Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Reflecting Changes to the Means of Achieving the Investment Objective Applicable to Shares of the PowerShares China A-Share Portfolio, 61411-61413 [2013-24263]
Download as PDF
Federal Register / Vol. 78, No. 192 / Thursday, October 3, 2013 / Notices
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NASDAQ–2013–128 and should be
submitted on or before October 24,
2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–24156 Filed 10–2–13; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
1. Purpose
[Release No. 34–70570; File No. SR–
NYSEArca–2013–97]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Reflecting Changes to
the Means of Achieving the Investment
Objective Applicable to Shares of the
PowerShares China A-Share Portfolio
September 30, 2013.
tkelley on DSK3SPTVN1PROD with NOTICES
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934
(‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on
September 19, 2013, NYSE Arca, Inc.
(‘‘Exchange’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II 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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to reflect
changes to the means of achieving the
investment objective applicable to
shares of the PowerShares China AShare Portfolio (the ‘‘Fund’’). The text of
the proposed rule change is available on
the Exchange’s Web site at
www.nyse.com, at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
VerDate Mar<15>2010
18:29 Oct 02, 2013
Jkt 232001
In its filing with the Commission, the
self-regulatory organization 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 those 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.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8011–01–P
10 17
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
The Commission has approved listing
and trading on the Exchange of shares
(‘‘Shares’’) of the PowerShares China AShare Portfolio, a series of PowerShares
Actively Managed Exchange-Traded
Trust (the ‘‘Trust’’),4 under NYSE Arca
Equities Rule 8.600, which governs the
listing and trading of Managed Fund
Shares. Shares of the Fund have not
commenced listing and trading on the
Exchange.
The Shares are offered by the Trust,
a statutory trust organized under the
laws of the State of Delaware and
registered with the Commission as an
open-end management investment
company.5 The investment advisor to
the Fund will be Invesco PowerShares
Capital Management LLC (the
‘‘Adviser’’).
In this proposed rule change, the
Exchange proposes to reflect changes to
the description of the measures the
Adviser will utilize to implement the
4 See Securities Exchange Act Release No. 69915
(July 2, 2013), 78 FR 41145 (July 9, 2013) (SR–
NYSEArca–2013–56) (‘‘Prior Order’’). See also
Securities Exchange Act Release No. 69634 (May
23, 2013), 78 FR 32487 (May 30, 2013) (SR–
NYSEArca–2013–56) (‘‘Prior Notice,’’ and together
with the Prior Order, the ‘‘Prior Release’’).
5 The Trust is registered under the Investment
Company Act of 1940 (15 U.S.C. 80a–1) (‘‘1940
Act’’). On August 30, 2013, the Trust filed with the
Commission a post-effective amendment to its
registration statement on Form N–1A under the
Securities Act of 1933 (15 U.S.C. 77a) (‘‘Securities
Act’’), and under the 1940 Act relating to the Fund
(File Nos. 333–147622 and 811–22148)
(‘‘Registration Statement’’). The description of the
operation of the Trust and the Fund herein is based,
in part, on the Registration Statement. In addition,
the Commission has issued an order granting
certain exemptive relief to the Trust under the 1940
Act. See Investment Company Act Release No.
28171 (February 27, 2008) (File No. 812–13386)
(‘‘Exemptive Order’’).
PO 00000
Frm 00091
Fmt 4703
Sfmt 4703
61411
Fund’s investment objective, as
described below.6
First, the Prior Release stated that,
under normal circumstances,7 the Fund
generally will invest at least 80% of its
net assets in a combination of
investments whose collective
performance is designed to correspond
to the performance of the FTSE China
A50 Index (the ‘‘Benchmark’’). The
Adviser now represents that, rather than
being designed to correspond to the
performance of the Benchmark, the
Fund will seek to achieve its investment
objective by providing exposure to the
China ‘‘A-Shares’’ market using a
quantitative, rules-based investment
strategy. The Fund will be actively
managed by the Adviser and will not be
obligated to invest in the instruments
included in the Benchmark or to track
the performance of the Benchmark or of
any index. However, although the Fund
will seek to exceed the performance of
the Benchmark, there can be no
assurance that the Fund will do so at
any time.
Second, the Prior Release stated that
the Trust has filed a notice of eligibility
for exclusion from the definition of the
term ‘‘commodity pool operator’’
(‘‘CPO’’) in accordance with Rule 4.5 of
the Commodity Exchange Act (‘‘CEA’’).8
As stated in the Prior Release, under
amendments to Rule 4.5 adopted in
February 2012, an investment adviser of
a registered investment company may
claim exclusion from registration as a
CPO only if the registered investment
company it advises uses futures
contracts solely for ‘‘bona fide hedging
purposes’’ or limits its use of futures
contracts for non-bona fide hedging
purposes in specified ways. The Prior
Release stated that, because the Fund
did not expect to use futures contracts
solely for ‘‘bona fide hedging purposes,’’
the Fund would be subject to rules that
would require it to limit its use of
positions in futures contracts in
accordance with the requirements of
amended Rule 4.5 unless the Adviser
otherwise complies with CPO
6 The changes described herein will be effective
contingent upon effectiveness of the Trust’s most
recent post-effective amendment to its Registration
Statement. See note 5, supra. The Adviser
represents that the Adviser will not implement the
changes described herein until the instant proposed
rule change is operative.
7 The term ‘‘under normal circumstances’’
includes, but is not limited to, the absence of:
Extreme volatility or trading halts in the equity
markets or the financial markets generally;
operational issues causing dissemination of
inaccurate market information; or force majeure
type events such as systems failure, natural or manmade disaster, act of God, armed conflict, act of
terrorism, riot or labor disruption or any similar
intervening circumstance.
8 7 U.S.C. 1.
E:\FR\FM\03OCN1.SGM
03OCN1
61412
Federal Register / Vol. 78, No. 192 / Thursday, October 3, 2013 / Notices
tkelley on DSK3SPTVN1PROD with NOTICES
regulation. The Adviser now represents
that, because the Fund does not expect
to use futures contracts solely for ‘‘bona
fide hedging purposes,’’ nor limit its use
of positions in futures contracts in
accordance with the requirements of
amended Rule 4.5, the Fund is unable
to rely on the exclusion from amended
Rule 4.5, and therefore will be subjected
to regulation under the CEA and
Commodity Futures Trading
Commission (‘‘CFTC’’) rules as a
commodity pool. As noted in the Prior
Release, the Adviser is registered as a
CPO.
Third, the Prior Release stated that,
according to the Registration Statement,
the Fund may seek to gain exposure to
the A-Shares market through
investments in a subsidiary organized in
the Cayman Islands (‘‘Subsidiary’’) that
in turn would make investments in
futures contracts that provide exposure
to China A-Shares. The Adviser now
represents that the Trust will not utilize
a Subsidiary and that the Fund will
make its investments directly.
Therefore, all references to the
Subsidiary in the Prior Release are of no
effect.
Fourth, the Prior Release stated that
the Fund may enter into repurchase and
reverse repurchase agreements. The
Adviser now represents that the Fund
will not enter into such agreements.
Therefore, all references in the Prior
Release to the Fund’s investments in
repurchase and reverse repurchase
agreements are of no effect.
The Adviser represents that there is
no change to the Fund’s investment
objective. The Fund will continue to
comply with all initial and continued
listing requirements under NYSE Arca
Equities Rule 8.600.
Except for the changes noted above,
all other facts presented and
representations made in the Prior
Release remain unchanged.
All terms referenced but not defined
herein are defined in the Prior Release.
2. Statutory Basis
The basis under the Act for this
proposed rule change is the requirement
under Section 6(b)(5) 9 that an exchange
have rules that are designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to remove
impediments to, and perfect the
mechanism of a free and open market
and, in general, to protect investors and
the public interest.
The Exchange believes that the
proposed rule change is designed to
prevent fraudulent and manipulative
9 15
U.S.C. 78f(b)(5).
VerDate Mar<15>2010
18:29 Oct 02, 2013
Jkt 232001
acts and practices, and is designed to
promote just and equitable principles of
trade and to protect investors and the
public interest, in that the Adviser
represents that there is no change to the
Fund’s investment objective and the
Adviser is clarifying that the Fund will
seek to achieve its investment objective
by providing exposure to the China ‘‘AShares’’ market, rather than being
designed to correspond to the
performance of the Benchmark. As an
actively-managed fund, the Fund will
not be obligated to invest in the
instruments included in the Benchmark
or to track the performance of the
Benchmark or of any index and the
Fund will seek to exceed the
performance of the Benchmark. These
changes are intended to conform more
closely with requirements of the 1940
Act, as a result of guidance from the
Commission staff. This change is
consistent with the operation of other
issues of Managed Fund Shares traded
on the Exchange that seek to outperform
rather than track a benchmark index, as
is the case for index funds. The Adviser
also is clarifying the representation in
the Prior Release regarding regulations
applicable to CPOs to clarify that the
Trust is unable to rely on the exclusion
from amended Rule 4.5 and therefore
will be subjected to regulation under the
CEA and CFTC rules as a commodity
pool. The Adviser is registered as a
CPO. The Adviser also is clarifying that,
in seeking to achieve its investment
objective, the Trust will not utilize a
Subsidiary and that the Fund will make
its investments directly, and the Fund
will not enter into repurchase or reverse
repurchase agreements. The Exchange
notes that the advisers for other issues
of actively managed funds may be
subject to regulation under the CEA and
CFTC rules as a commodity pool. In
addition, other issues of actively
managed funds do not make
investments through a subsidiary and
do not invest in repurchase and reverse
repurchase agreements. The proposed
rule change is designed to perfect the
mechanism of a free and open market
and, in general, to protect investors and
the public interest in that the Fund will
continue to comply with all initial and
continued listing requirements under
NYSE Arca Equities Rule 8.600. The
Adviser represents that there is no
change to the Fund’s investment
objective. Except for the changes noted
above, all other representations made in
the Prior Release remain unchanged.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
PO 00000
Frm 00092
Fmt 4703
Sfmt 4703
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed changes will accommodate
Exchange listing and trading of an issue
of Managed Fund Shares that seeks to
exceed the performance of a benchmark
of non-U.S. securities and will enhance
competition among issues of Managed
Fund Shares that invest in equity
securities. The changes from the Prior
Release described above are consistent
with other issues of actively managed
funds, and the strategy utilized by the
Fund is different from other issues of
Managed Fund Shares traded on the
Exchange and will provide another
choice for investors investing in
Managed Fund Shares.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change: (1) Does not significantly affect
the protection of investors or the public
interest; (2) does not impose any
significant burden on competition; and
(3) by its terms does not become
operative for 30 days after the date of
this filing, or such shorter time as the
Commission may designate if consistent
with the protection of investors and the
public interest, the proposed rule
change has become effective pursuant to
Section 19(b)(3)(A) of the Act 10 and
Rule 19b–4(f)(6) thereunder.11
A proposed rule change filed under
Rule 19b–4(f)(6) normally does not
become operative for 30 days after the
date of filing. However, Rule 19b–
4(f)(6)(iii) permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest. The
Exchange requests that the Commission
waive the 30-day operative delay to
accommodate investments by the Fund
and Exchange trading of the Shares of
the Fund without delay. The
Commission believes that waiving the
30-day operative delay is consistent
10 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires a self-regulatory organization to
provide the Commission with written notice of its
intent to file the proposed rule change, along with
a brief description and text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission. The
Exchange has fulfilled this requirement.
11 17
E:\FR\FM\03OCN1.SGM
03OCN1
Federal Register / Vol. 78, No. 192 / Thursday, October 3, 2013 / Notices
with the protection of investors and the
public interest.12 As stated in the
proposal, the proposed changes do not
alter the Fund’s investment objective.
Under the proposal, the Fund will seek
to achieve its investment objective by
providing exposure to the China AShares market, rather than being
designed to correspond to the
performance of the Benchmark. In
addition, the Fund will not be obligated
to invest in the instruments included in
the Benchmark or to track the
performance of the Benchmark or of any
index, and will seek to exceed the
performance of the Benchmark. Further,
the proposal provides that in seeking to
achieve its investment objective, the
Trust will not utilize a Subsidiary and
that the Fund will make its investments
directly. As proposed, the Fund also
will not enter into repurchase or reverse
repurchase agreements. Moreover, the
proposal states that the Trust is unable
to rely on the exclusion from amended
CFTC Rule 4.5 and will be subject to
regulation under the CEA and CFTC
rules as a commodity pool. The
proposal reiterates that the Adviser is
registered as a CPO. Because the
proposed changes do not alter the
Fund’s investment objective and
conforms the Fund more closely with
the requirements of the 1940 Act, the
Commission designates the proposed
rule change as operative upon filing.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
tkelley on DSK3SPTVN1PROD with NOTICES
Electronic Comments
12 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
18:29 Oct 02, 2013
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NYSEArca–2013–97. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEArca–2013–97 and should be
submitted on or before October 24,
2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–24263 Filed 10–2–13; 8:45 am]
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–NYSEArca–2013–97 on the
subject line.
VerDate Mar<15>2010
Paper Comments
Jkt 232001
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70546; File No. SR–CHX–
2013–18]
Self-Regulatory Organizations;
Chicago Stock Exchange, Inc.; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change To Adopt a
Market Data Revenue Rebates Program
September 27, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1, and Rule 19b–4 2 thereunder,
notice is hereby given that on
September 26, 2013, the Chicago Stock
Exchange, Inc. (‘‘CHX’’ or the
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by CHX. CHX has filed this proposal
pursuant to Exchange Act Rule 19b–
4(f)(6) 3 which is effective upon filing
with the Commission. 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 the Substance
of the Proposed Rule Change
CHX proposes to amend its Schedule
of Fees and Assessments (the ‘‘Fee
Schedule’’) by adopting Section P to
implement the Market Data Revenue
Rebates program. The text of this
proposed rule change is available on the
Exchange’s Web site at (www.chx.com)
and in 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
CHX included statements concerning
the purpose of and basis for the
proposed rule changes 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
CHX has prepared summaries, set forth
in sections A, B and C below, of the
most significant aspects of such
statements.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
2 17
13 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00093
Fmt 4703
Sfmt 4703
61413
E:\FR\FM\03OCN1.SGM
03OCN1
Agencies
[Federal Register Volume 78, Number 192 (Thursday, October 3, 2013)]
[Notices]
[Pages 61411-61413]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-24263]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70570; File No. SR-NYSEArca-2013-97]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Reflecting Changes
to the Means of Achieving the Investment Objective Applicable to Shares
of the PowerShares China A-Share Portfolio
September 30, 2013.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby given
that, on September 19, 2013, NYSE Arca, Inc. (``Exchange'' or ``NYSE
Arca'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I and
II 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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to reflect changes to the means of achieving
the investment objective applicable to shares of the PowerShares China
A-Share Portfolio (the ``Fund''). The text of the proposed rule change
is available on the Exchange's Web site at www.nyse.com, at the
principal office of the Exchange, 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 self-regulatory organization
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 those 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.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Commission has approved listing and trading on the Exchange of
shares (``Shares'') of the PowerShares China A-Share Portfolio, a
series of PowerShares Actively Managed Exchange-Traded Trust (the
``Trust''),\4\ under NYSE Arca Equities Rule 8.600, which governs the
listing and trading of Managed Fund Shares. Shares of the Fund have not
commenced listing and trading on the Exchange.
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 69915 (July 2,
2013), 78 FR 41145 (July 9, 2013) (SR-NYSEArca-2013-56) (``Prior
Order''). See also Securities Exchange Act Release No. 69634 (May
23, 2013), 78 FR 32487 (May 30, 2013) (SR-NYSEArca-2013-56) (``Prior
Notice,'' and together with the Prior Order, the ``Prior Release'').
---------------------------------------------------------------------------
The Shares are offered by the Trust, a statutory trust organized
under the laws of the State of Delaware and registered with the
Commission as an open-end management investment company.\5\ The
investment advisor to the Fund will be Invesco PowerShares Capital
Management LLC (the ``Adviser'').
---------------------------------------------------------------------------
\5\ The Trust is registered under the Investment Company Act of
1940 (15 U.S.C. 80a-1) (``1940 Act''). On August 30, 2013, the Trust
filed with the Commission a post-effective amendment to its
registration statement on Form N-1A under the Securities Act of 1933
(15 U.S.C. 77a) (``Securities Act''), and under the 1940 Act
relating to the Fund (File Nos. 333-147622 and 811-22148)
(``Registration Statement''). The description of the operation of
the Trust and the Fund herein is based, in part, on the Registration
Statement. In addition, the Commission has issued an order granting
certain exemptive relief to the Trust under the 1940 Act. See
Investment Company Act Release No. 28171 (February 27, 2008) (File
No. 812-13386) (``Exemptive Order'').
---------------------------------------------------------------------------
In this proposed rule change, the Exchange proposes to reflect
changes to the description of the measures the Adviser will utilize to
implement the Fund's investment objective, as described below.\6\
---------------------------------------------------------------------------
\6\ The changes described herein will be effective contingent
upon effectiveness of the Trust's most recent post-effective
amendment to its Registration Statement. See note 5, supra. The
Adviser represents that the Adviser will not implement the changes
described herein until the instant proposed rule change is
operative.
---------------------------------------------------------------------------
First, the Prior Release stated that, under normal
circumstances,\7\ the Fund generally will invest at least 80% of its
net assets in a combination of investments whose collective performance
is designed to correspond to the performance of the FTSE China A50
Index (the ``Benchmark''). The Adviser now represents that, rather than
being designed to correspond to the performance of the Benchmark, the
Fund will seek to achieve its investment objective by providing
exposure to the China ``A-Shares'' market using a quantitative, rules-
based investment strategy. The Fund will be actively managed by the
Adviser and will not be obligated to invest in the instruments included
in the Benchmark or to track the performance of the Benchmark or of any
index. However, although the Fund will seek to exceed the performance
of the Benchmark, there can be no assurance that the Fund will do so at
any time.
---------------------------------------------------------------------------
\7\ The term ``under normal circumstances'' includes, but is not
limited to, the absence of: Extreme volatility or trading halts in
the equity markets or the financial markets generally; operational
issues causing dissemination of inaccurate market information; or
force majeure type events such as systems failure, natural or man-
made disaster, act of God, armed conflict, act of terrorism, riot or
labor disruption or any similar intervening circumstance.
---------------------------------------------------------------------------
Second, the Prior Release stated that the Trust has filed a notice
of eligibility for exclusion from the definition of the term
``commodity pool operator'' (``CPO'') in accordance with Rule 4.5 of
the Commodity Exchange Act (``CEA'').\8\ As stated in the Prior
Release, under amendments to Rule 4.5 adopted in February 2012, an
investment adviser of a registered investment company may claim
exclusion from registration as a CPO only if the registered investment
company it advises uses futures contracts solely for ``bona fide
hedging purposes'' or limits its use of futures contracts for non-bona
fide hedging purposes in specified ways. The Prior Release stated that,
because the Fund did not expect to use futures contracts solely for
``bona fide hedging purposes,'' the Fund would be subject to rules that
would require it to limit its use of positions in futures contracts in
accordance with the requirements of amended Rule 4.5 unless the Adviser
otherwise complies with CPO
[[Page 61412]]
regulation. The Adviser now represents that, because the Fund does not
expect to use futures contracts solely for ``bona fide hedging
purposes,'' nor limit its use of positions in futures contracts in
accordance with the requirements of amended Rule 4.5, the Fund is
unable to rely on the exclusion from amended Rule 4.5, and therefore
will be subjected to regulation under the CEA and Commodity Futures
Trading Commission (``CFTC'') rules as a commodity pool. As noted in
the Prior Release, the Adviser is registered as a CPO.
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\8\ 7 U.S.C. 1.
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Third, the Prior Release stated that, according to the Registration
Statement, the Fund may seek to gain exposure to the A-Shares market
through investments in a subsidiary organized in the Cayman Islands
(``Subsidiary'') that in turn would make investments in futures
contracts that provide exposure to China A-Shares. The Adviser now
represents that the Trust will not utilize a Subsidiary and that the
Fund will make its investments directly. Therefore, all references to
the Subsidiary in the Prior Release are of no effect.
Fourth, the Prior Release stated that the Fund may enter into
repurchase and reverse repurchase agreements. The Adviser now
represents that the Fund will not enter into such agreements.
Therefore, all references in the Prior Release to the Fund's
investments in repurchase and reverse repurchase agreements are of no
effect.
The Adviser represents that there is no change to the Fund's
investment objective. The Fund will continue to comply with all initial
and continued listing requirements under NYSE Arca Equities Rule 8.600.
Except for the changes noted above, all other facts presented and
representations made in the Prior Release remain unchanged.
All terms referenced but not defined herein are defined in the
Prior Release.
2. Statutory Basis
The basis under the Act for this proposed rule change is the
requirement under Section 6(b)(5) \9\ that an exchange have rules that
are designed to prevent fraudulent and manipulative acts and practices,
to promote just and equitable principles of trade, to remove
impediments to, and perfect the mechanism of a free and open market
and, in general, to protect investors and the public interest.
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\9\ 15 U.S.C. 78f(b)(5).
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The Exchange believes that the proposed rule change is designed to
prevent fraudulent and manipulative acts and practices, and is designed
to promote just and equitable principles of trade and to protect
investors and the public interest, in that the Adviser represents that
there is no change to the Fund's investment objective and the Adviser
is clarifying that the Fund will seek to achieve its investment
objective by providing exposure to the China ``A-Shares'' market,
rather than being designed to correspond to the performance of the
Benchmark. As an actively-managed fund, the Fund will not be obligated
to invest in the instruments included in the Benchmark or to track the
performance of the Benchmark or of any index and the Fund will seek to
exceed the performance of the Benchmark. These changes are intended to
conform more closely with requirements of the 1940 Act, as a result of
guidance from the Commission staff. This change is consistent with the
operation of other issues of Managed Fund Shares traded on the Exchange
that seek to outperform rather than track a benchmark index, as is the
case for index funds. The Adviser also is clarifying the representation
in the Prior Release regarding regulations applicable to CPOs to
clarify that the Trust is unable to rely on the exclusion from amended
Rule 4.5 and therefore will be subjected to regulation under the CEA
and CFTC rules as a commodity pool. The Adviser is registered as a CPO.
The Adviser also is clarifying that, in seeking to achieve its
investment objective, the Trust will not utilize a Subsidiary and that
the Fund will make its investments directly, and the Fund will not
enter into repurchase or reverse repurchase agreements. The Exchange
notes that the advisers for other issues of actively managed funds may
be subject to regulation under the CEA and CFTC rules as a commodity
pool. In addition, other issues of actively managed funds do not make
investments through a subsidiary and do not invest in repurchase and
reverse repurchase agreements. The proposed rule change is designed to
perfect the mechanism of a free and open market and, in general, to
protect investors and the public interest in that the Fund will
continue to comply with all initial and continued listing requirements
under NYSE Arca Equities Rule 8.600. The Adviser represents that there
is no change to the Fund's investment objective. Except for the changes
noted above, all other representations made in the Prior Release remain
unchanged.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act. The proposed changes will
accommodate Exchange listing and trading of an issue of Managed Fund
Shares that seeks to exceed the performance of a benchmark of non-U.S.
securities and will enhance competition among issues of Managed Fund
Shares that invest in equity securities. The changes from the Prior
Release described above are consistent with other issues of actively
managed funds, and the strategy utilized by the Fund is different from
other issues of Managed Fund Shares traded on the Exchange and will
provide another choice for investors investing in Managed Fund Shares.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change: (1) Does not
significantly affect the protection of investors or the public
interest; (2) does not impose any significant burden on competition;
and (3) by its terms does not become operative for 30 days after the
date of this filing, or such shorter time as the Commission may
designate if consistent with the protection of investors and the public
interest, the proposed rule change has become effective pursuant to
Section 19(b)(3)(A) of the Act \10\ and Rule 19b-4(f)(6)
thereunder.\11\
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\10\ 15 U.S.C. 78s(b)(3)(A).
\11\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires a self-regulatory organization to provide the Commission
with written notice of its intent to file the proposed rule change,
along with a brief description and text of the proposed rule change,
at least five business days prior to the date of filing of the
proposed rule change, or such shorter time as designated by the
Commission. The Exchange has fulfilled this requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) normally does
not become operative for 30 days after the date of filing. However,
Rule 19b-4(f)(6)(iii) permits the Commission to designate a shorter
time if such action is consistent with the protection of investors and
the public interest. The Exchange requests that the Commission waive
the 30-day operative delay to accommodate investments by the Fund and
Exchange trading of the Shares of the Fund without delay. The
Commission believes that waiving the 30-day operative delay is
consistent
[[Page 61413]]
with the protection of investors and the public interest.\12\ As stated
in the proposal, the proposed changes do not alter the Fund's
investment objective. Under the proposal, the Fund will seek to achieve
its investment objective by providing exposure to the China A-Shares
market, rather than being designed to correspond to the performance of
the Benchmark. In addition, the Fund will not be obligated to invest in
the instruments included in the Benchmark or to track the performance
of the Benchmark or of any index, and will seek to exceed the
performance of the Benchmark. Further, the proposal provides that in
seeking to achieve its investment objective, the Trust will not utilize
a Subsidiary and that the Fund will make its investments directly. As
proposed, the Fund also will not enter into repurchase or reverse
repurchase agreements. Moreover, the proposal states that the Trust is
unable to rely on the exclusion from amended CFTC Rule 4.5 and will be
subject to regulation under the CEA and CFTC rules as a commodity pool.
The proposal reiterates that the Adviser is registered as a CPO.
Because the proposed changes do not alter the Fund's investment
objective and conforms the Fund more closely with the requirements of
the 1940 Act, the Commission designates the proposed rule change as
operative upon filing.
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\12\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2013-97 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2013-97. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NYSEArca-2013-97 and should
be submitted on or before October 24, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-24263 Filed 10-2-13; 8:45 am]
BILLING CODE 8011-01-P