CPG Carlyle Private Equity Fund, LLC, et al.; Notice of Application, 28904-28906 [2013-11605]
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28904
Federal Register / Vol. 78, No. 95 / Thursday, May 16, 2013 / Notices
distributed to the applicable Fund and
the Co-Investment Affiliates on a pro
rata basis based on the amount they
invested or committed, as the case may
be, in such Co-Investment Transaction.
If any transaction fee is to be held by the
Investment Advisers or other
investment adviser of a Co-Investment
Affiliate pending consummation of the
transaction, the fee will be deposited
into an account maintained by the
Investment Advisers or other
investment adviser of a Co-Investment
Affiliate at a bank or banks having the
qualifications prescribed in section
26(a)(1) of the Act, and the account will
earn a competitive rate of interest that
will also be divided pro rata between
such Fund and the Co-Investment
Affiliates based on the amount they
invest in such Co-Investment
Transaction. None of the Co-Investment
Affiliates, their investment advisers, nor
any affiliated person (as defined in the
Act) of the Funds will receive additional
compensation or remuneration of any
kind as a result of or in connection with
a Co-Investment Transaction (other than
(a) in the case of Co-Investment
Affiliates, the pro rata transaction fees
described above and fees or other
compensation described in condition
2(c)(iii)(C) and (b) in the case of the
advisers of the Co-Investment Affiliates,
investment advisory fees paid in
accordance with the agreements
between such advisers and the Funds or
other Co-Investment Affiliates).
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–11604 Filed 5–15–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
30512; 812–14089]
CPG Carlyle Private Equity Fund, LLC,
et al.; Notice of Application
May 9, 2013.
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.
tkelley on DSK3SPTVN1PROD with NOTICES
AGENCY:
Summary of Application: Applicants
request an order to permit certain
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Jkt 229001
registered closed-end management
investment companies to issue multiple
classes of units of beneficial interest
(‘‘Units’’) with varying sales loads and
to impose asset-based service and/or
distribution fees and contingent
deferred sales loads (‘‘CDSCs’’).
Applicants: CPG Carlyle Private
Equity Fund, LLC (the ‘‘Feeder Fund’’),
CPG Carlyle Private Equity Master
Fund, LLC (the ‘‘Master Fund’’), and
Central Park Advisers, LLC (the
‘‘Adviser’’).
Filing Dates: The application was
filed on October 30, 2012, and amended
on March 26, 2013 and May 8, 2013.
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
should be received by the Commission
by 5:30 p.m. on June 3, 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, c/o Gary L. Granik, Esq.,
Stroock & Stroock & Lavan LLP, 180
Maiden Lane, New York, New York
10038.
FOR FURTHER INFORMATION CONTACT: Jean
E. Minarick, Senior Counsel, (202) 551–
6811 or Daniele Marchesani, 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 Feeder Fund and the Master
Fund are continuously offered nondiversified closed-end management
investment companies registered under
the Act and organized as Delaware
limited liability companies. The Feeder
Fund operates as a feeder fund in a
PO 00000
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Fmt 4703
Sfmt 4703
master-feeder structure and intends to
invest substantially all of its assets in
the Master Fund. The Master Fund
invests primarily in ‘‘alternative’’
investment funds with an emphasis on
private equity funds (e.g., buyout,
growth, and mezzanine).
2. The Adviser, a Delaware limited
liability company and wholly-owned
subsidiary of Central Park Group, LLC,
is registered as an investment adviser
under the Investment Advisers Act of
1940 and serves as investment adviser
to the Feeder Fund and the Master
Fund.
3. The Feeder Fund continuously
offers its Units 1 in private placements
in reliance on the provisions of
Regulation D under the Securities Act of
1933. Units of the Feeder Fund are not
listed on any securities exchange and do
not trade on an over-the-counter system.
Applicants do not expect that any
secondary market will develop for the
Units.
4. The Feeder Fund currently offers a
single class of Units (the ‘‘Class A
Units’’) at net asset value per Unit
subject to a sales load and annual assetbased distribution fee. The Feeder Fund
proposes to offer an additional Unit
class (the ‘‘Class I Units’’) at net asset
value that may (but would not
necessarily) be subject to a front-end
sales load and an annual asset-based
service and/or distribution fee. Both
classes would be subject to minimum
purchase requirements.
5. In order to provide a limited degree
of liquidity to unitholders, the Feeder
Fund may from time to time offer to
repurchase Units at their then current
net asset value in accordance with rule
13e–4 under the Securities Exchange
Act of 1934 (‘‘1934 Act’’) pursuant to
written tenders by unitholders.2
Repurchases will be made at such times,
in such amounts and on such terms as
may be determined by the Feeder
Fund’s board of trustees (‘‘Board’’), in
its sole discretion.3 The Adviser
1 ‘‘Units’’ includes any other equivalent
designation of a proportionate ownership interest of
the Feeder Fund (or any other registered closed-end
management investment company relying on the
requested order).
2 Likewise, the Master Fund’s repurchase offers
will be conducted pursuant to rule 13e–4 under the
1934 Act.
3 Units are subject to an early withdrawal fee at
a rate of 2.00% of the aggregate net asset value of
the investors’ Units repurchased by the Feeder
Fund (the ‘‘Early Withdrawal Fee’’) with respect to
any repurchase of Units from an investor at any
time prior to the day immediately preceding the
one-year anniversary of the investor’s purchase of
the Units. The Early Withdrawal Fee will equally
apply to all investors of the Feeder Fund, regardless
of class, consistent with section 18 of the Act and
rule 18f–3 under the Act. To the extent the Feeder
Fund determines to waive, impose scheduled
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Federal Register / Vol. 78, No. 95 / Thursday, May 16, 2013 / Notices
tkelley on DSK3SPTVN1PROD with NOTICES
anticipates to recommend that the Board
authorize the Feeder Fund to offer to
repurchase Units from unitholders
quarterly.
6. Applicants request that the order
also apply to any other continuously
offered registered closed-end
management investment company
existing now or in the future for which
the Adviser, or any entity controlling,
controlled by, or under common control
with the Adviser acts as investment
adviser, and which provides periodic
liquidity with respect to its Units
through tender offers conducted in
compliance with rule 13e–4 under the
1934 Act.4
7. Applicants represent that any assetbased service and/or distribution fees
will comply with the provisions of rule
2830(d) of the Conduct Rules of the
National Association of Securities
Dealers, Inc. (‘‘NASD Conduct Rule
2830’’) as if that rule applied to the
Feeder Fund.5 Applicants also represent
that the Feeder Fund will disclose in its
Confidential Memorandum, the fees,
expenses and other characteristics of
each class of Units offered for sale by
the Confidential Memorandum, as is
required for open-end, multiple class
funds under Form N–1A. As is required
for open-end funds, the Feeder Fund
will disclose its expenses in unitholder
reports, and disclose any arrangements
that result in breakpoints in or
elimination of sales loads in its
Confidential Memorandum.6 The Feeder
Fund will also comply, and will
contractually require its placement
agency to comply, with any
requirements that may be adopted by
the Commission or FINRA regarding
disclosure at the point of sale and in
transaction confirmations about the
costs and conflicts of interest arising out
variations of, or eliminate the Early Withdrawal
Fee, it will comply with the requirements of rule
22d–1 under the Act as if it were a CDSC and such
waiver, scheduled variation or elimination will
apply uniformly to all unitholders of the Feeder
Fund.
4 The Feeder Fund and any other entity relying
on the requested relief will do so in a manner
consistent with the terms and conditions of the
application.
5 All references to NASD Conduct Rule 2830
include any successor or replacement rule that may
be adopted by the Financial Industry Regulatory
Authority (‘‘FINRA’’). Any Fund or Adviser
presently intending to rely on the order requested
in this application is listed as an applicant.
6 See Shareholder Reports and Quarterly Portfolio
Disclosure of Registered Management Investment
Companies, Investment Company Act Release No.
26372 (Feb. 27, 2004) (adopting release) (requiring
open-end investment companies to disclose fund
expenses in shareholder reports); and Disclosure of
Breakpoint Discounts by Mutual Funds, Investment
Company Act Release No. 26464 (June 7, 2004)
(adopting release) (requiring open-end investment
companies to provide prospectus disclosure of
certain sales load information).
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of the distribution of open-end
investment company shares, and
regarding Confidential Memorandum
disclosure of sales loads and revenue
sharing arrangements as if those
requirements applied to the Feeder
Fund.7
8. The Feeder Fund will allocate all
expenses incurred by it among the
various classes of Units based on the net
assets of the Feeder Fund attributable to
each class, except that the net asset
value and expenses of each class will
reflect distribution fees, service fees,
and any other incremental expenses of
that class. Expenses of a Feeder Fund
allocated to a particular class of Units
will be borne on a pro rata basis by each
outstanding Unit of that class.
Applicants state that the Feeder Fund
will comply with the provisions of rule
18f–3 under the Act as if it were an
open-end investment company.
9. In the event the Feeder Fund
imposes a CDSC, the applicants will
comply with the provisions of rule 6c–
10 under the Act, as if that rule applied
to closed-end management investment
companies. With respect to any waiver
of, scheduled variation in, or
elimination of the CDSC, the Feeder
Fund will comply with rule 22d–1
under the Act as if the Feeder Fund
were an open-end investment company.
Applicants’ Legal Analysis
Multiple Classes of Units
1. Section 18(c) of the Act provides,
in relevant part, that a closed-end
investment company may not issue or
sell any senior security if, immediately
thereafter, the company has outstanding
more than one class of senior security.
Applicants state that the creation of
multiple classes of Units of the Feeder
Fund may be prohibited by section
18(c). Section 18(i) of the Act provides
that each share of stock issued by a
registered management investment
company will be a voting stock and
have equal voting rights with every
other outstanding voting stock.
Applicants state that permitting
multiple classes of Units of the Feeder
Fund may violate section 18(i) of the
Act because each class would be
entitled to exclusive voting rights with
respect to matters solely related to that
class.
2. Section 6(c) of the Act provides that
the Commission may exempt any
person, security or transaction or any
7 See, e.g., Confirmation Requirements and Point
of Sale Disclosure Requirements for Transactions in
Certain Mutual Funds and Other Securities, and
Other Confirmation Requirement Amendments, and
Amendments to the Registration Form for Mutual
Funds, Investment Company Act Release No. 26341
(Jan. 29, 2004) (proposing release).
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Frm 00110
Fmt 4703
Sfmt 4703
28905
class or classes of persons, securities or
transactions from any provision of the
Act, or from any rule under the Act, if
and to the extent 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
request an exemption under section 6(c)
from sections 18(c) and 18(i) to permit
the Feeder Fund to issue multiple
classes of Units.8
3. Applicants submit that the
proposed allocation of expenses and
voting rights among multiple classes is
equitable and will not discriminate
against any group or class of
unitholders. Applicants submit that the
proposed arrangements would permit
the Feeder Fund to facilitate the
distribution of its Units and provide
investors with a broader choice of
unitholder options. Applicants assert
that the proposed closed-end
investment company multiple class
structure does not raise the concerns
underlying section 18 of the Act to any
greater degree than open-end
investment companies’ multiple class
structures that are permitted by rule
18f–3 under the Act. Applicants state
that the Feeder Fund will comply with
the provisions of rule 18f–3 as if it were
an open-end investment company.
CDSCs
4. Applicants believe that the
requested relief meets the standards of
section 6(c) of the Act. Rule 6c–10
under the Act permits open-end
investment companies to impose
CDSCs, subject to certain conditions.
Applicants state that any CDSC imposed
by the Feeder Fund will comply with
rule 6c–10 under the Act as if the rule
were applicable to closed-end
investment companies. The Feeder
Fund also will disclose CDSCs in
accordance with the requirements of
Form N–1A concerning CDSCs as if the
Feeder Fund were an open-end
investment company. Applicants further
state that the Feeder Fund will apply
the CDSC (and any waivers or
scheduled variations of the CDSC)
uniformly to all unitholders in a given
class and consistently with the
requirements of rule 22d–1 under the
Act.
Asset-Based Service and/or Distribution
Fees
5. Section 17(d) of the Act and rule
17d–1 under the Act prohibit an
8 The Master Fund will not issue multiple classes
of its units and is an applicant because of the
master-feeder structure.
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28906
Federal Register / Vol. 78, No. 95 / Thursday, May 16, 2013 / Notices
affiliated person of a registered
investment company or an affiliated
person of such person, acting as
principal, from participating in or
effecting any transaction in connection
with any joint enterprise or joint
arrangement in which the investment
company participates unless the
Commission issues an order permitting
the transaction. In reviewing
applications submitted under section
17(d) and rule 17d–1, the Commission
considers whether the participation of
the investment company in a joint
enterprise or joint arrangement is
consistent with the provisions, policies
and purposes of the Act, and the extent
to which the participation is on a basis
different from or less advantageous than
that of other participants.
6. Rule 17d–3 under the Act provides
an exemption from section 17(d) and
rule 17d–1 to permit open-end
investment companies to enter into
distribution arrangements pursuant to
rule 12b–1 under the Act. Applicants
request an order under section 17(d) and
rule 17d–1 under the Act to permit the
Feeder Fund to impose asset-based
service and/or distribution fees.
Applicants have agreed to comply with
rules 12b–1 and 17d–3 as if those rules
applied to closed-end investment
companies.
Applicants’ Condition
Applicants agree that any order
granting the requested relief will be
subject to the following condition:
Applicants will comply with the
provisions of rules 6c–10, 12b–1, 17d–
3, 18f–3 and 22d–1 under the Act, as
amended from time to time or replaced,
as if those rules applied to closed-end
management investment companies,
and will comply with NASD Conduct
Rule 2830, as amended from time to
time, as if that rule applied to all closedend management investment
companies.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–11605 Filed 5–15–13; 8:45 am]
tkelley on DSK3SPTVN1PROD with NOTICES
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69560; File No. SR–CBOE–
2013–050]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to the Complex
Order Router Subsidy Program
May 10, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on May 8,
2013, Chicago Board Options Exchange,
Incorporated (the ‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to adopt an
additional qualification requirement to
participate in CBOE’s Complex Order
Router Subsidy Program. The text of the
proposed rule change is available on the
Exchange’s Web site (https://
www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
1 15
2 17
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18:13 May 15, 2013
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PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00111
Fmt 4703
Sfmt 4703
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
On March 8, 2013, CBOE established
the Complex Order Router Subsidy
Program (the ‘‘CORS Program’’ or
‘‘Program’’) which allows CBOE to enter
into subsidy arrangements with any
CBOE Trading Permit Holder (‘‘TPH’’)
(each, a ‘‘Participating TPH’’) or NonCBOE TPH broker-dealer (each a
‘‘Participating Non-CBOE TPH’’) that
provide certain order routing
functionalities to other CBOE TPHs,
Non-CBOE TPHs and/or use such
functionalities themselves.3 (The term
‘‘Participant’’ as used in this filing refers
to either a Participating TPH or a
Participating Non-CBOE TPH).
Specifically, CBOE TPHs and non-CBOE
TPHs that participate in the CORS
Program receive a payment from CBOE
for every executed contract for complex
orders routed to CBOE through their
system. The purpose of this proposed
change is to add an additional feature
that a Participant’s order routing
functionality must have to qualify for
the Program.
SR–CBOE–2013–032 includes a
description of the features that an order
routing functionality of a Participant
must have, and the performance
requirements that the order routing
functionality must satisfy, in order to
qualify for the program.4 Any CBOE
TPH or broker-dealer that is not a CBOE
TPH is permitted to avail itself of this
arrangement, provided that its order
routing functionality incorporates the
features required in SR–CBOE–2013–
032. In addition to the features
described in SR–CBOE–2013–032, the
Exchange is proposing to require a
Participant’s order routing functionality
to provide current consolidated market
data for complex orders from the U.S.
options exchanges that offer complex
order execution systems in order for the
Participant to qualify to participate in
the Program. A Participant shall have
forty-five (45) days from the date that an
exchange launches trading of complex
orders to provide that exchange’s market
data for complex orders as part of its
3 See Securities Exchange Act Release No. 69203
(March 21, 2013), 78 FR 18655 (March 27, 2013)
(SR–CBOE–2013–032).
4 SR–CBOE–2013–032, pp. 5–7. The primary
functional requirements under the CORS Program
are that an order routing functionality has to: (i) be
capable of interfacing with CBOE’s API to access
current CBOE trade engine functionality and (ii)
cause CBOE to be the default destination exchange
for complex orders, but allow any user to manually
override CBOE as the default destination on an
order-by-order basis.
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Agencies
[Federal Register Volume 78, Number 95 (Thursday, May 16, 2013)]
[Notices]
[Pages 28904-28906]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-11605]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 30512; 812-14089]
CPG Carlyle Private Equity Fund, LLC, et al.; Notice of
Application
May 9, 2013.
AGENCY: 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.
-----------------------------------------------------------------------
Summary of Application: Applicants request an order to permit
certain registered closed-end management investment companies to issue
multiple classes of units of beneficial interest (``Units'') with
varying sales loads and to impose asset-based service and/or
distribution fees and contingent deferred sales loads (``CDSCs'').
Applicants: CPG Carlyle Private Equity Fund, LLC (the ``Feeder
Fund''), CPG Carlyle Private Equity Master Fund, LLC (the ``Master
Fund''), and Central Park Advisers, LLC (the ``Adviser'').
Filing Dates: The application was filed on October 30, 2012, and
amended on March 26, 2013 and May 8, 2013.
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 should be received by the Commission by
5:30 p.m. on June 3, 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, c/
o Gary L. Granik, Esq., Stroock & Stroock & Lavan LLP, 180 Maiden Lane,
New York, New York 10038.
FOR FURTHER INFORMATION CONTACT: Jean E. Minarick, Senior Counsel,
(202) 551-6811 or Daniele Marchesani, 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 Feeder Fund and the Master Fund are continuously offered
non-diversified closed-end management investment companies registered
under the Act and organized as Delaware limited liability companies.
The Feeder Fund operates as a feeder fund in a master-feeder structure
and intends to invest substantially all of its assets in the Master
Fund. The Master Fund invests primarily in ``alternative'' investment
funds with an emphasis on private equity funds (e.g., buyout, growth,
and mezzanine).
2. The Adviser, a Delaware limited liability company and wholly-
owned subsidiary of Central Park Group, LLC, is registered as an
investment adviser under the Investment Advisers Act of 1940 and serves
as investment adviser to the Feeder Fund and the Master Fund.
3. The Feeder Fund continuously offers its Units \1\ in private
placements in reliance on the provisions of Regulation D under the
Securities Act of 1933. Units of the Feeder Fund are not listed on any
securities exchange and do not trade on an over-the-counter system.
Applicants do not expect that any secondary market will develop for the
Units.
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\1\ ``Units'' includes any other equivalent designation of a
proportionate ownership interest of the Feeder Fund (or any other
registered closed-end management investment company relying on the
requested order).
---------------------------------------------------------------------------
4. The Feeder Fund currently offers a single class of Units (the
``Class A Units'') at net asset value per Unit subject to a sales load
and annual asset-based distribution fee. The Feeder Fund proposes to
offer an additional Unit class (the ``Class I Units'') at net asset
value that may (but would not necessarily) be subject to a front-end
sales load and an annual asset-based service and/or distribution fee.
Both classes would be subject to minimum purchase requirements.
5. In order to provide a limited degree of liquidity to
unitholders, the Feeder Fund may from time to time offer to repurchase
Units at their then current net asset value in accordance with rule
13e-4 under the Securities Exchange Act of 1934 (``1934 Act'') pursuant
to written tenders by unitholders.\2\ Repurchases will be made at such
times, in such amounts and on such terms as may be determined by the
Feeder Fund's board of trustees (``Board''), in its sole discretion.\3\
The Adviser
[[Page 28905]]
anticipates to recommend that the Board authorize the Feeder Fund to
offer to repurchase Units from unitholders quarterly.
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\2\ Likewise, the Master Fund's repurchase offers will be
conducted pursuant to rule 13e-4 under the 1934 Act.
\3\ Units are subject to an early withdrawal fee at a rate of
2.00% of the aggregate net asset value of the investors' Units
repurchased by the Feeder Fund (the ``Early Withdrawal Fee'') with
respect to any repurchase of Units from an investor at any time
prior to the day immediately preceding the one-year anniversary of
the investor's purchase of the Units. The Early Withdrawal Fee will
equally apply to all investors of the Feeder Fund, regardless of
class, consistent with section 18 of the Act and rule 18f-3 under
the Act. To the extent the Feeder Fund determines to waive, impose
scheduled variations of, or eliminate the Early Withdrawal Fee, it
will comply with the requirements of rule 22d-1 under the Act as if
it were a CDSC and such waiver, scheduled variation or elimination
will apply uniformly to all unitholders of the Feeder Fund.
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6. Applicants request that the order also apply to any other
continuously offered registered closed-end management investment
company existing now or in the future for which the Adviser, or any
entity controlling, controlled by, or under common control with the
Adviser acts as investment adviser, and which provides periodic
liquidity with respect to its Units through tender offers conducted in
compliance with rule 13e-4 under the 1934 Act.\4\
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\4\ The Feeder Fund and any other entity relying on the
requested relief will do so in a manner consistent with the terms
and conditions of the application.
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7. Applicants represent that any asset-based service and/or
distribution fees will comply with the provisions of rule 2830(d) of
the Conduct Rules of the National Association of Securities Dealers,
Inc. (``NASD Conduct Rule 2830'') as if that rule applied to the Feeder
Fund.\5\ Applicants also represent that the Feeder Fund will disclose
in its Confidential Memorandum, the fees, expenses and other
characteristics of each class of Units offered for sale by the
Confidential Memorandum, as is required for open-end, multiple class
funds under Form N-1A. As is required for open-end funds, the Feeder
Fund will disclose its expenses in unitholder reports, and disclose any
arrangements that result in breakpoints in or elimination of sales
loads in its Confidential Memorandum.\6\ The Feeder Fund will also
comply, and will contractually require its placement agency to comply,
with any requirements that may be adopted by the Commission or FINRA
regarding disclosure at the point of sale and in transaction
confirmations about the costs and conflicts of interest arising out of
the distribution of open-end investment company shares, and regarding
Confidential Memorandum disclosure of sales loads and revenue sharing
arrangements as if those requirements applied to the Feeder Fund.\7\
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\5\ All references to NASD Conduct Rule 2830 include any
successor or replacement rule that may be adopted by the Financial
Industry Regulatory Authority (``FINRA''). Any Fund or Adviser
presently intending to rely on the order requested in this
application is listed as an applicant.
\6\ See Shareholder Reports and Quarterly Portfolio Disclosure
of Registered Management Investment Companies, Investment Company
Act Release No. 26372 (Feb. 27, 2004) (adopting release) (requiring
open-end investment companies to disclose fund expenses in
shareholder reports); and Disclosure of Breakpoint Discounts by
Mutual Funds, Investment Company Act Release No. 26464 (June 7,
2004) (adopting release) (requiring open-end investment companies to
provide prospectus disclosure of certain sales load information).
\7\ See, e.g., Confirmation Requirements and Point of Sale
Disclosure Requirements for Transactions in Certain Mutual Funds and
Other Securities, and Other Confirmation Requirement Amendments, and
Amendments to the Registration Form for Mutual Funds, Investment
Company Act Release No. 26341 (Jan. 29, 2004) (proposing release).
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8. The Feeder Fund will allocate all expenses incurred by it among
the various classes of Units based on the net assets of the Feeder Fund
attributable to each class, except that the net asset value and
expenses of each class will reflect distribution fees, service fees,
and any other incremental expenses of that class. Expenses of a Feeder
Fund allocated to a particular class of Units will be borne on a pro
rata basis by each outstanding Unit of that class. Applicants state
that the Feeder Fund will comply with the provisions of rule 18f-3
under the Act as if it were an open-end investment company.
9. In the event the Feeder Fund imposes a CDSC, the applicants will
comply with the provisions of rule 6c-10 under the Act, as if that rule
applied to closed-end management investment companies. With respect to
any waiver of, scheduled variation in, or elimination of the CDSC, the
Feeder Fund will comply with rule 22d-1 under the Act as if the Feeder
Fund were an open-end investment company.
Applicants' Legal Analysis
Multiple Classes of Units
1. Section 18(c) of the Act provides, in relevant part, that a
closed-end investment company may not issue or sell any senior security
if, immediately thereafter, the company has outstanding more than one
class of senior security. Applicants state that the creation of
multiple classes of Units of the Feeder Fund may be prohibited by
section 18(c). Section 18(i) of the Act provides that each share of
stock issued by a registered management investment company will be a
voting stock and have equal voting rights with every other outstanding
voting stock. Applicants state that permitting multiple classes of
Units of the Feeder Fund may violate section 18(i) of the Act because
each class would be entitled to exclusive voting rights with respect to
matters solely related to that class.
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 provision of the Act, or from any
rule under the Act, if and to the extent 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 request an exemption under section
6(c) from sections 18(c) and 18(i) to permit the Feeder Fund to issue
multiple classes of Units.\8\
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\8\ The Master Fund will not issue multiple classes of its units
and is an applicant because of the master-feeder structure.
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3. Applicants submit that the proposed allocation of expenses and
voting rights among multiple classes is equitable and will not
discriminate against any group or class of unitholders. Applicants
submit that the proposed arrangements would permit the Feeder Fund to
facilitate the distribution of its Units and provide investors with a
broader choice of unitholder options. Applicants assert that the
proposed closed-end investment company multiple class structure does
not raise the concerns underlying section 18 of the Act to any greater
degree than open-end investment companies' multiple class structures
that are permitted by rule 18f-3 under the Act. Applicants state that
the Feeder Fund will comply with the provisions of rule 18f-3 as if it
were an open-end investment company.
CDSCs
4. Applicants believe that the requested relief meets the standards
of section 6(c) of the Act. Rule 6c-10 under the Act permits open-end
investment companies to impose CDSCs, subject to certain conditions.
Applicants state that any CDSC imposed by the Feeder Fund will comply
with rule 6c-10 under the Act as if the rule were applicable to closed-
end investment companies. The Feeder Fund also will disclose CDSCs in
accordance with the requirements of Form N-1A concerning CDSCs as if
the Feeder Fund were an open-end investment company. Applicants further
state that the Feeder Fund will apply the CDSC (and any waivers or
scheduled variations of the CDSC) uniformly to all unitholders in a
given class and consistently with the requirements of rule 22d-1 under
the Act.
Asset-Based Service and/or Distribution Fees
5. Section 17(d) of the Act and rule 17d-1 under the Act prohibit
an
[[Page 28906]]
affiliated person of a registered investment company or an affiliated
person of such person, acting as principal, from participating in or
effecting any transaction in connection with any joint enterprise or
joint arrangement in which the investment company participates unless
the Commission issues an order permitting the transaction. In reviewing
applications submitted under section 17(d) and rule 17d-1, the
Commission considers whether the participation of the investment
company in a joint enterprise or joint arrangement is consistent with
the provisions, policies and purposes of the Act, and the extent to
which the participation is on a basis different from or less
advantageous than that of other participants.
6. Rule 17d-3 under the Act provides an exemption from section
17(d) and rule 17d-1 to permit open-end investment companies to enter
into distribution arrangements pursuant to rule 12b-1 under the Act.
Applicants request an order under section 17(d) and rule 17d-1 under
the Act to permit the Feeder Fund to impose asset-based service and/or
distribution fees. Applicants have agreed to comply with rules 12b-1
and 17d-3 as if those rules applied to closed-end investment companies.
Applicants' Condition
Applicants agree that any order granting the requested relief will
be subject to the following condition:
Applicants will comply with the provisions of rules 6c-10, 12b-1,
17d-3, 18f-3 and 22d-1 under the Act, as amended from time to time or
replaced, as if those rules applied to closed-end management investment
companies, and will comply with NASD Conduct Rule 2830, as amended from
time to time, as if that rule applied to all closed-end management
investment companies.
For the Commission, by the Division of Investment Management,
under delegated authority.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-11605 Filed 5-15-13; 8:45 am]
BILLING CODE 8011-01-P