Proposed Collection; Comment Request, 71462 [2012-28946]
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71462
Federal Register / Vol. 77, No. 231 / Friday, November 30, 2012 / Notices
to: PRA_Mailbox@sec.gov. Comments
must be submitted to OMB within 30
days of this notice.
Dated: November 26, 2012.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–28948 Filed 11–29–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Proposed Collection; Comment
Request
Upon Written Request Copies Available
From: Securities and Exchange
Commission, Office of Investor
Education and Advocacy,
Washington, DC 20549–0213.
wreier-aviles on DSK5TPTVN1PROD with NOTICES
Extension: Rule 17a–12/Form X–17A–5IIB.
OMB Control No. 3235–0498, SEC File
No. 270–442.
Notice is hereby given that pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.) (‘‘PRA’’), the
Securities and Exchange Commission
(‘‘Commission’’) is soliciting comments
on the existing collection of information
provided for in Rule 17a–12 (17 CFR
240.17a–12) and Part IIB of Form X–
17A–5 (17 CFR 249.617) under the
Securities Exchange Act of 1934 (15
U.S.C. 78a et seq.) (‘‘Exchange Act’’).
The Commission plans to submit this
existing collection of information to the
Office of Management and Budget
(‘‘OMB’’) for extension and approval.
Rule 17a–12 is the reporting rule
tailored specifically for over-the-counter
(‘‘OTC’’) derivatives dealers registered
with the Commission, and Part IIB of
Form X–17A–5, the Financial and
Operational Combined Uniform Single
(‘‘FOCUS’’) Report, is the basic
document for reporting the financial
and operational condition of OTC
derivatives dealers. Rule 17a–12
requires registered OTC derivatives
dealers to file Part IIB of the FOCUS
Report quarterly. Rule 17a–12 also
requires that OTC derivatives dealers
file audited financial statements
annually.
There are currently four registered
OTC derivatives dealers. The staff
expects that one additional firm will
register as an OTC derivatives dealer
within the next three years. The staff
estimates that the average amount of
time necessary to prepare and file the
quarterly reports required by the rule is
eighty hours per OTC derivatives
dealer 1 and that the average amount of
1 Based upon an average of 4 responses per year
and an average of 20 hours spent preparing each
response.
VerDate Mar<15>2010
15:17 Nov 29, 2012
Jkt 229001
time to prepare and file the annual audit
report is 100 hours per OTC derivatives
dealer per year, for a total reporting
burden of 180 hours per OTC
derivatives dealer annually. Thus the
staff estimates that the total industrywide reporting burden to comply with
the requirements of Rule 17a–12 is 900
hours per year (180 x 5). Further, the
Commission estimates that the total
internal compliance cost associated
with this requirement is approximately
$250,000 per year.2 The Commission
previously estimated that there were no
external annualized costs associated
with Rule 17a–12. However, the cost
associated with an independent
accountant’s examination of the
financial statements OTC derivatives
dealers file with the Commission should
have been included in prior
submissions. For purposes of the
reporting burden for Rule 17a–5 under
the Exchange Act (17 CFR 240.17a–5),
the Commission estimated that the
average annual reporting cost per
broker-dealer for an independent public
accountant to examine the financial
statements was approximately $46,300
per broker-dealer. Based on this
estimate, the total industry-wide annual
reporting cost would be approximately
$231,500 ($46,300 × 5).
Written comments are invited on: (a)
Whether the proposed collection of
information is necessary for the proper
performance of the functions of the
agency, including whether the
information shall have practical utility;
(b) the accuracy of the agency’s estimate
of the burden of the proposed collection
of information; (c) ways to enhance the
quality, utility, and clarity of the
information to be collected; and (d)
ways to minimize the burden of the
collection of information on
respondents, including through the use
of automated collection techniques or
other forms of information technology.
Consideration will be given to
comments and suggestions submitted in
writing within 60 days of this
publication.
2 Based on staff experience, an OTC derivatives
dealer likely would have a Compliance Manager
gather the necessary information and prepare and
file the quarterly reports and annual audit report
and supporting schedules. According to the
Securities Industry and Financial Markets
Association Report on Management and
Professional Earnings in the Securities Industry
dated October 2011, which provides base salary and
bonus information for middle-management and
professional positions within the securities
industry, the hourly cost of a compliance manager,
which the Commission staff has modified to
account for an 1800-hour work year and multiplied
by 5.35 to account for bonuses, firm size, employee
benefits, and overhead, is approximately $279/hour.
$279 times 900 hours = $251,100.
PO 00000
Frm 00067
Fmt 4703
Sfmt 4703
The Commission may not conduct or
sponsor a collection of information
unless it displays a currently valid OMB
control number. No person shall be
subject to any penalty for failing to
comply with a collection of information
subject to the PRA that does not display
a valid OMB control number.
Please direct your written comments
to: Thomas Bayer, Director/Chief
Information Officer, Securities and
Exchange Commission, c/o Remi PavlikSimon, 6432 General Green Way,
Alexandria, Virginia 22312, or send an
email to: PRA_Mailbox@sec.gov.
Dated: November 26, 2012.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–28946 Filed 11–29–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
30280; 812–14026]
Blackstone Alternative Alpha Fund, et
al.; Notice of Application
November 26, 2012.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of an application under
section 6(c) of the Investment Company
Act of 1940 (the ‘‘Act’’) for an
exemption from sections 18(c) and 18(i)
of the Act and for an order pursuant to
section 17(d) of the Act and rule 17d–
1 under the Act.
AGENCY:
Summary of Application:
Applicants request an order to permit
certain registered closed-end
management investment companies to
issue multiple classes of shares of
beneficial interest (‘‘Shares’’) and to
impose asset-based service and/or
distribution fees and contingent
deferred sales loads (‘‘CDSCs’’).
APPLICANTS: Blackstone Alternative
Alpha Fund (the ‘‘Feeder Fund’’),
Blackstone Alternative Alpha Master
Fund (the ‘‘Master Fund’’), Blackstone
Alternative Asset Management L.P. (the
‘‘Adviser’’) and Blackstone Advisory
Partners L.P. (the ‘‘Distributor’’).
DATES: Filing Dates: The application was
filed on April 13, 2012, and amended on
September 19, 2012.
HEARING OR NOTIFICATION OF HEARING: An
order granting the requested relief 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
SUMMARY:
E:\FR\FM\30NON1.SGM
30NON1
Agencies
[Federal Register Volume 77, Number 231 (Friday, November 30, 2012)]
[Notices]
[Page 71462]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-28946]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
Proposed Collection; Comment Request
Upon Written Request Copies Available From: Securities and Exchange
Commission, Office of Investor Education and Advocacy, Washington, DC
20549-0213.
Extension: Rule 17a-12/Form X-17A-5IIB. OMB Control No. 3235-0498,
SEC File No. 270-442.
Notice is hereby given that pursuant to the Paperwork Reduction Act
of 1995 (44 U.S.C. 3501 et seq.) (``PRA''), the Securities and Exchange
Commission (``Commission'') is soliciting comments on the existing
collection of information provided for in Rule 17a-12 (17 CFR 240.17a-
12) and Part IIB of Form X-17A-5 (17 CFR 249.617) under the Securities
Exchange Act of 1934 (15 U.S.C. 78a et seq.) (``Exchange Act''). The
Commission plans to submit this existing collection of information to
the Office of Management and Budget (``OMB'') for extension and
approval.
Rule 17a-12 is the reporting rule tailored specifically for over-
the-counter (``OTC'') derivatives dealers registered with the
Commission, and Part IIB of Form X-17A-5, the Financial and Operational
Combined Uniform Single (``FOCUS'') Report, is the basic document for
reporting the financial and operational condition of OTC derivatives
dealers. Rule 17a-12 requires registered OTC derivatives dealers to
file Part IIB of the FOCUS Report quarterly. Rule 17a-12 also requires
that OTC derivatives dealers file audited financial statements
annually.
There are currently four registered OTC derivatives dealers. The
staff expects that one additional firm will register as an OTC
derivatives dealer within the next three years. The staff estimates
that the average amount of time necessary to prepare and file the
quarterly reports required by the rule is eighty hours per OTC
derivatives dealer \1\ and that the average amount of time to prepare
and file the annual audit report is 100 hours per OTC derivatives
dealer per year, for a total reporting burden of 180 hours per OTC
derivatives dealer annually. Thus the staff estimates that the total
industry-wide reporting burden to comply with the requirements of Rule
17a-12 is 900 hours per year (180 x 5). Further, the Commission
estimates that the total internal compliance cost associated with this
requirement is approximately $250,000 per year.\2\ The Commission
previously estimated that there were no external annualized costs
associated with Rule 17a-12. However, the cost associated with an
independent accountant's examination of the financial statements OTC
derivatives dealers file with the Commission should have been included
in prior submissions. For purposes of the reporting burden for Rule
17a-5 under the Exchange Act (17 CFR 240.17a-5), the Commission
estimated that the average annual reporting cost per broker-dealer for
an independent public accountant to examine the financial statements
was approximately $46,300 per broker-dealer. Based on this estimate,
the total industry-wide annual reporting cost would be approximately
$231,500 ($46,300 x 5).
---------------------------------------------------------------------------
\1\ Based upon an average of 4 responses per year and an average
of 20 hours spent preparing each response.
\2\ Based on staff experience, an OTC derivatives dealer likely
would have a Compliance Manager gather the necessary information and
prepare and file the quarterly reports and annual audit report and
supporting schedules. According to the Securities Industry and
Financial Markets Association Report on Management and Professional
Earnings in the Securities Industry dated October 2011, which
provides base salary and bonus information for middle-management and
professional positions within the securities industry, the hourly
cost of a compliance manager, which the Commission staff has
modified to account for an 1800-hour work year and multiplied by
5.35 to account for bonuses, firm size, employee benefits, and
overhead, is approximately $279/hour. $279 times 900 hours =
$251,100.
---------------------------------------------------------------------------
Written comments are invited on: (a) Whether the proposed
collection of information is necessary for the proper performance of
the functions of the agency, including whether the information shall
have practical utility; (b) the accuracy of the agency's estimate of
the burden of the proposed collection of information; (c) ways to
enhance the quality, utility, and clarity of the information to be
collected; and (d) ways to minimize the burden of the collection of
information on respondents, including through the use of automated
collection techniques or other forms of information technology.
Consideration will be given to comments and suggestions submitted in
writing within 60 days of this publication.
The Commission may not conduct or sponsor a collection of
information unless it displays a currently valid OMB control number. No
person shall be subject to any penalty for failing to comply with a
collection of information subject to the PRA that does not display a
valid OMB control number.
Please direct your written comments to: Thomas Bayer, Director/
Chief Information Officer, Securities and Exchange Commission, c/o Remi
Pavlik-Simon, 6432 General Green Way, Alexandria, Virginia 22312, or
send an email to: PRA_Mailbox@sec.gov.
Dated: November 26, 2012.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-28946 Filed 11-29-12; 8:45 am]
BILLING CODE 8011-01-P