Cohen & Steers Real Assets Fund, Inc., et al.; Notice of Application, 15062-15065 [2013-05424]
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Company a list of the names of each
Fund of Funds Affiliate and
Underwriting Affiliate. The Fund of
Funds will notify the Unaffiliated
Investment Company of any changes to
the list of the names as soon as
reasonably practicable after a change
occurs. The Unaffiliated Investment
Company and the Fund of Funds will
maintain and preserve a copy of the
order, the Participation Agreement, and
the list with any updated information
for the duration of the investment and
for a period of not less than six years
thereafter, the first two years in an
easily accessible place.
9. Before approving any advisory
contract under section 15 of the Act, the
Board of each Fund of Funds, including
a majority of the Independent Trustees,
shall find that the advisory fees charged
under such advisory contract are based
on services provided that are in addition
to, rather than duplicative of, services
provided under the advisory contract(s)
of any Underlying Fund in which the
Fund of Funds may invest. Such finding
and the basis upon which the finding
was made will be recorded fully in the
minute books of the appropriate Fund of
Funds.
10. A Fund of Funds Adviser will
waive fees otherwise payable to it by a
Fund of Funds in an amount at least
equal to any compensation (including
fees received pursuant to any plan
adopted by an Unaffiliated Investment
Company under rule 12b–1 under the
Act) received from an Unaffiliated Fund
by the Fund of Funds Adviser, or an
affiliated person of the Fund of Funds
Adviser, other than any advisory fees
paid to the Fund of Funds Adviser or its
affiliated person by an Unaffiliated
Investment Company, in connection
with the investment by the Fund of
Funds in the Unaffiliated Fund. Any
Subadviser will waive fees otherwise
payable to the Subadviser, directly or
indirectly, by the Fund of Funds in an
amount at least equal to any
compensation received by the
Subadviser, or an affiliated person of the
Subadviser, from an Unaffiliated Fund,
other than any advisory fees paid to the
Subadviser or its affiliated person by an
Unaffiliated Investment Company, in
connection with the investment by the
Fund of Funds in the Unaffiliated Fund
made at the direction of the Subadviser.
In the event that a Subadviser waives
fees, the benefit of the waiver will be
passed through to the applicable Fund
of Funds.
11. No Underlying Fund will acquire
securities of any other investment
company or company relying on section
3(c)(1) or 3(c)(7) of the Act in excess of
the limits contained in section
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12(d)(1)(A) of the Act, except to the
extent that such Underlying Fund: (a)
Acquires such securities in compliance
with section 12(d)(1)(E) of the Act and
either is an Affiliated Fund or is in the
same ‘‘group of investment companies,’’
as defined in section 12(d)(1)(G)(ii) of
the Act, as its corresponding master
fund; (b) receives securities of another
investment company as a dividend or as
a result of a plan of reorganization of a
company (other than a plan devised for
the purpose of evading section 12(d)(1)
of the Act); or (c) Acquires (or is deemed
to have acquired) securities of another
investment company pursuant to
exemptive relief from the Commission
permitting such Underlying Fund to (i)
acquire securities of one or more
investment companies for short-term
cash management purposes, or (ii)
engage in interfund borrowing and
lending transactions.
12. Any sales charges and/or service
fees charged with respect to shares of a
Fund of Funds will not exceed the
limits applicable to fund of funds set
forth in NASD Conduct Rule 2830.
Other Investments by Same Group
Investing Funds
Applicants agree that the relief to
permit Same Group Investing Funds to
invest in Other Investments shall be
subject to the following condition:
13. Applicants will comply with all
provisions of rule 12d1–2 under the Act,
except for paragraph (a)(2) to the extent
that it restricts any Same Group
Investing Fund from investing in Other
Investments as described in the
application.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–05423 Filed 3–7–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
30413; 812–14003]
Cohen & Steers Real Assets Fund, Inc.,
et al.; Notice of Application
March 4, 2013.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of an application under
section 6(c) of the Investment Company
Act of 1940 (‘‘Act’’) for an exemption
from section 15(a) of the Act and rule
18f–2 under the Act, as well as from
certain disclosure requirements.
AGENCY:
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SUMMARY OF THE APPLICATION:
Applicants request an order that would
permit them to enter into and materially
amend subadvisory agreements without
shareholder approval and would grant
relief from certain disclosure
requirements.
APPLICANTS: Cohen & Steers Real Assets
Fund, Inc. (the ‘‘Corporation’’), Cohen &
Steers Real Assets Fund, Ltd. (the
‘‘Subsidiary’’), and Cohen & Steers
Capital Management, Inc. (‘‘Cohen &
Steers’’ or the ‘‘Advisor’’).
DATES: Filing Dates: The application
was filed on January 30, 2012, and
amended on July 13, 2012, October 4,
2012, and February 6, 2013.
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 March 28, 2013, 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: the Corporation and the
Advisor, 280 Park Avenue, 10th floor,
New York, NY 10017; the Subsidiary,
Maples Corporate Services Limited, PO
Box 309, Ugland House, Grand Cayman,
Cayman Islands KY1–1104.
FOR FURTHER INFORMATION CONTACT:
Steven I. Amchan, Senior Counsel, at
(202) 551–6826, or Jennifer L. Sawin,
Branch Chief, 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. The Corporation is a Maryland
corporation registered under the Act as
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an open-end management investment
company and is advised by the Advisor
and various affiliated and unaffiliated
subadvisors (any unaffiliated
subadvisors, ‘‘Subadvisors’’). The
Corporation currently employs two
unaffiliated subadvisors.1 The Advisor
is, and any other Advisor will be,
registered as an investment adviser
under the Investment Advisers Act of
1940 (‘‘Advisers Act’’). Cohen & Steers
serves as the investment Advisor of the
initial Corporation under an investment
advisory agreement (‘‘Advisory
Agreement’’) 2 with the Corporation.
Cohen & Steers or another Advisor will
serve as investment adviser to any
future Corporations. The Advisory
Agreement was approved by the
Corporation’s initial shareholder and
the Corporation’s board of directors
(that board of directors, and the boards
of directors of any future Corporation,
each a ‘‘Board’’), including a majority of
the directors who are not ‘‘interested
persons,’’ as defined in section 2(a)(19)
of the Act, of either the Corporation or
the Advisor (‘‘Independent Directors’’)
in the manner required by sections 15(a)
and (c) of the Act and rule 18f–2 under
the Act.
2. Under the terms of the Advisory
Agreement, the Advisor is responsible
for the overall management of the
Corporation’s business affairs and
selecting the Corporation’s investments
in accordance with its investment
objectives, policies and restrictions. For
the investment advisory services that it
provides to the Corporation, the Advisor
receives the fee specified in the
Advisory Agreement. The Advisory
Agreement also permits the Advisor to
retain one or more Subadvisors for the
purpose of managing the investments of
the Corporation. Pursuant to this
authority, the Advisor has entered into
investment subadvisory agreements
1 Applicants also request relief with respect to
any other existing or future open-end management
investment company or series thereof that: (a) Is
advised by the Advisor including any entity
controlling, controlled by, or under common
control with the Advisor or its successor (each, also
an ‘‘Advisor’’); (b) uses the manager of managers
structure (‘‘Manager of Managers Structure’’)
described in the application; and (c) complies with
the terms and conditions of the application (each,
also a ‘‘Corporation’’). The only existing registered
open-end management investment company that
currently intends to rely on the requested order is
named as an applicant. For purposes of the
requested order, ‘‘successor’’ is limited to an entity
that results from a reorganization into another
jurisdiction or a change in the type of business
organization. If the name of any Corporation
contains the name of a Subadvisor, the name of the
Advisor that serves as the primary investment
adviser to that Corporation will precede the name
of the Subadvisor.
2 ‘‘Advisory Agreement’’ includes advisory
agreements with Advisors for future Corporations.
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(‘‘Subadvisory Agreements’’) with two
Subadvisors to provide investment
advisory services to the Corporation.3
Each Subadvisor is or will be registered
as an investment adviser under the
Advisers Act or not subject to such
registration. The Advisor will supervise,
evaluate and allocate assets to the
Subadvisors, and make
recommendations to the Board about
their hiring, retention or release, at all
times subject to the authority of the
Board. Under the terms of the current
Advisory Agreement, the Advisor will
compensate the Subadvisors out of the
fees the Advisor receives from the
Corporation.4
3. The Subsidiary is a Cayman Islands
corporation wholly-owned by the
Corporation.5 The Subsidiary will
initially be managed by a Subadvisor,
and is expected to provide the
Corporation with exposure to
commodities. The Subsidiary has
entered into an investment advisory
agreement with the Advisor (the
‘‘Subsidiary Advisory Agreement’’),
which has been approved by the board
of directors of the Subsidiary, pursuant
to which the Advisor is responsible for
the overall management of the
Subsidiary’s business affairs and
selecting the Subsidiary’s investments
according to the Subsidiary’s
investment objectives, policies, and
restrictions.6 Under the Subsidiary
3 Each of these Subadvisory Agreements was
approved by the Board, including by a majority of
the Independent Directors, and the initial
shareholder of the Corporation in accordance with
sections 15(a) and 15(c) of the Act and rule 18f–2
under the 1940 Act.
4 To the extent a future Corporation pays
subadvisory fees directly from its assets, any
changes to a Subadvisory Agreement that would
result in an increase in the total management and
advisory fees payable by the Corporation will be
required to be approved by the shareholders of that
Corporation.
5 The term ‘‘Subadvisor’’ also includes any
Subadvisor to the Subsidiary or to any whollyowned subsidiary of any future registered open-end
management company described in footnote 1
above (each such wholly-owned subsidiary
included in the term ‘‘Subsidiary’’). Applicants also
request relief with respect to any Subadvisors who
serve as Subadvisors to a Subsidiary. Where needed
for purposes of the relief requested, Subsidiaries are
also included in the term ‘‘Corporation’’.’’
6 In all cases, the Advisor to a Corporation will
be the Advisor to each Subsidiary owned by that
Corporation and will have overall supervisory
responsibility for the general management and
investment of the Subsidiary’s assets, subject to
review and approval of the Board of that
Corporation. The terms of the Subsidiary Advisory
Agreement comply, and of future Subsidiary
Advisory Agreements will comply, with Section
15(a) of the Act. Approval of the Subsidiary
Advisory Agreement was, and for future Subsidiary
Advisory Agreements will be, effected in the
manner required by sections 15(a) and (c) of the Act
and rule 18f–2 thereunder as if the Subsidiary
Advisory Agreement were between the Advisor to
the Subsidiary and the Corporation that owns that
Subsidiary.
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Advisory Agreement, the Advisor may
retain one or more Subadvisors, to be
compensated by the Advisor, for the
purpose of managing the investment of
the assets of the Subsidiary.
4. Applicants request an order to
permit the Advisor, subject to Board
approval, to enter into and materially
amend Subadvisory Agreements
without obtaining shareholder
approval.7 The requested relief will not
extend to any subadvisor that is an
affiliated person, as defined in section
2(a)(3) of the Act, of a Corporation or the
Advisor, other than by reason of serving
as a subadvisor to a Corporation or a
Corporation’s wholly-owned subsidiary
(an ‘‘Affiliated Subadvisor’’). Applicants
acknowledge that any affiliated person
of a Corporation also would be deemed
to be an affiliated person of the
Corporation’s wholly-owned
subsidiaries for purposes of the relief
requested.
5. Applicants also request an
exemption from the various disclosure
provisions described below that may
require the Corporations to disclose fees
paid by the Advisor to the Subadvisors.
An exemption is requested to permit a
Corporation to disclose (as both a dollar
amount and as a percentage of each
Corporation’s net assets): (a) The
aggregate fees paid to the Advisor and
any Affiliated Subadvisors; and (b) the
aggregate fees paid to Subadvisors
(collectively, ‘‘Aggregate Fee
Disclosure’’). Any Corporation that
employs an Affiliated Subadvisor will
provide separate disclosure of any fees
paid to the Affiliated Subadvisor.
6. The Corporations will inform
shareholders of the hiring of a new
Subadvisor pursuant to the following
procedures (‘‘Modified Notice and
Access Procedures’’): (a) Within 90 days
after a new Subadvisor is hired for any
Corporation, that Corporation will send
its shareholders either a Multi-manager
Notice or a Multi-manager Notice and
Multi-manager Information Statement; 8
7 Each Subadvisory Agreement with respect to
any Subsidiary will also be approved by the board
of the Corporation that owns that Subsidiary,
including in each case a majority of the
Independent Directors of that Corporation, in
accordance with sections 15(a) and 15(c) of the Act.
8 The ‘‘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 Subadvisor; (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)
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and (b) the Corporation 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 Multimanager Information Statement) is first
sent to shareholders, and will maintain
it on that Web site for at least 90 days.
Applicants’ Legal Analysis
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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 stock in a series
investment company affected by a
matter must approve that matter if the
Act requires shareholder approval.
2. Form N–1A is the registration
statement used by open-end investment
companies. Item 19(a)(3) of Form N–1A
requires disclosure of the method and
amount of the investment adviser’s
compensation.
3. Rule 20a–1 under the Act requires
proxies solicited with respect to an
investment company to comply with
Schedule 14A under the Exchange Act.
Items 22(c)(1)(ii), 22(c)(1)(iii), 22(c)(8)
and 22(c)(9) of Schedule 14A, taken
together, require a proxy statement for a
shareholder meeting at which the
advisory contract will be voted upon to
include the ‘‘rate of compensation of the
investment adviser,’’ the ‘‘aggregate
amount of the investment adviser’s
fees,’’ a description of the ‘‘terms of the
contract to be acted upon,’’ and, if a
change in the advisory fee is proposed,
the existing and proposed fees and the
difference between the two fees.
4. Regulation S–X sets forth the
requirements for financial statements
required to be included as part of
investment company registration
statements and shareholder reports filed
with the Commission. Sections 6–
07(2)(a), (b) and (c) of Regulation S–X
require that investment companies
include in their financial statements
information about investment advisory
fees.
instruct the shareholder that a paper or email copy
of the Multi-manager Information Statement may be
obtained, without charge, by contacting the
Corporations.
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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5. 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 for the reasons discussed
below.
6. Applicants assert that the
shareholders are relying on the
Advisor’s expertise to select one or more
Subadvisors best suited to achieve a
Corporation’s investment objectives.
Applicants assert that, from the
perspective of the investor, the role of
the Subadvisors is comparable to that of
the individual portfolio managers
employed by the Advisor. Applicants
state that requiring shareholder
approval of each Subadvisory
Agreement would impose costs and
unnecessary delays on the Corporations,
and may preclude the Advisor from
acting promptly in a manner considered
advisable by the Board. Applicants note
that the Advisory Agreement, the
Subsidiary Advisory Agreement, and
any subadvisory agreements with
Affiliated Subadvisors will remain
subject to section 15(a) of the Act and
rule 18f–2 under the Act.
7. Applicants assert that many
Subadvisors use a ‘‘posted’’ rate
schedule to set their fees. Applicants
state that, while Subadvisors are willing
to negotiate fees lower than those posted
in the schedule, they are reluctant to do
so where the fees are disclosed to other
prospective and existing customers.
Applicants submit that the requested
relief will allow the Adviser to negotiate
more effectively with each Subadvisor.
Applicants’ Conditions
Applicants agree that any order
granting the requested relief will be
subject to the following conditions:
1. Before a Corporation may rely on
the requested order, the operation of the
Corporation in the manner described in
the application will be approved by a
majority of the Corporation’s
outstanding voting securities, as defined
in the Act, or in the case of a
Corporation 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 Corporation to the public.
2. Each Corporation relying on the
requested order will disclose in its
prospectus the existence, substance, and
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effect of any order granted pursuant to
the application. Each Corporation will
hold itself out to the public as utilizing
the Manager of Managers Structure. The
prospectus will prominently disclose
that the Advisor has ultimate
responsibility (subject to oversight by
the Board) to oversee the Subadvisors
and recommend their hiring,
termination, and replacement.
3. Corporations will inform
shareholders of the hiring of a new
Subadvisor within 90 days after the
hiring of the new Subadvisor pursuant
to the Modified Notice and Access
Procedures.
4. The Advisor will not enter into a
subadvisory agreement with any
Affiliated Subadvisor without such
agreement, including the compensation
to be paid thereunder, being approved
by the shareholders of the applicable
Corporation.
5. At all times, at least a majority of
the Board will be Independent
Directors, and the nomination of new or
additional Independent Directors will
be placed within the discretion of the
then-existing Independent Directors.
6. Whenever a subadvisor change is
proposed for a Corporation with an
Affiliated Subadvisor, the Board,
including a majority of the Independent
Directors, will make a separate finding,
reflected in the applicable Board
minutes, that such change is in the best
interests of the Corporation and its
shareholders, and does not involve a
conflict of interest from which the
Advisor or the Affiliated Subadvisor
derives an inappropriate advantage.
7. Independent legal counsel, as
defined in Rule 0–1(a)(6) under the Act,
will be engaged to represent the
Independent Directors. The selection of
such counsel will be within the
discretion of the then existing
Independent Directors.
8. The Advisor will provide general
management services to each
Corporation, including overall
supervisory responsibility for the
general management and investment of
each Corporation’s assets, and, subject
to review and approval of the Board,
will: (a) Set each Corporation’s overall
investment strategies; (b) evaluate,
select and recommend Subadvisors to
manage all or a part of each
Corporation’s assets; (c) allocate and,
when appropriate, reallocate each
Corporation’s assets among one or more
Subadvisors; (d) monitor and evaluate
the performance of Subadvisors; and (e)
implement procedures reasonably
designed to ensure that the Subadvisors
comply with each Corporation’s
investment objective, policies and
restrictions.
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9. No Director or officer of a
Corporation, or director, manager or
officer of the Advisor, will own, directly
or indirectly (other than through a
pooled investment vehicle that is not
controlled by such person), any interest
in a Subadvisor, except for (a)
ownership of interests in the Advisor or
any entity that controls, is controlled by,
or is under common control with the
Advisor, 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
Subadvisor or an entity that controls, is
controlled by or is under common
control with a Subadvisor. For any
Corporation that owns a Subsidiary, this
condition shall also apply to the
Directors and officers of that
Corporation with respect to any interest
in a Subadvisor to that Corporation’s
Subsidiaries.
10. Each Corporation will disclose in
its registration statement the Aggregate
Fee Disclosure.
11. 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.
12. For any Corporation that pays
subadvisory fees directly from its assets,
any changes to a Subadvisory
Agreement that would result in an
increase in the total management and
advisory fees payable by the
Corporation will be required to be
approved by the shareholders of that
Corporation.
13. Whenever a subadvisor is hired or
terminated, the Advisor will provide the
Board with information showing the
expected impact on the profitability of
the Advisor.
14. Each Advisor will provide the
Board, no less frequently than quarterly,
with information about the profitability
of the Advisor on a per Corporation
basis. The information will reflect the
impact on profitability of the hiring or
termination of any subadvisor during
the applicable quarter.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–05424 Filed 3–7–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Sunshine Act Meeting
The Exchange is proposing to amend
its Fee and Rebate Schedule (the ‘‘Fee
Schedule’’) issued pursuant to Exchange
Rule 16.1(a) to charge Equity Trading
Permit (‘‘ETP’’) Holders 3 $0.0020 per
share when using a Midpoint-Seeker
Order 4 in the Exchange’s automatic
execution mode of interaction (‘‘AutoEx Mode’’) 5 to remove liquidity in a
security that is priced at or above $1.00.
The text of the proposed rule change
is available on the Exchange’s Web site
at www.nsx.com, at the Exchange’s
principal office, and at the
Commission’s Public Reference Room.
FEDERAL REGISTER CITATION OF PREVIOUS
ANNOUNCEMENT: [78 FR 14141, March 4,
2013]
STATUS:
PLACE:
Jkt 229001
100 F Street NE, Washington,
DATE AND TIME OF PREVIOUSLY ANNOUNCED
MEETING: Wednesday, March 6, 2013.
Date and Time
Change.
The Open Meeting scheduled for
Wednesday, March 6, 2013 at 10:00
a.m., has been changed to Thursday,
March 7, 2013 at 1:00 p.m.
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.
CHANGE IN THE MEETING:
Dated: March 6, 2013.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–05532 Filed 3–6–13; 11:15 am]
BILLING CODE 8011–01–P
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
the most significant parts of such
statements.
SECURITIES AND EXCHANGE
COMMISSION
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[Release No. 34–69029; File No. SR–NSX–
2013–08]
1. Purpose
Self-Regulatory Organizations;
National Stock Exchange, Inc.; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change To Amend
Its Fee and Rebate Schedule
March 4, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act ’’ or ‘‘Exchange Act’’) 1 and Rule
19b–4 thereunder,2 notice is hereby
given that on February 26, 2013,
National Stock Exchange, Inc. (‘‘NSX®’’
or ‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change, as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comment on the proposed rule
change from interested persons.
2 17
18:44 Mar 07, 2013
Open Meeting.
DC.
1 15
VerDate Mar<15>2010
15065
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00107
Fmt 4703
Sfmt 4703
The Exchange proposes to amend
Section I of its Fee Schedule to charge
ETP Holders $0.0020 per share when
using a Midpoint-Seeker Order in the
Exchange’s Auto-Ex Mode to remove
liquidity in a security that is priced at
or above $1.00. The Midpoint Seeker
Order is an Immediate-or-Cancel
(‘‘IOC’’) 6 order that ETP Holders may
use to execute against orders that are
posted on the NSX Book 7 at a price
equal to or better than the midpoint of
3 Exchange Rule 1.5 defines the term ‘‘ETP’’ as an
Equity Trading Permit issued by the Exchange for
effecting approved securities transactions on the
Exchange’s Trading Facilities.
4 NSX Rule 11.11(c)(13). See also SR–NSX–2013–
07.
5 Under Auto-Ex mode the Exchange matches and
executes like-priced orders in accordance with the
process described in Exchange Rule 11.13(b)(1).
6 Under Exchange Rule 11.11(b)(1), an
‘‘Immediate-or-Cancel Order’’ is a ‘‘limit order that
is to be executed in whole or in part as soon as such
order is received, and the portion not so executed’’
is to be cancelled.
7 Exchange Rule 1.5. ‘‘NSX Book’’ is defined as
‘‘System’s electronic file of orders.’’
E:\FR\FM\08MRN1.SGM
08MRN1
Agencies
[Federal Register Volume 78, Number 46 (Friday, March 8, 2013)]
[Notices]
[Pages 15062-15065]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-05424]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 30413; 812-14003]
Cohen & Steers Real Assets Fund, Inc., et al.; Notice of
Application
March 4, 2013.
AGENCY: Securities and Exchange Commission (``Commission'').
ACTION: Notice of an application under section 6(c) of the Investment
Company Act of 1940 (``Act'') for an exemption from section 15(a) of
the Act and rule 18f-2 under the Act, as well as from certain
disclosure requirements.
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Summary of the Application: Applicants request an order that would
permit them to enter into and materially amend subadvisory agreements
without shareholder approval and would grant relief from certain
disclosure requirements.
Applicants: Cohen & Steers Real Assets Fund, Inc. (the
``Corporation''), Cohen & Steers Real Assets Fund, Ltd. (the
``Subsidiary''), and Cohen & Steers Capital Management, Inc. (``Cohen &
Steers'' or the ``Advisor'').
DATES: Filing Dates: The application was filed on January 30, 2012,
and amended on July 13, 2012, October 4, 2012, and February 6, 2013.
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 March 28, 2013, 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:
the Corporation and the Advisor, 280 Park Avenue, 10th floor, New York,
NY 10017; the Subsidiary, Maples Corporate Services Limited, PO Box
309, Ugland House, Grand Cayman, Cayman Islands KY1-1104.
FOR FURTHER INFORMATION CONTACT: Steven I. Amchan, Senior Counsel, at
(202) 551-6826, or Jennifer L. Sawin, 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 Corporation is a Maryland corporation registered under the
Act as
[[Page 15063]]
an open-end management investment company and is advised by the Advisor
and various affiliated and unaffiliated subadvisors (any unaffiliated
subadvisors, ``Subadvisors''). The Corporation currently employs two
unaffiliated subadvisors.\1\ The Advisor is, and any other Advisor will
be, registered as an investment adviser under the Investment Advisers
Act of 1940 (``Advisers Act''). Cohen & Steers serves as the investment
Advisor of the initial Corporation under an investment advisory
agreement (``Advisory Agreement'') \2\ with the Corporation. Cohen &
Steers or another Advisor will serve as investment adviser to any
future Corporations. The Advisory Agreement was approved by the
Corporation's initial shareholder and the Corporation's board of
directors (that board of directors, and the boards of directors of any
future Corporation, each a ``Board''), including a majority of the
directors who are not ``interested persons,'' as defined in section
2(a)(19) of the Act, of either the Corporation or the Advisor
(``Independent Directors'') in the manner required by sections 15(a)
and (c) of the Act and rule 18f-2 under the Act.
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\1\ Applicants also request relief with respect to any other
existing or future open-end management investment company or series
thereof that: (a) Is advised by the Advisor including any entity
controlling, controlled by, or under common control with the Advisor
or its successor (each, also an ``Advisor''); (b) uses the manager
of managers structure (``Manager of Managers Structure'') described
in the application; and (c) complies with the terms and conditions
of the application (each, also a ``Corporation''). The only existing
registered open-end management investment company that currently
intends to rely on the requested order is named as an applicant. For
purposes of the requested order, ``successor'' is limited to an
entity that results from a reorganization into another jurisdiction
or a change in the type of business organization. If the name of any
Corporation contains the name of a Subadvisor, the name of the
Advisor that serves as the primary investment adviser to that
Corporation will precede the name of the Subadvisor.
\2\ ``Advisory Agreement'' includes advisory agreements with
Advisors for future Corporations.
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2. Under the terms of the Advisory Agreement, the Advisor is
responsible for the overall management of the Corporation's business
affairs and selecting the Corporation's investments in accordance with
its investment objectives, policies and restrictions. For the
investment advisory services that it provides to the Corporation, the
Advisor receives the fee specified in the Advisory Agreement. The
Advisory Agreement also permits the Advisor to retain one or more
Subadvisors for the purpose of managing the investments of the
Corporation. Pursuant to this authority, the Advisor has entered into
investment subadvisory agreements (``Subadvisory Agreements'') with two
Subadvisors to provide investment advisory services to the
Corporation.\3\ Each Subadvisor is or will be registered as an
investment adviser under the Advisers Act or not subject to such
registration. The Advisor will supervise, evaluate and allocate assets
to the Subadvisors, and make recommendations to the Board about their
hiring, retention or release, at all times subject to the authority of
the Board. Under the terms of the current Advisory Agreement, the
Advisor will compensate the Subadvisors out of the fees the Advisor
receives from the Corporation.\4\
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\3\ Each of these Subadvisory Agreements was approved by the
Board, including by a majority of the Independent Directors, and the
initial shareholder of the Corporation in accordance with sections
15(a) and 15(c) of the Act and rule 18f-2 under the 1940 Act.
\4\ To the extent a future Corporation pays subadvisory fees
directly from its assets, any changes to a Subadvisory Agreement
that would result in an increase in the total management and
advisory fees payable by the Corporation will be required to be
approved by the shareholders of that Corporation.
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3. The Subsidiary is a Cayman Islands corporation wholly-owned by
the Corporation.\5\ The Subsidiary will initially be managed by a
Subadvisor, and is expected to provide the Corporation with exposure to
commodities. The Subsidiary has entered into an investment advisory
agreement with the Advisor (the ``Subsidiary Advisory Agreement''),
which has been approved by the board of directors of the Subsidiary,
pursuant to which the Advisor is responsible for the overall management
of the Subsidiary's business affairs and selecting the Subsidiary's
investments according to the Subsidiary's investment objectives,
policies, and restrictions.\6\ Under the Subsidiary Advisory Agreement,
the Advisor may retain one or more Subadvisors, to be compensated by
the Advisor, for the purpose of managing the investment of the assets
of the Subsidiary.
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\5\ The term ``Subadvisor'' also includes any Subadvisor to the
Subsidiary or to any wholly-owned subsidiary of any future
registered open-end management company described in footnote 1 above
(each such wholly-owned subsidiary included in the term
``Subsidiary''). Applicants also request relief with respect to any
Subadvisors who serve as Subadvisors to a Subsidiary. Where needed
for purposes of the relief requested, Subsidiaries are also included
in the term ``Corporation''.''
\6\ In all cases, the Advisor to a Corporation will be the
Advisor to each Subsidiary owned by that Corporation and will have
overall supervisory responsibility for the general management and
investment of the Subsidiary's assets, subject to review and
approval of the Board of that Corporation. The terms of the
Subsidiary Advisory Agreement comply, and of future Subsidiary
Advisory Agreements will comply, with Section 15(a) of the Act.
Approval of the Subsidiary Advisory Agreement was, and for future
Subsidiary Advisory Agreements will be, effected in the manner
required by sections 15(a) and (c) of the Act and rule 18f-2
thereunder as if the Subsidiary Advisory Agreement were between the
Advisor to the Subsidiary and the Corporation that owns that
Subsidiary.
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4. Applicants request an order to permit the Advisor, subject to
Board approval, to enter into and materially amend Subadvisory
Agreements without obtaining shareholder approval.\7\ The requested
relief will not extend to any subadvisor that is an affiliated person,
as defined in section 2(a)(3) of the Act, of a Corporation or the
Advisor, other than by reason of serving as a subadvisor to a
Corporation or a Corporation's wholly-owned subsidiary (an ``Affiliated
Subadvisor''). Applicants acknowledge that any affiliated person of a
Corporation also would be deemed to be an affiliated person of the
Corporation's wholly-owned subsidiaries for purposes of the relief
requested.
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\7\ Each Subadvisory Agreement with respect to any Subsidiary
will also be approved by the board of the Corporation that owns that
Subsidiary, including in each case a majority of the Independent
Directors of that Corporation, in accordance with sections 15(a) and
15(c) of the Act.
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5. Applicants also request an exemption from the various disclosure
provisions described below that may require the Corporations to
disclose fees paid by the Advisor to the Subadvisors. An exemption is
requested to permit a Corporation to disclose (as both a dollar amount
and as a percentage of each Corporation's net assets): (a) The
aggregate fees paid to the Advisor and any Affiliated Subadvisors; and
(b) the aggregate fees paid to Subadvisors (collectively, ``Aggregate
Fee Disclosure''). Any Corporation that employs an Affiliated
Subadvisor will provide separate disclosure of any fees paid to the
Affiliated Subadvisor.
6. The Corporations will inform shareholders of the hiring of a new
Subadvisor pursuant to the following procedures (``Modified Notice and
Access Procedures''): (a) Within 90 days after a new Subadvisor is
hired for any Corporation, that Corporation will send its shareholders
either a Multi-manager Notice or a Multi-manager Notice and Multi-
manager Information Statement; \8\
[[Page 15064]]
and (b) the Corporation 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.
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\8\ The ``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 Subadvisor; (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 Corporations.
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 stock in a series investment company affected by a matter must
approve that matter if the Act requires shareholder approval.
2. Form N-1A is the registration statement used by open-end
investment companies. Item 19(a)(3) of Form N-1A requires disclosure of
the method and amount of the investment adviser's compensation.
3. Rule 20a-1 under the Act requires proxies solicited with respect
to an investment company to comply with Schedule 14A under the Exchange
Act. Items 22(c)(1)(ii), 22(c)(1)(iii), 22(c)(8) and 22(c)(9) of
Schedule 14A, taken together, require a proxy statement for a
shareholder meeting at which the advisory contract will be voted upon
to include the ``rate of compensation of the investment adviser,'' the
``aggregate amount of the investment adviser's fees,'' a description of
the ``terms of the contract to be acted upon,'' and, if a change in the
advisory fee is proposed, the existing and proposed fees and the
difference between the two fees.
4. Regulation S-X sets forth the requirements for financial
statements required to be included as part of investment company
registration statements and shareholder reports filed with the
Commission. Sections 6-07(2)(a), (b) and (c) of Regulation S-X require
that investment companies include in their financial statements
information about investment advisory fees.
5. 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 for
the reasons discussed below.
6. Applicants assert that the shareholders are relying on the
Advisor's expertise to select one or more Subadvisors best suited to
achieve a Corporation's investment objectives. Applicants assert that,
from the perspective of the investor, the role of the Subadvisors is
comparable to that of the individual portfolio managers employed by the
Advisor. Applicants state that requiring shareholder approval of each
Subadvisory Agreement would impose costs and unnecessary delays on the
Corporations, and may preclude the Advisor from acting promptly in a
manner considered advisable by the Board. Applicants note that the
Advisory Agreement, the Subsidiary Advisory Agreement, and any
subadvisory agreements with Affiliated Subadvisors will remain subject
to section 15(a) of the Act and rule 18f-2 under the Act.
7. Applicants assert that many Subadvisors use a ``posted'' rate
schedule to set their fees. Applicants state that, while Subadvisors
are willing to negotiate fees lower than those posted in the schedule,
they are reluctant to do so where the fees are disclosed to other
prospective and existing customers. Applicants submit that the
requested relief will allow the Adviser to negotiate more effectively
with each Subadvisor.
Applicants' Conditions
Applicants agree that any order granting the requested relief will
be subject to the following conditions:
1. Before a Corporation may rely on the requested order, the
operation of the Corporation in the manner described in the application
will be approved by a majority of the Corporation's outstanding voting
securities, as defined in the Act, or in the case of a Corporation
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 Corporation to
the public.
2. Each Corporation relying on the requested order will disclose in
its prospectus the existence, substance, and effect of any order
granted pursuant to the application. Each Corporation will hold itself
out to the public as utilizing the Manager of Managers Structure. The
prospectus will prominently disclose that the Advisor has ultimate
responsibility (subject to oversight by the Board) to oversee the
Subadvisors and recommend their hiring, termination, and replacement.
3. Corporations will inform shareholders of the hiring of a new
Subadvisor within 90 days after the hiring of the new Subadvisor
pursuant to the Modified Notice and Access Procedures.
4. The Advisor will not enter into a subadvisory agreement with any
Affiliated Subadvisor without such agreement, including the
compensation to be paid thereunder, being approved by the shareholders
of the applicable Corporation.
5. At all times, at least a majority of the Board will be
Independent Directors, and the nomination of new or additional
Independent Directors will be placed within the discretion of the then-
existing Independent Directors.
6. Whenever a subadvisor change is proposed for a Corporation with
an Affiliated Subadvisor, the Board, including a majority of the
Independent Directors, will make a separate finding, reflected in the
applicable Board minutes, that such change is in the best interests of
the Corporation and its shareholders, and does not involve a conflict
of interest from which the Advisor or the Affiliated Subadvisor derives
an inappropriate advantage.
7. Independent legal counsel, as defined in Rule 0-1(a)(6) under
the Act, will be engaged to represent the Independent Directors. The
selection of such counsel will be within the discretion of the then
existing Independent Directors.
8. The Advisor will provide general management services to each
Corporation, including overall supervisory responsibility for the
general management and investment of each Corporation's assets, and,
subject to review and approval of the Board, will: (a) Set each
Corporation's overall investment strategies; (b) evaluate, select and
recommend Subadvisors to manage all or a part of each Corporation's
assets; (c) allocate and, when appropriate, reallocate each
Corporation's assets among one or more Subadvisors; (d) monitor and
evaluate the performance of Subadvisors; and (e) implement procedures
reasonably designed to ensure that the Subadvisors comply with each
Corporation's investment objective, policies and restrictions.
[[Page 15065]]
9. No Director or officer of a Corporation, or director, manager or
officer of the Advisor, will own, directly or indirectly (other than
through a pooled investment vehicle that is not controlled by such
person), any interest in a Subadvisor, except for (a) ownership of
interests in the Advisor or any entity that controls, is controlled by,
or is under common control with the Advisor, 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 Subadvisor or an entity
that controls, is controlled by or is under common control with a
Subadvisor. For any Corporation that owns a Subsidiary, this condition
shall also apply to the Directors and officers of that Corporation with
respect to any interest in a Subadvisor to that Corporation's
Subsidiaries.
10. Each Corporation will disclose in its registration statement
the Aggregate Fee Disclosure.
11. 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.
12. For any Corporation that pays subadvisory fees directly from
its assets, any changes to a Subadvisory Agreement that would result in
an increase in the total management and advisory fees payable by the
Corporation will be required to be approved by the shareholders of that
Corporation.
13. Whenever a subadvisor is hired or terminated, the Advisor will
provide the Board with information showing the expected impact on the
profitability of the Advisor.
14. Each Advisor will provide the Board, no less frequently than
quarterly, with information about the profitability of the Advisor on a
per Corporation basis. The information will reflect the impact on
profitability of the hiring or termination of any subadvisor during the
applicable quarter.
For the Commission, by the Division of Investment Management,
under delegated authority.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-05424 Filed 3-7-13; 8:45 am]
BILLING CODE 8011-01-P