Fidelity Aberdeen Street Trust, et al.;, 67689-67693 [2012-27494]
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Federal Register / Vol. 77, No. 219 / Tuesday, November 13, 2012 / Notices
Federal Official (DFO), John Lai
(Telephone 301–415–5197 or Email:
John.Lai@nrc.gov) five days prior to the
meeting, if possible, so that appropriate
arrangements can be made. Thirty-five
hard copies of each presentation or
handout should be provided to the DFO
thirty minutes before the meeting. In
addition, one electronic copy of each
presentation should be emailed to the
DFO one day before the meeting. If an
electronic copy cannot be provided
within this timeframe, presenters
should provide the DFO with a CD
containing each presentation at least
thirty minutes before the meeting.
Electronic recordings will be permitted
only during those portions of the
meeting that are open to the public.
Detailed procedures for the conduct of
and participation in ACRS meetings
were published in the Federal Register
on October 18, 2012, (77 FR 64146–
64147).
Detailed meeting agendas and meeting
transcripts are available on the NRC
Web site at https://www.nrc.gov/readingrm/doc-collections/acrs. Information
regarding topics to be discussed,
changes to the agenda, whether the
meeting has been canceled or
rescheduled, and the time allotted to
present oral statements can be obtained
from the Web site cited above or by
contacting the identified DFO.
Moreover, in view of the possibility that
the schedule for ACRS meetings may be
adjusted by the Chairman as necessary
to facilitate the conduct of the meeting,
persons planning to attend should check
with these references if such
rescheduling would result in a major
inconvenience.
If attending this meeting, please enter
through the One White Flint North
building, 11555 Rockville Pike,
Rockville, MD. After registering with
security, please contact Mr. Theron
Brown (Telephone 240–888–9835) to be
escorted to the meeting room.
Dates: November 6, 2012.
Antonio Dias,
Technical Advisor, Advisory Committee on
Reactor Safeguards.
[FR Doc. 2012–27520 Filed 11–9–12; 8:45 am]
BILLING CODE 7590–01–P
NUCLEAR REGULATORY
COMMISSION
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[NRC–2012–0002]
Sunshine Federal Register Notice
AGENCY HOLDING THE MEETINGS: Nuclear
Regulatory Commission.
DATE: Week of November 5, 2012.
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Commissioners’ Conference
Room, 11555 Rockville Pike, Rockville,
Maryland.
STATUS: Public and Closed.
ADDITIONAL ITEMS TO BE CONSIDERED:
PLACE:
67689
or send an email to
darlene.wright@nrc.gov.
Dated: November 7, 2012.
Rochelle C. Bavol,
Policy Coordinator, Office of the Secretary.
[FR Doc. 2012–27624 Filed 11–8–12; 11:15 am]
Week of November 5, 2012
BILLING CODE 7590–01–P
Thursday, November 8, 2012
9:00 a.m. Affirmation Session (Public
Meeting) (Tentative).
Southern California Edison Co. (San
Onofre Nuclear Generating Station),
Docket Nos. 50–361 and 50–362–
CAL, Petition to Intervene, Request
for Hearing, and Stay Application
(June 18, 2012) (Tentative).
This meeting will be webcast live at
the Web address—www.nrc.gov.
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* The schedule for Commission
meetings is subject to change on short
notice. To verify the status of meetings,
call (recording)—(301) 415–1292.
Contact person for more information:
Rochelle Bavol, (301) 415–1651.
*
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Additional Information
The Affirmation session, Southern
California Edison Co. (San Onofre
Nuclear Generating Station), Docket
Nos. 50–361 and 50–362–CAL, Petition
to Intervene, Request for Hearing, and
Stay Application (June 18, 2012),
previously scheduled on October 30,
2012, was postponed, and has been
rescheduled on November 8, 2012.
*
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The NRC Commission Meeting
Schedule can be found on the Internet
at: www.nrc.gov/about-nrc/policymaking/schedule.html.
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The NRC provides reasonable
accommodation to individuals with
disabilities where appropriate. If you
need a reasonable accommodation to
participate in these public meetings, or
need this meeting notice or the
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415–2100, or by email at
william.dosch@nrc.gov. Determinations
on requests for reasonable
accommodation will be made on a caseby-case basis.
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This notice is distributed
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to be added to the distribution, please
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SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
30258; File No. 812–13731]
Fidelity Aberdeen Street Trust, et al.;
Notice of Application
November 6, 2012.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of an application to
amend a prior order under (a) section
6(c) of the Investment Company Act of
1940 (‘‘Act’’) granting an exemption
from sections 18(f) and 21(b) of the Act;
(b) section 12(d)(1)(J) of the Act granting
an exemption from section 12(d)(1) of
the Act; (c) sections 6(c) and 17(b) of the
Act granting an exemption from sections
17(a)(1) and 17(a)(3) of the Act; and (d)
section 17(d) of the Act and rule 17d–
1 under the Act to permit certain joint
arrangements (‘‘Prior Order’’).1
AGENCY:
Summary of the Application: The
Prior Order permitted certain registered
open-end management investment
companies to participate in a joint
lending and borrowing facility.
Applicants seek to amend the Prior
Order to modify the Rate Conditions (as
defined below) and to request an
exemption from section 17(a)(2) of the
Act.
Applicants: Fidelity Aberdeen Street
Trust; Fidelity Advisor Series I; Fidelity
Advisor Series II; Fidelity Advisor
Series IV; Fidelity Advisor Series VII;
Fidelity Advisor Series VIII; Fidelity
Beacon Street Trust; Fidelity Boylston
Street Trust; Fidelity California
Municipal Trust; Fidelity California
Municipal Trust II; Fidelity Capital
Trust; Fidelity Central Investment
Portfolios LLC; Fidelity Central
Investment Portfolios II LLC; Fidelity
Charles Street Trust; Fidelity Colchester
Street Trust; Fidelity Commonwealth
Trust; Fidelity Commonwealth Trust II;
Fidelity Concord Street Trust; Fidelity
1 Colchester Street Trust, et al., Investment
Company Act Release Nos. 24563 (Jul. 24, 2000)
(notice) and 24602 (Aug. 21, 2000) (‘‘Prior Order’’),
amending, Colchester Street Trust, et al.,
Investment Company Act Release Nos. 23787 (Apr.
15, 1999) (notice) and 23831 (May 11, 1999) (order),
superseding, Daily Money Fund, et al., Investment
Company Act Release Nos. 17257 (Dec. 8, 1989)
(notice) and 17303 (Jan. 11, 1990) (order).
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Contrafund; Fidelity Court Street Trust;
Fidelity Court Street Trust II; Fidelity
Covington Trust; Fidelity Destiny
Portfolios; Fidelity Devonshire Trust;
Fidelity Financial Trust; Fidelity
Garrison Street Trust; Fidelity Hanover
Street Trust; Fidelity Hastings Street
Trust; Fidelity Hereford Street Trust;
Fidelity Income Fund; Fidelity
Investment Trust; Fidelity Magellan
Fund; Fidelity Massachusetts Municipal
Trust; Fidelity Money Market Trust;
Fidelity Mt. Vernon Street Trust;
Fidelity Municipal Trust; Fidelity
Municipal Trust II; Fidelity New York
Municipal Trust; Fidelity New York
Municipal Trust II; Fidelity Newbury
Street Trust; Fidelity Oxford Street
Trust; Fidelity Phillips Street Trust;
Fidelity Puritan Trust; Fidelity Revere
Street Trust; Fidelity Salem Street Trust;
Fidelity School Street Trust; Fidelity
Securities Fund; Fidelity Select
Portfolios; Fidelity Summer Street
Trust; Fidelity Trend Fund; Fidelity
Union Street Trust; Fidelity Union
Street Trust II; Variable Insurance
Products Fund; Variable Insurance
Products Fund II; Variable Insurance
Products Fund III; Variable Insurance
Products Fund IV; Variable Insurance
Products Fund V; (each, a ‘‘Trust’’ and
collectively, the ‘‘Trusts’’), and each
series of the Trusts; Fidelity
Management & Research Company
(‘‘FMR Co.’’); Strategic Advisers, Inc.
(‘‘SAI’’ and together with FMR Co. and
any person controlling, controlled by, or
under common control with FMR Co.,
‘‘FMR’’); and each registered open-end
management investment company or
series thereof that in the future is
advised or sub-advised by FMR Co., SAI
or another FMR entity (together, with
each series of the Trusts, each, a ‘‘Fund’’
and collectively, the ‘‘Funds’’).
DATES: Filing Dates: The application was
filed on December 11, 2009 and
amended on May 13, 2011, October 21,
2011, May 11, 2012, and October 19,
2012.
Hearing or Notification of Hearing: An
order granting the application will be
issued unless the Commission orders a
hearing. Interested persons may request
a hearing by writing to the
Commission’s Secretary and serving
applicants with a copy of the request,
personally or by mail. Hearing requests
should be received by the Commission
by 5:30 p.m. on November 30, 2012 and
should be accompanied by proof of
service on applicants, in the form of an
affidavit or, for lawyers, a certificate of
service. Hearing requests should state
the nature of the writer’s interest, the
reason for the request, and the issues
contested. Persons who wish to be
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notified of a hearing may request
notification by writing to the
Commission’s Secretary.
ADDRESSES: Elizabeth M. Murphy,
Secretary, U.S. Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
Applicants: 82 Devonshire Street,
Boston, Massachusetts 02109.
FOR FURTHER INFORMATION CONTACT:
Laura J. Riegel, Senior Counsel, at (202)
551–6873 or Dalia Osman Blass,
Assistant Director, at (202) 551–6821
(Division of Investment Management,
Office of Investment Company
Regulation).
The
following is a summary of the
application. The complete application
may be obtained via the Commission’s
Web site by searching for the file
number, or an applicant using the
Company name box, at https://
www.sec.gov/search/search.htm or by
calling (202) 551–8090.
SUPPLEMENTARY INFORMATION:
Applicants’ Representations
1. Each Trust is formed as a business
trust or limited liability company under
the laws of Massachusetts or Delaware,
as applicable. Each Trust is registered
under the Act as an open-end
management investment company.2
FMR Co., SAI or another FMR entity
serves as investment adviser or subadviser to each of the Funds. FMR Co.
and SAI are investment advisers
registered under the Investment
Advisers Act of 1940 (‘‘Advisers Act’’).
Any investment adviser to the Funds
will be registered under the Advisers
Act.
2. The Prior Order permits the Funds
to participate in a credit facility
administered by FMR (the ‘‘IFL
Program’’). The IFL Program enables the
Funds to lend money to each other for
temporary purposes, such as when
redemptions exceed anticipated levels.
The IFL Program is designed both to
reduce the cost of borrowing for the
Funds and enhance the lending Funds’
ability to earn higher rates of interest of
investment on their short-term balances.
The Prior Order requires that the
interest rate for loans made through the
IFL Program (the ‘‘IFL Rate’’) be based
on the average of: (a) the higher of the
overnight time deposit rate (the ‘‘OTD
Rate’’) and the Funds’ current overnight
2 All
existing investment companies or series
thereof advised by FMR that are currently
participating in the IFL Program have been named
as applicants (included in the term ‘‘Funds’’). Any
other existing or future investment companies or
series thereof advised by FMR that rely on the order
will comply with the terms and conditions of the
application.
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repurchase agreement rate (the
‘‘FICASH Rate’’); 3 and (b) a benchmark
rate representing the lowest bank loan
rate available for borrowing by the
Funds (‘‘Benchmark Rate’’). The board
of trustees (each, a ‘‘Fund Board’’ and
collectively, the ‘‘Fund Boards’’) of each
Fund, including a majority of the
trustees who are not ‘‘interested
persons,’’ as defined in section 2(a)(19)
of the Act, (‘‘Independent Trustees’’)
establishes the Benchmark Rate, and,
reviews, no less frequently than
annually, the continuing
appropriateness of the Benchmark Rate.
The Benchmark Rate is currently set
each day based on the average actual
spread between the lowest quoted bank
loan rate and the Federal Funds rate
over the previous 60 days.
3. Applicants state that their business
purposes and operational preferences
over time have made inclusion of the
OTD Rate in calculation of the IFL Rate
unnecessary. Therefore, applicants seek
to amend the Prior Order to eliminate
the use of the OTD Rate in the IFL Rate
calculation provided in conditions 1
and 2 (‘‘Rate Conditions’’). Applicants
also request an exemption from section
17(a)(2) of the Act.
Applicants’ Legal Analysis
1. Section 17(a)(3) of the Act generally
prohibits any affiliated person of a
registered investment company, or
affiliated person of an affiliated person,
from borrowing money or other property
from the registered investment
company. Section 21(b) of the Act
generally prohibits any registered
management company from lending
money or other property to any person,
directly or indirectly, if that person
controls or is under common control
with that company. Section 2(a)(3)(C) of
the Act defines an ‘‘affiliated person’’ of
another person, in part, to be any person
directly or indirectly controlling,
controlled by, or under common control
with, such other person. Section 2(a)(9)
of the Act defines ‘‘control’’ as the
‘‘power to exercise a controlling
influence over the management or
policies of a company,’’ but excludes
circumstances in which ‘‘such power is
solely the result of an official position
with such company.’’ Because the
Funds share a common investment
adviser or have an investment adviser
3 FICASH is one or more joint accounts that were
established pursuant to Commission orders to
enable the Funds to invest in certain repurchase
agreements. See Daily Money Fund, et al.,
Investment Company Act Release Nos. 19594 (Jul.
26, 1993) (notice) and 19647 (Aug. 23, 1993) (order),
amending, Daily Money Fund, et al., Investment
Company Act Release Nos. 11962 (Sep. 29, 1981)
(notice) and 12061 (Nov. 27, 1981) (order).
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that is under common control with
those of the other Funds, applicants
state that each Fund may be deemed to
be under common control with all the
other Funds, and, therefore, an affiliated
person of those Funds.
2. Section 17(a)(1) of the Act generally
prohibits any affiliated person of a
registered investment company, or any
affiliated person of such a person, from
selling securities or other property to
the investment company. Section
17(a)(2) of the Act generally prohibits an
affiliated person of a registered
investment company, or any affiliated
person of such a person, from
purchasing securities or other property
from the investment company. Section
12(d)(1) of the Act prohibits a registered
investment company from purchasing or
otherwise acquiring any security issued
by any other investment company
except in accordance with the
limitations set forth in that section.
3. Section 18(f)(1) of the Act prohibits
registered open-end investment
companies from issuing any senior
security except that a company is
permitted to borrow from any bank, if
immediately after the borrowing, there
is asset coverage of at least 300 per
centum for all borrowings of the
company. Under section 18(g) of the
Act, the term ‘‘senior security’’ generally
includes any bond, debenture, note or
similar obligation or instrument
constituting a security and evidencing
indebtedness.
4. Section 17(b) of the Act authorizes
the Commission to exempt a proposed
transaction from section 17(a) provided
that the terms of the transaction,
including the consideration to be paid
or received, are fair and reasonable and
do not involve overreaching on the part
of any person concerned, and the
transaction is consistent with the policy
of the investment company as recited in
its registration statement and with the
general purposes of the Act. Section 6(c)
of the Act provides that an exemptive
order may be granted where an
exemption is necessary or appropriate
in the public interest and consistent
with the protection of investors and the
purposes fairly intended by the policy
and provisions of the Act. Section
12(d)(1)(J) of the Act provides that the
Commission may exempt persons or
transactions from any provision of
section 12(d)(1) if and to the extent such
exception is consistent with the public
interest and the protection of investors.
5. Section 17(d) of the Act and rule
17d–1 under the Act generally prohibit
any affiliated person of a registered
investment company, or any affiliated
person of an affiliated person, when
acting as principal, from effecting any
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joint transaction in which the company
participates unless the transaction is
approved by the Commission. Rule 17d–
1(b) provides that in passing upon
applications filed under the rule, the
Commission will consider whether the
participation of a registered investment
company in a joint enterprise on the
basis proposed is consistent with the
provisions, policies, and purposes of the
Act and the extent to which the
company’s participation is on a basis
different from or less advantageous than
that of other participants.
6. Applicants request an order under
(a) section 6(c) of the Act granting an
exemption from sections 18(f) and 21(b)
of the Act; (b) section 12(d)(1)(J) of the
Act granting an exemption from section
12(d)(1) of the Act; (c) sections 6(c) and
17(b) of the Act granting an exemption
from sections 17(a)(1), 17(a)(2) and
17(a)(3) of the Act; and (d) section 17(d)
of the Act and rule 17d–1 under the Act
to permit certain joint arrangements.
The requested order would amend the
Rate Conditions in the Prior Order and
grant applicants an exemption from
section 17(a)(2) of the Act.
7. As noted previously, applicants
state that their business purposes and
operational preferences over time have
made inclusion of the OTD Rate in
calculation of the IFL Rate unnecessary.
Applicants state further that the IFL
Rate, as amended, would make it more
likely that lending Funds would receive
a market rate of return in excess of other
market alternatives and that borrowing
Funds would not be harmed because
they would only participate in the IFL
Program if the IFL Rate is lower than the
lowest quoted bank loan rate.
Applicants state that the Rate
Conditions will prove to be a more
efficient means for achieving savings to
the Funds in connection with their
routine daily cash management
activities and for providing Funds with
alternative sources of liquidity in times
of substantial net redemption activity.
8. Applicants also state that the IFL
Program, as modified by the Rate
Conditions, will not involve any
potential that one Fund might receive a
preferential interest rate to the
disadvantage of another Fund.
Applicants state that under the IFL
Program, as modified by the Rate
Conditions, rates will be set under a preestablished formula, approved by the
Fund Boards. Applicants state that all
Funds participating in the IFL Program,
as revised by the Rate Conditions, on
any given day will receive the same
interest rate.
9. Applicants therefore submit that
the modifications to the Rate Conditions
are necessary or appropriate in the
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public interest, consistent with the
protection of investors and the policy
and provisions of the Act, and meet the
standards set forth in sections 6(c),
12(d)(1)(J), 17(b) and 17(d) of the Act
and rule 17d–1 under the Act.
Applicants represent that the
transactions conducted subject to the
Rate Conditions would be reasonable
and fair, would not involve
overreaching, and would be consistent
with the investment policies of the
Funds and with the general purposes of
the Act. Applicants submit further that
each Fund’s participation in the IFL
Program would be consistent with the
provisions, policies and purposes of the
Act, and would be on a basis which is
no different from, or less advantageous
than that of any other participant.
Applicants’ Conditions
Applicants agree that any order of the
Commission granting the requested
relief will be subject to the following
conditions:
1. The IFL Rate to be charged to the
Funds under the IFL Program will be
the average of: (a) the FICASH Rate and
(b) the Benchmark Rate.
2. On each business day, the Cash
Management Services Department
(‘‘Cash Management Department’’) of
Fidelity Service Company, Inc. will
compare the IFL Rate calculated as
provided in condition 1 with the
FICASH Rate that day and all short-term
borrowing rates quoted to any of the
Funds by any bank with which any
Fund has a loan agreement. At least
three such quotations will be obtained
each day in which any Fund borrows
through the IFL Program prior to such
borrowing. The Cash Management
Department will make cash available for
interfund loans only if the IFL Rate is
more favorable to the lending Fund than
the FICASH Rate and more favorable to
the borrowing Fund than the lowest
quoted bank loan rate.
3. If a Fund has outstanding
borrowings, any interfund loans to the
Fund (i) will be at an interest rate equal
to or lower than any outstanding bank
loan, (ii) will be secured at least on an
equal priority basis with at least an
equivalent percentage of collateral to
loan value as any outstanding bank loan
that requires collateral, (iii) will have a
maturity no longer than any outstanding
bank loan (and in any event not over
seven days), and (iv) will provide that,
if an event of default by the Fund occurs
under any agreement evidencing an
outstanding bank loan to the Fund, that
event of default will automatically
(without need for action or notice by the
lending Fund) constitute an immediate
event of default under the interfund
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loan agreement entitling the lending
Fund to call the loan (and exercise all
rights with respect to any collateral) and
that such call will be made if the
lending bank exercises its right to call
its loan under its agreement with the
borrowing Fund.
4. A Fund may make an unsecured
borrowing through the IFL Program if its
outstanding borrowings from all sources
immediately after the interfund
borrowing total 10% or less of its total
assets, provided that if the Fund has a
secured loan outstanding from any other
lender, including but not limited to
another Fund, the Fund’s interfund
borrowing will be secured on at least an
equal priority basis with at least an
equivalent percentage of collateral to
loan value as any outstanding loan that
requires collateral. If a Fund’s total
outstanding borrowings immediately
after an interfund borrowing would be
greater than 10% of its total assets, the
Fund may borrow through the IFL
Program only on a secured basis. A
Fund could not borrow through the IFL
Program or from any other source if its
total outstanding borrowings
immediately after the interfund
borrowing would be more than 331⁄3%
of its total assets.
5. Before any Fund that has
outstanding interfund borrowings may,
through additional borrowings, cause its
outstanding borrowings from all sources
to exceed 10% of its total assets, the
Fund must first secure each outstanding
interfund loan by the pledge of
segregated collateral with a market
value at least equal to 102% of the
outstanding principal value of the loan.
If the total outstanding borrowings of a
Fund with outstanding interfund loans
exceed 10% of its total assets for any
other reason (such as a decline in net
asset value or because of shareholder
redemptions), the Fund will within one
business day thereafter (i) repay all its
outstanding interfund loans, (ii) reduce
its outstanding indebtedness to 10% or
less of its total assets, or (iii) secure each
outstanding interfund loan by the
pledge of segregated collateral with a
market value at least equal to 102% of
the outstanding principal value of the
loan until the Fund’s total outstanding
borrowings cease to exceed 10% of its
total assets, at which time the collateral
called for by this condition shall no
longer be required. Until each interfund
loan that is outstanding at any time that
a Fund’s total outstanding borrowings
exceed 10% is repaid or the Fund’s total
outstanding borrowings cease to exceed
10% of its total assets, the Fund will
mark the value of the collateral to
market each day and will pledge such
additional collateral as is necessary to
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maintain the market value of the
collateral that secures each outstanding
interfund loan at least equal to 102% of
the outstanding principal value of the
interfund loan.
6. No Fund may lend to another Fund
through the IFL Program if the loan
would cause its aggregate outstanding
loans through the IFL Program to exceed
15% of the lending Fund’s current net
assets at the time of the loan.
7. A Fund’s interfund loans to any
one Fund shall not exceed 5% of the
lending Fund’s net assets.
8. The duration of interfund loans
will be limited to the time required to
receive payment for securities sold, but
in no event more than seven days. Loans
effected within seven days of each other
will be treated as separate loan
transactions for purposes of this
condition.
9. Each interfund loan may be called
on one business day’s notice by a
lending Fund and may be repaid on any
day by a borrowing Fund.
10. A Fund’s participation in the IFL
Program must be consistent with its
investment objectives and limitations
and organizational documents. No Fund
may borrow through the IFL Program
unless the Fund has a fundamental
policy that prevents the Fund from
borrowing for other than temporary or
emergency purposes (and not for
leveraging), except that certain Funds
may engage in reverse repurchase
agreements for any purpose.
11. The Cash Management
Department will calculate total Fund
borrowing and lending demand through
the IFL Program, and allocate loans on
an equitable basis among the Funds,
without the intervention of any portfolio
manager of the Funds. The Cash
Management Department will not solicit
cash for the IFL Program from any Fund
or prospectively publish or disseminate
loan demand data to portfolio managers.
Cash amounts remaining after
satisfaction of borrowing demand will
be invested in FICASH, or in shares of
one or more money market funds that
are advised by FMR Co. or another FMR
entity, or will be returned to be invested
directly by the portfolio managers of the
Funds.
12. FMR will monitor the IFL Rate
and the other terms and conditions of
the interfund loans and will make a
quarterly report to the Fund Boards
concerning the participation of the
Funds in the IFL Program and the terms
and other conditions of any extensions
of credit under the IFL Program.
13. Each Fund Board, including a
majority of the Independent Trustees,
will:
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(a) Review, no less frequently than
quarterly, each Fund’s participation in
the IFL Program during the preceding
quarter for compliance with the
conditions of any order permitting such
transactions,
(b) Establish the Benchmark Rate
formula used to determine the interest
rate on interfund loans, and review, no
less frequently than annually, the
continuing appropriateness of the
Benchmark Rate formula, and
(c) Review, no less frequently than
annually, the continuing
appropriateness of each Fund’s
participation in the IFL Program.
14. In the event an interfund loan is
not paid according to its terms and such
default is not cured within two business
days from its maturity or from the time
the lending Fund makes a demand for
payment under the provisions of the
interfund loan agreement, FMR will
promptly refer such loan for arbitration
to an independent arbitrator selected by
each Fund Board involved in the loan
who will serve as arbitrator of disputes
concerning interfund loans.4 The
arbitrator will resolve any problem
promptly, and the arbitrator’s decision
will be binding on both Funds. The
arbitrator will submit, at least annually,
a written report to the Fund Boards
setting forth a description of the nature
of any dispute and the actions taken by
the Funds to resolve the dispute.
15. Each Fund will maintain and
preserve, for a period of not less than six
years from the end of the fiscal year in
which any transaction by it under the
IFL Program occurred, the first two
years in an easily accessible place,
written records of all such transactions
setting forth a description of the terms
of the transactions, including the
amount, the maturity and the IFL Rate,
the rate of interest available at the time
on overnight repurchase agreements and
commercial bank borrowings, and such
other information presented to the
Fund’s respective Fund Board in
connection with the review required by
conditions 12 and 13.
16. Each Fund’s independent
auditors, in connection with their audit
examination of the Fund, will review
the operation of the IFL Program for
compliance with the conditions of the
application and their review will form
the basis, in part, of the auditor’s report
on internal accounting controls in Form
N–SAR. Applicants will report on the
operations of the IFL Program at the
Fund Board meetings on a quarterly
basis.
4 If the dispute involves Funds with different
Fund Boards, the respective Fund Board will select
an independent arbitrator that is satisfactory to each
Fund.
E:\FR\FM\13NON1.SGM
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Federal Register / Vol. 77, No. 219 / Tuesday, November 13, 2012 / Notices
17. No Fund will be permitted to
participate in the IFL Program unless
the Fund has fully disclosed in its
prospectus and/or statement of
additional information all material facts
about its intended participation.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin O’Neill,
Deputy Secretary.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
FEDERAL REGISTER CITATION OF PREVIOUS
ANNOUNCEMENT: [TBD]
STATUS:
PLACE:
Closed Meeting.
100 F Street NE., Washington,
DC.
DATE AND TIME OF PREVIOUSLY ANNOUNCED
MEETING: November 15, 2012 at 10:00
a.m.
Additional
Items.
The following matters will also be
considered during the 10:00 a.m. Closed
Meeting scheduled for Thursday,
November 15, 2012: Other matters
related to enforcement proceedings.
The General Counsel of the
Commission, or his designee, has
certified that, in his opinion, one or
more of the exemptions as set forth in
5 U.S.C. 552b(c)(3), (5), (7), 9(B) and (10)
and 17 CFR 200.402(a)(3), (5), (7), (9)(ii)
and (10), permit consideration of the
scheduled matters at the Closed
Meeting.
Commissioner Aguilar, as duty
officer, voted to consider the item listed
for the Closed Meeting in closed
session.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items. For further
information and to ascertain what, if
any, matters have been added, deleted
or postponed, please contact the Office
of the Secretary at (202) 551–5400.
srobinson on DSK4SPTVN1PROD with
CHANGE IN THE MEETING:
Dated: November 8, 2012.
Elizabeth M. Murphy,
Secretary.
SECURITIES AND EXCHANGE
COMMISSION
the most significant aspects of such
statements.
[Release No. 34–68149; File No. SR–BOX–
2012–017]
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
Self-Regulatory Organizations; BOX
Options Exchange LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Amend
the Fee Schedule for Trading on BOX
November 5, 2012.
[FR Doc. 2012–27494 Filed 11–9–12; 8:45 am]
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 October
31, 2012, BOX Options Exchange LLC
(the ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Exchange filed the proposed rule change
pursuant to Section 19(b)(3)(A)(ii) of the
Act,3 and Rule 19b–4(f)(2) thereunder,4
which renders the proposal effective
upon filing with the Commission. 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
BOX Options Exchange LLC (the
‘‘Exchange’’) proposes to amend its Fee
Schedule for trading on its options
facility, BOX Market LLC (‘‘BOX’’).
While changes to the fee schedule
pursuant to this proposal will be
effective upon filing, the changes will
become operative on November 1, 2012.
The text of the proposed rule change is
available from the principal office of the
Exchange, on the Exchange’s Internet
Web site at https://boxexchange.com,
and at the Commission’s Public
Reference Room.
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
Exchange 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 these
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
[FR Doc. 2012–27647 Filed 11–8–12; 4:15 pm]
1 15
BILLING CODE 8011–01–P
2 17
VerDate Mar<15>2010
17:08 Nov 09, 2012
Jkt 229001
67693
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
PO 00000
Frm 00067
Fmt 4703
Sfmt 4703
1. Purpose
The Exchange proposes to implement
a change to the BOX routing fees in
Section III of the fee schedule. BOX
believes the proposed structure will
continue to provide an incentive to BOX
Options Participants (‘‘Participants’’) to
submit their customer orders for
execution on BOX.5
Each U.S. options exchange is
obligated to ensure that any order
executed on its market is at a price at
least equal to the best price available at
the other options exchanges (‘‘the
NBBO’’). To enable this, the Intermarket
Linkage Plan (‘‘IML’’) 6 was
implemented several years ago giving
each exchange access to the markets on
the other exchanges. During IML,
individual customer orders were not
actually routed to an away exchange for
execution; rather, a designated market
maker or specialist at each exchange
would itself trade on the away market
for the required price and quantity.
Subsequently, an equal and offsetting
order would be executed between the
market maker/specialist and the
customer on the originating exchange.
This execution structure meant that
the customer order execution was billed
at the prevailing transaction fee
applicable to customer orders on the
originating exchange. The fees
associated with the trade on the away
exchange were either absorbed by the
market maker/specialist as part of his
obligations to the exchange or were
absorbed by the originating exchange.
IML was subsequently replaced by the
Options Order Protection and Locked/
Crossed Market national market system
plan.7 As a result, each exchange routes
orders to an away exchange via a
contractual agreement with an order
routing broker (‘‘third party router’’ or
TPR). The transaction fees on the away
exchange are billed to the originating
exchange by the TPR, together with any
handling fees the TPR may charge. At
present, many options exchanges other
than BOX pass this away execution fee,
5 Note that BOX does not route broker-dealer
proprietary orders and thus does not assess them
any routing fees.
6 Plan for the Purpose of Creating and Operating
an Intermarket Options Linkage. See Securities
Exchange Act Release No. 43086 (July 28, 2000), 65
FR 48023 (August 4, 2000) (order approving the
IML Plan submitted by the Amex, CBOE, and ISE).
7 See Securities Exchange Act Release No. 60405
(July 30, 2009), 74 FR 39362 (August 6, 2009).
E:\FR\FM\13NON1.SGM
13NON1
Agencies
[Federal Register Volume 77, Number 219 (Tuesday, November 13, 2012)]
[Notices]
[Pages 67689-67693]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-27494]
=======================================================================
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 30258; File No. 812-13731]
Fidelity Aberdeen Street Trust, et al.; Notice of Application
November 6, 2012.
AGENCY: Securities and Exchange Commission (``Commission'').
ACTION: Notice of an application to amend a prior order under (a)
section 6(c) of the Investment Company Act of 1940 (``Act'') granting
an exemption from sections 18(f) and 21(b) of the Act; (b) section
12(d)(1)(J) of the Act granting an exemption from section 12(d)(1) of
the Act; (c) sections 6(c) and 17(b) of the Act granting an exemption
from sections 17(a)(1) and 17(a)(3) of the Act; and (d) section 17(d)
of the Act and rule 17d-1 under the Act to permit certain joint
arrangements (``Prior Order'').\1\
-----------------------------------------------------------------------
---------------------------------------------------------------------------
\1\ Colchester Street Trust, et al., Investment Company Act
Release Nos. 24563 (Jul. 24, 2000) (notice) and 24602 (Aug. 21,
2000) (``Prior Order''), amending, Colchester Street Trust, et al.,
Investment Company Act Release Nos. 23787 (Apr. 15, 1999) (notice)
and 23831 (May 11, 1999) (order), superseding, Daily Money Fund, et
al., Investment Company Act Release Nos. 17257 (Dec. 8, 1989)
(notice) and 17303 (Jan. 11, 1990) (order).
---------------------------------------------------------------------------
Summary of the Application: The Prior Order permitted certain
registered open-end management investment companies to participate in a
joint lending and borrowing facility. Applicants seek to amend the
Prior Order to modify the Rate Conditions (as defined below) and to
request an exemption from section 17(a)(2) of the Act.
Applicants: Fidelity Aberdeen Street Trust; Fidelity Advisor Series
I; Fidelity Advisor Series II; Fidelity Advisor Series IV; Fidelity
Advisor Series VII; Fidelity Advisor Series VIII; Fidelity Beacon
Street Trust; Fidelity Boylston Street Trust; Fidelity California
Municipal Trust; Fidelity California Municipal Trust II; Fidelity
Capital Trust; Fidelity Central Investment Portfolios LLC; Fidelity
Central Investment Portfolios II LLC; Fidelity Charles Street Trust;
Fidelity Colchester Street Trust; Fidelity Commonwealth Trust; Fidelity
Commonwealth Trust II; Fidelity Concord Street Trust; Fidelity
[[Page 67690]]
Contrafund; Fidelity Court Street Trust; Fidelity Court Street Trust
II; Fidelity Covington Trust; Fidelity Destiny Portfolios; Fidelity
Devonshire Trust; Fidelity Financial Trust; Fidelity Garrison Street
Trust; Fidelity Hanover Street Trust; Fidelity Hastings Street Trust;
Fidelity Hereford Street Trust; Fidelity Income Fund; Fidelity
Investment Trust; Fidelity Magellan Fund; Fidelity Massachusetts
Municipal Trust; Fidelity Money Market Trust; Fidelity Mt. Vernon
Street Trust; Fidelity Municipal Trust; Fidelity Municipal Trust II;
Fidelity New York Municipal Trust; Fidelity New York Municipal Trust
II; Fidelity Newbury Street Trust; Fidelity Oxford Street Trust;
Fidelity Phillips Street Trust; Fidelity Puritan Trust; Fidelity Revere
Street Trust; Fidelity Salem Street Trust; Fidelity School Street
Trust; Fidelity Securities Fund; Fidelity Select Portfolios; Fidelity
Summer Street Trust; Fidelity Trend Fund; Fidelity Union Street Trust;
Fidelity Union Street Trust II; Variable Insurance Products Fund;
Variable Insurance Products Fund II; Variable Insurance Products Fund
III; Variable Insurance Products Fund IV; Variable Insurance Products
Fund V; (each, a ``Trust'' and collectively, the ``Trusts''), and each
series of the Trusts; Fidelity Management & Research Company (``FMR
Co.''); Strategic Advisers, Inc. (``SAI'' and together with FMR Co. and
any person controlling, controlled by, or under common control with FMR
Co., ``FMR''); and each registered open-end management investment
company or series thereof that in the future is advised or sub-advised
by FMR Co., SAI or another FMR entity (together, with each series of
the Trusts, each, a ``Fund'' and collectively, the ``Funds'').
DATES: Filing Dates: The application was filed on December 11, 2009 and
amended on May 13, 2011, October 21, 2011, May 11, 2012, and October
19, 2012.
Hearing or Notification of Hearing: An order granting the
application will be issued unless the Commission orders a hearing.
Interested persons may request a hearing by writing to the Commission's
Secretary and serving applicants with a copy of the request, personally
or by mail. Hearing requests should be received by the Commission by
5:30 p.m. on November 30, 2012 and should be accompanied by proof of
service on applicants, in the form of an affidavit or, for lawyers, a
certificate of service. Hearing requests should state the nature of the
writer's interest, the reason for the request, and the issues
contested. Persons who wish to be notified of a hearing may request
notification by writing to the Commission's Secretary.
ADDRESSES: Elizabeth M. Murphy, Secretary, U.S. Securities and Exchange
Commission, 100 F Street NE., Washington, DC 20549-1090. Applicants: 82
Devonshire Street, Boston, Massachusetts 02109.
FOR FURTHER INFORMATION CONTACT: Laura J. Riegel, Senior Counsel, at
(202) 551-6873 or Dalia Osman Blass, Assistant Director, at (202) 551-
6821 (Division of Investment Management, Office of Investment Company
Regulation).
SUPPLEMENTARY INFORMATION: The following is a summary of the
application. The complete application may be obtained via the
Commission's Web site by searching for the file number, or an applicant
using the Company name box, at https://www.sec.gov/search/search.htm or
by calling (202) 551-8090.
Applicants' Representations
1. Each Trust is formed as a business trust or limited liability
company under the laws of Massachusetts or Delaware, as applicable.
Each Trust is registered under the Act as an open-end management
investment company.\2\ FMR Co., SAI or another FMR entity serves as
investment adviser or sub-adviser to each of the Funds. FMR Co. and SAI
are investment advisers registered under the Investment Advisers Act of
1940 (``Advisers Act''). Any investment adviser to the Funds will be
registered under the Advisers Act.
---------------------------------------------------------------------------
\2\ All existing investment companies or series thereof advised
by FMR that are currently participating in the IFL Program have been
named as applicants (included in the term ``Funds''). Any other
existing or future investment companies or series thereof advised by
FMR that rely on the order will comply with the terms and conditions
of the application.
---------------------------------------------------------------------------
2. The Prior Order permits the Funds to participate in a credit
facility administered by FMR (the ``IFL Program''). The IFL Program
enables the Funds to lend money to each other for temporary purposes,
such as when redemptions exceed anticipated levels. The IFL Program is
designed both to reduce the cost of borrowing for the Funds and enhance
the lending Funds' ability to earn higher rates of interest of
investment on their short-term balances. The Prior Order requires that
the interest rate for loans made through the IFL Program (the ``IFL
Rate'') be based on the average of: (a) the higher of the overnight
time deposit rate (the ``OTD Rate'') and the Funds' current overnight
repurchase agreement rate (the ``FICASH Rate''); \3\ and (b) a
benchmark rate representing the lowest bank loan rate available for
borrowing by the Funds (``Benchmark Rate''). The board of trustees
(each, a ``Fund Board'' and collectively, the ``Fund Boards'') of each
Fund, including a majority of the trustees who are not ``interested
persons,'' as defined in section 2(a)(19) of the Act, (``Independent
Trustees'') establishes the Benchmark Rate, and, reviews, no less
frequently than annually, the continuing appropriateness of the
Benchmark Rate. The Benchmark Rate is currently set each day based on
the average actual spread between the lowest quoted bank loan rate and
the Federal Funds rate over the previous 60 days.
---------------------------------------------------------------------------
\3\ FICASH is one or more joint accounts that were established
pursuant to Commission orders to enable the Funds to invest in
certain repurchase agreements. See Daily Money Fund, et al.,
Investment Company Act Release Nos. 19594 (Jul. 26, 1993) (notice)
and 19647 (Aug. 23, 1993) (order), amending, Daily Money Fund, et
al., Investment Company Act Release Nos. 11962 (Sep. 29, 1981)
(notice) and 12061 (Nov. 27, 1981) (order).
---------------------------------------------------------------------------
3. Applicants state that their business purposes and operational
preferences over time have made inclusion of the OTD Rate in
calculation of the IFL Rate unnecessary. Therefore, applicants seek to
amend the Prior Order to eliminate the use of the OTD Rate in the IFL
Rate calculation provided in conditions 1 and 2 (``Rate Conditions'').
Applicants also request an exemption from section 17(a)(2) of the Act.
Applicants' Legal Analysis
1. Section 17(a)(3) of the Act generally prohibits any affiliated
person of a registered investment company, or affiliated person of an
affiliated person, from borrowing money or other property from the
registered investment company. Section 21(b) of the Act generally
prohibits any registered management company from lending money or other
property to any person, directly or indirectly, if that person controls
or is under common control with that company. Section 2(a)(3)(C) of the
Act defines an ``affiliated person'' of another person, in part, to be
any person directly or indirectly controlling, controlled by, or under
common control with, such other person. Section 2(a)(9) of the Act
defines ``control'' as the ``power to exercise a controlling influence
over the management or policies of a company,'' but excludes
circumstances in which ``such power is solely the result of an official
position with such company.'' Because the Funds share a common
investment adviser or have an investment adviser
[[Page 67691]]
that is under common control with those of the other Funds, applicants
state that each Fund may be deemed to be under common control with all
the other Funds, and, therefore, an affiliated person of those Funds.
2. Section 17(a)(1) of the Act generally prohibits any affiliated
person of a registered investment company, or any affiliated person of
such a person, from selling securities or other property to the
investment company. Section 17(a)(2) of the Act generally prohibits an
affiliated person of a registered investment company, or any affiliated
person of such a person, from purchasing securities or other property
from the investment company. Section 12(d)(1) of the Act prohibits a
registered investment company from purchasing or otherwise acquiring
any security issued by any other investment company except in
accordance with the limitations set forth in that section.
3. Section 18(f)(1) of the Act prohibits registered open-end
investment companies from issuing any senior security except that a
company is permitted to borrow from any bank, if immediately after the
borrowing, there is asset coverage of at least 300 per centum for all
borrowings of the company. Under section 18(g) of the Act, the term
``senior security'' generally includes any bond, debenture, note or
similar obligation or instrument constituting a security and evidencing
indebtedness.
4. Section 17(b) of the Act authorizes the Commission to exempt a
proposed transaction from section 17(a) provided that the terms of the
transaction, including the consideration to be paid or received, are
fair and reasonable and do not involve overreaching on the part of any
person concerned, and the transaction is consistent with the policy of
the investment company as recited in its registration statement and
with the general purposes of the Act. Section 6(c) of the Act provides
that an exemptive order may be granted where an exemption is necessary
or appropriate in the public interest and consistent with the
protection of investors and the purposes fairly intended by the policy
and provisions of the Act. Section 12(d)(1)(J) of the Act provides that
the Commission may exempt persons or transactions from any provision of
section 12(d)(1) if and to the extent such exception is consistent with
the public interest and the protection of investors.
5. Section 17(d) of the Act and rule 17d-1 under the Act generally
prohibit any affiliated person of a registered investment company, or
any affiliated person of an affiliated person, when acting as
principal, from effecting any joint transaction in which the company
participates unless the transaction is approved by the Commission. Rule
17d-1(b) provides that in passing upon applications filed under the
rule, the Commission will consider whether the participation of a
registered investment company in a joint enterprise on the basis
proposed is consistent with the provisions, policies, and purposes of
the Act and the extent to which the company's participation is on a
basis different from or less advantageous than that of other
participants.
6. Applicants request an order under (a) section 6(c) of the Act
granting an exemption from sections 18(f) and 21(b) of the Act; (b)
section 12(d)(1)(J) of the Act granting an exemption from section
12(d)(1) of the Act; (c) sections 6(c) and 17(b) of the Act granting an
exemption from sections 17(a)(1), 17(a)(2) and 17(a)(3) of the Act; and
(d) section 17(d) of the Act and rule 17d-1 under the Act to permit
certain joint arrangements. The requested order would amend the Rate
Conditions in the Prior Order and grant applicants an exemption from
section 17(a)(2) of the Act.
7. As noted previously, applicants state that their business
purposes and operational preferences over time have made inclusion of
the OTD Rate in calculation of the IFL Rate unnecessary. Applicants
state further that the IFL Rate, as amended, would make it more likely
that lending Funds would receive a market rate of return in excess of
other market alternatives and that borrowing Funds would not be harmed
because they would only participate in the IFL Program if the IFL Rate
is lower than the lowest quoted bank loan rate. Applicants state that
the Rate Conditions will prove to be a more efficient means for
achieving savings to the Funds in connection with their routine daily
cash management activities and for providing Funds with alternative
sources of liquidity in times of substantial net redemption activity.
8. Applicants also state that the IFL Program, as modified by the
Rate Conditions, will not involve any potential that one Fund might
receive a preferential interest rate to the disadvantage of another
Fund. Applicants state that under the IFL Program, as modified by the
Rate Conditions, rates will be set under a pre-established formula,
approved by the Fund Boards. Applicants state that all Funds
participating in the IFL Program, as revised by the Rate Conditions, on
any given day will receive the same interest rate.
9. Applicants therefore submit that the modifications to the Rate
Conditions are necessary or appropriate in the public interest,
consistent with the protection of investors and the policy and
provisions of the Act, and meet the standards set forth in sections
6(c), 12(d)(1)(J), 17(b) and 17(d) of the Act and rule 17d-1 under the
Act. Applicants represent that the transactions conducted subject to
the Rate Conditions would be reasonable and fair, would not involve
overreaching, and would be consistent with the investment policies of
the Funds and with the general purposes of the Act. Applicants submit
further that each Fund's participation in the IFL Program would be
consistent with the provisions, policies and purposes of the Act, and
would be on a basis which is no different from, or less advantageous
than that of any other participant.
Applicants' Conditions
Applicants agree that any order of the Commission granting the
requested relief will be subject to the following conditions:
1. The IFL Rate to be charged to the Funds under the IFL Program
will be the average of: (a) the FICASH Rate and (b) the Benchmark Rate.
2. On each business day, the Cash Management Services Department
(``Cash Management Department'') of Fidelity Service Company, Inc. will
compare the IFL Rate calculated as provided in condition 1 with the
FICASH Rate that day and all short-term borrowing rates quoted to any
of the Funds by any bank with which any Fund has a loan agreement. At
least three such quotations will be obtained each day in which any Fund
borrows through the IFL Program prior to such borrowing. The Cash
Management Department will make cash available for interfund loans only
if the IFL Rate is more favorable to the lending Fund than the FICASH
Rate and more favorable to the borrowing Fund than the lowest quoted
bank loan rate.
3. If a Fund has outstanding borrowings, any interfund loans to the
Fund (i) will be at an interest rate equal to or lower than any
outstanding bank loan, (ii) will be secured at least on an equal
priority basis with at least an equivalent percentage of collateral to
loan value as any outstanding bank loan that requires collateral, (iii)
will have a maturity no longer than any outstanding bank loan (and in
any event not over seven days), and (iv) will provide that, if an event
of default by the Fund occurs under any agreement evidencing an
outstanding bank loan to the Fund, that event of default will
automatically (without need for action or notice by the lending Fund)
constitute an immediate event of default under the interfund
[[Page 67692]]
loan agreement entitling the lending Fund to call the loan (and
exercise all rights with respect to any collateral) and that such call
will be made if the lending bank exercises its right to call its loan
under its agreement with the borrowing Fund.
4. A Fund may make an unsecured borrowing through the IFL Program
if its outstanding borrowings from all sources immediately after the
interfund borrowing total 10% or less of its total assets, provided
that if the Fund has a secured loan outstanding from any other lender,
including but not limited to another Fund, the Fund's interfund
borrowing will be secured on at least an equal priority basis with at
least an equivalent percentage of collateral to loan value as any
outstanding loan that requires collateral. If a Fund's total
outstanding borrowings immediately after an interfund borrowing would
be greater than 10% of its total assets, the Fund may borrow through
the IFL Program only on a secured basis. A Fund could not borrow
through the IFL Program or from any other source if its total
outstanding borrowings immediately after the interfund borrowing would
be more than 33\1/3\% of its total assets.
5. Before any Fund that has outstanding interfund borrowings may,
through additional borrowings, cause its outstanding borrowings from
all sources to exceed 10% of its total assets, the Fund must first
secure each outstanding interfund loan by the pledge of segregated
collateral with a market value at least equal to 102% of the
outstanding principal value of the loan. If the total outstanding
borrowings of a Fund with outstanding interfund loans exceed 10% of its
total assets for any other reason (such as a decline in net asset value
or because of shareholder redemptions), the Fund will within one
business day thereafter (i) repay all its outstanding interfund loans,
(ii) reduce its outstanding indebtedness to 10% or less of its total
assets, or (iii) secure each outstanding interfund loan by the pledge
of segregated collateral with a market value at least equal to 102% of
the outstanding principal value of the loan until the Fund's total
outstanding borrowings cease to exceed 10% of its total assets, at
which time the collateral called for by this condition shall no longer
be required. Until each interfund loan that is outstanding at any time
that a Fund's total outstanding borrowings exceed 10% is repaid or the
Fund's total outstanding borrowings cease to exceed 10% of its total
assets, the Fund will mark the value of the collateral to market each
day and will pledge such additional collateral as is necessary to
maintain the market value of the collateral that secures each
outstanding interfund loan at least equal to 102% of the outstanding
principal value of the interfund loan.
6. No Fund may lend to another Fund through the IFL Program if the
loan would cause its aggregate outstanding loans through the IFL
Program to exceed 15% of the lending Fund's current net assets at the
time of the loan.
7. A Fund's interfund loans to any one Fund shall not exceed 5% of
the lending Fund's net assets.
8. The duration of interfund loans will be limited to the time
required to receive payment for securities sold, but in no event more
than seven days. Loans effected within seven days of each other will be
treated as separate loan transactions for purposes of this condition.
9. Each interfund loan may be called on one business day's notice
by a lending Fund and may be repaid on any day by a borrowing Fund.
10. A Fund's participation in the IFL Program must be consistent
with its investment objectives and limitations and organizational
documents. No Fund may borrow through the IFL Program unless the Fund
has a fundamental policy that prevents the Fund from borrowing for
other than temporary or emergency purposes (and not for leveraging),
except that certain Funds may engage in reverse repurchase agreements
for any purpose.
11. The Cash Management Department will calculate total Fund
borrowing and lending demand through the IFL Program, and allocate
loans on an equitable basis among the Funds, without the intervention
of any portfolio manager of the Funds. The Cash Management Department
will not solicit cash for the IFL Program from any Fund or
prospectively publish or disseminate loan demand data to portfolio
managers. Cash amounts remaining after satisfaction of borrowing demand
will be invested in FICASH, or in shares of one or more money market
funds that are advised by FMR Co. or another FMR entity, or will be
returned to be invested directly by the portfolio managers of the
Funds.
12. FMR will monitor the IFL Rate and the other terms and
conditions of the interfund loans and will make a quarterly report to
the Fund Boards concerning the participation of the Funds in the IFL
Program and the terms and other conditions of any extensions of credit
under the IFL Program.
13. Each Fund Board, including a majority of the Independent
Trustees, will:
(a) Review, no less frequently than quarterly, each Fund's
participation in the IFL Program during the preceding quarter for
compliance with the conditions of any order permitting such
transactions,
(b) Establish the Benchmark Rate formula used to determine the
interest rate on interfund loans, and review, no less frequently than
annually, the continuing appropriateness of the Benchmark Rate formula,
and
(c) Review, no less frequently than annually, the continuing
appropriateness of each Fund's participation in the IFL Program.
14. In the event an interfund loan is not paid according to its
terms and such default is not cured within two business days from its
maturity or from the time the lending Fund makes a demand for payment
under the provisions of the interfund loan agreement, FMR will promptly
refer such loan for arbitration to an independent arbitrator selected
by each Fund Board involved in the loan who will serve as arbitrator of
disputes concerning interfund loans.\4\ The arbitrator will resolve any
problem promptly, and the arbitrator's decision will be binding on both
Funds. The arbitrator will submit, at least annually, a written report
to the Fund Boards setting forth a description of the nature of any
dispute and the actions taken by the Funds to resolve the dispute.
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\4\ If the dispute involves Funds with different Fund Boards,
the respective Fund Board will select an independent arbitrator that
is satisfactory to each Fund.
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15. Each Fund will maintain and preserve, for a period of not less
than six years from the end of the fiscal year in which any transaction
by it under the IFL Program occurred, the first two years in an easily
accessible place, written records of all such transactions setting
forth a description of the terms of the transactions, including the
amount, the maturity and the IFL Rate, the rate of interest available
at the time on overnight repurchase agreements and commercial bank
borrowings, and such other information presented to the Fund's
respective Fund Board in connection with the review required by
conditions 12 and 13.
16. Each Fund's independent auditors, in connection with their
audit examination of the Fund, will review the operation of the IFL
Program for compliance with the conditions of the application and their
review will form the basis, in part, of the auditor's report on
internal accounting controls in Form N-SAR. Applicants will report on
the operations of the IFL Program at the Fund Board meetings on a
quarterly basis.
[[Page 67693]]
17. No Fund will be permitted to participate in the IFL Program
unless the Fund has fully disclosed in its prospectus and/or statement
of additional information all material facts about its intended
participation.
For the Commission, by the Division of Investment Management,
under delegated authority.
Kevin O'Neill,
Deputy Secretary.
[FR Doc. 2012-27494 Filed 11-9-12; 8:45 am]
BILLING CODE 8011-01-P