the debt ratings of issuers will change from time to time,
the exact percentage of the Fund's investments in investment grade and
non-investment grade Fixed Income Securities will change from time to
time in response to economic events and changes to the credit ratings
of such issuers. Within the non-investment grade category some issuers
and instruments are considered to be of lower credit quality and at
higher risk of default. In order to limit its exposure to these more
speculative credits, the Fund will not invest more than 10% of its
assets in securities rated BB or below by Moody's, or equivalently
rated by S&P or Fitch. The Fund does not intend to invest in unrated
securities. However, it may do so to a limited extent, such as where a
rated security becomes unrated, if such security is determined by the
Adviser and Sub-Adviser to be of comparable quality. In determining
whether a security is of ``comparable quality,'' the Adviser or Sub-
Adviser will consider, for example, current information about the
credit quality of the issuer and whether or not the issuer of the
security has issued other rated securities.
The Fund will attempt to limit interest rate risk by maintaining an
aggregate portfolio duration of between two and eight years under
normal market conditions. Aggregate portfolio duration is important to
investors as an indication of the Fund's sensitivity to changes in
interest rates. Funds with higher durations generally are subject to
greater interest rate risk. An aggregate portfolio duration of between
two and eight years generally would be considered to be
``intermediate.'' The Fund's actual portfolio duration may be longer or
shorter depending upon market conditions. The Fund may also invest in
short-term Money Market Securities (as defined below) denominated in
the currencies of countries in which the Fund invests.
The Fund intends to invest in Fixed Income Securities of at least
13 non-affiliated issuers. The Fund will not concentrate 25% or more of
the value of its total assets (taken at market value at the time of
each investment) in any one industry, as that term is used in the 1940
Act (except that this restriction does not apply to obligations issued
by the U.S. government, or any non-U.S. government, or their respective
agencies and instrumentalities or government-sponsored
enterprises).\13\
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\13\ See Form N-1A, Item 9. The Commission has taken the
position that a fund is concentrated if it invests more than 25% of
the value of its total assets in any one industry. See e.g.,
Investment Company Act Release No. 9011 (October 30, 1975), 40 FR
54241 (November 21, 1975).
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The Fund intends to qualify each year as a regulated investment
company (a ``RIC'') under Subchapter M of the Internal Revenue Code of
1986, as
[[Page 53001]]
amended.\14\ The Fund will invest its assets, and otherwise conduct its
operations, in a manner that is intended to satisfy the qualifying
income, diversification and distribution requirements necessary to
establish and maintain RIC qualification under Subchapter M. The
Subchapter M diversification tests generally require that (i) The Fund
invest no more than 25% of its total assets in securities (other than
securities of the U.S. government or other RICs) of any one issuer or
two or more issuers that are controlled by the Fund and that are
engaged in the same, similar or related trades or businesses, and (ii)
at least 50% of the Fund's total assets consist of cash and cash items,
U.S. government securities, securities of other RICs and other
securities, with investments in such other securities limited in
respect of any one issuer to an amount not greater than 5% of the value
of the Fund's total assets and 10% of the outstanding voting securities
of such issuer.
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\14\ 26 U.S.C. 851.
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In addition to satisfying the above referenced RIC diversification
requirements, no portfolio security held by the Fund (other than U.S.
government securities and non-U.S. government securities) will
represent more than 30% of the weight of the Fund's portfolio and the
five highest weighted portfolio securities of the Fund (other than U.S.
government securities and/or non-U.S. government securities) will not
in the aggregate account for more than 65% of the weight of the Fund's
portfolio. For these purposes, the Fund may treat repurchase agreements
collateralized by U.S. government securities or non-U.S. government
securities as U.S. or non-U.S. government securities, as applicable.
Money Market Securities
Assets not invested in Fixed Income Securities generally will be
invested in Money Market Securities.
The Fund intends to invest in Money Market Securities in order to
help manage cash flows in and out of the Fund, such as in connection
with payment of dividends or expenses, and to satisfy margin
requirements, to provide collateral or to otherwise back investments in
derivative instruments. For these purposes, Money Market Securities
include: short-term, high-quality obligations issued or guaranteed by
the U.S. Treasury or the agencies or instrumentalities of the U.S.
government; short-term, high-quality securities issued or guaranteed by
non-U.S. governments, agencies and instrumentalities; repurchase
agreements backed by short-term U.S. government securities or non-U.S.
government securities; money market mutual funds; and deposits and
other obligations of U.S. and non-U.S. banks and financial
institutions. All Money Market Securities acquired by the Fund will be
rated investment grade; except that the Fund may invest in unrated
Money Market Securities that are deemed by the Adviser or Sub-Adviser
to be of comparable quality to Money Market Securities rated investment
grade. In determining whether a security is of ``comparable quality'',
the Adviser or Sub-Adviser will consider, for example, current
information about the credit quality of the issuer and whether or not
the issuer of the security has issued other rated securities.
Derivative Instruments and Other Investments
The Fund may use derivative instruments as part of its investment
strategies. Examples of derivative instruments include listed futures
contracts,\15\ forward currency contracts, non-deliverable forward
currency contracts, currency and interest rate swaps, currency options,
options on futures contracts, swap agreements and credit-linked
notes.\16\ The Fund's use of derivative instruments (other than credit-
linked notes) will be collateralized or otherwise backed by investments
in short term, high-quality U.S. Money Market Securities. Under normal
circumstances, the Fund will invest no more than 20% of the value of
the Fund's net assets in derivative instruments. Such investments will
be consistent with the Fund's investment objective and will not be used
to enhance leverage.
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\15\ The listed futures contracts in which the Fund will invest
may be listed on exchanges in the U.S. or in London, Hong Kong or
Singapore. Each of the United Kingdom's primary financial markets
regulator, the Financial Services Authority, Hong Kong's primary
financial markets regulator, the Securities and Futures Commission,
and Singapore's primary financial markets regulator, the Monetary
Authority of Singapore, are signatories to the International
Organization of Securities Commissions (``IOSCO'') Multilateral
Memorandum of Understanding (``MMOU''), which is a multi-party
information sharing arrangement among major financial regulators.
Both the Commission and the Commodity Futures Trading Commission are
signatories to the IOSCO MMOU.
\16\ The Fund may invest in credit-linked notes. A credit linked
note is a type of structured note whose value is linked to an
underlying reference asset. Credit linked notes typically provide
periodic payments of interest as well as payment of principal upon
maturity. The value of the periodic payments and the principal
amount payable upon maturity are tied (positively or negatively) to
a reference asset such as an index, government bond, interest rate
or currency exchange rate. The ongoing payments and principal upon
maturity typically will increase or decrease depending on increases
or decreases in the value of the reference asset. The Fund's
investments in credit-linked notes will be limited to notes
providing exposure to Fixed Income Securities denominated in
Australian or New Zealand dollars. The Fund's overall investment in
credit-linked notes will not exceed 25% of the Fund's assets.
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With respect to certain kinds of derivative transactions entered
into by the Fund that involve obligations to make future payments to
third parties, including, but not limited to, futures, forward
contracts, swap contracts, the purchase of securities on a when-issued
or delayed delivery basis, or reverse repurchase agreements, the Fund,
in accordance with applicable federal securities laws, rules, and
interpretations thereof, will ``set aside'' liquid assets to ``cover''
open positions with respect to such transactions.\17\
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\17\ See 15 U.S.C. 80a-18. See also, Investment Company Act
Release No. 10666 (April 18, 1979), 44 FR 25128 (April 27, 1979);
Dreyfus Strategic Investing, Commission No-Action Letter (June 22,
1987); Merrill Lynch Asset Management, L.P., Commission No-Action
Letter (July 2, 1996).
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The Fund may engage in foreign currency transactions, and may
invest directly in foreign currencies in the form of bank and financial
institution deposits, certificates of deposit, and bankers acceptances
denominated in a specified non-U.S. currency. The Fund may enter into
forward currency contracts in order to ``lock in'' the exchange rate
between the currency it will deliver and the currency it will receive
for the duration of the contract.
The Fund may enter into swap agreements, including interest rate
swaps and currency swaps (e.g., Australian dollar vs. U.S. dollar), and
may buy or sell put and call options on foreign currencies, either on
exchanges or in the over-the-counter market. The Fund may enter into
repurchase agreements with counterparties that are deemed to present
acceptable credit risks, and may enter into reverse repurchase
agreements, which involve the sale of securities held by the Fund
subject to its agreement to repurchase the securities at an agreed upon
date or upon demand and at a price reflecting a market rate of
interest.
The Fund may invest in the securities of other investment companies
(including money market funds and exchange-traded funds (``ETFs''). The
Fund may invest up to an aggregate amount of 15% of its net assets in
(a) Illiquid securities and (b) Rule 144A securities. Illiquid
securities include securities subject to contractual or other
restrictions on resale and other
[[Page 53002]]
instruments that lack readily available markets.\18\
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\18\ The Commission has stated that long-standing Commission
guidelines have required open-end funds to hold no more than 15% of
their net assets in illiquid securities and other illiquid assets.
See Investment Company Act Release No. 28193 (March 11, 2008), 73
14617 (March 18, 2008), footnote 34. See also, Investment Company
Act Release No. 5847 (October 21, 1969), 35 FR 19989 (December 31,
1970) (Statement Regarding ``Restricted Securities''); Investment
Company Act Release No. 18612 (March 12, 1992), 57 FR 9828 (March
20, 1992) (Revisions of Guidelines to Form N-1A). A fund's portfolio
security is illiquid if it cannot be disposed of in the ordinary
course of business within seven days at approximately the value
ascribed to it by the fund. See Investment Company Act Release No.
14983 (March 12, 1986), 51 FR 9773 (March 21, 1986) (adopting
amendments to Rule 2a-7 under the 1940 Act); Investment Company Act
Release No. 17452 (April 23, 1990), 55 FR 17933 (April 30, 1990)
(adopting Rule 144A under the Securities Act of 1933).
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The Fund will not invest in non-U.S. equity securities.
The Shares
The Fund will issue and redeem Shares on a continuous basis at net
asset value (``NAV'') \19\ only in large blocks of Shares (``Creation
Units'') in transactions with Authorized Participants. Creation Units
generally will consist of 100,000 Shares, though this may change from
time to time. Creation Units are not expected to consist of less than
50,000 Shares. The Fund generally will issue and redeem Creation Units
in exchange for a portfolio of Fixed Income Securities closely
approximating the holdings of the Fund and/or a designated amount of
cash in U.S. dollars. Once created, Shares of the Fund will trade on
the secondary market in amounts less than a Creation Unit. Shares may
be redeemed from the Fund only in Creation Unit aggregations. Upon
delivery and settlement of the Shares upon redemption, the Fund will
deliver to the redeeming Authorized Participant a designated basket of
Fixed Income Securities and an amount of cash. Together, such
designated basket and amount of cash constitute the ``Redemption
Payment.'' The Redemption Payment may consist entirely of cash at the
discretion of the Fund.
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\19\ The NAV of the Fund's Shares generally is calculated once
daily Monday through Friday as of the close of regular trading on
the New York Stock Exchange, generally 4:00 p.m. Eastern time (the
``NAV Calculation Time''). NAV per Share is calculated by dividing
the Fund's net assets by the number of Fund Shares outstanding. For
more information regarding the valuation of Fund investments in
calculating the Fund's NAV, see the Registration Statement.
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Additional information regarding the Shares and the Fund, including
investment strategies, risks, creation and redemption procedures, fees,
portfolio holdings disclosure policies, distributions and taxes is
included in the Registration Statement.
Availability of Information
The Fund's Web site (https://www.wisdomtree.com), which will be
publicly available prior to the public offering of Shares, will include
a form of the prospectus for the Fund that may be downloaded. The Web
site will include additional quantitative information updated on a
daily basis, including, for the Fund: (1) The prior business day's
reported NAV, mid-point of the bid/ask spread at the time of
calculation of such NAV (the ``Bid/Ask Price''),\20\ and a calculation
of the premium and discount of the Bid/Ask Price against the NAV; and
(2) data in chart format displaying the frequency distribution of
discounts and premiums of the daily Bid/Ask Price against the NAV,
within appropriate ranges, for each of the four previous calendar
quarters. On each business day, before commencement of trading in
Shares in the Core Trading Session \21\ on the Exchange, the Trust will
disclose on its Web site the identities and quantities of the portfolio
of securities and other assets (the ``Disclosed Portfolio'') held by
the Fund that will form the basis for the Fund's calculation of NAV at
the end of the business day.\22\ The Disclosed Portfolio will include,
as applicable, the names, quantity, percentage weighting and market
value of Fixed Income Securities, and other assets held by the Fund and
the characteristics of such assets. The Web site and information will
be publicly available at no charge.
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\20\ The Bid/Ask Price of the Fund will be determined using the
midpoint of the highest bid and the lowest offer on the Exchange as
of the time of calculation of such Fund's NAV. The records relating
to Bid/Ask Prices will be retained by the Fund and its service
providers.
\21\ The Core Trading Session is 9:30 a.m. to 4 p.m. Eastern
time.
\22\ Under accounting procedures followed by the Fund, trades
made on the prior business day (``T'') will be booked and reflected
in NAV on the current business day (``T+1''). Notwithstanding the
foregoing, portfolio trades that are executed prior to the opening
of the Exchange on any business day may be booked and reflected in
NAV on such business day. Accordingly, the Fund 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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In addition, for the Fund, an estimated value, defined in Rule
8.600 as the ``Portfolio Indicative Value,'' that reflects an estimated
intraday value of the Fund's portfolio, will be disseminated. The
Portfolio Indicative Value will be based upon the current value for the
components of the Disclosed Portfolio and will be updated and
disseminated by one or more major market data vendors at least every 15
seconds during the Core Trading Session on the Exchange. In addition,
during hours when the markets for Fixed Income Securities in the Fund's
portfolio are closed, the Portfolio Indicative Value will be updated at
least every 15 seconds during the Core Trading Session to reflect
currency exchange fluctuations.
The dissemination of the Portfolio Indicative Value, together with
the Disclosed Portfolio, will allow investors to determine the value of
the underlying portfolio of the Fund on a daily basis and to provide a
close estimate of that value throughout the trading day.
Information regarding market price and volume of the Shares will be
continually available on a real-time basis throughout the day on
brokers' computer screens and other electronic services. The previous
day's closing price and trading volume information for the Shares will
be published daily in the financial section of newspapers. Quotation
and last sale information for the Shares will be available via the
Consolidated Tape Association (``CTA'') high-speed line.
Intra-day and end-of-day prices are readily available through major
market data providers and broker-dealers for the Fixed Income
Securities, Money Market Securities and derivative instruments held by
the Fund.
Initial and Continued Listing
The Shares will be subject to Rule 8.600, which sets forth the
initial and continued listing criteria applicable to Managed Fund
Shares. The Exchange represents that, for initial and/or continued
listing, the Fund must be in compliance with Rule 10A-3 \23\ under the
Exchange Act, as provided by NYSE Arca Equities Rule 5.3. A minimum of
100,000 Shares will be outstanding at the commencement of trading on
the Exchange. The Exchange will obtain a representation from the issuer
of the Shares that the NAV per Share will be calculated daily and that
the NAV and the Disclosed Portfolio will be made available to all
market participants at the same time.
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\23\ See 17 CFR 240.10A-3.
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Trading Halts
With respect to trading halts, the Exchange may consider all
relevant factors in exercising its discretion to halt or suspend
trading in the Shares of the Fund. Shares of the Fund will be halted if
the ``circuit breaker'' parameters in NYSE Arca Equities Rule 7.12 are
reached. Trading may be halted because of market conditions or for
[[Page 53003]]
reasons that, in the view of the Exchange, make trading in the Shares
inadvisable. These may include: (1) The extent to which trading is not
occurring in the securities and/or the financial instruments comprising
the Disclosed Portfolio of the Fund; or (2) whether other unusual
conditions or circumstances detrimental to the maintenance of a fair
and orderly market are present. Trading in the Shares will be subject
to Rule 8.600(d)(2)(D), which sets forth circumstances under which
Shares of the Fund may be halted.
Trading Rules
The Exchange deems the Shares to be equity securities, thus
rendering trading in the Shares subject to the Exchange's existing
rules governing the trading of equity securities. Shares will trade on
the NYSE Arca Marketplace from 4 a.m. to 8 p.m. Eastern time in
accordance with NYSE Arca Equities Rule 7.34 (Opening, Core, and Late
Trading Sessions). The Exchange has appropriate rules to facilitate
transactions in the Shares during all trading sessions. As provided in
NYSE Arca Equities Rule 7.6, Commentary .03, the minimum price
variation (``MPV'') for quoting and entry of orders in equity
securities traded on the NYSE Arca Marketplace is $0.01, with the
exception of securities that are priced less than $1.00 for which the
MPV for order entry is $0.0001.
Surveillance
The Exchange intends to utilize its existing surveillance
procedures applicable to derivative products (which includes Managed
Fund Shares) to monitor trading in the Shares. The Exchange represents
that these procedures are adequate to properly monitor Exchange trading
of the Shares in all trading sessions and to deter and detect
violations of Exchange rules and applicable federal securities laws.
The Exchange's current trading surveillance focuses on detecting
securities trading outside their normal patterns. When such situations
are detected, surveillance analysis follows and investigations are
opened, where appropriate, to review the behavior of all relevant
parties for all relevant trading violations.
The Exchange may obtain information via the Intermarket
Surveillance Group (``ISG'') from other exchanges who are members of
the ISG or with which the Exchange has in place a comprehensive
surveillance sharing agreement.\24\
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\24\ For a list of the current members of ISG, see https://www.isgportal.org. The Exchange notes that not all of the components
of the Disclosed Portfolio for the Fund may trade on exchanges that
are members of the ISG or with which the Exchange has in place a
comprehensive surveillance sharing agreement.
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In addition, the Exchange also has a general policy prohibiting the
distribution of material, non-public information by its employees.
Information Bulletin
Prior to the commencement of trading, the Exchange will inform its
Equity Trading Permit (``ETP'') Holders in an Information Bulletin
(``Bulletin'') of the special characteristics and risks associated with
trading the Shares. Specifically, the Bulletin will discuss the
following: (1) The procedures for purchases and redemptions of Shares
in Creation Unit aggregations (and that Shares are not individually
redeemable); (2) NYSE Arca Equities Rule 9.2(a), which imposes a duty
of due diligence on its ETP Holders to learn the essential facts
relating to every customer prior to trading the Shares; (3) the risks
involved in trading the Shares during the Opening and Late Trading
Sessions when an updated Portfolio Indicative Value will not be
calculated or publicly disseminated; (4) how information regarding the
Portfolio Indicative Value is disseminated; (5) the requirement that
ETP Holders deliver a prospectus to investors purchasing newly issued
Shares prior to or concurrently with the confirmation of a transaction;
and (6) trading information.
In addition, the Bulletin will reference that the Fund is subject
to various fees and expenses described in the Registration Statement.
The Bulletin will discuss any exemptive, no-action, and interpretive
relief granted by the Commission from any rules under the Exchange Act.
The Bulletin will also disclose that the NAV for the Shares will be
calculated after 4:00 p.m. Eastern time each trading day.
2. Statutory Basis
The basis under the Exchange Act for this proposed rule change is
the requirement under Section 6(b)(5) \25\ that an exchange have rules
that are designed to prevent fraudulent and manipulative acts and
practices, to promote just and equitable principles of trade, to remove
impediments to, and perfect the mechanism of a free and open market
and, in general, to protect investors and the public interest.
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\25\ 15 U.S.C. 78f(b)(5).
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The Exchange believes that the proposed rule change is designed to
prevent fraudulent and manipulative acts and practices in that the
Shares will be listed and traded on the Exchange pursuant to the
initial and continued listing criteria in NYSE Arca Equities Rule
8.600. The Exchange has in place surveillance procedures that are
adequate to properly monitor trading in the Shares in all trading
sessions and to deter and detect violations of Exchange rules and
applicable federal securities laws. The Exchange may obtain information
via ISG from other exchanges that are members of ISG or with which the
Exchange has entered into a comprehensive surveillance sharing
agreement. According to the Registration Statement, under normal
circumstances, the Fund will invest at least 80% of its net assets in
Fixed Income Securities denominated in Australian or New Zealand
dollars, and the Fund intends to focus its investments on Sovereign
Debt. The Fund expects to have 75% or more of its assets invested in
investment grade bonds, though this percentage may change from time to
time in accordance with market conditions and the debt ratings assigned
to countries and issuers. The Fund will not invest more than 10% of its
assets in securities rated BB or below by Moody's, or equivalently
rated by S&P or Fitch. The Fund does not intend to invest in unrated
securities. However, it may do so to a limited extent, such as where a
rated security becomes unrated, if such security is determined by the
Adviser and Sub-Adviser to be of comparable quality, as noted above.
The Fund expects to have 75% or more of its assets invested in
investment grade bonds, though this percentage may change from time to
time in accordance with market conditions and the debt ratings assigned
to countries and issuers. Generally, a corporate bond must have $200
million or more par amount outstanding and significant par value traded
to be considered as an eligible investment. Under normal circumstances,
the Fund will invest no more than 20% of the value of the Fund's net
assets in derivative instruments. Such investments will be consistent
with the Fund's investment objective and will not be used to enhance
leverage. The Fund will not invest in non-U.S. equity securities.
The proposed rule change is designed to promote just and equitable
principles of trade and to protect investors and the public interest in
that the Exchange will obtain a representation from the issuer of the
Shares that the NAV per Share will be calculated daily and that the NAV
and the Disclosed Portfolio will be made available to all market
participants at the same time. In addition, a large amount of
information
[[Page 53004]]
is publicly available regarding the Fund and the Shares, thereby
promoting market transparency. The Fund's portfolio holdings will be
disclosed on its Web site daily after the close of trading on the
Exchange and prior to the opening of trading on the Exchange the
following day. Moreover, the Portfolio Indicative Value will be
disseminated by one or more major market data vendors at least every 15
seconds during the Exchange's Core Trading Session. On each business
day, before commencement of trading in Shares in the Core Trading
Session on the Exchange, the Fund will disclose on its Web site the
Disclosed Portfolio that will form the basis for the Fund's calculation
of NAV at the end of the business day. Information regarding market
price and trading volume of the Shares is and will be continually
available on a real-time basis throughout the day on brokers' computer
screens and other electronic services, and quotation and last sale
information will be available via the CTA high-speed line. The Web site
for the Fund will include a form of the prospectus for the Fund and
additional data relating to NAV and other applicable quantitative
information. Moreover, prior to the commencement of trading, the
Exchange will inform its ETP Holders in an Information Bulletin of the
special characteristics and risks associated with trading the Shares.
Trading in Shares of the Fund will be halted if the circuit breaker
parameters in NYSE Arca Equities Rule 7.12 have been reached or because
of market conditions or for reasons that, in the view of the Exchange,
make trading in the Shares inadvisable, and trading in the Shares will
be subject to NYSE Arca Equities Rule 8.600(d)(2)(D), which sets forth
circumstances under which Shares of the Fund may be halted. In
addition, as noted above, investors will have ready access to
information regarding the Fund's holdings, the Portfolio Indicative
Value, the Disclosed Portfolio, and quotation and last sale information
for the Shares.
The proposed rule change is designed to perfect the mechanism of a
free and open market and, in general, to protect investors and the
public interest in that it will facilitate the listing and trading of
an additional type of actively-managed exchange-traded product that
will enhance competition among market participants, to the benefit of
investors and the marketplace. As noted above, the Exchange has in
place surveillance procedures relating to trading in the Shares and may
obtain information via ISG from other exchanges that are members of ISG
or with which the Exchange has entered into a comprehensive
surveillance sharing agreement. In addition, as noted above, investors
will have ready access to information regarding the Fund's holdings,
the Portfolio Indicative Value, the Disclosed Portfolio, and quotation
and last sale information for the Shares.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period (i) As the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove the proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2011-54 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2011-54. This
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments,
all written statements with respect to the proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for Web site
viewing and printing in the Commission's Public Reference Section, 100
F Street, NE., Washington, DC 20549-1090, on official business days
between 10 a.m. and 3 p.m. Copies of the filing will also be available
for inspection and copying at the NYSE's principal office and on its
Internet Web site at https://www.nyse.com. All comments received will be
posted without change; the Commission does not edit personal
identifying information from submissions. You should submit only
information that you wish to make available publicly. All submissions
should refer to File Number SR-NYSEArca-2011-54 and should be submitted
on or before September 14, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\26\
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\26\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-21591 Filed 8-23-11; 8:45 am]
BILLING CODE 8011-01-P