Highland Associates, Inc. and Financial Investors Trust; Notice of Application, 68854-68856 [2012-27875]
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68854
Federal Register / Vol. 77, No. 222 / Friday, November 16, 2012 / Notices
specified in Section IV above shall be
final 30 days from the date this Order
is published in the Federal Register
without further order or proceedings. If
an extension of time for requesting a
hearing has been approved, the
provisions specified in Section IV shall
be final when the extension expires if a
hearing request has not been received. If
a hearing or ADR is requested, the
effective date of this Order shall be
determined in accordance with the
hearing or ADR process.
Dated at Rockville, Maryland, this 6th day
of November, 2012.
For the Nuclear Regulatory Commission.
Roy P. Zimmerman,
Director, Office of Enforcement.
[FR Doc. 2012–27930 Filed 11–15–12; 8:45 am]
BILLING CODE 7590–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
30259; 812–14006]
Highland Associates, Inc. and
Financial Investors Trust; Notice of
Application
November 9, 2012.
Securities and Exchange
Commission (the ‘‘Commission’’).
ACTION: Notice of an application for an
order under section 6(c) of the
Investment Company Act of 1940, as
amended (the ‘‘Act’’), for an exemption
from section 15(a) of the Act and rule
18f–2 under the Act.
AGENCY:
Summary of Application:
Applicants request an order that would
permit them to enter into and materially
amend subadvisory agreements without
shareholder approval.
APPLICANTS: Highland Associates, Inc.
(the ‘‘Adviser’’) and Financial Investors
Trust (the ‘‘Trust’’), on behalf of the
Redmont Resolute Fund I and Redmont
Resolute Fund II (the ‘‘Redmont
Funds’’).
SUMMARY:
Filing Dates: The application was
filed on February 2, 2012, and amended
on July 17, 2012, and October 16, 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 December 4, 2012, and
should be accompanied by proof of
service on the applicants, in the form of
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DATES:
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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: c/o JoAnn Strasser,
Thompson Hine LLP, 41 South High
Street, 17th Floor, Columbus OH 43215.
FOR FURTHER INFORMATION CONTACT:
Deepak T. Pai, Senior Counsel, at (202)
551–6876, or Mary Kay Frech, Branch
Chief, at (202) 551–6821 (Division of
Investment Management, Office of
Investment Company Regulation).
SUPPLEMENTARY INFORMATION: The
following is a summary of the
application. The complete application
may be obtained via the Commission’s
Web site by searching for the file
number, or an applicant using the
Company name box, at https://
www.sec.gov/search/search.htm or by
calling (202) 551–8090.
Applicants’ Representations
1. The Trust, a Delaware statutory
trust, is registered under the Act as an
open-end management investment
company and is comprised of individual
series, including the Redmont Funds,
each with its own investment objective,
policies and restrictions.1 The Adviser,
an Alabama corporation, is, and each
other Adviser will be, registered as an
investment adviser under the
Investment Advisers Act of 1940, as
amended (the ‘‘Advisers Act’’). The
Adviser serves as the investment adviser
of the Redmont Funds and will serve as
investment adviser to the future Funds.
1 Applicants also request relief with respect to
any existing or future series of the Trust and any
other existing or future registered open-end
management investment company or series thereof
that: (a) Is advised by the Adviser or any entity
controlling, controlled by, or under common
control with the Adviser or its successors (included
within the term ‘‘Adviser’’); (b) uses the manager of
managers structure (the ‘‘Manager of Managers
Structure’’) described in the application; and (c)
complies with the terms and conditions of the
application (together with the Redmont Funds, the
‘‘Funds’’ and each, individually, a ‘‘Fund’’). For
purposes of the requested order, ‘‘successor’’ is
limited to any entity or entities that result from a
reorganization of the Adviser into another
jurisdiction or a change in the type of business
organization. The only existing registered open-end
investment company that currently intends to rely
on the order is named as an applicant. The
Redmont Funds are the only Funds that currently
intend to rely on the requested order. If the name
of any Fund contains the name of a Subadviser (as
defined below), the name of the Adviser will
precede the name of the Subadviser.
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The Redmont Funds have entered into
an investment advisory agreement with
the Adviser (the ‘‘Advisory
Agreement’’),2 approved by the Trust’s
board of trustees (the ‘‘Board’’),3
including a majority of the trustees who
are not ‘‘interested persons,’’ as defined
in section 2(a)(19) of the Act, of the
Trust or the Adviser (the ‘‘Independent
Trustees’’), and by shareholders
representing a majority of each Redmont
Fund’s shares.
2. Under the terms of the Advisory
Agreement, the Adviser is responsible
for the overall management of each
Redmont Fund’s business affairs and
selecting investments according to their
respective investment objectives,
policies and restrictions. For the
investment management services that it
provides to a Redmont Fund, the
Adviser receives the fee specified in the
Advisory Agreement. The Advisory
Agreement also permits the Adviser to
retain one or more subadvisers for the
purpose of managing the investments of
all or a portion of the assets of the
Redmont Funds. Pursuant to this
authority, the Adviser may enter into
investment subadvisory agreements
with unaffiliated investment
subadvisers (‘‘Subadvisers’’) to provide
investment advisory services to the
Redmont Funds (each, a ‘‘Subadvisory
Agreement’’ and together, the
‘‘Subadvisory Agreements’’).4 Each
Subadviser will be registered as an
investment adviser under the Advisers
Act. The Adviser will supervise,
evaluate and allocate assets to the
Subadvisers, and make
recommendations to the Board about
their hiring, retention or release, at all
times subject to the authority of the
Board. The Adviser will compensate
each Subadviser out of the fees paid to
the Adviser under the Advisory
Agreement.
3. Applicants request an order to
permit the Adviser, subject to Board
approval, to enter into and materially
amend Subadvisory Agreements
without obtaining shareholder approval.
2 The Adviser will enter into substantially similar
investment advisory agreements to provide
investment management services to future Funds
(‘‘Future Advisory Agreements’’). The terms of
Future Advisory Agreements will comply with
section 15(a) of the Act and Future Advisory
Agreements will be approved by shareholders and
by the Board, including a majority of the
Independent Trustees, in the manner required by
sections 15(a) and 15(c) of the Act and rule 18f–2
thereunder. References to any Advisory Agreement
include Future Advisory Agreements as they
pertain to future Funds.
3 The term ‘‘Board’’ also includes the board of
trustees or directors of a future Fund, if different.
4 The Redmont Funds do not currently employ
Subadvisers, but each anticipates doing so in the
future.
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Federal Register / Vol. 77, No. 222 / Friday, November 16, 2012 / Notices
The requested relief will not extend to
any subadviser that is an affiliated
person, as defined in section 2(a)(3) of
the Act, of the Trust, a Fund or the
Adviser, other than by reason of serving
as a subadviser to one or more of the
Funds (an ‘‘Affiliated Subadviser’’).
4. Funds will inform shareholders of
the hiring of a new Subadviser pursuant
to the following procedures (‘‘Modified
Notice and Access Procedures’’): (a)
Within 90 days after a new Subadviser
is hired for any Fund, that Fund will
send its shareholders either a Multimanager Notice or a Multi-manager
Notice and Multi-manager Information
Statement; 5 and (b) the Fund will make
the Multi-manager Information
Statement available on the Web site
identified in the Multi-manager Notice
no later than when the Multi-manager
Notice (or Multi-manager Notice and
Multi-manager Information Statement)
is first sent to shareholders, and will
maintain it on that Web site for at least
90 days. In the circumstances described
in the application, a proxy solicitation
to approve the appointment of new
Subadvisers provides no more
meaningful information to shareholders
than the proposed Multi-manager
Information Statement. Moreover, as
indicated above, the Board would
comply with the requirements of
sections 15(a) and 15(c) of the Act
before entering into or amending
Subadvisory Agreements.
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Applicants’ Legal Analysis
1. Section 15(a) of the Act provides,
in relevant part, that it is unlawful for
any person to act as an investment
adviser to a registered investment
company except pursuant to a written
contract that has been approved by the
vote of a majority of the company’s
outstanding voting securities. Rule 18f–
2 under the Act provides that each
series or class of securities in a series
5 A ‘‘Multi-manager Notice’’ will be modeled on
a Notice of Internet Availability as defined in rule
14a-16 under the Securities Exchange Act of 1934
(‘‘Exchange Act’’), and specifically will, among
other things: (a) Summarize the relevant
information regarding the new Subadviser; (b)
inform shareholders that the Multi-manager
Information Statement is available on a Web site;
(c) provide the Web site address; (d) state the time
period during which the Multi-manager Information
Statement will remain available on that Web site;
(e) provide instructions for accessing and printing
the Multi-manager Information Statement; and (f)
instruct the shareholder that a paper or email copy
of the Multi-manager Information Statement may be
obtained, without charge, by contacting the Funds.
A ‘‘Multi-manager Information Statement’’ will
meet the requirements of Regulation 14C, Schedule
14C and Item 22 of Schedule 14A under the
Exchange Act for an information statement. Multimanager Information Statements will be filed
electronically with the Commission via the EDGAR
system.
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investment company affected by a
matter must approve that matter if the
Act requires shareholder approval.
2. Section 6(c) of the Act provides that
the Commission may exempt any
person, security, or transaction or any
class or classes of persons, securities, or
transactions from any provisions of the
Act, or from any rule thereunder, if such
exemption is necessary or appropriate
in the public interest and consistent
with the protection of investors and the
purposes fairly intended by the policy
and provisions of the Act. Applicants
state that the requested relief meets this
standard.
3. Applicants assert that the
shareholders expect the Adviser and the
Board to select the Subadvisers for the
Funds that are best suited to achieve
each Fund’s investment objective.
Applicants assert that, from the
perspective of the investor, the role of
the Subadvisers is substantially
equivalent to that of the individual
portfolio managers employed by the
Adviser. Applicants state that requiring
shareholder approval of each
Subadvisory Agreement would impose
costs and unnecessary delays on the
Funds, and may preclude the Adviser
from acting promptly in a manner
considered advisable by the Board.
Applicants note that the Advisory
Agreement and any Subadvisory
Agreement with an Affiliated
Subadviser will remain subject to
section 15(a) of the Act and rule 18f-2
under the Act, including the
requirement for shareholder voting.
Applicants’ Conditions
Applicants agree that any order
granting the requested relief will be
subject to the following conditions:
1. Before a Fund may rely on the
requested order, the operation of the
Fund in the manner described in the
application will be approved by a
majority of the Fund’s outstanding
voting securities, as defined in the Act,
or in the case of a Fund whose public
shareholders purchase shares on the
basis of a prospectus containing the
disclosure contemplated by condition 2
below, by the initial shareholder(s)
before offering shares of that Fund to the
public.
2. Each Fund relying on the requested
order will disclose in its prospectus the
existence, substance, and effect of any
order granted pursuant to the
application. Each Fund will hold itself
out to the public as utilizing the
Manager of Managers Structure. The
prospectus will prominently disclose
that the Adviser has ultimate
responsibility (subject to oversight by
the Board) to oversee the Subadvisers
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68855
and recommend their hiring,
termination, and replacement.
3. Funds will inform shareholders of
the hiring of a new Subadviser within
90 days after the hiring of the new
Subadviser pursuant to the Modified
Notice and Access Procedures.
4. The Adviser will not enter into a
subadvisory agreement with any
Affiliated Subadviser without such
agreement, including the compensation
to be paid thereunder, being approved
by the shareholders of the applicable
Fund.
5. At all times, at least a majority of
the Board will be Independent Trustees,
and the nomination of new or additional
Independent Trustees will be placed
within the discretion of the thenexisting Independent Trustees.
6. Whenever a subadviser change is
proposed for a Fund with an Affiliated
Subadviser, the Board, including a
majority of the Independent Trustees,
will make a separate finding, reflected
in the applicable Board minutes, that
such change is in the best interests of
the Fund and its shareholders, and does
not involve a conflict of interest from
which the Adviser or the Affiliated
Subadviser derives an inappropriate
advantage.
7. The Adviser will provide general
management services to each Fund,
including overall supervisory
responsibility for the general
management and investment of each
Fund’s assets and, subject to review and
approval of the Board, will: (a) Set each
Fund’s overall investment strategies; (b)
evaluate, select and recommend
Subadvisers to manage all or a part of
each Fund’s assets; (c) allocate and,
when appropriate, reallocate each
Fund’s assets among one or more
Subadvisers; (d) monitor and evaluate
the performance of Subadvisers; and (e)
implement procedures reasonably
designed to ensure that the Subadvisers
comply with each Fund’s investment
objective, policies and restrictions.
8. No trustee or officer of the Trust or
a Fund, or director, manager, or officer
of the Adviser, will own directly or
indirectly (other than through a pooled
investment vehicle that is not controlled
by such person), any interest in a
Subadviser, except for (a) ownership of
interests in the Adviser or any entity
that controls, is controlled by, or is
under common control with the
Adviser, or (b) ownership of less than
1% of the outstanding securities of any
class of equity or debt of any publicly
traded company that is either a
Subadviser or an entity that controls, is
controlled by, or is under common
control with a Subadviser.
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Federal Register / Vol. 77, No. 222 / Friday, November 16, 2012 / Notices
9. In the event the Commission adopts
a rule under the Act providing
substantially similar relief to that in the
order requested in the application, the
requested order will expire on the
effective date of that rule.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–27875 Filed 11–15–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68202; File Nos. SR–Phlx–
2012–27; SR–Phlx–2012–54]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing of Amendments No. 1, and Order
Granting Accelerated Approval for
Proposed Rule Changes as Modified
by Amendments No. 1 Relating to
Complex Order Fees and Rebates for
Adding and Removing Liquidity in
Select Symbols
November 9, 2012.
SECURITIES AND EXCHANGE
COMMISSION
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Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold a Closed Meeting
on Wednesday, November 14, 2012 at
9:30 a.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the Closed Meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or his designee, has
certified that, in his opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(4), (8), (9)(A)(i) and (ii),
and 17 CFR 200.402(a)(4), (8), (9)(A)(i)
and (ii), permit consideration of the
scheduled matter at the Closed Meeting.
Commissioner Walter, as duty officer,
voted to consider the item listed for the
Closed Meeting in a closed session, and
determined that no earlier notice was
possible.
The subject matter of the Closed
Meeting will be an examination of a
financial institution.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting item.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact: The Office of the Secretary at
(202) 551–5400.
Dated: November 13, 2012.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2012–28048 Filed 11–14–12; 4:15 pm]
BILLING CODE 8011–01–P
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I. Introduction
On March 1, 2012 and April 23, 2012,
NASDAQ OMX PHLX LLC (‘‘Phlx’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission (the
‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Exchange Act’’ or ‘‘Act’’) 1 and
Rule 19b–4 thereunder,2 two proposed
rule changes relating to the transaction
fees for certain complex order
(‘‘Complex Order’’) transactions.3 The
notice of filing of Phlx–2012–27 was
published for comment in the Federal
Register on March 15, 2012,4 and the
notice of filing of Phlx–2012–54 was
published for comment in the Federal
Register on May 4, 2012.5
On April 30, 2012, the Commission
suspended the proposals and instituted
proceedings to determine whether to
approve or disapprove the proposals.6
Following the institution of the
proceedings, the Commission received a
letter from the Exchange in support of
its proposals.7 On September 11, 2012,
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 A Complex Order is any order involving the
simultaneous purchase and/or sale of two or more
different options series in the same underlying
security, priced at a net debit or credit based on the
relative prices of the individual components, for the
same account, for the purpose of executing a
particular investment strategy. A Complex Order
may also be a stock-option order, which is an order
to buy or sell a stated number of units of an
underlying stock or exchange-traded fund (‘‘ETF’’)
coupled with the purchase or sale of options
contract(s). See Exchange Rule 1080, Commentary
.08(a)(i).
4 See Securities Exchange Act Release No. 66551
(March 9, 2012), 77 FR 15400 (SR–Phlx–2012–27)
(‘‘Notice I’’).
5 See Securities Exchange Act Release No. 66883
(April 30, 2012), 77 FR 26591 (SR–Phlx–2012–54)
(‘‘Notice II’’).
6 See Securities Exchange Act Release No. 66884
(April 30, 2012), 77 FR 26595 (May 4, 2012) (‘‘Order
Instituting Proceedings’’). The Order Instituting
Proceedings suspended the fees adopted in SR–
Phlx–2012–27 and SR–Phlx–2012–54.
Consequently, these fees were in effect for only two
months, from March 1, 2012 to April 30, 2012.
7 See Letter from Joan C. Conley, Senior Vice
President and Corporate Secretary, Nasdaq OMX, to
2 17
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the Commission issued a notice of
designation of a longer period for
Commission action on the proceedings
to determine whether to disapprove the
proposed rule changes.8 On October 24,
2012, the Exchange filed Amendment
No. 1 to each of the proposed rule
changes. In the amendments, the
Exchange proposed to put certain of the
fees (for Complex Order executions by
Directed Participants 9 and Market
Makers) 10 on a one-year pilot program,
and stated that the proposed fees would
be operative on December 3, 2012. The
Exchange committed to provide
publicly available data and data
analyses of those fees to the
Commission during the pilot.11 The
Exchange also represented that, prior to
and at the time of a complex order
transaction, Market Makers, including
Directed Participants, are unaware of
the identity of the contra-party to the
transaction. The Exchange stated that
Rule 707 is intended to prohibit
coordinated actions between Directed
Participants and order flow providers
(‘‘OFPs’’), and that the Exchange
proactively conducts surveillance for,
and enforces against, such violations.12
The Commission received no
comment letters on the proposals. This
order approves the proposed rule
changes, as modified by Amendments
No. 1, and approves, as a one-year pilot
program, those fees which the Exchange
proposes to implement on a pilot basis.
II. Description of the Proposals
The Exchange’s first proposal
amended Complex Order fees and
rebates for adding and removing
liquidity in its Select Symbols.13
Specifically, Phlx’s proposal: (1)
Increased the customer rebate for adding
liquidity from $0.30 per contract to
Elizabeth M. Murphy, Secretary, Commission, dated
July 26, 2012 (‘‘Response’’).
8 See Securities Exchange Act Release No. 67825
(September 11, 2012), 77 FR 57168 (September 17,
2012).
9 The term ‘‘Directed Participant’’ applies to
transactions for the account of a Specialist,
Streaming Quote Trader (‘‘SQT’’) or Remote
Streaming Quote Trader (‘‘RSQT’’) resulting from a
Customer order that is (1) directed to the Specialist,
SQT or RSQT by an order flow provider, and (2)
executed by that Specialist, SQT or RSQT
electronically on Phlx XL II. See Phlx Fee Schedule
at 3.
10 A ‘‘Market Maker’’ includes Specialists (see
Exchange Rule 1020) and Registered Options
Traders (‘‘ROTs’’) (see Exchange Rule 1014(b)(i) and
(ii), which includes SQTs (see Exchange Rule
1014(b)(ii)(A)) and RSQTs (see Exchange Rule
1014(b)(ii)(B)).
11 See Amendment No. 1 to SR–Phlx–2012–27
and SR–Phlx–2012–54, filed October 24, 2012.
12 See Amendment No. 1 to each filing, supra
note 11.
13 The Select Symbols are listed in Section I of
the Phlx Fee Schedule.
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Agencies
[Federal Register Volume 77, Number 222 (Friday, November 16, 2012)]
[Notices]
[Pages 68854-68856]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-27875]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 30259; 812-14006]
Highland Associates, Inc. and Financial Investors Trust; Notice
of Application
November 9, 2012.
AGENCY: Securities and Exchange Commission (the ``Commission'').
ACTION: Notice of an application for an order under section 6(c) of the
Investment Company Act of 1940, as amended (the ``Act''), for an
exemption from section 15(a) of the Act and rule 18f-2 under the Act.
-----------------------------------------------------------------------
SUMMARY: Summary of Application: Applicants request an order that would
permit them to enter into and materially amend subadvisory agreements
without shareholder approval.
Applicants: Highland Associates, Inc. (the ``Adviser'') and Financial
Investors Trust (the ``Trust''), on behalf of the Redmont Resolute Fund
I and Redmont Resolute Fund II (the ``Redmont Funds'').
DATES: Filing Dates: The application was filed on February 2, 2012, and
amended on July 17, 2012, and October 16, 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 December 4, 2012, and should be accompanied by proof of service
on the 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: c/
o JoAnn Strasser, Thompson Hine LLP, 41 South High Street, 17th Floor,
Columbus OH 43215.
FOR FURTHER INFORMATION CONTACT: Deepak T. Pai, Senior Counsel, at
(202) 551-6876, or Mary Kay Frech, Branch Chief, at (202) 551-6821
(Division of Investment Management, Office of Investment Company
Regulation).
SUPPLEMENTARY INFORMATION: The following is a summary of the
application. The complete application may be obtained via the
Commission's Web site by searching for the file number, or an applicant
using the Company name box, at https://www.sec.gov/search/search.htm or
by calling (202) 551-8090.
Applicants' Representations
1. The Trust, a Delaware statutory trust, is registered under the
Act as an open-end management investment company and is comprised of
individual series, including the Redmont Funds, each with its own
investment objective, policies and restrictions.\1\ The Adviser, an
Alabama corporation, is, and each other Adviser will be, registered as
an investment adviser under the Investment Advisers Act of 1940, as
amended (the ``Advisers Act''). The Adviser serves as the investment
adviser of the Redmont Funds and will serve as investment adviser to
the future Funds. The Redmont Funds have entered into an investment
advisory agreement with the Adviser (the ``Advisory Agreement''),\2\
approved by the Trust's board of trustees (the ``Board''),\3\ including
a majority of the trustees who are not ``interested persons,'' as
defined in section 2(a)(19) of the Act, of the Trust or the Adviser
(the ``Independent Trustees''), and by shareholders representing a
majority of each Redmont Fund's shares.
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\1\ Applicants also request relief with respect to any existing
or future series of the Trust and any other existing or future
registered open-end management investment company or series thereof
that: (a) Is advised by the Adviser or any entity controlling,
controlled by, or under common control with the Adviser or its
successors (included within the term ``Adviser''); (b) uses the
manager of managers structure (the ``Manager of Managers
Structure'') described in the application; and (c) complies with the
terms and conditions of the application (together with the Redmont
Funds, the ``Funds'' and each, individually, a ``Fund''). For
purposes of the requested order, ``successor'' is limited to any
entity or entities that result from a reorganization of the Adviser
into another jurisdiction or a change in the type of business
organization. The only existing registered open-end investment
company that currently intends to rely on the order is named as an
applicant. The Redmont Funds are the only Funds that currently
intend to rely on the requested order. If the name of any Fund
contains the name of a Subadviser (as defined below), the name of
the Adviser will precede the name of the Subadviser.
\2\ The Adviser will enter into substantially similar investment
advisory agreements to provide investment management services to
future Funds (``Future Advisory Agreements''). The terms of Future
Advisory Agreements will comply with section 15(a) of the Act and
Future Advisory Agreements will be approved by shareholders and by
the Board, including a majority of the Independent Trustees, in the
manner required by sections 15(a) and 15(c) of the Act and rule 18f-
2 thereunder. References to any Advisory Agreement include Future
Advisory Agreements as they pertain to future Funds.
\3\ The term ``Board'' also includes the board of trustees or
directors of a future Fund, if different.
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2. Under the terms of the Advisory Agreement, the Adviser is
responsible for the overall management of each Redmont Fund's business
affairs and selecting investments according to their respective
investment objectives, policies and restrictions. For the investment
management services that it provides to a Redmont Fund, the Adviser
receives the fee specified in the Advisory Agreement. The Advisory
Agreement also permits the Adviser to retain one or more subadvisers
for the purpose of managing the investments of all or a portion of the
assets of the Redmont Funds. Pursuant to this authority, the Adviser
may enter into investment subadvisory agreements with unaffiliated
investment subadvisers (``Subadvisers'') to provide investment advisory
services to the Redmont Funds (each, a ``Subadvisory Agreement'' and
together, the ``Subadvisory Agreements'').\4\ Each Subadviser will be
registered as an investment adviser under the Advisers Act. The Adviser
will supervise, evaluate and allocate assets to the Subadvisers, and
make recommendations to the Board about their hiring, retention or
release, at all times subject to the authority of the Board. The
Adviser will compensate each Subadviser out of the fees paid to the
Adviser under the Advisory Agreement.
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\4\ The Redmont Funds do not currently employ Subadvisers, but
each anticipates doing so in the future.
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3. Applicants request an order to permit the Adviser, subject to
Board approval, to enter into and materially amend Subadvisory
Agreements without obtaining shareholder approval.
[[Page 68855]]
The requested relief will not extend to any subadviser that is an
affiliated person, as defined in section 2(a)(3) of the Act, of the
Trust, a Fund or the Adviser, other than by reason of serving as a
subadviser to one or more of the Funds (an ``Affiliated Subadviser'').
4. Funds will inform shareholders of the hiring of a new Subadviser
pursuant to the following procedures (``Modified Notice and Access
Procedures''): (a) Within 90 days after a new Subadviser is hired for
any Fund, that Fund will send its shareholders either a Multi-manager
Notice or a Multi-manager Notice and Multi-manager Information
Statement; \5\ and (b) the Fund will make the Multi-manager Information
Statement available on the Web site identified in the Multi-manager
Notice no later than when the Multi-manager Notice (or Multi-manager
Notice and Multi-manager Information Statement) is first sent to
shareholders, and will maintain it on that Web site for at least 90
days. In the circumstances described in the application, a proxy
solicitation to approve the appointment of new Subadvisers provides no
more meaningful information to shareholders than the proposed Multi-
manager Information Statement. Moreover, as indicated above, the Board
would comply with the requirements of sections 15(a) and 15(c) of the
Act before entering into or amending Subadvisory Agreements.
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\5\ A ``Multi-manager Notice'' will be modeled on a Notice of
Internet Availability as defined in rule 14a-16 under the Securities
Exchange Act of 1934 (``Exchange Act''), and specifically will,
among other things: (a) Summarize the relevant information regarding
the new Subadviser; (b) inform shareholders that the Multi-manager
Information Statement is available on a Web site; (c) provide the
Web site address; (d) state the time period during which the Multi-
manager Information Statement will remain available on that Web
site; (e) provide instructions for accessing and printing the Multi-
manager Information Statement; and (f) instruct the shareholder that
a paper or email copy of the Multi-manager Information Statement may
be obtained, without charge, by contacting the Funds.
A ``Multi-manager Information Statement'' will meet the
requirements of Regulation 14C, Schedule 14C and Item 22 of Schedule
14A under the Exchange Act for an information statement. Multi-
manager Information Statements will be filed electronically with the
Commission via the EDGAR system.
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Applicants' Legal Analysis
1. Section 15(a) of the Act provides, in relevant part, that it is
unlawful for any person to act as an investment adviser to a registered
investment company except pursuant to a written contract that has been
approved by the vote of a majority of the company's outstanding voting
securities. Rule 18f-2 under the Act provides that each series or class
of securities in a series investment company affected by a matter must
approve that matter if the Act requires shareholder approval.
2. Section 6(c) of the Act provides that the Commission may exempt
any person, security, or transaction or any class or classes of
persons, securities, or transactions from any provisions of the Act, or
from any rule thereunder, if such exemption is necessary or appropriate
in the public interest and consistent with the protection of investors
and the purposes fairly intended by the policy and provisions of the
Act. Applicants state that the requested relief meets this standard.
3. Applicants assert that the shareholders expect the Adviser and
the Board to select the Subadvisers for the Funds that are best suited
to achieve each Fund's investment objective. Applicants assert that,
from the perspective of the investor, the role of the Subadvisers is
substantially equivalent to that of the individual portfolio managers
employed by the Adviser. Applicants state that requiring shareholder
approval of each Subadvisory Agreement would impose costs and
unnecessary delays on the Funds, and may preclude the Adviser from
acting promptly in a manner considered advisable by the Board.
Applicants note that the Advisory Agreement and any Subadvisory
Agreement with an Affiliated Subadviser will remain subject to section
15(a) of the Act and rule 18f-2 under the Act, including the
requirement for shareholder voting.
Applicants' Conditions
Applicants agree that any order granting the requested relief will
be subject to the following conditions:
1. Before a Fund may rely on the requested order, the operation of
the Fund in the manner described in the application will be approved by
a majority of the Fund's outstanding voting securities, as defined in
the Act, or in the case of a Fund whose public shareholders purchase
shares on the basis of a prospectus containing the disclosure
contemplated by condition 2 below, by the initial shareholder(s) before
offering shares of that Fund to the public.
2. Each Fund relying on the requested order will disclose in its
prospectus the existence, substance, and effect of any order granted
pursuant to the application. Each Fund will hold itself out to the
public as utilizing the Manager of Managers Structure. The prospectus
will prominently disclose that the Adviser has ultimate responsibility
(subject to oversight by the Board) to oversee the Subadvisers and
recommend their hiring, termination, and replacement.
3. Funds will inform shareholders of the hiring of a new Subadviser
within 90 days after the hiring of the new Subadviser pursuant to the
Modified Notice and Access Procedures.
4. The Adviser will not enter into a subadvisory agreement with any
Affiliated Subadviser without such agreement, including the
compensation to be paid thereunder, being approved by the shareholders
of the applicable Fund.
5. At all times, at least a majority of the Board will be
Independent Trustees, and the nomination of new or additional
Independent Trustees will be placed within the discretion of the then-
existing Independent Trustees.
6. Whenever a subadviser change is proposed for a Fund with an
Affiliated Subadviser, the Board, including a majority of the
Independent Trustees, will make a separate finding, reflected in the
applicable Board minutes, that such change is in the best interests of
the Fund and its shareholders, and does not involve a conflict of
interest from which the Adviser or the Affiliated Subadviser derives an
inappropriate advantage.
7. The Adviser will provide general management services to each
Fund, including overall supervisory responsibility for the general
management and investment of each Fund's assets and, subject to review
and approval of the Board, will: (a) Set each Fund's overall investment
strategies; (b) evaluate, select and recommend Subadvisers to manage
all or a part of each Fund's assets; (c) allocate and, when
appropriate, reallocate each Fund's assets among one or more
Subadvisers; (d) monitor and evaluate the performance of Subadvisers;
and (e) implement procedures reasonably designed to ensure that the
Subadvisers comply with each Fund's investment objective, policies and
restrictions.
8. No trustee or officer of the Trust or a Fund, or director,
manager, or officer of the Adviser, will own directly or indirectly
(other than through a pooled investment vehicle that is not controlled
by such person), any interest in a Subadviser, except for (a) ownership
of interests in the Adviser or any entity that controls, is controlled
by, or is under common control with the Adviser, or (b) ownership of
less than 1% of the outstanding securities of any class of equity or
debt of any publicly traded company that is either a Subadviser or an
entity that controls, is controlled by, or is under common control with
a Subadviser.
[[Page 68856]]
9. In the event the Commission adopts a rule under the Act
providing substantially similar relief to that in the order requested
in the application, the requested order will expire on the effective
date of that rule.
For the Commission, by the Division of Investment Management,
under delegated authority.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-27875 Filed 11-15-12; 8:45 am]
BILLING CODE 8011-01-P