Persimmon Capital Management LP and Northern Lights Fund Trust III; Notice of Application, 50716-50718 [2014-20091]
Download as PDF
50716
Federal Register / Vol. 79, No. 164 / Monday, August 25, 2014 / Notices
investment options offered under the
Separate Account B and C Contracts
will not change. The Substitution,
therefore, will not result in the type of
costly forced redemption that Section
26(c) was designed to prevent.
7. With regard to all three of the
Separate Accounts, the proposed
Substitution is unlike the type of
substitution that Section 26(c) was
designed to prevent in that by
purchasing the Contracts, Contract
Owners select much more than a
particular investment company in
which to invest their Contract values.
They also select the specific type of
coverage offered by the Insurance
Company under the Contracts, as well
as numerous other rights and privileges
set forth in the Contracts. The
Substitution has no impact on these
aspects of the Contracts.
Conclusion
For the reasons set forth in the
application, the Applicants submit that
the proposed Substitutions and related
transactions meet the standards of
Section 26(c) of the 1940 Act and that
the requested orders should be granted.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–20090 Filed 8–22–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
31218; 812–14251]
Persimmon Capital Management LP
and Northern Lights Fund Trust III;
Notice of Application
Notice of an application under
section 6(c) of the Investment Company
Act of 1940 (the ‘‘Act’’) for an
exemption from section 15(a) of the Act
and rule 18f–2 under the Act.
ACTION:
Applicants
request an order that would permit them
to enter into and materially amend
subadvisory agreements without
shareholder approval.
APPLICANTS: Persimmon Capital
Management LP (the ‘‘Adviser’’) and
Northern Lights Fund Trust III (the
‘‘Trust’’).
FILING DATES: The application was filed
on December 16, 2013 and amended on
April 17, 2014. Applicants have agreed
to file an amendment during the notice
emcdonald on DSK67QTVN1PROD with NOTICES
SUMMARY OF APPLICATION:
17:31 Aug 22, 2014
An
order granting the application will be
issued unless the Commission orders a
hearing. Interested persons may request
a hearing by writing to the
Commission’s Secretary and serving
applicants with a copy of the request,
personally or by mail. Hearing requests
should be received by the Commission
by 5:30 p.m. on September 15, 2014,
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: Secretary, U.S. Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
Applicants: The Trust: Northern Lights
Fund Trust III, 17605 Wright Street,
Omaha, NE 68130; The Adviser:
Persimmon Capital Management LP,
1777 Sentry Parkway West, Gwynedd
Hall, Suite 102, Blue Bell, PA 19422.
FOR FURTHER INFORMATION CONTACT:
Kieran G. Brown, Senior Counsel, at
(202) 551–6773, or James M. Curtis,
Branch Chief, at (202) 551–6712
(Division of Investment Management,
Chief Counsel’s Office).
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.
HEARING OR NOTIFICATION OF HEARING:
Applicants’ Representations
August 19, 2014.
VerDate Mar<15>2010
period, the substance of which is
reflected in this notice.
Jkt 232001
1. The Trust is organized as a
Delaware statutory trust and is
registered as an open-end management
investment company with multiple
series. Each series of the Trust has its
own investment objective, policies and
restrictions, and each is managed by
various advisers and subadvisers.1
1 The Persimmon Long/Short Fund (the
‘‘Persimmon Fund’’) is a series of the Trust and is
the only existing Fund (defined below) that
currently intends to rely on the requested order.
Applicants also request relief with respect to any
existing or future registered open-end management
investment company or series thereof that (a) is
advised by the Adviser, including the Adviser’s
successors and any entity controlling, controlled by
or under common control with the Adviser
(included in the term ‘‘Adviser’’); (b) uses the
manager-of-managers structure (‘‘Manager of
Managers Structure’’) described in the application;
PO 00000
Frm 00103
Fmt 4703
Sfmt 4703
2. The Adviser is a Delaware limited
partnership registered as an investment
adviser under the Investment Advisers
Act of 1940 (‘‘Advisers Act’’). The
Adviser serves as the investment adviser
of the Persimmon Fund. The Adviser
provides investment management
services to the Persimmon Fund
pursuant to an investment advisory
agreement with the Trust (the ‘‘Advisory
Agreement’’).2 The terms of the
Advisory Agreement comply with
section 15(a) of the Act. The Advisory
Agreement was approved by the board
of trustees of the Trust (the ‘‘Board’’; the
term ‘‘Board’’ also includes the board of
trustees or directors of a future Fund),
including by a majority of the trustees
who are not ‘‘interested persons’’ (as
defined in section 2(a)(19) of the Act) of
the Trust or Adviser (the ‘‘Independent
Trustees’’), and was approved by the
initial shareholder of the Persimmon
Fund in the manner required by
sections 15(a) and (c) of the Act and rule
18f–2 thereunder.3
3. Under the terms of the Advisory
Agreement, the Adviser is responsible
for the overall management of the
Persimmon Fund’s business affairs and
selecting investments in accordance
with the Persimmon Fund’s investment
objectives, policies and restrictions. For
the investment management services
that it provides to the Funds, the
Adviser receives the fee specified in the
Advisory Agreements. In addition,
pursuant to the Advisory Agreement,
the Adviser may retain one or more
subadvisers (each, a ‘‘Subadviser’’) for
the purpose of managing all or a portion
of the assets of the Persimmon Fund.
Pursuant to its authority under the
Advisory Agreements, the Adviser
intends to enter into subadvisory
agreements (the ‘‘Subadvisory
Agreements’’) with certain unaffiliated
and (c) complies with the terms and conditions of
the application (together with the Persimmon Fund,
the ‘‘Funds’’ and each, individually, a ‘‘Fund’’). The
only existing investment company that currently
intends to rely on the requested order, the Trust,
is named as an applicant. For purposes of the
requested order, ‘‘successor’’ is limited to an entity
that results from a reorganization into another
jurisdiction or a change in the type of organization.
2 The Adviser will enter into substantially similar
investment advisory agreements to provide
investment management services to future Funds
(‘‘Future Advisory Agreements’’). The terms of
Future Advisory Agreements will comply with
Section 15(a) of the Act, and Future Advisory
Agreements will be approved by shareholders and
by the Board, including a majority of the
Independent Trustees, in the manner required by
Sections 15(a) and 15(c) of the Act and rule 18f–
2 thereunder. Applicants are not seeking any
exemptions with respect to Future Advisory
Agreements. References to any Advisory Agreement
or Advisory Agreements include Future Advisory
Agreements as they pertain to future Funds.
3 Applicants are not seeking any exemptions with
respect to the Advisory Agreements.
E:\FR\FM\25AUN1.SGM
25AUN1
emcdonald on DSK67QTVN1PROD with NOTICES
Federal Register / Vol. 79, No. 164 / Monday, August 25, 2014 / Notices
Subadvisers to provide investment
advisory services to the Funds. Each
Subadvisory Agreement will be
approved by the Board, including by a
majority of the Independent Trustees in
accordance with Sections 15(a) and
15(c) of the Act. In addition, the
Subadvisory Agreements will comply
fully with the requirements of Sections
15(a) and 15(c) of the Act other than the
shareholder approval required under
Section 15(a). Each Subadviser to a
Fund will be an ‘‘investment adviser,’’
as defined in section 2(a)(20)(B) of the
Act, and registered as an investment
adviser under the Advisers Act or will
not be subject to registration under such
Act.4
4. The Adviser will supervise the
management and investment programs
and operations of the Funds and
evaluate the abilities and performance
of other money management firms in
order to identify appropriate
Subadvisers for the Fund’s investment
strategy. After a Subadviser is selected,
the Adviser will continuously supervise
and monitor the Subadviser’s
performance and periodically
recommend to the Board which
Subadvisers should be retained or
released. Neither the Trust nor the
Funds will be responsible for paying
subadvisory fees to any Subadviser. The
Adviser will compensate the
Subadvisers for a Fund out of the
advisory fees that are paid to the
Adviser under the applicable Advisory
Agreement.
5. Applicants request an order to
permit the Adviser, subject to the
approval of the Board), to do the
following without obtaining shareholder
approval: (a) Select certain unaffiliated
Subadvisers to manage all or a portion
of the assets of the Persimmon Fund or
future Funds pursuant to Subadvisory
Agreements, and (b) materially amend
Subadvisory Agreements with the
Subadvisers. Each Fund’s prospectus
has contained or will contain, at all
times following the approval of the
Manager of Managers Structure, the
disclosure required by condition 2
below.
6. The requested relief will not extend
to any subadviser that is an affiliated
person, as defined in section 2(a)(3) of
the Act, of the Trust, a Fund or the
Adviser (other than by reason of serving
as a subadviser to one or more Funds)
(‘‘Affiliated Subadviser’’).
7. The Funds will inform
shareholders of the hiring of a new
Subadviser pursuant to the following
4 If the name of any Fund contains the name of
a Subadviser, the name of the Adviser will precede
the name of the Subadviser.
VerDate Mar<15>2010
17:31 Aug 22, 2014
Jkt 232001
procedures (‘‘Modified Notice and
Access Procedures’’): (a) Within 90 days
after a new Subadviser is hired for any
Fund, that Fund will send its
shareholders either a Multi-manager
Notice or a Multi-manager Notice and
Multi-manager Information Statement,
as applicable; 5 and (b) the Fund will
make the Multi-manager Information
Statement available on the Web site
identified in the Multi-manager Notice
no later than when the Multi-manager
Notice (or Multi-manager Notice and
Multi-manager Information Statement)
is first sent to shareholders, and will
maintain it on that Web site for at least
90 days.
Applicants’ Legal Analysis
1. Section 15(a) of the Act provides,
in relevant part, that it is unlawful for
any person to act as an investment
adviser to a registered investment
company except pursuant to a written
contract that has been approved by the
vote of a majority of the company’s
outstanding voting securities. Rule 18f–
2 under the Act provides that each
series or class of securities in a series
investment company affected by a
matter must approve that matter if the
Act requires shareholder approval.
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 provisions of the
Act, or from any rule thereunder, if such
exemption is necessary or appropriate
in the public interest and consistent
with the protection of investors and the
purposes fairly intended by the policy
and provisions of the Act. Applicants
state that the requested relief meets this
standard for the reasons discussed
below.
3. Applicants assert that the requested
relief is consistent with the protection of
investors. Primary responsibility for
5 The ‘‘Multi-manager Notice’’ will be modeled on
a Notice of Internet Availability as defined in rule
14a–16 under the Securities Exchange Act of 1934
(‘‘Exchange Act’’), and specifically will, among
other things: (a) Summarize the relevant
information regarding the new Subadviser; (b)
inform shareholders that the Multi-manager
Information Statement is available on a Web site;
(c) provide the Web site address; (d) state the time
period during which the Multi-manager Information
Statement will remain available on that Web site;
(e) provide instructions for accessing and printing
the Multi-manager Information Statement; and (f)
instruct the shareholder that a paper or email copy
of the Multi manager Information Statement may be
obtained, without charge, by contacting the Funds.
A ‘‘Multi-manager Information Statement’’ will
meet the requirements of Regulation 14C, Schedule
14C and Item 22 of Schedule 14A under the
Exchange Act for an information statement. Multimanager Information Statements will be filed
electronically with the Commission via the EDGAR
system.
PO 00000
Frm 00104
Fmt 4703
Sfmt 4703
50717
management of the Funds, including the
selection and supervision of the
Subadvisers, is vested in the Adviser,
subject to the oversight of the Board.
Applicants state that from the
perspective of the investor, the role of
the Subadvisers with respect to the
Funds is substantially equivalent to the
role of the individual portfolio managers
employed by the Adviser for a Fund’s
assets managed by the Adviser. Both the
portfolio managers and the Subadvisers
are concerned principally with the
selection of portfolio investments in
accordance with each Fund’s respective
investment objectives and policies and
have no significant supervisory,
management or administrative
responsibilities with respect to the
Funds. Applicants state that requiring
shareholder approval of each
Subadvisory Agreement would impose
costs and unnecessary delays on the
Funds, and may preclude the Adviser
from acting promptly in a manner
considered advisable by the Board.
Applicants note that the Advisory
Agreements and any subadvisory
agreement with an Affiliated Subadviser
will remain subject to sections 15(a) and
(c) of the Act and rule 18f–2 thereunder.
Applicants’ Conditions
Applicants agree that any order
granting the requested relief will be
subject to the following conditions:
1. Before a Fund may rely on the
requested order, the operation of the
Fund in the manner described in the
application will be approved by a
majority of the Fund’s outstanding
voting securities, as defined in the Act,
or in the case of a Fund whose public
shareholders purchase shares on the
basis of a prospectus containing the
disclosure contemplated by condition 2
below, by the initial shareholder(s)
before offering shares of that Fund to the
public.
2. Each Fund relying on the requested
order will disclose in its prospectus the
existence, substance, and effect of any
order granted pursuant to the
application. Each Fund will hold itself
out to the public as utilizing the
Manager of Managers Structure. The
prospectus will prominently disclose
that the Adviser has ultimate
responsibility (subject to oversight by
the Board) to oversee the Subadvisers
and recommend their hiring,
termination, and replacement.
3. Funds will inform shareholders of
the hiring of a new Subadviser within
90 days after the hiring of the new
Subadviser pursuant to the Modified
Notice and Access Procedures.
4. The Adviser will not enter into a
subadvisory agreement with any
E:\FR\FM\25AUN1.SGM
25AUN1
emcdonald on DSK67QTVN1PROD with NOTICES
50718
Federal Register / Vol. 79, No. 164 / Monday, August 25, 2014 / Notices
Affiliated Subadviser without such
agreement, including the compensation
to be paid thereunder, being approved
by the shareholders of the applicable
Fund.
5. At all times, at least a majority of
the Board will be Independent Trustees,
and the nomination of new or additional
Independent Trustees will be placed
within the discretion of the thenexisting Independent Trustees.
6. Whenever a subadviser change is
proposed for a Fund with an Affiliated
Subadviser, the Board, including a
majority of the Independent Trustees,
will make a separate finding, reflected
in the Board minutes, that such change
is in the best interests of the Fund and
its shareholders, and does not involve a
conflict of interest from which the
Adviser or the Affiliated Subadviser
derives an inappropriate advantage.
7. The Adviser will provide general
management services to each Fund,
including overall supervisory
responsibility for the general
management and investment of each
Fund’s assets and, subject to review and
approval of the Board, will: (a) Set each
Fund’s overall investment strategies; (b)
evaluate, select and recommend
Subadvisers to manage all or a part of
each Fund’s assets; (c) allocate and,
when appropriate, reallocate each
Fund’s assets among one or more
Subadvisers; (d) monitor and evaluate
the performance of Subadvisers; and (e)
implement procedures reasonably
designed to ensure that the Subadvisers
comply with each Fund’s investment
objective, policies and restrictions.
8. No trustee or officer of the Trust or
a Fund, or 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 any publicly traded
company that is either a Subadviser or
an entity that controls, is controlled by,
or is under common control with a
Subadviser.
9. Any new Subadvisory Agreement
or any amendment to an existing
Advisory Agreement or Subadvisory
Agreement that directly or indirectly
results in an increase in the aggregate
advisory fee rate payable by the Fund
will be submitted to the Fund’s
shareholders for approval.
10. In the event the Commission
adopts a rule under the Act providing
substantially similar relief to that in the
VerDate Mar<15>2010
17:31 Aug 22, 2014
Jkt 232001
order requested in the application, the
requested order will expire on the
effective date of that rule.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–20091 Filed 8–22–14; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–72864; File No. SR–
NYSEArca–2014–86]
Self-Regulatory Organizations;
NYSEArca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend Rule 6.70 to
Make the Rule Applicable to All
Transactions on the Exchange
August 19, 2014.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that August 11,
2014, New York Stock Exchange LLC
(‘‘NYSE’’ or the ‘‘Exchange’’) 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 selfregulatory 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 the Substance
of the Proposed Rule Change
The Exchange proposes to proposes to
[sic] amend Rule 6.70 to make the rule
applicable to all transactions on the
Exchange. 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
1 15
U.S.C.78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
Frm 00105
Fmt 4703
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
SECURITIES AND EXCHANGE
COMMISSION
PO 00000
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.
Sfmt 4703
The Exchange proposes to amend
Rule 6.70 to make the rule applicable to
all transactions on the Exchange.
Rule 6.70 currently provides that the
price at which a non-electronic order is
executed shall be binding
notwithstanding that an erroneous
report in respect thereto may have been
rendered, or no report rendered. The
rule further provides that a report shall
not be binding if a non-electronic order
was not actually executed but was in
error reported to have been executed.
For example, if a report is issued that an
non-electronic execution occurred,
when in fact it did not, that report is not
binding. This rule is relevant because
OTP Holders rely on reports from the
Exchange to determine whether they
have engaged in a transaction on the
Exchange. Commentary .02 to Rule 6.70
further provides that the terms of the
rule apply only to transactions
occurring on the floor of the Exchange
and does not apply to transactions
occurring on the NYSE Arca electronic
trading system.
The Exchange proposes to amend
Rule 6.70 to make it applicable to all
reports on the Exchange, including
reports relating to transactions occurring
on the NYSE Arca electronic trading
system. As proposed, if the Exchange
issues a report of an electronic
transaction to an OTP Holder when in
fact that execution did not occur, that
report of an execution would not be
binding. The Exchange believes the
proposed rule change would enable the
Exchange to apply the same rule to all
reports of executions, regardless of
whether it is an electronic transaction.
To effect this change, the Exchange
proposes to delete the term ‘‘non
electronic’’ in the first and second
sentences of the rule text and delete
Commentary .02 to the rule. The
Exchange notes that the proposed rule
change would harmonize the rules of
the Exchange with the rules of NYSE
MKT LLC (‘‘NYSE MKT’’), which
operates NYSE Amex Options LLC, as
well as the rules of the Chicago Board
Options Exchange Incorporated
(‘‘CBOE’’), International Securities
Exchange, LLC (‘‘ISE’’), BATS Exchange,
E:\FR\FM\25AUN1.SGM
25AUN1
Agencies
[Federal Register Volume 79, Number 164 (Monday, August 25, 2014)]
[Notices]
[Pages 50716-50718]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-20091]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 31218; 812-14251]
Persimmon Capital Management LP and Northern Lights Fund Trust
III; Notice of Application
August 19, 2014.
ACTION: Notice of an application under section 6(c) of the Investment
Company Act of 1940 (the ``Act'') for an exemption from section 15(a)
of the Act and rule 18f-2 under the Act.
-----------------------------------------------------------------------
SUMMARY OF APPLICATION: Applicants request an order that would permit
them to enter into and materially amend subadvisory agreements without
shareholder approval.
APPLICANTS: Persimmon Capital Management LP (the ``Adviser'') and
Northern Lights Fund Trust III (the ``Trust'').
FILING DATES: The application was filed on December 16, 2013 and
amended on April 17, 2014. Applicants have agreed to file an amendment
during the notice period, the substance of which is reflected in this
notice.
HEARING OR NOTIFICATION OF HEARING: An order granting the application
will be issued unless the Commission orders a hearing. Interested
persons may request a hearing by writing to the Commission's Secretary
and serving applicants with a copy of the request, personally or by
mail. Hearing requests should be received by the Commission by 5:30
p.m. on September 15, 2014, 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: Secretary, U.S. Securities and Exchange Commission, 100 F
Street NE., Washington, DC 20549-1090. Applicants: The Trust: Northern
Lights Fund Trust III, 17605 Wright Street, Omaha, NE 68130; The
Adviser: Persimmon Capital Management LP, 1777 Sentry Parkway West,
Gwynedd Hall, Suite 102, Blue Bell, PA 19422.
FOR FURTHER INFORMATION CONTACT: Kieran G. Brown, Senior Counsel, at
(202) 551-6773, or James M. Curtis, Branch Chief, at (202) 551-6712
(Division of Investment Management, Chief Counsel's Office).
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 Trust is organized as a Delaware statutory trust and is
registered as an open-end management investment company with multiple
series. Each series of the Trust has its own investment objective,
policies and restrictions, and each is managed by various advisers and
subadvisers.\1\
---------------------------------------------------------------------------
\1\ The Persimmon Long/Short Fund (the ``Persimmon Fund'') is a
series of the Trust and is the only existing Fund (defined below)
that currently intends to rely on the requested order. Applicants
also request relief with respect to any existing or future
registered open-end management investment company or series thereof
that (a) is advised by the Adviser, including the Adviser's
successors and any entity controlling, controlled by or under common
control with the Adviser (included in the term ``Adviser''); (b)
uses the manager-of-managers structure (``Manager of Managers
Structure'') described in the application; and (c) complies with the
terms and conditions of the application (together with the Persimmon
Fund, the ``Funds'' and each, individually, a ``Fund''). The only
existing investment company that currently intends to rely on the
requested order, the Trust, is named as an applicant. For purposes
of the requested order, ``successor'' is limited to an entity that
results from a reorganization into another jurisdiction or a change
in the type of organization.
---------------------------------------------------------------------------
2. The Adviser is a Delaware limited partnership registered as an
investment adviser under the Investment Advisers Act of 1940
(``Advisers Act''). The Adviser serves as the investment adviser of the
Persimmon Fund. The Adviser provides investment management services to
the Persimmon Fund pursuant to an investment advisory agreement with
the Trust (the ``Advisory Agreement'').\2\ The terms of the Advisory
Agreement comply with section 15(a) of the Act. The Advisory Agreement
was approved by the board of trustees of the Trust (the ``Board''; the
term ``Board'' also includes the board of trustees or directors of a
future Fund), including by a majority of the trustees who are not
``interested persons'' (as defined in section 2(a)(19) of the Act) of
the Trust or Adviser (the ``Independent Trustees''), and was approved
by the initial shareholder of the Persimmon Fund in the manner required
by sections 15(a) and (c) of the Act and rule 18f-2 thereunder.\3\
---------------------------------------------------------------------------
\2\ The Adviser will enter into substantially similar investment
advisory agreements to provide investment management services to
future Funds (``Future Advisory Agreements''). The terms of Future
Advisory Agreements will comply with Section 15(a) of the Act, and
Future Advisory Agreements will be approved by shareholders and by
the Board, including a majority of the Independent Trustees, in the
manner required by Sections 15(a) and 15(c) of the Act and rule 18f-
2 thereunder. Applicants are not seeking any exemptions with respect
to Future Advisory Agreements. References to any Advisory Agreement
or Advisory Agreements include Future Advisory Agreements as they
pertain to future Funds.
\3\ Applicants are not seeking any exemptions with respect to
the Advisory Agreements.
---------------------------------------------------------------------------
3. Under the terms of the Advisory Agreement, the Adviser is
responsible for the overall management of the Persimmon Fund's business
affairs and selecting investments in accordance with the Persimmon
Fund's investment objectives, policies and restrictions. For the
investment management services that it provides to the Funds, the
Adviser receives the fee specified in the Advisory Agreements. In
addition, pursuant to the Advisory Agreement, the Adviser may retain
one or more subadvisers (each, a ``Subadviser'') for the purpose of
managing all or a portion of the assets of the Persimmon Fund. Pursuant
to its authority under the Advisory Agreements, the Adviser intends to
enter into subadvisory agreements (the ``Subadvisory Agreements'') with
certain unaffiliated
[[Page 50717]]
Subadvisers to provide investment advisory services to the Funds. Each
Subadvisory Agreement will be approved by the Board, including by a
majority of the Independent Trustees in accordance with Sections 15(a)
and 15(c) of the Act. In addition, the Subadvisory Agreements will
comply fully with the requirements of Sections 15(a) and 15(c) of the
Act other than the shareholder approval required under Section 15(a).
Each Subadviser to a Fund will be an ``investment adviser,'' as defined
in section 2(a)(20)(B) of the Act, and registered as an investment
adviser under the Advisers Act or will not be subject to registration
under such Act.\4\
---------------------------------------------------------------------------
\4\ If the name of any Fund contains the name of a Subadviser,
the name of the Adviser will precede the name of the Subadviser.
---------------------------------------------------------------------------
4. The Adviser will supervise the management and investment
programs and operations of the Funds and evaluate the abilities and
performance of other money management firms in order to identify
appropriate Subadvisers for the Fund's investment strategy. After a
Subadviser is selected, the Adviser will continuously supervise and
monitor the Subadviser's performance and periodically recommend to the
Board which Subadvisers should be retained or released. Neither the
Trust nor the Funds will be responsible for paying subadvisory fees to
any Subadviser. The Adviser will compensate the Subadvisers for a Fund
out of the advisory fees that are paid to the Adviser under the
applicable Advisory Agreement.
5. Applicants request an order to permit the Adviser, subject to
the approval of the Board), to do the following without obtaining
shareholder approval: (a) Select certain unaffiliated Subadvisers to
manage all or a portion of the assets of the Persimmon Fund or future
Funds pursuant to Subadvisory Agreements, and (b) materially amend
Subadvisory Agreements with the Subadvisers. Each Fund's prospectus has
contained or will contain, at all times following the approval of the
Manager of Managers Structure, the disclosure required by condition 2
below.
6. The requested relief will not extend to any subadviser that is
an affiliated person, as defined in section 2(a)(3) of the Act, of the
Trust, a Fund or the Adviser (other than by reason of serving as a
subadviser to one or more Funds) (``Affiliated Subadviser'').
7. The Funds will inform shareholders of the hiring of a new
Subadviser pursuant to the following procedures (``Modified Notice and
Access Procedures''): (a) Within 90 days after a new Subadviser is
hired for any Fund, that Fund will send its shareholders either a
Multi-manager Notice or a Multi-manager Notice and Multi-manager
Information Statement, as applicable; \5\ and (b) the Fund will make
the Multi-manager Information Statement available on the Web site
identified in the Multi-manager Notice no later than when the Multi-
manager Notice (or Multi-manager Notice and Multi-manager Information
Statement) is first sent to shareholders, and will maintain it on that
Web site for at least 90 days.
---------------------------------------------------------------------------
\5\ The ``Multi-manager Notice'' will be modeled on a Notice of
Internet Availability as defined in rule 14a-16 under the Securities
Exchange Act of 1934 (``Exchange Act''), and specifically will,
among other things: (a) Summarize the relevant information regarding
the new Subadviser; (b) inform shareholders that the Multi-manager
Information Statement is available on a Web site; (c) provide the
Web site address; (d) state the time period during which the Multi-
manager Information Statement will remain available on that Web
site; (e) provide instructions for accessing and printing the Multi-
manager Information Statement; and (f) instruct the shareholder that
a paper or email copy of the Multi manager Information Statement may
be obtained, without charge, by contacting the Funds. A ``Multi-
manager Information Statement'' will meet the requirements of
Regulation 14C, Schedule 14C and Item 22 of Schedule 14A under the
Exchange Act for an information statement. Multi-manager Information
Statements will be filed electronically with the Commission via the
EDGAR system.
---------------------------------------------------------------------------
Applicants' Legal Analysis
1. Section 15(a) of the Act provides, in relevant part, that it is
unlawful for any person to act as an investment adviser to a registered
investment company except pursuant to a written contract that has been
approved by the vote of a majority of the company's outstanding voting
securities. Rule 18f-2 under the Act provides that each series or class
of securities in a series investment company affected by a matter must
approve that matter if the Act requires shareholder approval.
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 provisions of the Act, or
from any rule thereunder, if such exemption is necessary or appropriate
in the public interest and consistent with the protection of investors
and the purposes fairly intended by the policy and provisions of the
Act. Applicants state that the requested relief meets this standard for
the reasons discussed below.
3. Applicants assert that the requested relief is consistent with
the protection of investors. Primary responsibility for management of
the Funds, including the selection and supervision of the Subadvisers,
is vested in the Adviser, subject to the oversight of the Board.
Applicants state that from the perspective of the investor, the role of
the Subadvisers with respect to the Funds is substantially equivalent
to the role of the individual portfolio managers employed by the
Adviser for a Fund's assets managed by the Adviser. Both the portfolio
managers and the Subadvisers are concerned principally with the
selection of portfolio investments in accordance with each Fund's
respective investment objectives and policies and have no significant
supervisory, management or administrative responsibilities with respect
to the Funds. Applicants state that requiring shareholder approval of
each Subadvisory Agreement would impose costs and unnecessary delays on
the Funds, and may preclude the Adviser from acting promptly in a
manner considered advisable by the Board. Applicants note that the
Advisory Agreements and any subadvisory agreement with an Affiliated
Subadviser will remain subject to sections 15(a) and (c) of the Act and
rule 18f-2 thereunder.
Applicants' Conditions
Applicants agree that any order granting the requested relief will
be subject to the following conditions:
1. Before a Fund may rely on the requested order, the operation of
the Fund in the manner described in the application will be approved by
a majority of the Fund's outstanding voting securities, as defined in
the Act, or in the case of a Fund whose public shareholders purchase
shares on the basis of a prospectus containing the disclosure
contemplated by condition 2 below, by the initial shareholder(s) before
offering shares of that Fund to the public.
2. Each Fund relying on the requested order will disclose in its
prospectus the existence, substance, and effect of any order granted
pursuant to the application. Each Fund will hold itself out to the
public as utilizing the Manager of Managers Structure. The prospectus
will prominently disclose that the Adviser has ultimate responsibility
(subject to oversight by the Board) to oversee the Subadvisers and
recommend their hiring, termination, and replacement.
3. Funds will inform shareholders of the hiring of a new Subadviser
within 90 days after the hiring of the new Subadviser pursuant to the
Modified Notice and Access Procedures.
4. The Adviser will not enter into a subadvisory agreement with any
[[Page 50718]]
Affiliated Subadviser without such agreement, including the
compensation to be paid thereunder, being approved by the shareholders
of the applicable Fund.
5. At all times, at least a majority of the Board will be
Independent Trustees, and the nomination of new or additional
Independent Trustees will be placed within the discretion of the then-
existing Independent Trustees.
6. Whenever a subadviser change is proposed for a Fund with an
Affiliated Subadviser, the Board, including a majority of the
Independent Trustees, will make a separate finding, reflected in the
Board minutes, that such change is in the best interests of the Fund
and its shareholders, and does not involve a conflict of interest from
which the Adviser or the Affiliated Subadviser derives an inappropriate
advantage.
7. The Adviser will provide general management services to each
Fund, including overall supervisory responsibility for the general
management and investment of each Fund's assets and, subject to review
and approval of the Board, will: (a) Set each Fund's overall investment
strategies; (b) evaluate, select and recommend Subadvisers to manage
all or a part of each Fund's assets; (c) allocate and, when
appropriate, reallocate each Fund's assets among one or more
Subadvisers; (d) monitor and evaluate the performance of Subadvisers;
and (e) implement procedures reasonably designed to ensure that the
Subadvisers comply with each Fund's investment objective, policies and
restrictions.
8. No trustee or officer of the Trust or a Fund, or 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 any publicly traded company that is either a Subadviser or an
entity that controls, is controlled by, or is under common control with
a Subadviser.
9. Any new Subadvisory Agreement or any amendment to an existing
Advisory Agreement or Subadvisory Agreement that directly or indirectly
results in an increase in the aggregate advisory fee rate payable by
the Fund will be submitted to the Fund's shareholders for approval.
10. 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.
For the Commission, by the Division of Investment Management,
under delegated authority.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-20091 Filed 8-22-14; 8:45 am]
BILLING CODE 8011-01-P