Sunshine Act Meetings, 46886 [2014-19047]
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46886
Federal Register / Vol. 79, No. 154 / Monday, August 11, 2014 / Notices
determined in accordance with the
terms of any outstanding shares of
preferred stock as such Fund may issue.
7. Amendments to Rule 19b–1.
The requested order will expire on the
effective date of any amendment to rule
19b–1 that provides relief permitting
certain closed-end investment
companies to make periodic
distributions of long-term capital gains
with respect to their outstanding
common stock as frequently as twelve
times each year.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
Dated: August 7, 2014.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–19047 Filed 8–7–14; 4:15 pm]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–72763; File No. SR–DTC–
2014–08]
Self-Regulatory Organizations; The
Depository Trust Company; Order
Approving Proposed Rule Change To
Transfer NIIDS to a Non-Clearing
Agency Affiliate
[FR Doc. 2014–18882 Filed 8–8–14; 8:45 am]
August 5, 2014.
BILLING CODE 8011–01–P
I. Introduction
SECURITIES AND EXCHANGE
COMMISSION
mstockstill on DSK4VPTVN1PROD with NOTICES
Sunshine Act Meetings
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold a Closed Meeting
on Thursday, August 14, 2014 at 2 p.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the Closed Meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or her designee, has
certified that, in her opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (7), 9(B) and (10)
and 17 CFR 200.402(a)(3), (5), (7), 9(ii)
and (10), permit consideration of the
scheduled matter at the Closed Meeting.
Commissioner Piwowar, as duty
officer, voted to consider the items
listed for the Closed Meeting in closed
session.
The subject matter of the Closed
Meeting will be:
Institution and settlement of
injunctive actions;
Institution settlement of
administrative proceedings;
adjudicatory matters; and other matters
relating to enforcement proceedings.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact the Office of the Secretary at
(202) 551–5400.
VerDate Mar<15>2010
17:35 Aug 08, 2014
Jkt 232001
On June 5, 2014, The Depository Trust
Company (‘‘DTC’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) proposed rule change
SR–DTC–2014–08 (‘‘Proposed Rule
Change’’) pursuant to Section 19(b)(1) of
the Securities Exchange Act of 1934 1
(‘‘Act’’) and Rule 19b–4 thereunder.2
The Proposed Rule Change was
published for comment in the Federal
Register on June 25, 2014.3 The
Commission did not receive any
comments on the Proposed Rule
Change. This order approves the
Proposed Rule Change.
II. Description
DTC filed the Proposed Rule Change
to amend its Operational
Arrangements 4 to transfer its New Issue
Information Dissemination Service
(‘‘NIIDS’’) to a non-clearing agency
affiliate (‘‘NIIDS Disseminator’’).
The Commission approved DTC’s
establishment of NIIDS in 2008.5 NIIDS
collects information (‘‘NIIDS Data
Elements’’) regarding the reporting,
comparison, confirmation, and
settlement of new issues in municipal
securities (‘‘New Issue’’) from the lead
underwriter or other authorized
representative of a New Issue
(‘‘Dissemination Agent’’) and then
makes that information available to
information vendors and other users
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Securities Exchange Act Release No. 72432
(June 19, 2014); 79 FR 36116 (June 25, 2014) (SR–
DTC–2014–08).
4 DTC Operational Arrangements, available at
https://www.dtcc.com/∼/media/Files/Downloads/
Settlement-Asset-Services/Underwriting/
operational-arrangements.pdf.
5 Securities Exchange Act Release No. 57768 (May
2, 2008); 73 FR 26181 (May 8, 2008) (SR–DTC–
2007–10).
2 17
PO 00000
Frm 00118
Fmt 4703
Sfmt 4703
(‘‘Subscribers’’) upon authorization by
the Dissemination Agent.
Currently, when a Dissemination
Agent provides authorization, DTC
disseminates the applicable NIIDS Data
Elements directly to Subscribers. Under
the Proposed Rule Change, the
Dissemination Agents will continue to
electronically input NIIDS Data
Elements into DTC’s underwriting
system for New Issue Processing but
DTC will make NIIDS Data Elements
available to the NIIDS Disseminator,
which will then deal directly with
Subscribers.
Additionally, because DTC will be a
conduit of the NIIDS Data Elements and
related information, and because DTC
does not confirm the validity of the
NIIDS Data Elements, the inputting of
NIIDS Data Elements and the
subsequent use thereof by any party will
constitute a waiver of any and all claims
(whether direct or indirect) against DTC
and its affiliates and an agreement that
DTC and its affiliates shall not be liable
for any loss or damages in relation to the
collection and any subsequent
dissemination of NIIDS Data Elements
and related information. In addition,
any party that inputs NIIDS Data
Elements or thereafter uses such data
and related information agrees to
indemnify and hold DTC and its
affiliates harmless from and against any
and all losses, damages, liabilities, costs,
judgments, charges, and expenses
incurred by such party arising out of or
relating to the collection and subsequent
dissemination of the NIIDS Data
Elements.
The date on which DTC will transfer
NIIDS to the NIIDS Disseminator will be
set forth in a subsequent Important
Notice to DTC Participants.
III. Discussion
Section 19(b)(2)(C) of the Act 6 directs
the Commission to approve a proposed
rule change of a self-regulatory
organization if it finds that such
proposed rule change is consistent with
the requirements of the Act and rules
and regulations thereunder applicable to
such organization. Section 17A(b)(3)(F)
of the Act 7 requires, among other
things, that the rules of a clearing
agency be designed to promote the
prompt and accurate clearance and
settlement of securities transactions.
The Commission finds that the
Proposed Rule Change is consistent
with the requirements of the Act
because transferring NIIDS from DTC to
the NIIDS Disseminator will promote
the prompt and accurate clearance and
6 15
7 15
E:\FR\FM\11AUN1.SGM
U.S.C. 78s(b)(2)(C).
U.S.C. 78q–1(b)(3)(F).
11AUN1
Agencies
[Federal Register Volume 79, Number 154 (Monday, August 11, 2014)]
[Notices]
[Page 46886]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-19047]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
Sunshine Act Meetings
Notice is hereby given, pursuant to the provisions of the
Government in the Sunshine Act, Public Law 94-409, that the Securities
and Exchange Commission will hold a Closed Meeting on Thursday, August
14, 2014 at 2 p.m.
Commissioners, Counsel to the Commissioners, the Secretary to the
Commission, and recording secretaries will attend the Closed Meeting.
Certain staff members who have an interest in the matters also may be
present.
The General Counsel of the Commission, or her designee, has
certified that, in her opinion, one or more of the exemptions set forth
in 5 U.S.C. 552b(c)(3), (5), (7), 9(B) and (10) and 17 CFR
200.402(a)(3), (5), (7), 9(ii) and (10), permit consideration of the
scheduled matter at the Closed Meeting.
Commissioner Piwowar, as duty officer, voted to consider the items
listed for the Closed Meeting in closed session.
The subject matter of the Closed Meeting will be:
Institution and settlement of injunctive actions;
Institution settlement of administrative proceedings; adjudicatory
matters; and other matters relating to enforcement proceedings.
At times, changes in Commission priorities require alterations in
the scheduling of meeting items.
For further information and to ascertain what, if any, matters have
been added, deleted or postponed, please contact the Office of the
Secretary at (202) 551-5400.
Dated: August 7, 2014.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-19047 Filed 8-7-14; 4:15 pm]
BILLING CODE 8011-01-P