Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Designation of Longer Period for Commission Action on Proceedings To Determine Whether To Approve or Disapprove Proposed Rule Change, as Modified by Amendment No. 1 Thereto, To Establish the Market Quality Program, 61452-61453 [2012-24733]
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61452
Federal Register / Vol. 77, No. 195 / Tuesday, October 9, 2012 / Notices
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–EDGX–2012–44. This file
number should be included on the
subject line if email 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 Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–EDGX–
2012–44 and should be submitted on or
before October 30, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.27
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–24731 Filed 10–5–12; 8:45 am]
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BILLING CODE 8011–01–P
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CFR 200.30–3(a)(12).
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67961; File No. SR–
NASDAQ–2012–043]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Designation of Longer Period for
Commission Action on Proceedings To
Determine Whether To Approve or
Disapprove Proposed Rule Change, as
Modified by Amendment No. 1 Thereto,
To Establish the Market Quality
Program
October 2, 2012.
On March 23, 2012, The NASDAQ
Stock Market LLC (‘‘Exchange’’ or
‘‘NASDAQ’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
establish the Market Quality Program.
On March 29, 2012, the Exchange
submitted Amendment No. 1 to the
proposed rule change.3 The proposed
rule change, as modified by Amendment
No. 1 thereto, was published for
comment in the Federal Register on
April 12, 2012.4 The Commission
initially received fifteen comment
letters on the proposed rule change.5 On
May 18, 2012, pursuant to Section
19(b)(2) of the Act,6 the Commission
extended the time period for
Commission action on the proposed rule
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 In Amendment No. 1, NASDAQ made a
technical amendment to Item I of Exhibit 1 to delete
an erroneous reference to the NASDAQ Options
Market and replace it with a reference to NASDAQ.
4 Securities Exchange Act Release No. 66765
(April 6, 2012), 77 FR 22042.
5 See Letter from Frank Choi, dated April 13,
2012; Letter from Christopher J. Csicsko, dated
April 14, 2012; Letter from Jeremiah O’Connor III,
dated April 14, 2012; Letter from Dezso J. Szalay,
dated April 15, 2012; Letter from Kathryn Keita,
dated April 18, 2012; Letter; Letter from
Anonymous, dated April 18, 2012; Letter from Mark
Connell, dated April 19, 2012; Letter from Timothy
Quast, Managing Director, Modern Networks IR
LLC, dated April 26, 2012; Letter from Daniel G.
Weaver, Ph.D., Professor of Finance, Rutgers
Business School, dated April 26, 2012; Letter from
Amber Anand, Associate Professor of Finance,
Syracuse University, dated April 29, 2012; Letter
from Albert J. Menkveld, Associate Professor of
Finance, VU University Amsterdam, dated May 2,
2012; Letter from James J. Angel, Associate
Professor of Finance, Georgetown University, dated
May 2, 2012; Letter from Ari Burstein, Senior
Counsel, Investment Company Institute, dated May
3, 2012; Letter from Gus Sauter, Managing Director
and Chief Investment Officer, Vanguard, dated May
3, 2012; and Letter from Leonard J. Amoruso,
General Counsel, Knight Capital Group, Inc., dated
May 4, 2012.
6 15 U.S.C. 78s(b)(2).
2 17
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Fmt 4703
Sfmt 4703
change to July 11, 2012.7 The
Commission subsequently received
three additional comment letters on the
proposed rule change and a response
letter from the Exchange.8 On July 11,
2012, the Commission instituted
proceedings to determine whether to
approve or disapprove the proposed
rule change, as modified by Amendment
No. 1.9 The Commission thereafter
received six comment letters and two
response letters from the Exchange.10
Section 19(b)(2) of the Act 11 provides
that, after initiating disapproval
proceedings, the Commission shall issue
an order approving or disapproving the
proposed rule change not later than 180
days after the date of publication of
notice of filing of the proposed rule
change. The Commission may extend
the period for issuing an order
approving or disapproving the proposed
rule change, however, by not more than
60 days if the Commission determines
that a longer period is appropriate and
publishes the reasons for such
determination. The proposed rule
change was published for notice and
comment in the Federal Register on
April 12, 2012. October 9, 2012 is 180
days from that date, and December 8,
2012 is 240 days from that date.
The Commission finds it appropriate
to designate a longer period within
which to issue an order approving or
disapproving the proposed rule change
so that it has sufficient time to consider
this proposed rule change, the issues
raised in the comment letters that have
been submitted in response to the
proposed rule change, including
comment letters submitted in response
7 See Securities Exchange Act Release No. 67022
(May 18, 2012), 77 FR 31050 (May 24, 2012).
8 See Letter from Gary L. Gastineau, Managing
Member, ETF Consultants LLC, dated June 11, 2012;
Letter from Rey Ramsey, President & CEO, TechNet,
dated June 20, 2012; and Letter from Stuart J.
Kaswell, Executive Vice President & Managing
Director, General Counsel, Managed Funds
Association, dated July 3, 2012. See Letter from
Joan C. Conley, Senior Vice President & Corporate
Secretary, NASDAQ, dated July 6, 2012.
9 See Securities Exchange Act Release No. 67411,
77 FR 42052 (July 17, 2012).
10 See Letter from Joseph Cavatoni, Managing
Director, and Joanne Medero, Managing Director,
BlackRock, Inc., dated July 11, 2012; Letter from
Stanislav Dolgopolov, Assistant Adjunct Professor,
UCLA School of Law, dated August 15, 2012; Letter
from James E. Ross, Global Head, SPDR Exchange
Traded Funds, State Street Global Advisors, dated
August 16, 2012; Letter from Ari Burstein, Senior
Counsel, Investment Company Institute, dated
August 16, 2012; Letter from F. William McNabb,
Chairman and Chief Executive Officer, Vanguard,
dated August 16, 2012; and Letter from Andrew
Stevens, Legal Counsel, IMC Chicago, LLC d/b/a
IMC Financial Markets, dated August 16, 2012. See
Letters from Joan C. Conley, Senior Vice President
& Corporate Secretary, NASDAQ OMX LLC, dated
August 30, 2012 and Jurij Trypupenko, Esq.,
NASDAQ, dated September 7, 2012.
11 15 U.S.C. 78s(b)(2).
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Federal Register / Vol. 77, No. 195 / Tuesday, October 9, 2012 / Notices
to the Order Instituting Proceedings,
and the Exchange’s responses to such
comments.
Accordingly, the Commission,
pursuant to Section 19(b)(2) of the
Act,12 designates December 8, 2012 as
the date by which the Commission
should either approve or disapprove the
proposed rule change (File Number SR–
NASDAQ–2012–043).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–24733 Filed 10–5–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67963; File No. SR–
NYSEArca–2012–82]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Granting Approval of
Proposed Rule Change Relating to the
Listing and Trading of FlexShares
Ready Access Variable Income Fund
Under NYSE Arca Equities Rule 8.600
October 2, 2012.
I. Introduction
On August 7, 2012, NYSE Arca, Inc.
(‘‘Exchange’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’ or
‘‘Exchange Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
list and trade shares (‘‘Shares’’) of
FlexShares Ready Access Variable
Income Fund (‘‘Fund’’) under NYSE
Arca Equities Rule 8.600. The proposed
rule change was published for comment
in the Federal Register on August 23,
2012.3 The Commission received no
comments on the proposed rule change.
This order grants approval of the
proposed rule change.
wreier-aviles on DSK5TPTVN1PROD with NOTICES
II. Description of the Proposed Rule
Change
The Exchange proposes to list and
trade Shares of the Fund pursuant to
NYSE Arca Equities Rule 8.600, which
governs the listing and trading of
Managed Fund Shares on the Exchange.
The Shares will be offered by
FlexShares Trust (‘‘Trust’’), a statutory
12 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(57).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 67682
(August 17, 2012), 77 FR 51081 (‘‘Notice’’).
13 17
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trust organized under the laws of
Maryland and registered with the
Commission as an open-end
management investment company.4 The
investment adviser to the Fund will be
Northern Trust Investments, Inc.
(‘‘Investment Adviser’’). Foreside Fund
Services, LLC will serve as the
distributor for the Fund (‘‘Distributor’’).
J.P. Morgan Chase Bank, N.A. will serve
as the administrator, custodian, and
transfer agent for the Fund (‘‘Transfer
Agent’’).
The Investment Adviser is affiliated
with a broker-dealer and has
implemented a ‘‘fire wall’’ with respect
to such broker-dealer regarding access to
information concerning the composition
and/or changes to the Fund’s portfolio.
If a sub-adviser that is also affiliated
with a broker-dealer is hired for the
Fund, such sub-adviser will implement
a fire wall with respect to such brokerdealer regarding access to information
concerning the composition and/or
changes to the portfolio. In the event (a)
the Investment Adviser or any subadviser becomes newly affiliated with a
broker-dealer, or (b) any new manager,
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.5
The Fund will not be an index fund.
The Fund will be actively managed and
will not seek to replicate the
performance of a specified index.
The Fund will seek maximum current
income consistent with the preservation
of capital and liquidity. The Fund will
seek to achieve its investment objective
by investing under normal
circumstances 6 at least 65% of its total
4 The Trust is registered under the 1940 Act
(‘‘1940 Act’’). On June 28, 2012, the Trust filed with
the Commission a post-effective amendment to
Form N–1A under the Securities Act of 1933 (‘‘1933
Act’’) and the 1940 Act relating to the Fund (File
Nos. 333–173967 and 811–22555) (‘‘Registration
Statement’’). In addition, the Commission has
issued an order granting certain exemptive relief to
the Trust under the 1940 Act. See Investment
Company Act Release No. 30068 (May 22, 2012)
(File No. 812–13868) (‘‘Exemptive Order’’).
5 See NYSE Arca Equities Rule 8.600,
Commentary .06.
6 The term ‘‘under normal 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.
PO 00000
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Fmt 4703
Sfmt 4703
61453
assets in a non-diversified portfolio 7 of
fixed income instruments, including
bonds, debt securities, and other similar
instruments issued by U.S. and non-U.S.
public and private sector entities.8 Such
issuers include, without limitation, U.S.
and non-U.S. governments and their
subdivisions, agencies,
instrumentalities, or sponsored
enterprises, U.S. state and local
governments, international agencies and
supranational entities, and U.S. and
non-U.S. private-sector entities, such as
corporations and banks. The average
portfolio duration 9 of the Fund will
vary based on The Northern Trust
Company Investment Policy
Committee’s forecast for interest rates
and will normally not exceed one year.
The dollar-weighted average portfolio
maturity of the Fund is normally not
expected to exceed two years.
The Fund will invest in debt
securities that are, at the time of
investment, rated within the top four
rating categories by a Nationally
Recognized Statistical Rating
Organization (‘‘NRSRO’’) or of
comparable quality as determined by
the Investment Adviser.10 Subsequent to
its purchase by the Fund, a rated
security may cease to be rated or its
rating may be reduced below investment
grade or a security may no longer be
considered to be investment grade. In
such case, the Fund is not required to
dispose of the security. The Investment
Adviser will determine what action,
7 The Fund will be ‘‘non-diversified’’ under the
1940 Act and may invest more of its assets in fewer
issuers than ‘‘diversified’’ funds.
8 ‘‘Fixed income instruments’’ includes, but is not
limited to: securities issued or guaranteed by the
U.S. Government, its agencies, or government
sponsored enterprises; corporate debt securities,
including corporate commercial paper; mortgagebacked and other asset-backed securities; inflationindexed bonds issued both by governments and
corporations; bank capital and trust preferred
securities; fixed and variable rate loan
participations and assignments; bank certificates of
deposit, fixed time deposits and bankers’
acceptances; repurchase agreements on fixed
income instruments; and reverse repurchase
agreements on fixed income instruments.
9 Duration measures the price sensitivity of a
fixed-income security to changes in interest rates.
Interest rate changes have a greater effect on the
price of fixed-income securities with longer
durations.
10 In determining whether a security is of
‘‘comparable quality,’’ the Investment Adviser may
consider, for example, whether the issuer of the
security has issued other rated securities, whether
the obligations under the security are guaranteed by
another entity and the rating of such guarantor (if
any), whether and (if applicable) how the security
is collateralized, other forms of credit enhancement
(if any), the security’s maturity date, liquidity
features (if any), relevant cash flow(s), valuation
features, other structural analysis, macroeconomic
analysis, and sector or industry analysis.
E:\FR\FM\09OCN1.SGM
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Agencies
[Federal Register Volume 77, Number 195 (Tuesday, October 9, 2012)]
[Notices]
[Pages 61452-61453]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-24733]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-67961; File No. SR-NASDAQ-2012-043]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Designation of Longer Period for Commission Action on
Proceedings To Determine Whether To Approve or Disapprove Proposed Rule
Change, as Modified by Amendment No. 1 Thereto, To Establish the Market
Quality Program
October 2, 2012.
On March 23, 2012, The NASDAQ Stock Market LLC (``Exchange'' or
``NASDAQ'') filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4 thereunder,\2\ a
proposed rule change to establish the Market Quality Program. On March
29, 2012, the Exchange submitted Amendment No. 1 to the proposed rule
change.\3\ The proposed rule change, as modified by Amendment No. 1
thereto, was published for comment in the Federal Register on April 12,
2012.\4\ The Commission initially received fifteen comment letters on
the proposed rule change.\5\ On May 18, 2012, pursuant to Section
19(b)(2) of the Act,\6\ the Commission extended the time period for
Commission action on the proposed rule change to July 11, 2012.\7\ The
Commission subsequently received three additional comment letters on
the proposed rule change and a response letter from the Exchange.\8\ On
July 11, 2012, the Commission instituted proceedings to determine
whether to approve or disapprove the proposed rule change, as modified
by Amendment No. 1.\9\ The Commission thereafter received six comment
letters and two response letters from the Exchange.\10\
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ In Amendment No. 1, NASDAQ made a technical amendment to
Item I of Exhibit 1 to delete an erroneous reference to the NASDAQ
Options Market and replace it with a reference to NASDAQ.
\4\ Securities Exchange Act Release No. 66765 (April 6, 2012),
77 FR 22042.
\5\ See Letter from Frank Choi, dated April 13, 2012; Letter
from Christopher J. Csicsko, dated April 14, 2012; Letter from
Jeremiah O'Connor III, dated April 14, 2012; Letter from Dezso J.
Szalay, dated April 15, 2012; Letter from Kathryn Keita, dated April
18, 2012; Letter; Letter from Anonymous, dated April 18, 2012;
Letter from Mark Connell, dated April 19, 2012; Letter from Timothy
Quast, Managing Director, Modern Networks IR LLC, dated April 26,
2012; Letter from Daniel G. Weaver, Ph.D., Professor of Finance,
Rutgers Business School, dated April 26, 2012; Letter from Amber
Anand, Associate Professor of Finance, Syracuse University, dated
April 29, 2012; Letter from Albert J. Menkveld, Associate Professor
of Finance, VU University Amsterdam, dated May 2, 2012; Letter from
James J. Angel, Associate Professor of Finance, Georgetown
University, dated May 2, 2012; Letter from Ari Burstein, Senior
Counsel, Investment Company Institute, dated May 3, 2012; Letter
from Gus Sauter, Managing Director and Chief Investment Officer,
Vanguard, dated May 3, 2012; and Letter from Leonard J. Amoruso,
General Counsel, Knight Capital Group, Inc., dated May 4, 2012.
\6\ 15 U.S.C. 78s(b)(2).
\7\ See Securities Exchange Act Release No. 67022 (May 18,
2012), 77 FR 31050 (May 24, 2012).
\8\ See Letter from Gary L. Gastineau, Managing Member, ETF
Consultants LLC, dated June 11, 2012; Letter from Rey Ramsey,
President & CEO, TechNet, dated June 20, 2012; and Letter from
Stuart J. Kaswell, Executive Vice President & Managing Director,
General Counsel, Managed Funds Association, dated July 3, 2012. See
Letter from Joan C. Conley, Senior Vice President & Corporate
Secretary, NASDAQ, dated July 6, 2012.
\9\ See Securities Exchange Act Release No. 67411, 77 FR 42052
(July 17, 2012).
\10\ See Letter from Joseph Cavatoni, Managing Director, and
Joanne Medero, Managing Director, BlackRock, Inc., dated July 11,
2012; Letter from Stanislav Dolgopolov, Assistant Adjunct Professor,
UCLA School of Law, dated August 15, 2012; Letter from James E.
Ross, Global Head, SPDR Exchange Traded Funds, State Street Global
Advisors, dated August 16, 2012; Letter from Ari Burstein, Senior
Counsel, Investment Company Institute, dated August 16, 2012; Letter
from F. William McNabb, Chairman and Chief Executive Officer,
Vanguard, dated August 16, 2012; and Letter from Andrew Stevens,
Legal Counsel, IMC Chicago, LLC d/b/a IMC Financial Markets, dated
August 16, 2012. See Letters from Joan C. Conley, Senior Vice
President & Corporate Secretary, NASDAQ OMX LLC, dated August 30,
2012 and Jurij Trypupenko, Esq., NASDAQ, dated September 7, 2012.
---------------------------------------------------------------------------
Section 19(b)(2) of the Act \11\ provides that, after initiating
disapproval proceedings, the Commission shall issue an order approving
or disapproving the proposed rule change not later than 180 days after
the date of publication of notice of filing of the proposed rule
change. The Commission may extend the period for issuing an order
approving or disapproving the proposed rule change, however, by not
more than 60 days if the Commission determines that a longer period is
appropriate and publishes the reasons for such determination. The
proposed rule change was published for notice and comment in the
Federal Register on April 12, 2012. October 9, 2012 is 180 days from
that date, and December 8, 2012 is 240 days from that date.
---------------------------------------------------------------------------
\11\ 15 U.S.C. 78s(b)(2).
---------------------------------------------------------------------------
The Commission finds it appropriate to designate a longer period
within which to issue an order approving or disapproving the proposed
rule change so that it has sufficient time to consider this proposed
rule change, the issues raised in the comment letters that have been
submitted in response to the proposed rule change, including comment
letters submitted in response
[[Page 61453]]
to the Order Instituting Proceedings, and the Exchange's responses to
such comments.
Accordingly, the Commission, pursuant to Section 19(b)(2) of the
Act,\12\ designates December 8, 2012 as the date by which the
Commission should either approve or disapprove the proposed rule change
(File Number SR-NASDAQ-2012-043).
---------------------------------------------------------------------------
\12\ 15 U.S.C. 78s(b)(2).
\13\ 17 CFR 200.30-3(a)(57).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-24733 Filed 10-5-12; 8:45 am]
BILLING CODE 8011-01-P