Self-Regulatory Organizations; NYSE Arca, Inc.; Order Granting Approval of Proposed Rule Change to List and Trade Shares of the RiverFront Strategic Income Fund under NYSE Arca Equities Rule 8.600, 63380-63383 [2012-25358]
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Federal Register / Vol. 77, No. 200 / Tuesday, October 16, 2012 / Notices
as the Commission may designated 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 such 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:
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CHX–
2012–13, and should be submitted on or
before November 6, 2012.
For the Commission, by the Division
of Trading and Markets, pursuant to
delegated authority.56
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–25407 Filed 10–15–12; 8:45 am]
BILLING CODE 8011–01–P
RiverFront Strategic Income Fund
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68030; File No. SR–
NYSEArca–2012–88]
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Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–CHX–2012–13 on the
subject line.
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Granting Approval of
Proposed Rule Change to List and
Trade Shares of the RiverFront
Strategic Income Fund under NYSE
Arca Equities Rule 8.600
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–CHX–2012–13. 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 on official business
days between the hours of 10:00 a.m.
and 3:00 p.m. Copies of such filing also
will be available for inspection and
copying at the principal offices of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
On August 10, 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’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to list and trade shares
(‘‘Shares’’) of the RiverFront Strategic
Income Fund (‘‘Fund’’) under NYSE
Arca Equities Rule 8.600. The proposed
rule change was published for comment
in the Federal Register on August 28,
2012.3 The Commission received no
comments on the proposal. This order
grants approval of the proposed rule
change.
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Fund will be managed by WisdomTree
Asset Management, Inc. (‘‘WisdomTree’’
or the ‘‘Adviser’’). RiverFront
Investment Group, LLC (‘‘RiverFront’’)
is the investment sub-adviser for the
Fund (the ‘‘Sub-Adviser’’). The
Exchange represents that, while the
Adviser is not affiliated with a brokerdealer, the Sub-Adviser is affiliated with
a broker-dealer and has implemented a
fire wall with respect to its brokerdealer affiliate regarding access to
information concerning the composition
and/or changes to the portfolio.5
October 10, 2012.
I. Introduction
II. Description of the Proposed Rule
Change
The Exchange proposes to list and
trade the 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 ALPS ETF
Trust (‘‘Trust’’), a statutory trust
organized under the laws of the State of
Delaware and registered with the
Commission as an open-end
management investment company.4 The
56 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 67715
(August 22, 2012), 77 FR 52083 (‘‘Notice’’).
4 The Trust is registered under the Investment
Company Act of 1940 (‘‘1940 Act’’). On February
1 15
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The investment objective of the Fund
is to seek total return with an emphasis
on income as the source of that total
return by investing in a global portfolio
of fixed income securities of various
maturities, ratings and currency
denominations. The Fund intends to
utilize various investment strategies in a
broad array of fixed income sectors. The
Fund will allocate its investments based
upon the analysis of the Sub-Adviser of
the pertinent economic and market
conditions, as well as yield, maturity
and currency considerations.
The Fund may purchase fixed income
securities issued by U.S. or foreign
corporations 6 or financial institutions,
including debt securities of all types
and maturities, convertible securities
and preferred stocks. The Fund also
may purchase securities issued or
guaranteed by the U.S. Government or
foreign governments (including foreign
states, provinces and municipalities) or
their agencies and instrumentalities or
issued or guaranteed by international
organizations designated or supported
23, 2012, the Trust filed with the Commission an
amendment to its registration statement on Form N–
1A under the Securities Act of 1933 (‘‘Securities
Act’’) and under the 1940 Act relating to the Fund
(File Nos. 333–148826 and 811–22175)
(‘‘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. 28471
(October 27, 2008) (File No. 812–13458).
5 See Commentary .06 to NYSE Arca Equities
Rule 8.600. The Exchange represents that in the
event (a) the Adviser or 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.
6 The Fund will invest only in securities that the
Adviser or Sub-Adviser deems to be sufficiently
liquid. While foreign corporate debt generally must
have $200 million or more par amount outstanding
and significant par value traded to be considered as
an eligible investment, at least 80% of issues of
foreign corporate debt held by the Fund will have
$200 million or more par amount outstanding.
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by multiple government entities to
promote economic reconstruction or
development. The average maturity or
duration of the Fund’s portfolio of fixed
income securities will vary based on the
Sub-Adviser’s assessment of economic
and market conditions.
The Fund may invest in mortgagebacked securities (‘‘MBS’’) issued or
guaranteed by federal agencies and/or
U.S. government sponsored
instrumentalities, such as the
Government National Mortgage
Administration (‘‘Ginnie Mae’’), the
Federal Housing Administration
(‘‘FHA’’), the Federal National Mortgage
Association (‘‘Fannie Mae’’) and the
Federal Home Loan Mortgage
Corporation (‘‘Freddie Mac’’).7 The MBS
in which the Fund may invest will be
either pass-through securities or
collateralized mortgage obligations
(‘‘CMOs’’).8 The Fund may purchase or
sell securities on a when issued,
delayed delivery or forward
commitment basis. The Fund may also
invest in other fixed income investment
companies, including exchange-traded
funds (‘‘ETFs’’) 9 and/or closed-end
funds.
The Fund may invest without
limitation in debt securities
denominated in foreign currencies and
in U.S. dollar-denominated debt
securities of foreign issuers, including
securities of issuers located in emerging
markets. The Sub-Adviser may attempt
to reduce currency risk by entering into
contracts with banks, brokers or dealers
to purchase or sell securities or foreign
currencies at a future date (‘‘forward
contracts’’). The Fund may enter into
foreign currency forward and foreign
currency futures contracts to facilitate
local securities settlements or to protect
against currency exposure in connection
with its distributions to shareholders.
The Fund has not established any
credit rating criteria for the fixed
income securities in which it may
invest, and it may invest entirely in high
7 A third-party pricing service will be used to
value some or all of the Fund’s MBS.
8 Pass-through securities represent a right to
receive principal and interest payments collected
on a pool of mortgages, which are passed through
to security holders. CMOs are created by dividing
the principal and interest payments collected on a
pool of mortgages into several revenue streams
(tranches) with different priority rights to portions
of the underlying mortgage payments. The Fund
will not invest in CMO tranches which represent a
right to receive interest only (‘‘IOs’’), principal only
(‘‘POs’’) or an amount that remains after other
floating-rate tranches are paid (an inverse floater).
If the Fund invests in CMO tranches (including
CMO tranches issued by government agencies) and
interest rates move in a manner not anticipated by
Fund management, it is possible that the Fund
could lose all or substantially all of its investment.
9 The Fund will not invest in leveraged or
leveraged inverse ETFs.
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yield securities (‘‘junk bonds’’). Junk
bonds are debt securities that are rated
below investment grade by nationally
recognized statistical rating
organizations (‘‘NRSROs’’), or are
unrated securities that the Sub-Adviser
believes are of comparable quality. The
Sub-Adviser considers the credit ratings
assigned by NRSROs as one of several
factors in its independent credit
analysis of issuers.
The Fund may also invest in money
market instruments, including
repurchase agreements or other funds
which invest exclusively in money
market instruments, structured notes
(notes on which the amount of principal
repayment and interest payments are
based on the movement of one or more
specified factors, such as the movement
of a particular bond or bond index), and,
in accordance with the Exemptive
Order, in swaps, options and futures
contracts. The Fund may also invest in
municipal securities. The Fund may
invest up to 5% of its assets in MBS
(which may include commercial
mortgage-backed securities (‘‘CMBS’’))
or other asset-backed securities issued
or guaranteed by private issuers. The
Fund may also invest in money market
instruments or other short-term fixed
income instruments as part of a
temporary defensive strategy to protect
against temporary market declines.
The Fund may invest in commercial
paper and other short-term corporate
instruments.10 The Fund may purchase
participations in corporate loans.
Participation interests generally will be
acquired from a commercial bank or
other financial institution (a ‘‘Lender’’)
or from other holders of a participation
interest (a ‘‘Participant’’). The purchase
of a participation interest either from a
Lender or a Participant will not result in
any direct contractual relationship with
the borrowing company (the
‘‘Borrower’’). The Fund generally will
have no right directly to enforce
compliance by the Borrower with the
terms of the credit agreement. Instead,
the Fund will be required to rely on the
Lender or the Participant that sold the
participation interest, both for the
enforcement of the Fund’s rights against
the Borrower and for the receipt and
processing of payments due to the Fund
under the loans. Under the terms of a
participation interest, the Fund may be
regarded as a member of the Participant,
10 Commercial paper consists of short-term
promissory notes issued primarily by corporations.
Commercial paper may be traded in the secondary
market after its issuance. As of July 31, 2012, the
amount of commercial paper outstanding
(seasonally adjusted) was approximately $1000.5
billion. See https://www.federalreserve.gov/releases/
CP/default.htm.
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and thus the Fund is subject to the
credit risk of both the Borrower and a
Participant. Participation interests are
generally subject to restrictions on
resale. Generally, the Fund considers
participation interests to be illiquid and
therefore subject to the Fund’s
percentage limitations for investments
in illiquid securities.
The Fund may invest in securities
that have variable or floating interest
rates which are readjusted on set dates
(such as the last day of the month or
calendar quarter) in the case of variable
rates or whenever a specified interest
rate change occurs in the case of a
floating rate instrument. Variable or
floating interest rates generally reduce
changes in the market price of securities
from their original purchase price
because, upon readjustment, such rates
approximate market rates. Accordingly,
as interest rates decrease or increase, the
potential for capital appreciation or
depreciation is less for variable or
floating rate securities than for fixed rate
obligations. Many securities with
variable or floating interest rates
purchased by the Fund are subject to
payment of principal and accrued
interest (usually within seven days) on
the Fund’s demand. The terms of such
demand instruments require payment of
principal and accrued interest by the
issuer, a guarantor and/or a liquidity
provider. The Sub-Adviser will monitor
the pricing, quality and liquidity of the
variable or floating rate securities held
by the Fund.
The Fund may enter into repurchase
agreements, which are agreements
pursuant to which securities are
acquired by the Fund from a third party
with the understanding that they will be
repurchased by the seller at a fixed price
on an agreed date. These agreements
may be made with respect to any of the
portfolio securities in which the Fund is
authorized to invest. Repurchase
agreements may be characterized as
loans secured by the underlying
securities.
The Fund may enter into reverse
repurchase agreements, which involve
the sale of securities with an agreement
to repurchase the securities at an
agreed-upon price, date and interest
payment and have the characteristics of
borrowing. The securities purchased
with the funds obtained from the
agreement and securities collateralizing
the agreement will have maturity dates
no later than the repayment date.
The Fund may purchase when-issued
securities. Purchasing securities on a
‘‘when-issued’’ basis means that the
date for delivery of and payment for the
securities is not fixed at the date of
purchase, but is set after the securities
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are issued. The payment obligation and,
if applicable, the interest rate that will
be received on the securities are fixed at
the time the buyer enters into the
commitment. The Fund will only make
commitments to purchase such
securities with the intention of actually
acquiring such securities, but the Fund
may sell these securities before the
settlement date if it is deemed
advisable.
The Fund may not hold more than
15% of its net assets in: (1) Illiquid
securities (which include participation
interests); and (2) Rule 144A
securities.11 The Fund will monitor its
portfolio liquidity on an ongoing basis
to determine whether, in light of current
circumstances, an adequate level of
liquidity is being maintained, and will
consider taking appropriate steps in
order to maintain adequate liquidity if,
through a change in values, net assets,
or other circumstances, more than 15%
of the Fund’s net assets are held in
illiquid securities. Illiquid securities
include securities subject to contractual
or other restrictions on resale and other
instruments that lack readily available
markets as determined in accordance
with Commission staff guidance.12
The Shares will conform to the initial
and continued listing criteria under
NYSE Arca Equities Rule 8.600. The
Exchange represents that, for initial
and/or continued listing, the Fund will
be in compliance with Rule 10A–3 13
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
11 Rule 144A securities are securities which,
while privately placed, are eligible for purchase and
resale pursuant to Rule 144A. According to the
Registration Statement, Rule 144A permits certain
qualified institutional buyers, such as the Fund, to
trade in privately placed securities even though
such securities are not registered under the
Securities Act.
12 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 FR 14618 (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).
13 17 CFR 240.10A–3.
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issuer of the Shares that the net asset
value (‘‘NAV’’) and the Disclosed
Portfolio will be made available to all
market participants at the same time.
The Fund’s 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-US equity securities.
Additional information regarding the
Trust and the Shares, including
investment strategies, risks, creation and
redemption procedures, fees, portfolio
holdings disclosure policies,
distributions and taxes, among other
things, can be found in the Notice and
Registration Statement, as applicable.14
III. Discussion and Commission’s
Findings
The Commission has carefully
reviewed the proposed rule change and
finds that it is consistent with the
requirements of Section 6 of the Act 15
and the rules and regulations
thereunder applicable to a national
securities exchange.16 In particular, the
Commission finds that the proposal is
consistent with Section 6(b)(5) of the
Act,17 which requires, among other
things, that the Exchange’s rules be
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest. The Commission notes
that the Fund and the Shares must
comply with the requirements of NYSE
Arca Equities Rule 8.600 to be listed and
traded on the Exchange.
The Commission finds that the
proposal to list and trade the Shares on
the Exchange is consistent with Section
11A(a)(1)(C)(iii) of the Act,18 which sets
forth Congress’ finding that it is in the
public interest and appropriate for the
protection of investors and the
maintenance of fair and orderly markets
to assure the availability to brokers,
dealers, and investors of information
with respect to quotations for, and
transactions in, securities. Quotation
and last-sale information for the Shares
will be available via the Consolidated
14 See Notice and Registration Statement, supra
notes 3 and 4, respectively.
15 15 U.S.C. 78f.
16 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
17 15 U.S.C. 78f(b)(5).
18 15 U.S.C. 78k–1(a)(1)(C)(iii).
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Tape Association (‘‘CTA’’) high-speed
line. In addition, the Portfolio Indicative
Value (‘‘PIV’’), as defined in NYSE Arca
Equities Rule 8.600(c)(3), will be widely
disseminated by one or more major
market data vendors at least every 15
seconds during the Exchange’s Core
Trading Session.19 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, as
defined in NYSE Arca Equities Rule
8.600(c)(2), that will form the basis for
the Fund’s calculation of the net asset
value (‘‘NAV’’) at the end of the
business day.20 The Fund’s custodian
will calculate the NAV per Share as of
the close of normal trading on the New
York Stock Exchange (normally, 4:00
p.m. Eastern Time) on each day that
such exchange is open. In addition,
information regarding market price and
trading volume of the Shares will be
continually available on a real-time
basis throughout the day on brokers’
computer screens and other electronic
services, and information regarding the
previous day’s closing price and trading
volume information for the Shares will
be published daily in the financial
section of newspapers. The Web site for
the Fund will include a form of the
prospectus for the Fund, additional data
relating to NAV, and other applicable
quantitative information. Intra-day and
end-of-day prices for all debt securities
or other financial instruments held by
the Fund will be available through
major market data vendors and brokerdealers. Further, a basket composition
file disclosing the Fund’s portfolio
securities that will be applicable that
day to redemption requests, which
includes the security names and share
quantities required to be delivered in
exchange for Fund Shares, together with
estimates and actual cash components,
will be publicly disseminated daily
prior to the opening of the NYSE via the
National Securities Clearing
Corporation. The basket represents one
‘‘Creation Unit’’ of the Fund.
The Commission further believes that
the proposal to list and trade the Shares
19 According to the Exchange, several major
market data vendors widely disseminate PIVs taken
from CTA or other data feeds. See Notice, supra
note 3, 77 FR 52083 at 52087.
20 On a daily basis, the Adviser will disclose for
each portfolio security and other financial
instrument of the Fund the following information
on the Fund’s Web site: ticker symbol (if
applicable), name of security and financial
instrument, number of shares, if applicable, and
dollar value of financial instruments held in the
portfolio, and percentage weighting of the security
and financial instrument in the portfolio. The Web
site information will be publicly available at no
charge.
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is reasonably designed to promote fair
disclosure of information that may be
necessary to price the Shares
appropriately and to prevent trading
when a reasonable degree of
transparency cannot be assured. The
Commission notes that the Exchange
will obtain a representation from the
issuer 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.21 In
addition, the Exchange will halt trading
in the Shares under the specific
circumstances set forth in NYSE Arca
Equities Rule 8.600(d)(2)(D), and may
halt trading in the Shares if trading is
not occurring in the securities and/or
the financial instruments comprising
the Disclosed Portfolio of the Fund, or
if other unusual conditions or
circumstances detrimental to the
maintenance of a fair and orderly
market are present.22 The Exchange will
consider the suspension of trading in or
removal from listing of the Shares if the
PIV is no longer calculated or available
or the Disclosed Portfolio is not made
available to all market participants at
the same time.23 The Exchange
represents that the Adviser is not
affiliated with a broker-dealer. The
Exchange further represents that the
Sub-Adviser is affiliated with a brokerdealer and has implemented a fire wall
with respect to its broker-dealer affiliate
regarding access to information
concerning the composition and/or
changes to the portfolio.24 The
21 See
NYSE Arca Equities Rule 8.600(d)(1)(B).
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. Trading in Shares of the Fund will be
halted if the circuit breaker parameters in NYSE
Arca Equities Rule 7.12 have been reached. Trading
also may be halted because of market conditions or
for reasons that, in the view of the Exchange, make
trading in the Shares inadvisable.
23 See NYSE Arca Equities Rule 8.600(d)(2)(C)(ii).
24 See supra note 5 and accompanying text. The
Commission notes that an investment adviser to an
open-end fund is required to be registered under the
Investment Advisers Act of 1940 (‘‘Advisers Act’’).
As a result, the Adviser, the 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
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22 With
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Commission notes that Adviser and
Sub-Adviser personnel who make
decisions on the Fund’s portfolio
composition must be subject to
procedures designed to prevent the use
and dissemination of material, nonpublic information regarding the Fund’s
portfolio.25 Further, the Commission
notes that the Reporting Authority that
provides the Disclosed Portfolio must
implement and maintain, or be subject
to, procedures designed to prevent the
use and dissemination of material, nonpublic information regarding the actual
components of the portfolio.26 The
Exchange states that it has a general
policy prohibiting the distribution of
material, non-public information by its
employees. While not all components of
the Disclosed Portfolio for the Fund may
trade on markets that are members of
the Intermarket Surveillance Group
(‘‘ISG’’) or with which the Exchange has
in place a comprehensive surveillance
sharing agreement, the Exchange may
obtain information via the ISG from
other exchanges that are members of ISG
or with which the Exchange has entered
into a surveillance sharing agreement.
The Exchange further represents that
the Shares are deemed to be equity
securities, thus rendering trading in the
Shares subject to the Exchange’s
existing rules governing the trading of
equity securities. In support of this
proposal, the Exchange has made
representations, including:
(1) The Shares will conform to the
initial and continued listing criteria
under NYSE Arca Equities Rule 8.600.
(2) The Exchange has appropriate
rules to facilitate transactions in the
Shares during all trading sessions.
(3) The Exchange’s surveillance
procedures applicable to derivative
products, which include Managed Fund
Shares, 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.
(4) Prior to the commencement of
trading, the Exchange will inform its
Equity Trading Permit Holders in an
Information Bulletin (‘‘Bulletin’’) of the
special characteristics and risks
associated with trading the Shares.
Specifically, the Bulletin will discuss
the following: (a) The procedures for
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.
25 See Commentary .06 to NYSE Arca Equities
Rule 8.600.
26 See NYSE Arca Equities Rule 8.600(d)(2)(B)(ii).
PO 00000
Frm 00096
Fmt 4703
Sfmt 9990
63383
purchases and redemptions of Shares in
Creation Unit aggregations (and that
Shares are not individually redeemable);
(b) NYSE Arca Equities Rule 9.2(a),
which imposes a duty of due diligence
on its Equity Trading Permit Holders to
learn the essential facts relating to every
customer prior to trading the Shares; (c)
the risks involved in trading the Shares
during the Opening and Late Trading
Sessions when an updated PIV will not
be calculated or publicly disseminated;
(d) how information regarding the PIV is
disseminated; (e) the requirement that
Equity Trading Permit Holders deliver a
prospectus to investors purchasing
newly issued Shares prior to or
concurrently with the confirmation of a
transaction; and (f) trading information.
(5) For initial and/or continued
listing, the Fund will be in compliance
with Rule 10A–3 under the Act,27 as
provided by NYSE Arca Equities Rule
5.3.
(6) The Fund may not hold more than
an aggregate amount of 15% of its net
assets in illiquid securities (which
include participation interests),
including Rule 144A securities.
(7) The Fund will not invest in nonU.S. equity securities.
(8) The Fund’s investments will be
consistent with the Fund’s investment
objective and will not be used to
enhance leverage.
(9) A minimum of 100,000 Shares of
each Fund will be outstanding at the
commencement of trading on the
Exchange.
This approval order is based on the
Exchange’s representations and
description of the Fund, including those
set forth above and in the Notice.
For the foregoing reasons, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act 28 and the rules and
regulations thereunder applicable to a
national securities exchange.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,29 that the
proposed rule change (SR–NYSEArca–
2012–88) be, and it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.30
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–25358 Filed 10–15–12; 8:45 am]
BILLING CODE 8011–01–P
27 See
17 CFR 240.10A–3.
U.S.C. 78f(b)(5).
29 15 U.S.C. 78s(b)(2).
30 17 CFR 200.30–3(a)(12).
28 15
E:\FR\FM\16OCN1.SGM
16OCN1
Agencies
[Federal Register Volume 77, Number 200 (Tuesday, October 16, 2012)]
[Notices]
[Pages 63380-63383]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-25358]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68030; File No. SR-NYSEArca-2012-88]
Self-Regulatory Organizations; NYSE Arca, Inc.; Order Granting
Approval of Proposed Rule Change to List and Trade Shares of the
RiverFront Strategic Income Fund under NYSE Arca Equities Rule 8.600
October 10, 2012.
I. Introduction
On August 10, 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'') \1\ and Rule 19b-4 thereunder,\2\ a proposed rule change to
list and trade shares (``Shares'') of the RiverFront Strategic Income
Fund (``Fund'') under NYSE Arca Equities Rule 8.600. The proposed rule
change was published for comment in the Federal Register on August 28,
2012.\3\ The Commission received no comments on the proposal. This
order grants approval of the proposed rule change.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 67715 (August 22,
2012), 77 FR 52083 (``Notice'').
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II. Description of the Proposed Rule Change
The Exchange proposes to list and trade the 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 ALPS ETF Trust (``Trust''), a statutory trust organized
under the laws of the State of Delaware and registered with the
Commission as an open-end management investment company.\4\ The Fund
will be managed by WisdomTree Asset Management, Inc. (``WisdomTree'' or
the ``Adviser''). RiverFront Investment Group, LLC (``RiverFront'') is
the investment sub-adviser for the Fund (the ``Sub-Adviser''). The
Exchange represents that, while the Adviser is not affiliated with a
broker-dealer, the Sub-Adviser is affiliated with a broker-dealer and
has implemented a fire wall with respect to its broker-dealer affiliate
regarding access to information concerning the composition and/or
changes to the portfolio.\5\
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\4\ The Trust is registered under the Investment Company Act of
1940 (``1940 Act''). On February 23, 2012, the Trust filed with the
Commission an amendment to its registration statement on Form N-1A
under the Securities Act of 1933 (``Securities Act'') and under the
1940 Act relating to the Fund (File Nos. 333-148826 and 811-22175)
(``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. 28471 (October 27,
2008) (File No. 812-13458).
\5\ See Commentary .06 to NYSE Arca Equities Rule 8.600. The
Exchange represents that in the event (a) the Adviser or 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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RiverFront Strategic Income Fund
The investment objective of the Fund is to seek total return with
an emphasis on income as the source of that total return by investing
in a global portfolio of fixed income securities of various maturities,
ratings and currency denominations. The Fund intends to utilize various
investment strategies in a broad array of fixed income sectors. The
Fund will allocate its investments based upon the analysis of the Sub-
Adviser of the pertinent economic and market conditions, as well as
yield, maturity and currency considerations.
The Fund may purchase fixed income securities issued by U.S. or
foreign corporations \6\ or financial institutions, including debt
securities of all types and maturities, convertible securities and
preferred stocks. The Fund also may purchase securities issued or
guaranteed by the U.S. Government or foreign governments (including
foreign states, provinces and municipalities) or their agencies and
instrumentalities or issued or guaranteed by international
organizations designated or supported
[[Page 63381]]
by multiple government entities to promote economic reconstruction or
development. The average maturity or duration of the Fund's portfolio
of fixed income securities will vary based on the Sub-Adviser's
assessment of economic and market conditions.
---------------------------------------------------------------------------
\6\ The Fund will invest only in securities that the Adviser or
Sub-Adviser deems to be sufficiently liquid. While foreign corporate
debt generally must have $200 million or more par amount outstanding
and significant par value traded to be considered as an eligible
investment, at least 80% of issues of foreign corporate debt held by
the Fund will have $200 million or more par amount outstanding.
---------------------------------------------------------------------------
The Fund may invest in mortgage-backed securities (``MBS'') issued
or guaranteed by federal agencies and/or U.S. government sponsored
instrumentalities, such as the Government National Mortgage
Administration (``Ginnie Mae''), the Federal Housing Administration
(``FHA''), the Federal National Mortgage Association (``Fannie Mae'')
and the Federal Home Loan Mortgage Corporation (``Freddie Mac'').\7\
The MBS in which the Fund may invest will be either pass-through
securities or collateralized mortgage obligations (``CMOs'').\8\ The
Fund may purchase or sell securities on a when issued, delayed delivery
or forward commitment basis. The Fund may also invest in other fixed
income investment companies, including exchange-traded funds (``ETFs'')
\9\ and/or closed-end funds.
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\7\ A third-party pricing service will be used to value some or
all of the Fund's MBS.
\8\ Pass-through securities represent a right to receive
principal and interest payments collected on a pool of mortgages,
which are passed through to security holders. CMOs are created by
dividing the principal and interest payments collected on a pool of
mortgages into several revenue streams (tranches) with different
priority rights to portions of the underlying mortgage payments. The
Fund will not invest in CMO tranches which represent a right to
receive interest only (``IOs''), principal only (``POs'') or an
amount that remains after other floating-rate tranches are paid (an
inverse floater). If the Fund invests in CMO tranches (including CMO
tranches issued by government agencies) and interest rates move in a
manner not anticipated by Fund management, it is possible that the
Fund could lose all or substantially all of its investment.
\9\ The Fund will not invest in leveraged or leveraged inverse
ETFs.
---------------------------------------------------------------------------
The Fund may invest without limitation in debt securities
denominated in foreign currencies and in U.S. dollar-denominated debt
securities of foreign issuers, including securities of issuers located
in emerging markets. The Sub-Adviser may attempt to reduce currency
risk by entering into contracts with banks, brokers or dealers to
purchase or sell securities or foreign currencies at a future date
(``forward contracts''). The Fund may enter into foreign currency
forward and foreign currency futures contracts to facilitate local
securities settlements or to protect against currency exposure in
connection with its distributions to shareholders.
The Fund has not established any credit rating criteria for the
fixed income securities in which it may invest, and it may invest
entirely in high yield securities (``junk bonds''). Junk bonds are debt
securities that are rated below investment grade by nationally
recognized statistical rating organizations (``NRSROs''), or are
unrated securities that the Sub-Adviser believes are of comparable
quality. The Sub-Adviser considers the credit ratings assigned by
NRSROs as one of several factors in its independent credit analysis of
issuers.
The Fund may also invest in money market instruments, including
repurchase agreements or other funds which invest exclusively in money
market instruments, structured notes (notes on which the amount of
principal repayment and interest payments are based on the movement of
one or more specified factors, such as the movement of a particular
bond or bond index), and, in accordance with the Exemptive Order, in
swaps, options and futures contracts. The Fund may also invest in
municipal securities. The Fund may invest up to 5% of its assets in MBS
(which may include commercial mortgage-backed securities (``CMBS'')) or
other asset-backed securities issued or guaranteed by private issuers.
The Fund may also invest in money market instruments or other short-
term fixed income instruments as part of a temporary defensive strategy
to protect against temporary market declines.
The Fund may invest in commercial paper and other short-term
corporate instruments.\10\ The Fund may purchase participations in
corporate loans. Participation interests generally will be acquired
from a commercial bank or other financial institution (a ``Lender'') or
from other holders of a participation interest (a ``Participant''). The
purchase of a participation interest either from a Lender or a
Participant will not result in any direct contractual relationship with
the borrowing company (the ``Borrower''). The Fund generally will have
no right directly to enforce compliance by the Borrower with the terms
of the credit agreement. Instead, the Fund will be required to rely on
the Lender or the Participant that sold the participation interest,
both for the enforcement of the Fund's rights against the Borrower and
for the receipt and processing of payments due to the Fund under the
loans. Under the terms of a participation interest, the Fund may be
regarded as a member of the Participant, and thus the Fund is subject
to the credit risk of both the Borrower and a Participant.
Participation interests are generally subject to restrictions on
resale. Generally, the Fund considers participation interests to be
illiquid and therefore subject to the Fund's percentage limitations for
investments in illiquid securities.
---------------------------------------------------------------------------
\10\ Commercial paper consists of short-term promissory notes
issued primarily by corporations. Commercial paper may be traded in
the secondary market after its issuance. As of July 31, 2012, the
amount of commercial paper outstanding (seasonally adjusted) was
approximately $1000.5 billion. See https://www.federalreserve.gov/releases/CP/default.htm.
---------------------------------------------------------------------------
The Fund may invest in securities that have variable or floating
interest rates which are readjusted on set dates (such as the last day
of the month or calendar quarter) in the case of variable rates or
whenever a specified interest rate change occurs in the case of a
floating rate instrument. Variable or floating interest rates generally
reduce changes in the market price of securities from their original
purchase price because, upon readjustment, such rates approximate
market rates. Accordingly, as interest rates decrease or increase, the
potential for capital appreciation or depreciation is less for variable
or floating rate securities than for fixed rate obligations. Many
securities with variable or floating interest rates purchased by the
Fund are subject to payment of principal and accrued interest (usually
within seven days) on the Fund's demand. The terms of such demand
instruments require payment of principal and accrued interest by the
issuer, a guarantor and/or a liquidity provider. The Sub-Adviser will
monitor the pricing, quality and liquidity of the variable or floating
rate securities held by the Fund.
The Fund may enter into repurchase agreements, which are agreements
pursuant to which securities are acquired by the Fund from a third
party with the understanding that they will be repurchased by the
seller at a fixed price on an agreed date. These agreements may be made
with respect to any of the portfolio securities in which the Fund is
authorized to invest. Repurchase agreements may be characterized as
loans secured by the underlying securities.
The Fund may enter into reverse repurchase agreements, which
involve the sale of securities with an agreement to repurchase the
securities at an agreed-upon price, date and interest payment and have
the characteristics of borrowing. The securities purchased with the
funds obtained from the agreement and securities collateralizing the
agreement will have maturity dates no later than the repayment date.
The Fund may purchase when-issued securities. Purchasing securities
on a ``when-issued'' basis means that the date for delivery of and
payment for the securities is not fixed at the date of purchase, but is
set after the securities
[[Page 63382]]
are issued. The payment obligation and, if applicable, the interest
rate that will be received on the securities are fixed at the time the
buyer enters into the commitment. The Fund will only make commitments
to purchase such securities with the intention of actually acquiring
such securities, but the Fund may sell these securities before the
settlement date if it is deemed advisable.
The Fund may not hold more than 15% of its net assets in: (1)
Illiquid securities (which include participation interests); and (2)
Rule 144A securities.\11\ The Fund will monitor its portfolio liquidity
on an ongoing basis to determine whether, in light of current
circumstances, an adequate level of liquidity is being maintained, and
will consider taking appropriate steps in order to maintain adequate
liquidity if, through a change in values, net assets, or other
circumstances, more than 15% of the Fund's net assets are held in
illiquid securities. Illiquid securities include securities subject to
contractual or other restrictions on resale and other instruments that
lack readily available markets as determined in accordance with
Commission staff guidance.\12\
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\11\ Rule 144A securities are securities which, while privately
placed, are eligible for purchase and resale pursuant to Rule 144A.
According to the Registration Statement, Rule 144A permits certain
qualified institutional buyers, such as the Fund, to trade in
privately placed securities even though such securities are not
registered under the Securities Act.
\12\ 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 FR
14618 (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).
---------------------------------------------------------------------------
The Shares will conform to the initial and continued listing
criteria under NYSE Arca Equities Rule 8.600. The Exchange represents
that, for initial and/or continued listing, the Fund will be in
compliance with Rule 10A-3 \13\ 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 net asset value (``NAV'') and the Disclosed Portfolio will be
made available to all market participants at the same time. The Fund's
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-
US equity securities.
---------------------------------------------------------------------------
\13\ 17 CFR 240.10A-3.
---------------------------------------------------------------------------
Additional information regarding the Trust and the Shares,
including investment strategies, risks, creation and redemption
procedures, fees, portfolio holdings disclosure policies, distributions
and taxes, among other things, can be found in the Notice and
Registration Statement, as applicable.\14\
---------------------------------------------------------------------------
\14\ See Notice and Registration Statement, supra notes 3 and 4,
respectively.
---------------------------------------------------------------------------
III. Discussion and Commission's Findings
The Commission has carefully reviewed the proposed rule change and
finds that it is consistent with the requirements of Section 6 of the
Act \15\ and the rules and regulations thereunder applicable to a
national securities exchange.\16\ In particular, the Commission finds
that the proposal is consistent with Section 6(b)(5) of the Act,\17\
which requires, among other things, that the Exchange's rules be
designed to prevent fraudulent and manipulative acts and practices, to
promote just and equitable principles of trade, to foster cooperation
and coordination with persons engaged in facilitating transactions in
securities, to remove impediments to and perfect the mechanism of a
free and open market and a national market system, and, in general, to
protect investors and the public interest. The Commission notes that
the Fund and the Shares must comply with the requirements of NYSE Arca
Equities Rule 8.600 to be listed and traded on the Exchange.
---------------------------------------------------------------------------
\15\ 15 U.S.C. 78f.
\16\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\17\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Commission finds that the proposal to list and trade the Shares
on the Exchange is consistent with Section 11A(a)(1)(C)(iii) of the
Act,\18\ which sets forth Congress' finding that it is in the public
interest and appropriate for the protection of investors and the
maintenance of fair and orderly markets to assure the availability to
brokers, dealers, and investors of information with respect to
quotations for, and transactions in, securities. Quotation and last-
sale information for the Shares will be available via the Consolidated
Tape Association (``CTA'') high-speed line. In addition, the Portfolio
Indicative Value (``PIV''), as defined in NYSE Arca Equities Rule
8.600(c)(3), will be widely disseminated by one or more major market
data vendors at least every 15 seconds during the Exchange's Core
Trading Session.\19\ 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, as defined in
NYSE Arca Equities Rule 8.600(c)(2), that will form the basis for the
Fund's calculation of the net asset value (``NAV'') at the end of the
business day.\20\ The Fund's custodian will calculate the NAV per Share
as of the close of normal trading on the New York Stock Exchange
(normally, 4:00 p.m. Eastern Time) on each day that such exchange is
open. In addition, information regarding market price and trading
volume of the Shares will be continually available on a real-time basis
throughout the day on brokers' computer screens and other electronic
services, and information regarding the previous day's closing price
and trading volume information for the Shares will be published daily
in the financial section of newspapers. The Web site for the Fund will
include a form of the prospectus for the Fund, additional data relating
to NAV, and other applicable quantitative information. Intra-day and
end-of-day prices for all debt securities or other financial
instruments held by the Fund will be available through major market
data vendors and broker-dealers. Further, a basket composition file
disclosing the Fund's portfolio securities that will be applicable that
day to redemption requests, which includes the security names and share
quantities required to be delivered in exchange for Fund Shares,
together with estimates and actual cash components, will be publicly
disseminated daily prior to the opening of the NYSE via the National
Securities Clearing Corporation. The basket represents one ``Creation
Unit'' of the Fund.
---------------------------------------------------------------------------
\18\ 15 U.S.C. 78k-1(a)(1)(C)(iii).
\19\ According to the Exchange, several major market data
vendors widely disseminate PIVs taken from CTA or other data feeds.
See Notice, supra note 3, 77 FR 52083 at 52087.
\20\ On a daily basis, the Adviser will disclose for each
portfolio security and other financial instrument of the Fund the
following information on the Fund's Web site: ticker symbol (if
applicable), name of security and financial instrument, number of
shares, if applicable, and dollar value of financial instruments
held in the portfolio, and percentage weighting of the security and
financial instrument in the portfolio. The Web site information will
be publicly available at no charge.
---------------------------------------------------------------------------
The Commission further believes that the proposal to list and trade
the Shares
[[Page 63383]]
is reasonably designed to promote fair disclosure of information that
may be necessary to price the Shares appropriately and to prevent
trading when a reasonable degree of transparency cannot be assured. The
Commission notes that the Exchange will obtain a representation from
the issuer 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.\21\ In addition,
the Exchange will halt trading in the Shares under the specific
circumstances set forth in NYSE Arca Equities Rule 8.600(d)(2)(D), and
may halt trading in the Shares if trading is not occurring in the
securities and/or the financial instruments comprising the Disclosed
Portfolio of the Fund, or if other unusual conditions or circumstances
detrimental to the maintenance of a fair and orderly market are
present.\22\ The Exchange will consider the suspension of trading in or
removal from listing of the Shares if the PIV is no longer calculated
or available or the Disclosed Portfolio is not made available to all
market participants at the same time.\23\ The Exchange represents that
the Adviser is not affiliated with a broker-dealer. The Exchange
further represents that the Sub-Adviser is affiliated with a broker-
dealer and has implemented a fire wall with respect to its broker-
dealer affiliate regarding access to information concerning the
composition and/or changes to the portfolio.\24\ The Commission notes
that Adviser and Sub-Adviser personnel who make decisions on the Fund's
portfolio composition must be subject to procedures designed to prevent
the use and dissemination of material, non-public information regarding
the Fund's portfolio.\25\ Further, the Commission notes that the
Reporting Authority that provides the Disclosed Portfolio must
implement and maintain, or be subject to, procedures designed to
prevent the use and dissemination of material, non-public information
regarding the actual components of the portfolio.\26\ The Exchange
states that it has a general policy prohibiting the distribution of
material, non-public information by its employees. While not all
components of the Disclosed Portfolio for the Fund may trade on markets
that are members of the Intermarket Surveillance Group (``ISG'') or
with which the Exchange has in place a comprehensive surveillance
sharing agreement, the Exchange may obtain information via the ISG from
other exchanges that are members of ISG or with which the Exchange has
entered into a surveillance sharing agreement.
---------------------------------------------------------------------------
\21\ See NYSE Arca Equities Rule 8.600(d)(1)(B).
\22\ 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. Trading in Shares of the Fund
will be halted if the circuit breaker parameters in NYSE Arca
Equities Rule 7.12 have been reached. Trading also may be halted
because of market conditions or for reasons that, in the view of the
Exchange, make trading in the Shares inadvisable.
\23\ See NYSE Arca Equities Rule 8.600(d)(2)(C)(ii).
\24\ See supra note 5 and accompanying text. The Commission
notes that an investment adviser to an open-end fund is required to
be registered under the Investment Advisers Act of 1940 (``Advisers
Act''). As a result, the Adviser, the 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.
\25\ See Commentary .06 to NYSE Arca Equities Rule 8.600.
\26\ See NYSE Arca Equities Rule 8.600(d)(2)(B)(ii).
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The Exchange further represents that the Shares are deemed to be
equity securities, thus rendering trading in the Shares subject to the
Exchange's existing rules governing the trading of equity securities.
In support of this proposal, the Exchange has made representations,
including:
(1) The Shares will conform to the initial and continued listing
criteria under NYSE Arca Equities Rule 8.600.
(2) The Exchange has appropriate rules to facilitate transactions
in the Shares during all trading sessions.
(3) The Exchange's surveillance procedures applicable to derivative
products, which include Managed Fund Shares, 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.
(4) Prior to the commencement of trading, the Exchange will inform
its Equity Trading Permit Holders in an Information Bulletin
(``Bulletin'') of the special characteristics and risks associated with
trading the Shares. Specifically, the Bulletin will discuss the
following: (a) The procedures for purchases and redemptions of Shares
in Creation Unit aggregations (and that Shares are not individually
redeemable); (b) NYSE Arca Equities Rule 9.2(a), which imposes a duty
of due diligence on its Equity Trading Permit Holders to learn the
essential facts relating to every customer prior to trading the Shares;
(c) the risks involved in trading the Shares during the Opening and
Late Trading Sessions when an updated PIV will not be calculated or
publicly disseminated; (d) how information regarding the PIV is
disseminated; (e) the requirement that Equity Trading Permit Holders
deliver a prospectus to investors purchasing newly issued Shares prior
to or concurrently with the confirmation of a transaction; and (f)
trading information.
(5) For initial and/or continued listing, the Fund will be in
compliance with Rule 10A-3 under the Act,\27\ as provided by NYSE Arca
Equities Rule 5.3.
---------------------------------------------------------------------------
\27\ See 17 CFR 240.10A-3.
---------------------------------------------------------------------------
(6) The Fund may not hold more than an aggregate amount of 15% of
its net assets in illiquid securities (which include participation
interests), including Rule 144A securities.
(7) The Fund will not invest in non-U.S. equity securities.
(8) The Fund's investments will be consistent with the Fund's
investment objective and will not be used to enhance leverage.
(9) A minimum of 100,000 Shares of each Fund will be outstanding at
the commencement of trading on the Exchange.
This approval order is based on the Exchange's representations and
description of the Fund, including those set forth above and in the
Notice.
For the foregoing reasons, the Commission finds that the proposed
rule change is consistent with Section 6(b)(5) of the Act \28\ and the
rules and regulations thereunder applicable to a national securities
exchange.
---------------------------------------------------------------------------
\28\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\29\ that the proposed rule change (SR-NYSEArca-2012-88) be, and it
hereby is, approved.
---------------------------------------------------------------------------
\29\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\30\
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\30\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-25358 Filed 10-15-12; 8:45 am]
BILLING CODE 8011-01-P