Self-Regulatory Organizations; National Securities Clearing Corporation; Notice of Designation of Longer Period for Commission Action on Proceedings To Determine Whether To Approve or Disapprove a Proposed Rule Change, as Modified by Amendment Nos. 1 and 2, To Institute Supplemental Liquidity Deposits to Its Clearing Funding Designed To Increase Liquidity Resources To Meet Its Liquidity Needs, 60347-60348 [2013-23829]
Download as PDF
Federal Register / Vol. 78, No. 190 / Tuesday, October 1, 2013 / Notices
of the Sub-Advised Series and its
shareholders and does not involve a
conflict of interest from which the
Adviser or the Affiliated Sub-Adviser or
Wholly-Owned Sub-Adviser derives an
inappropriate advantage.
11. No trustee or officer of the Trust
or of a Sub-Advised Series or any
partner, director, manager or officer of
the Adviser will own directly or
indirectly (other than through a pooled
investment vehicle that is not controlled
by such person) any interest in a SubAdviser except for: (a) ownership of
interests in the Adviser or any entity
that controls, is controlled by, or is
under common control with the
Adviser; or (b) ownership of less than
1% of the outstanding securities of any
class of equity or debt of a publicly
traded company that is either a SubAdviser or an entity that controls, is
controlled by, or is under common
control with a Sub-Adviser.
12. Each Sub-Advised Series will
disclose the Aggregate Fee Disclosure in
its registration statement.
13. 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.
14. For Sub-Advised Series that pay
fees to a Sub-Adviser directly from fund
assets, any changes to a Sub-Advisory
Agreement that would result in an
increase in the total management and
advisory fees payable by a Sub-Advised
Series will be required to be approved
by the shareholders of the Sub-Advised
Series.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–23831 Filed 9–30–13; 8:45 am]
emcdonald on DSK67QTVN1PROD with NOTICES
BILLING CODE 8011–01–P
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14:45 Sep 30, 2013
Jkt 232001
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70501; SR–NSCC–2013–02]
Self-Regulatory Organizations;
National Securities Clearing
Corporation; Notice of Designation of
Longer Period for Commission Action
on Proceedings To Determine Whether
To Approve or Disapprove a Proposed
Rule Change, as Modified by
Amendment Nos. 1 and 2, To Institute
Supplemental Liquidity Deposits to Its
Clearing Funding Designed To
Increase Liquidity Resources To Meet
Its Liquidity Needs
September 25, 2013.
On March 21, 2013, National
Securities Clearing Corporation
(‘‘NSCC’’) filed with the Securities and
Exchange Commission (‘‘Commission’’),
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Exchange Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
institute supplemental liquidity
deposits to its Clearing Fund in order to
increase liquidity resources to meet its
liquidity needs (‘‘Proposed Rule
Change’’). The Proposed Rule Change
was published for comment in the
Federal Register on April 10, 2013.3
On April 19, 2013, NSCC filed with
the Commission Amendment No. 1 to
the Proposed Rule Change, which, on
May 29, 2013, the Commission
published for comment in the Federal
Register and designated a longer period
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4. NSCC also filed the proposal
contained in the Proposed Rule Change as advance
notice SR–NSCC–2013–802 (‘‘Advance Notice’’), as
modified by Amendment No. 1, pursuant to Section
806(e)(1) of the Payment, Clearing, and Settlement
Supervision Act of 2010 (‘‘Clearing Supervision
Act’’) and Rule 19b–4(n)(1)(i) thereunder. See
Release No. 34–69451 (Apr. 25, 2013), 78 FR 25496
(May 1, 2013). On May 20, 2013, the Commission
extended the period of review of the Advance
Notice, as modified by Amendment No. 1. Release
No. 34–69605 (May 20, 2013), 78 FR 31616 (May
24, 2013). On June 11, 2013, NSCC filed
Amendment No. 2 to the Advance Notice, as
previously modified by Amendment No.1. Release
No. 34–69954 (Jul. 9, 2013), 78 FR 42127 (Jul. 15,
2013). On July 18, 2013, the Commission made a
request of NSCC to provide additional information
regarding the Advance Notice, as amended,
pursuant to Section 806(e)(1)(D) of the Clearing
Supervision Act. 12 U.S.C. 5465(e)(1)(D). Upon the
Commission’s receipt of NSCC’s complete response
to that request, the Commission will have 60 days
to issue an objection or no objection to the Advance
Notice. See 12 U.S.C. 5465(e)(1)(E) and (G). The
proposal in the Proposed Rule Change, as amended,
and the Advance Notice, as amended, shall not take
effect until all regulatory actions required with
respect to the proposal are completed.
3 Release No. 34–69313 (Apr. 4, 2013), 78 FR
21487 (Apr. 10, 2013).
2 17
PO 00000
Frm 00105
Fmt 4703
Sfmt 4703
60347
for Commission action on the Proposed
Rule Change, as amended.4
On June 11, 2013, NSCC filed
Amendment No. 2 to the Proposed Rule
Change, as previously modified by
Amendment No. 1, which, on July 15,
2013, the Commission published for
comment in the Federal Register and
issued an order instituting proceedings
to determine whether to approve or
disapprove the Proposed Rule Change,
as amended (‘‘Order Instituting
Proceedings’’).5 In the Order Instituting
Proceedings, the Commission solicited
comment on whether Amendment No. 2
adequately addresses the concern raised
by some commenters that the Proposed
Rule Change, as amended, could have a
discriminatory impact on NSCC’s nonbank affiliated members who would be
subject to the proposal but who do not
currently participate in NSCC’s Credit
Facility.6
Prior to issuing the Order Instituting
Proceedings, the Commission had
received fourteen comment letters to the
proposal contained in the Proposed
Rule Change and its related Advance
Notice,7 including NSCC’s response to
the comment letters received as of June
10, 2013.8 In response to the Order
Instituting Proceedings, the Commission
received eight additional comment
letters, including NSCC’s response to
the comment letters received as of
August 20, 2013 to the Order Instituting
Proceedings.9
Section 19(b)(2)(B)(ii)(I) of the
Exchange Act provides that, after
initiating disapproval proceedings, the
Commission shall issue an order
approving or disapproving a proposed
rule change not later than 180 days after
the date of publication of notice of the
filing of the proposed rule change.10 The
4 See Release No. 34–69620 (May 22, 2013), 78 FR
32292 (May 29, 2013).
5 Release No. 34–69951 (Jul. 9, 2013), 78 FR
42140 (Jul. 15, 2013).
6 See id.
7 See Comments Received on File Nos. SR–
NSCC–2013–02 (https://sec.gov/comments/sr-nscc2013–02/nscc201302.shtml) and SR–NSCC–2013–
802 (https://sec.gov/comments/sr-nscc-2013-802/
nscc2013802.shtml). Since the proposal contained
in the Proposed Rule Change was also filed as an
Advance Notice, see Release No. 34–69451, supra
note 2, the Commission is considering all public
comments received on the proposal regardless of
whether the comments are submitted to the
Proposed Rule Change, as amended, or the Advance
Notice, as amended.
8 NSCC also received a comment letter directly
prior to filing the Proposed Rule Change and related
Advance Notice with the Commission, which NSCC
provided to the Commission in Amendment No. 1
to the filings. See Exhibit 2 to File No. SR–NSCC–
2013–02 (https://sec.gov/rules/sro/nscc/2013/3469620-ex2.pdf).
9 See Comments Received, supra note 7.
10 15 U.S.C. 78s(b)(2)(B)(ii)(I).
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60348
Federal Register / Vol. 78, No. 190 / Tuesday, October 1, 2013 / Notices
Commission may extend the period for
issuing an order approving or
disapproving the proposed rule change,
however, by not more than 60 days if
the Commission determines that a
longer period is appropriate and
publishes the reasons for such
determination.11 The Proposed Rule
Change was published for notice and
comment in the Federal Register on
April 10, 2013. The 180th day after that
publication date is October 7, 2013.
The Commission finds it appropriate
to designate a longer period within
which to issue an order approving or
disapproving the Proposed Rule Change,
as amended, so that it has sufficient
time to consider the amended proposal,
the issues raised in the comment letters
to the amended proposal, including
comment letters submitted in response
to the Order Instituting Proceedings,
and NSCC’s responses to such
comments.
Accordingly, the Commission,
pursuant to Section 19(b)(2)(B)(ii)(II) of
the Exchange Act,12 designates
December 6, 2013, as the date by which
the Commission should either approve
or disapprove the Proposed Rule Change
(SR–NSCC–2013–02).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–23829 Filed 9–30–13; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–70498; File No. SR–MIAX–
2013–43]
Self-Regulatory Organizations; Miami
International Securities Exchange LLC;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change To Implement an Equity Rights
Program
emcdonald on DSK67QTVN1PROD with NOTICES
September 25, 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
September 13, 2013, Miami
International Securities Exchange LLC
(‘‘Exchange’’ or ‘‘MIAX’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
U.S.C. 78s(b)(2)(B)(ii)(II).
12 Id.
13 17
CFR 200.30–3(a)(57).
U.S.C.78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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14:45 Sep 30, 2013
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I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is filing a proposal to
implement an equity rights program.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.miaxoptions.com/filter/
wotitle/rule_filing, at MIAX’s principal
office, 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.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
SECURITIES AND EXCHANGE
COMMISSION
11 15
III below, which Items have been
prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
The Exchange proposes to implement
an equity rights program (‘‘Program’’)
pursuant to which units representing
the right to acquire equity in the
Exchange’s parent holding company,
Miami International Holdings (‘‘MIH’’)
would be issued to a participating
Member in exchange for payment of an
initial purchase price or the prepayment
of certain transaction fees and the
achievement of certain liquidity
addition volume thresholds on the
Exchange over a 23-month period. The
purpose of the Program is to promote
the long-term interests of MIAX by
providing incentives designed to
encourage future MIH owners and
MIAX market participants to contribute
to the growth and success of MIAX, by
being active liquidity providers and
takers to provide enhanced levels of
trading volume to MIAX’s market,
through an opportunity to increase their
proprietary interests in MIAX’s
enterprise value.
Members that participate in the
Program will have two options to
PO 00000
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Fmt 4703
Sfmt 4703
choose from: (i) An offering of A-Units;
and/or (ii) an offering of B-Units.3
A-Units Option
Members that participate in the AUnit option of the Program will be
issued for each unit (i) 101,695 shares
of MIH common stock and (ii) warrants
to purchase 2,182,639 shares of common
stock of MIH in exchange for such
participant Member’s initial cash capital
contribution of $508,475, and with such
warrants being exercisable upon the
achievement by the participating
Member of certain volume thresholds on
the Exchange during a 23-month
measurement period commencing
September 13, 2013. A total of 10 AUnits will be offered. The total equity
ownership of MIH common stock held
by any one participant Member will be
subject to a cap of 19.9%.4
The warrants will vest in six (6)
tranches: (i) One (1) tranche, upon
initial investment; and (ii) five (5)
tranches during a measurement period
of months 1–23 of the Program. In
addition, the participant Members may
earn or lose warrants on a pro-rata basis
based upon meeting volume
commitments during the measurement
periods, as detailed below.
Upon the initial investment, the
participant Member would receive
common shares equal to 101,695 shares
of the common stock and 10% of the
warrants will vest. A participant
Member will be eligible to earn the
remaining warrants during
measurement periods provided that the
3 The Program which provides equity-like
consideration in exchange for market making or the
provision of liquidity, order flow or volume is open
to market participants generally. All MIAX
Members may participate subject to their
satisfaction of eligibility requirements. To be
designated as a participant Member, an applicant
must: (i) Be a Member in good standing of MIAX;
(ii) qualify as an ‘‘accredited investor’’ as such term
is defined in Regulation D of the Securities Act of
1933; and (iii) have executed all required
documentation for Program participation. See infra
note 9, and accompanying text. Members may elect
to participate in either or both of the options. If
either the A-Unit or the B-Unit option is
oversubscribed, the units in the oversubscribed
option will be allocated on a pro-rata basis that may
result in a fractional allocation.
4 See Ninth Article (b)(i)(B), Amended and
Restated Certificate of Incorporation of Miami
International Holdings, Inc., dated August 31, 2012
(providing that no Exchange Member, either alone
or together with its Related Persons, may own,
directly or indirectly, of record or beneficially,
shares constituting more than twenty percent (20%)
of any class of capital stock of the Corporation).
Any purported transfer of shares or ownership of
shares in violation of the ownership cap by a
Member would be subject to the limitations of the
Certificate of Incorporation, including the nonrecognition of voting rights of shares in excess of
the cap and a redemption right by MIH for excess
shares. See Ninth Article (d) and (e), Amended and
Restated Certificate of Incorporation of Miami
International Holdings, Inc., dated August 31, 2012.
E:\FR\FM\01OCN1.SGM
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Agencies
[Federal Register Volume 78, Number 190 (Tuesday, October 1, 2013)]
[Notices]
[Pages 60347-60348]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-23829]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70501; SR-NSCC-2013-02]
Self-Regulatory Organizations; National Securities Clearing
Corporation; Notice of Designation of Longer Period for Commission
Action on Proceedings To Determine Whether To Approve or Disapprove a
Proposed Rule Change, as Modified by Amendment Nos. 1 and 2, To
Institute Supplemental Liquidity Deposits to Its Clearing Funding
Designed To Increase Liquidity Resources To Meet Its Liquidity Needs
September 25, 2013.
On March 21, 2013, National Securities Clearing Corporation
(``NSCC'') filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Exchange Act'') \1\ and Rule 19b-4
thereunder,\2\ a proposed rule change to institute supplemental
liquidity deposits to its Clearing Fund in order to increase liquidity
resources to meet its liquidity needs (``Proposed Rule Change''). The
Proposed Rule Change was published for comment in the Federal Register
on April 10, 2013.\3\
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4. NSCC also filed the proposal contained in
the Proposed Rule Change as advance notice SR-NSCC-2013-802
(``Advance Notice''), as modified by Amendment No. 1, pursuant to
Section 806(e)(1) of the Payment, Clearing, and Settlement
Supervision Act of 2010 (``Clearing Supervision Act'') and Rule 19b-
4(n)(1)(i) thereunder. See Release No. 34-69451 (Apr. 25, 2013), 78
FR 25496 (May 1, 2013). On May 20, 2013, the Commission extended the
period of review of the Advance Notice, as modified by Amendment No.
1. Release No. 34-69605 (May 20, 2013), 78 FR 31616 (May 24, 2013).
On June 11, 2013, NSCC filed Amendment No. 2 to the Advance Notice,
as previously modified by Amendment No.1. Release No. 34-69954 (Jul.
9, 2013), 78 FR 42127 (Jul. 15, 2013). On July 18, 2013, the
Commission made a request of NSCC to provide additional information
regarding the Advance Notice, as amended, pursuant to Section
806(e)(1)(D) of the Clearing Supervision Act. 12 U.S.C.
5465(e)(1)(D). Upon the Commission's receipt of NSCC's complete
response to that request, the Commission will have 60 days to issue
an objection or no objection to the Advance Notice. See 12 U.S.C.
5465(e)(1)(E) and (G). The proposal in the Proposed Rule Change, as
amended, and the Advance Notice, as amended, shall not take effect
until all regulatory actions required with respect to the proposal
are completed.
\3\ Release No. 34-69313 (Apr. 4, 2013), 78 FR 21487 (Apr. 10,
2013).
---------------------------------------------------------------------------
On April 19, 2013, NSCC filed with the Commission Amendment No. 1
to the Proposed Rule Change, which, on May 29, 2013, the Commission
published for comment in the Federal Register and designated a longer
period for Commission action on the Proposed Rule Change, as
amended.\4\
---------------------------------------------------------------------------
\4\ See Release No. 34-69620 (May 22, 2013), 78 FR 32292 (May
29, 2013).
---------------------------------------------------------------------------
On June 11, 2013, NSCC filed Amendment No. 2 to the Proposed Rule
Change, as previously modified by Amendment No. 1, which, on July 15,
2013, the Commission published for comment in the Federal Register and
issued an order instituting proceedings to determine whether to approve
or disapprove the Proposed Rule Change, as amended (``Order Instituting
Proceedings'').\5\ In the Order Instituting Proceedings, the Commission
solicited comment on whether Amendment No. 2 adequately addresses the
concern raised by some commenters that the Proposed Rule Change, as
amended, could have a discriminatory impact on NSCC's non-bank
affiliated members who would be subject to the proposal but who do not
currently participate in NSCC's Credit Facility.\6\
---------------------------------------------------------------------------
\5\ Release No. 34-69951 (Jul. 9, 2013), 78 FR 42140 (Jul. 15,
2013).
\6\ See id.
---------------------------------------------------------------------------
Prior to issuing the Order Instituting Proceedings, the Commission
had received fourteen comment letters to the proposal contained in the
Proposed Rule Change and its related Advance Notice,\7\ including
NSCC's response to the comment letters received as of June 10, 2013.\8\
In response to the Order Instituting Proceedings, the Commission
received eight additional comment letters, including NSCC's response to
the comment letters received as of August 20, 2013 to the Order
Instituting Proceedings.\9\
---------------------------------------------------------------------------
\7\ See Comments Received on File Nos. SR-NSCC-2013-02 (https://sec.gov/comments/sr-nscc-2013-02/nscc201302.shtml) and SR-NSCC-2013-
802 (https://sec.gov/comments/sr-nscc-2013-802/nscc2013802.shtml).
Since the proposal contained in the Proposed Rule Change was also
filed as an Advance Notice, see Release No. 34-69451, supra note 2,
the Commission is considering all public comments received on the
proposal regardless of whether the comments are submitted to the
Proposed Rule Change, as amended, or the Advance Notice, as amended.
\8\ NSCC also received a comment letter directly prior to filing
the Proposed Rule Change and related Advance Notice with the
Commission, which NSCC provided to the Commission in Amendment No. 1
to the filings. See Exhibit 2 to File No. SR-NSCC-2013-02 (https://sec.gov/rules/sro/nscc/2013/34-69620-ex2.pdf).
\9\ See Comments Received, supra note 7.
---------------------------------------------------------------------------
Section 19(b)(2)(B)(ii)(I) of the Exchange Act provides that, after
initiating disapproval proceedings, the Commission shall issue an order
approving or disapproving a proposed rule change not later than 180
days after the date of publication of notice of the filing of the
proposed rule change.\10\ The
[[Page 60348]]
Commission may extend the period for issuing an order approving or
disapproving the proposed rule change, however, by not more than 60
days if the Commission determines that a longer period is appropriate
and publishes the reasons for such determination.\11\ The Proposed Rule
Change was published for notice and comment in the Federal Register on
April 10, 2013. The 180th day after that publication date is October 7,
2013.
---------------------------------------------------------------------------
\10\ 15 U.S.C. 78s(b)(2)(B)(ii)(I).
\11\ 15 U.S.C. 78s(b)(2)(B)(ii)(II).
---------------------------------------------------------------------------
The Commission finds it appropriate to designate a longer period
within which to issue an order approving or disapproving the Proposed
Rule Change, as amended, so that it has sufficient time to consider the
amended proposal, the issues raised in the comment letters to the
amended proposal, including comment letters submitted in response to
the Order Instituting Proceedings, and NSCC's responses to such
comments.
Accordingly, the Commission, pursuant to Section
19(b)(2)(B)(ii)(II) of the Exchange Act,\12\ designates December 6,
2013, as the date by which the Commission should either approve or
disapprove the Proposed Rule Change (SR-NSCC-2013-02).
---------------------------------------------------------------------------
\12\ Id.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
---------------------------------------------------------------------------
\13\ 17 CFR 200.30-3(a)(57).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-23829 Filed 9-30-13; 8:45 am]
BILLING CODE 8011-01-P