Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing of Proposed Rule Change, as Modified by Amendment No. 1 Thereto, Relating to the Listing and Trading of the Shares of the PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio, PowerShares Agriculture Commodity Strategy Portfolio, PowerShares Precious Metals Commodity Strategy Portfolio, PowerShares Energy Commodity Strategy Portfolio, PowerShares Base Metals Commodity Strategy Portfolio and PowerShares Bloomberg Commodity Strategy Portfolio, Each a Series of PowerShares Actively Managed Exchange-Traded Commodity Fund Trust, 55851-55859 [2014-22114]
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Federal Register / Vol. 79, No. 180 / Wednesday, September 17, 2014 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73078; File No. SR–
NASDAQ–2014–80]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing of Proposed Rule Change, as
Modified by Amendment No. 1 Thereto,
Relating to the Listing and Trading of
the Shares of the PowerShares DB
Optimum Yield Diversified Commodity
Strategy Portfolio, PowerShares
Agriculture Commodity Strategy
Portfolio, PowerShares Precious
Metals Commodity Strategy Portfolio,
PowerShares Energy Commodity
Strategy Portfolio, PowerShares Base
Metals Commodity Strategy Portfolio
and PowerShares Bloomberg
Commodity Strategy Portfolio, Each a
Series of PowerShares Actively
Managed Exchange-Traded
Commodity Fund Trust
September 11, 2014.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on August
29, 2014, The NASDAQ Stock Market
LLC (‘‘Nasdaq’’ 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 Nasdaq. On
September 8, 2014, the Exchange filed
Amendment No. 1 to the proposal.3 The
Commission is publishing this notice to
solicit comments on the proposed rule
change, as modified by Amendment No.
1 thereto, from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
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Nasdaq proposes to list and trade the
shares of the PowerShares DB Optimum
Yield Diversified Commodity Strategy
Portfolio, PowerShares Agriculture
Commodity Strategy Portfolio,
PowerShares Precious Metals
Commodity Strategy Portfolio,
PowerShares Energy Commodity
Strategy Portfolio, PowerShares Base
Metals Commodity Strategy Portfolio
and PowerShares Bloomberg
Commodity Strategy Portfolio (each, a
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Amendment No. 1 changes the name of the
‘‘PowerShares Diversified Commodity Strategy
Portfolio’’ to the new name ‘‘PowerShares DB
Optimum Yield Diversified Commodity Strategy
Portfolio,’’ and changes the name of the
‘‘PowerShares Balanced Commodity Strategy
Portfolio’’ to the new name ‘‘PowerShares
Bloomberg Commodity Strategy Portfolio.’’
2 17
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18:24 Sep 16, 2014
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‘‘Fund,’’ and collectively, the ‘‘Funds’’),
each a series of PowerShares Actively
Managed Exchange-Traded Commodity
Fund Trust (the ‘‘Trust’’). The shares of
each Fund are referred to herein as the
‘‘Shares.’’
The text of the proposed rule change
is available at https://nasdaq.cchwall
street.com/, at Nasdaq’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,
Nasdaq included statements concerning
the purpose of, and basis for, the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below.
Nasdaq 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
The Exchange proposes to list and
trade the Shares of each Fund under
Nasdaq Rule 5735, which governs the
listing and trading of Managed Fund
Shares 4 on the Exchange.5 Each Fund
4 A Managed Fund Share is a security that
represents an interest in an investment company
registered under the Investment Company Act of
1940 (15 U.S.C. 80a–1) (the ‘‘1940 Act’’) organized
as an open-end investment company or similar
entity that invests in a portfolio of securities
selected by its investment adviser consistent with
its investment objectives and policies. In contrast,
an open-end investment company that issues Index
Fund Shares, listed and traded on the Exchange
under Nasdaq Rule 5705, seeks to provide
investment results that correspond generally to the
price and yield performance of a specific foreign or
domestic stock index, fixed income securities index
or combination thereof.
5 The Commission approved Nasdaq Rule 5735 in
Securities Exchange Act Release No. 57962 (June
13, 2008), 73 FR 35175 (June 20, 2008) (SR–
NASDAQ–2008–039). The Funds would not be the
first actively-managed funds listed on the Exchange;
see Securities Exchange Act Release No. 66489
(February 29, 2012), 77 FR 13379 (March 6, 2012)
(SR–NASDAQ–2012–004) (order approving listing
and trading of WisdomTree Emerging Markets
Corporate Bond Fund). Moreover, the Commission
also previously approved the listing and trading of
other actively managed funds within the
PowerShares family of ETFs. See, e.g., Securities
Exchange Act Release Nos. 68158 (November 5,
2012), 77 FR 67412 (November 9, 2012) (SR–
NYSEArca–2012–101) (order approving listing of
PowerShares S&P 500® Downside Hedged Portfolio
ETF); and 69915 (July 2, 2013) (SR–NYSEArca–
2013–56) (order approving listing of PowerShares
China A-Share Portfolio ETF). The Exchange
believes the proposed rule change raises no
significant issues not previously addressed in those
prior Commission orders.
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55851
will be an actively managed exchangetraded fund (‘‘ETF’’). Each Fund’s
Shares will be offered by the Trust,
which was established as a Delaware
statutory trust on December 23, 2013.6
The Trust is registered with the
Commission as an investment company
and has filed a registration statement on
Form N–1A (‘‘Registration Statement’’)
with the Commission.7 Each Fund is a
series of the Trust. As part of its
investment strategy, each Fund will
invest in its own wholly-owned
subsidiary controlled by such Fund and
organized under the laws of the Cayman
Islands (each, a ‘‘Subsidiary,’’ and
collectively, the ‘‘Subsidiaries’’). All of
the exchange-traded securities held by a
Fund will be traded in a principal
trading market that is a member of the
Intermarket Surveillance Group (‘‘ISG’’)
or a market with which the Exchange
has a comprehensive surveillance
sharing agreement. With respect to
futures contracts held indirectly through
a Subsidiary, not more than 10% of the
weight of such futures contracts in the
aggregate shall consist of instruments
whose principal trading market is not a
member of the ISG or a market with
which the Exchange does not have a
comprehensive surveillance sharing
agreement.
Invesco PowerShares Capital
Management LLC will be the investment
adviser (‘‘Adviser’’) to the Funds.
Invesco Distributors, Inc. (‘‘Distributor’’)
will be the principal underwriter and
distributor of each Fund’s Shares. The
Bank of New York Mellon (‘‘BNYM’’)
will act as the administrator, accounting
agent, custodian (‘‘Custodian’’) and
transfer agent to the Funds.
Paragraph (g) of Rule 5735 provides
that if the investment adviser to the
investment company issuing Managed
Fund Shares is affiliated with a brokerdealer, such investment adviser shall
erect a ‘‘fire wall’’ between the
6 The Commission has issued an order granting
certain exemptive relief to affiliates of the Trust,
and which extends to the Trust, under the 1940 Act
(the ‘‘Exemptive Order’’). See Investment Company
Act Release No. 30029 (April 10, 2012) (File No.
812–13795). In compliance with Nasdaq Rule
5735(b)(5), which applies to Managed Fund Shares
based on an international or global portfolio, the
application for exemptive relief under the 1940 Act
states that the Funds will comply with the federal
securities laws in accepting securities for deposits
and satisfying redemptions with redemption
securities, including that the securities accepted for
deposits and the securities used to satisfy
redemption requests are sold in transactions that
would be exempt from registration under the
Securities Act of 1933 (15 U.S.C. 77a).
7 See Registration Statement on Form N–1A for
the Trust, dated May 20, 2014 (File Nos. 333–
193135 and 811–22927). The descriptions of the
Funds and the Shares contained herein are based,
in part, on information in the Registration
Statement.
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Federal Register / Vol. 79, No. 180 / Wednesday, September 17, 2014 / Notices
investment adviser and the brokerdealer with respect to access to
information concerning the composition
and/or changes to such investment
company portfolio.8 In addition,
paragraph (g) further requires that
personnel who make decisions on the
open-end fund’s portfolio composition
must be subject to procedures designed
to prevent the use and dissemination of
material, non-public information
regarding the open-end fund’s portfolio.
The Adviser is not a broker-dealer,
although it is affiliated with the
Distributor, a broker-dealer. The Adviser
has implemented a fire wall with
respect to its broker-dealer affiliate
regarding access to information
concerning the composition and/or
changes to a Fund’s (including a
Subsidiary’s) portfolio. In the event (a)
the Adviser registers as a broker-dealer
or becomes newly affiliated with a
broker-dealer, or (b) any new adviser or
sub-adviser is a registered broker-dealer
or becomes affiliated with a brokerdealer, it will implement a fire wall
with respect to its relevant personnel
and/or such broker-dealer affiliate, if
applicable, regarding access to
information concerning the composition
and/or changes to the portfolio and will
be subject to procedures designed to
prevent the use and dissemination of
material non-public information
regarding such portfolio. The Funds do
not currently intend to use a subadviser.
Principal Investment Strategies
Applicable to Each Fund
Each Fund’s investment objective will
be to seek long term capital
appreciation. Each Fund will be an
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8 An
investment adviser to an open-end fund is
required to be registered under the Investment
Advisers Act of 1940 (the ‘‘Advisers Act’’). As a
result, the Adviser and its related personnel are
subject to the provisions of Rule 204A–1 under the
Advisers Act relating to codes of ethics. This Rule
requires investment advisers to adopt a code of
ethics that reflects the fiduciary nature of the
relationship to clients as well as compliance with
other applicable securities laws. Accordingly,
procedures designed to prevent the communication
and misuse of non-public information by an
investment adviser must be consistent with Rule
204A–1 under the Advisers Act. In addition, Rule
206(4)–7 under the Advisers Act makes it unlawful
for an investment adviser to provide investment
advice to clients unless such investment adviser has
(i) adopted and implemented written policies and
procedures reasonably designed to prevent
violation, by the investment adviser and its
supervised persons, of the Advisers Act and the
Commission rules adopted thereunder; (ii)
implemented, at a minimum, an annual review
regarding the adequacy of the policies and
procedures established pursuant to subparagraph (i)
above and the effectiveness of their
implementation; and (iii) designated an individual
(who is a supervised person) responsible for
administering the policies and procedures adopted
under subparagraph (i) above.
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18:24 Sep 16, 2014
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actively managed ETF that will seek to
achieve its investment objective by
investing, under normal circumstances,9
in a combination of securities and
futures contracts either directly or
through its respective Subsidiary as
follows. Each Fund will invest in: (i) its
respective Subsidiary, (ii) exchangetraded products or exchange-traded
commodity pools;10 and (iii) U.S.
Treasury Securities,11 money market
mutual funds, high quality commercial
paper and similar instruments, as
described more fully below. Each
respective Subsidiary will invest in
exchange-traded commodity futures
contracts (‘‘Commodities’’). The
Commodities generally will be
components of certain benchmark
indices, as set forth below for each
Fund, but each Subsidiary also may
invest in Commodities that are outside
of those benchmark indices.12
Although each Fund’s Subsidiary
generally will hold many of the
Commodities that are components of
that Fund’s respective benchmark index
(each, respectively, a ‘‘Benchmark’’),
each Subsidiary (and its respective
parent Fund) will be actively managed
by the Adviser and will not be obligated
to invest in all of (or limit its
investments solely to) the component
Commodities within its respective
Benchmark. Each Subsidiary (and its
respective parent Fund) also will not be
obligated to invest in the same amount
or proportion as its respective
Benchmark, or be obligated to track the
performance of a Benchmark or of any
index. Rather, the Adviser will
determine the weightings of these
investments by using a rules-based
9 The term ‘‘under normal circumstances’’
includes, but is not limited to, the absence of
extreme volatility or trading halts in the equity,
commodities and futures 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.
10 Specifically, the Funds will invest in: (1) ETFs
that provide exposure to commodities as would be
listed under Nasdaq Rules 5705 and 5735; (2)
exchange-traded notes (‘‘ETNs’’) that provide
exposure to commodities as would be listed under
Nasdaq Rule 5710; or (3) exchange-traded pooled
investment vehicles that invest primarily in
commodities and commodity-linked instruments as
would be listed under Nasdaq Rules 5711(b), (d), (f),
(g), (h), (i) and (j) (‘‘Commodity Pool’’ or
‘‘Commodity Pools’’).
11 U.S. Treasury obligations are backed by the
‘‘full faith and credit’’ of the U.S. government.
12 In addition, each Subsidiary may, for
administrative convenience, also invest in U.S.
Treasury Securities, money market mutual funds,
high quality commercial paper and similar
instruments, as described more fully below, for
purposes of collateralizing investments in
Commodities.
PO 00000
Frm 00109
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approach that is designed to ensure that
the relative weight of each investment
within a Fund’s Subsidiary reflects the
Adviser’s view of the economic
significance and market liquidity of the
corresponding, underlying physical
commodities.
Each Fund’s investments will include
investments directly in other ETFs,13 to
the extent permitted under the 1940
Act,14 or ETNs that provide exposure to
the relevant Commodities.
Each Fund also may invest in a
Commodity Pool that is designed to
track the performance of the applicable
Benchmark through investments in
Commodities.
No Fund will invest directly in
Commodities. However, each Fund
expects to gain significant exposure to
Commodities indirectly by investing
directly in the applicable Subsidiary.
Each Fund’s investment in a Subsidiary
may not exceed 25% of the Fund’s total
assets. In addition, no Fund or
Subsidiary will invest directly in
physical commodities. The remainder of
a Fund’s assets that are not invested in
ETFs, ETNs, Commodity Pools, or its
Subsidiary will be invested in U.S.
government securities,15 money market
instruments,16 cash and cash
equivalents (e.g., corporate commercial
13 An ETF is an investment company registered
under the 1940 Act that holds a portfolio of
securities. Many ETFs are designed to track the
performance of a securities index, including
industry, sector, country and region indexes. ETFs
included in a Fund will be listed and traded in the
U.S. on registered exchanges. Each Fund may invest
in the securities of other ETFs in excess of the
limits imposed under the 1940 Act pursuant to
exemptive relief obtained by an affiliate of the Trust
that also applies to the Trust. The ETFs in which
a Fund may invest include Index Fund Shares (as
described in Nasdaq Rule 5705), Portfolio
Depositary Receipts (as described in Nasdaq Rule
5705), and Managed Fund Shares (as described in
Nasdaq Rule 5735).
14 The shares of ETFs in which a Fund may invest
will be limited to securities that trade in markets
that are members of the ISG, which includes all
U.S. national securities exchanges, or are parties to
a comprehensive surveillance sharing agreement
with the Exchange.
15 Such securities will include securities that are
issued or guaranteed by the U.S. Treasury, by
various agencies of the U.S. government, or by
various instrumentalities, which have been
established or sponsored by the U.S. government.
U.S. Treasury obligations are backed by the ‘‘full
faith and credit’’ of the U.S. government. Securities
issued or guaranteed by federal agencies and U.S.
government-sponsored instrumentalities may or
may not be backed by the full faith and credit of
the U.S. government.
16 For a Fund’s purposes, money market
instruments will include: Short-term, high- quality
securities issued or guaranteed by non-U.S.
governments, agencies and instrumentalities; nonconvertible corporate debt securities with
remaining maturities of not more than 397 days that
satisfy ratings requirements under Rule 2a–7 of the
1940 Act; money market mutual funds; and
deposits and other obligations of U.S. and non-U.S.
banks and financial institutions.
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Federal Register / Vol. 79, No. 180 / Wednesday, September 17, 2014 / Notices
paper).17 Each Fund will use these
assets to provide liquidity and to
collateralize the Subsidiary’s
investments in the applicable
Commodities.
Principal Investments for Each Fund
PowerShares DB Optimum Yield
Diversified Commodity Strategy
Portfolio
The Fund will seek to achieve its
investment objective through indirect
investments that provide exposure to a
diverse group of the most heavily traded
physical commodities in the world. The
Fund’s indirect investments in
commodities primarily will include
futures contracts contained in DBIQ
Optimum Yield Diversified Commodity
Index Excess Return (which is the
Fund’s Benchmark), an index composed
of futures contracts on 14 heavily traded
commodities in the energy, precious
metals, industrial metals and agriculture
sectors.
PowerShares Agriculture Strategy
Portfolio
The Fund will seek to achieve its
investment objective through indirect
investments that provide exposure to
physical commodities within the
agriculture sector. The Fund’s indirect
investments in commodities primarily
will include futures contracts contained
in DBIQ Diversified Agriculture Index
Excess Return (which is the Fund’s
Benchmark), an index composed of
futures contracts on 11 of the most
liquid and widely traded agricultural
commodities, including corn, soybeans,
wheat, Kansas City wheat, sugar, cocoa,
coffee, cotton, live cattle, feeder cattle
and lean hogs.
mstockstill on DSK4VPTVN1PROD with NOTICES
PowerShares Precious Metals Strategy
Portfolio
The Fund will seek to achieve its
investment objective through indirect
investments that provide exposure to
two of the most important precious
metals—gold and silver. The Fund’s
indirect investments in commodities
primarily will include futures contracts
contained in DBIQ Optimum Yield
Precious Metals Index Excess Return
(which is the Fund’s Benchmark), an
index composed of futures contracts on
gold and silver.
PowerShares Energy Strategy Portfolio
The Fund will seek to achieve its
investment objective through indirect
investments that provide exposure to
17 The remainder of a Subsidiary’s assets, if any,
may be invested (like its respective Fund’s assets)
in these assets to serve as margin or collateral or
otherwise support the Subsidiary’s positions in
Commodities.
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18:24 Sep 16, 2014
Jkt 232001
physical commodities within the energy
sector. The Fund’s indirect investments
in commodities primarily will include
futures contracts contained in DBIQ
Optimum Yield Energy Index Excess
Return (which is the Fund’s
Benchmark), an index composed of
futures contracts on heavily traded
energy commodities, including light
sweet crude oil (WTI), heating oil, Brent
crude oil, RBOB gasoline and natural
gas.
PowerShares Base Metals Strategy
Portfolio
The Fund will seek to achieve its
investment objective through indirect
investments that provide exposure to
the most widely used physical
commodities within the base metals
sector. The Fund’s indirect investments
in commodities primarily will include
futures contracts contained in DBIQ
Optimum Yield Industrial Metals Index
Excess Return (which is the Fund’s
Benchmark), an index composed of
futures contracts on physical
commodities in the base metals sector,
including aluminum, zinc and Grade A
copper.
PowerShares Bloomberg Commodity
Strategy Portfolio
The Fund will seek to achieve its
investment objective through indirect
investments that provide exposure to a
broadly diversified representation of the
commodity markets. The Fund’s
indirect investments in commodities
primarily will include futures contracts
contained in the Bloomberg Commodity
Total Return Index (which is the Fund’s
Benchmark), a diversified index
composed of futures contracts on
various physical commodities across
seven industry sectors. Historically, the
Benchmark has included futures
contracts on the following: Aluminum,
Brent Crude oil, coffee, copper, corn,
cotton, gold, heating oil, Kansas wheat,
lean hogs, live cattle, natural gas, nickel,
silver, soybeans, soybean meal, soybean
oil, sugar, unleaded gasoline, wheat,
West Texas Intermediate crude oil and
zinc.
The Subsidiaries
Each Fund will seek to gain exposure
to the market for commodities through
investments in its respective Subsidiary.
Each Subsidiary will be wholly-owned
and controlled by the applicable Fund,
and its investments will be consolidated
into such Fund’s financial statements.
A Fund’s investment in its Subsidiary
may not exceed 25% of that Fund’s total
assets at each quarter end of the Fund’s
fiscal year. A Fund’s investment in its
Subsidiary will be designed to help
PO 00000
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Fmt 4703
Sfmt 4703
55853
such Fund achieve exposure to
Commodities returns in a manner
consistent with the federal tax
requirements applicable to regulated
investment companies, such as the
Funds, which limit the ability of
investment companies to invest directly
in the derivative instruments.
Each Subsidiary will invest in
Commodities. The remainder of a
Subsidiary’s assets, if any, may be
invested (like its respective Fund’s
assets) in U.S. government securities,
money market instruments, cash and
cash equivalents intended to serve as
margin or collateral or otherwise
support the Subsidiary’s positions in
Commodities. Each respective
Subsidiary, accordingly, will be subject
to the same general investment policies
and restrictions as the applicable Fund,
except that unlike such Fund, which
must invest in assets in compliance
with the requirements of Subchapter M
of the Internal Revenue Code, a
Subsidiary may invest without
limitation in Commodities. References
to the investment strategies and risks of
each Fund include the investment
strategies and risks of the applicable
Subsidiary.
Each Subsidiary will be advised by
the Adviser.18 The Subsidiaries will not
be registered under the 1940 Act. As an
investor in a Subsidiary, a Fund, as that
Subsidiary’s sole shareholder, will not
have the protections offered to investors
in registered investment companies.
However, because each Fund will
wholly own and control its respective
Subsidiary, and the Fund and the
Subsidiary will be managed by the
Adviser, the Subsidiary will not take
action contrary to the interests of the
Fund or the Fund’s shareholders. The
Board of Trustees of the Trust (the
‘‘Board’’) has oversight responsibility for
the investment activities of each Fund,
including its expected investments in its
Subsidiary, and that Fund’s role as the
sole shareholder of such Subsidiary.
The Adviser will receive no additional
compensation for managing the assets of
each Subsidiary. Also, in managing a
Subsidiary’s portfolio, the Adviser will
be subject to the same investment
restrictions and operational guidelines
that apply to the management of a Fund.
Changes in the laws of the United
States, under which each Fund is
organized, or of the Cayman Islands,
under which each Subsidiary is
organized, could result in the inability
of a Fund or a Subsidiary to operate as
18 Each Subsidiary also will enter into separate
contracts for the provision of custody, transfer
agency, and accounting agent services with the
same or with affiliates of the same service providers
that provide those services to the applicable Fund.
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Federal Register / Vol. 79, No. 180 / Wednesday, September 17, 2014 / Notices
described in this filing or in the
Registration Statement and could
negatively affect such Fund and its
shareholders.
Commodities Regulation
The Commodity Futures Trading
Commission (‘‘CFTC’’) has adopted
substantial amendments to CFTC Rule
4.5 relating to the permissible
exemptions and conditions for reliance
on exemptions from registration as a
commodity pool operator. As a result of
the instruments that each Fund will
hold indirectly, the Funds and the
Subsidiaries are subject to regulation by
the CFTC and the National Futures
Association (‘‘NFA’’), as well as
additional disclosure, reporting and
recordkeeping rules imposed upon
commodity pools. The Adviser
previously registered as a commodity
pool operator19 and is also a member of
the NFA.
mstockstill on DSK4VPTVN1PROD with NOTICES
Other Investments
Each Fund may invest (either directly
or through its Subsidiary) in U.S.
government securities, money market
instruments, cash and cash equivalents
(e.g., corporate commercial paper) to
provide liquidity and to collateralize the
Subsidiary’s investments in
Commodities. The instruments in which
each Fund, or its respective Subsidiary,
can invest include any one or more of
the following: (i) Short-term obligations
issued by the U.S. government;20 (ii)
short term negotiable obligations of
commercial banks, fixed time deposits
and bankers’ acceptances of U.S. banks
and similar institutions;21 (iii)
commercial paper rated at the date of
purchase ‘‘Prime-1’’ by Moody’s
Investors Service, Inc. or ‘‘A–1+’’ or ‘‘A–
1’’ by Standard & Poor’s or, if unrated,
of comparable quality, as the Adviser of
the Fund determines; and (iv) money
market mutual funds, including
affiliated money market mutual funds.
In addition, each Fund’s investment
in securities of other investment
companies (including money market
funds) may exceed the limits permitted
under the 1940 Act, in accordance with
19 As defined in Section 1a(11) of the Commodity
Exchange Act.
20 Each Fund may invest in U.S. government
obligations. Obligations issued or guaranteed by the
U.S. government, its agencies and instrumentalities
include bills, notes and bonds issued by the U.S.
Treasury, as well as ‘‘stripped’’ or ‘‘zero coupon’’
U.S. Treasury obligations representing future
interest or principal payments on U.S. Treasury
notes or bonds.
21 Time deposits are non-negotiable deposits
maintained in banking institutions for specified
periods of time at stated interest rates. Banker’s
acceptances are time drafts drawn on commercial
banks by borrowers, usually in connection with
international transactions.
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18:24 Sep 16, 2014
Jkt 232001
certain terms and conditions set forth in
a Commission exemptive order issued to
an affiliate of the Trust (which applies
equally to the Trust) pursuant to Section
12(d)(1)(J) of the 1940 Act.22 No Fund,
or its respective Subsidiary, anticipates
investing in options, swaps or forwards.
Investment Restrictions
Each Fund may not concentrate its
investments (i.e., invest more than 25%
of the value of its net assets) in
securities of issuers in any one industry
or group of industries. This restriction
will not apply to obligations issued or
guaranteed by the U.S. government, its
agencies or instrumentalities.23
Each Subsidiary’s shares will be
offered only to the applicable Fund and
such Fund will not sell shares of that
Subsidiary to other investors. Each
Fund and the applicable Subsidiary will
not invest in any non-U.S. equity
securities (other than shares of the
Subsidiary).
Each Fund may hold up to an
aggregate amount of 15% of its net
assets in illiquid securities and other
illiquid assets (calculated at the time of
investment). Each Fund will monitor its
portfolio liquidity on an ongoing basis
to determine whether, in light of current
circumstances, an adequate level of
liquidity is being maintained, and will
consider taking appropriate steps in
order to maintain adequate liquidity if,
through a change in values, net assets,
or other circumstances, more than 15%
of a Fund’s net assets are held in
illiquid securities or other illiquid
assets. Illiquid securities and other
illiquid assets include securities subject
to contractual or other restrictions on
resale and other instruments that lack
readily available markets as determined
in accordance with Commission staff
guidance.24
22 Investment Company Act Release No. 30238
(October 23, 2012) (File No. 812–13820).
23 See Form N–1A, Item 9. The Commission has
taken the position that a fund is concentrated if it
invests more than 25% of the value of its total
assets in any one industry. See, e.g., Investment
Company Act Release No. 9011 (October 30, 1975),
40 FR 54241 (November 21, 1975).
24 The Commission has stated that long-standing
Commission guidelines have required open-end
funds to hold no more than 15% of their net assets
in illiquid securities and other illiquid assets. See
Investment Company Act Release No. 28193 (March
11, 2008), 73 FR 14618 (March 18, 2008), FN 34.
See also Investment Company Act Release No. 5847
(October 21, 1969), 35 FR 19989 (December 31,
1970) (Statement Regarding ‘‘Restricted
Securities’’); Investment Company Act Release No.
18612 (March 12, 1992), 57 FR 9828 (March 20,
1992) (Revisions of Guidelines to Form N–1A). A
fund’s portfolio security is illiquid if it cannot be
disposed of in the ordinary course of business
within seven days at approximately the value
ascribed to it by the fund. See Investment Company
Act Release No. 14983 (March 12, 1986), 51 FR
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Each Fund intends to qualify for and
to elect to be treated as a separate
regulated investment company under
Subchapter M of the Internal Revenue
Code.25
Each Fund’s and its respective
Subsidiary’s investments will be
consistent with that Fund’s investment
objective. In pursuing its investment
objective, a Fund may utilize
instruments that have a leveraging effect
on that Fund. This effective leverage
occurs when a Fund’s market exposure
exceeds the amounts actually invested.
Any instance of effective leverage will
be covered in accordance with guidance
promulgated by the Commission and its
staff. 26 Each Fund does not presently
intend to engage in any form of
borrowing for investment purposes, and
will not be operated as ‘‘leveraged
ETFs’’, i.e., it will not be operated in a
manner designed to seek a multiple of
the performance of an underlying
reference index.
Net Asset Value
The Funds’ administrator will
calculate each Fund’s net asset value
(‘‘NAV’’) per Share as of the close of
regular trading (normally 4:00 p.m.,
Eastern time (‘‘E.T.’’)) on each day
Nasdaq is open for business. NAV per
Share will be calculated for a Fund by
taking the market price of the Fund’s
total assets, including interest or
dividends accrued but not yet collected,
less all liabilities, and dividing such
amount by the total number of Shares
outstanding. The result, rounded to the
nearest cent, will be the NAV per Share
(although creations and redemptions
will be processed using a price
denominated to the fifth decimal point,
meaning that rounding to the nearest
cent may result in different prices in
certain circumstances). All valuations
will be subject to review by the Board
or its delegate.
In determining NAV, expenses will be
accrued and applied daily and securities
and other assets for which market
quotations are readily available will be
valued at market value. Securities listed
or traded on an exchange generally will
be valued at the last sales price or
official closing price that day as of the
close of the exchange where the security
primarily is traded. Commodities will
be valued at the closing price in the
market where such contracts are
9773 (March 21, 1986) (adopting amendments to
Rule 2a–7 under the 1940 Act); Investment
Company Act Release No. 17452 (April 23, 1990),
55 FR 17933 (April 30, 1990) (adopting Rule 144A
under the Securities Act of 1933).
25 26 U.S.C. 851.
26 In re Securities Trading Practices of Investment
Companies, SEC Rel. No. IC–10666 (April 27, 1979).
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principally traded. Investment company
shares will be valued at net asset value,
unless the shares are exchange-traded,
in which case they will be valued at the
last sale or official closing price on the
market on which they primarily trade.
ETNs will be valued at the last sale or
official closing price on the market on
which they primarily trade. Commodity
Pools will be valued at the last sale or
official closing price on the market on
which they primarily trade. U.S.
government securities will be valued at
the mean price provided by a third party
vendor for U.S. government securities.
Short term money market instruments,
cash and cash equivalents (including
corporate commercial paper, negotiable
obligations of commercial banks, fixed
time deposits, bankers acceptances and
similar securities) will be valued in
accordance with the Trust’s valuation
policies and procedures approved by
the Trust’s Board. A Fund’s investment
in its Subsidiary will be valued by
aggregating the value of the Subsidiary’s
underlying holdings, and they, in turn,
will be valued as discussed above. The
NAV for each Fund will be calculated
and disseminated daily. If an asset’s
market price is not readily available, the
asset will be valued using pricing
provided from independent pricing
services or by another method that the
Adviser, in its judgment, believes will
better reflect the asset’s fair value in
accordance with the Trust’s valuation
policies and procedures approved by
the Trust’s Board and with the 1940 Act.
Creation and Redemption of Shares
The Trust will issue and redeem
Shares of each Fund at NAV only with
authorized participants (‘‘APs’’ or
‘‘Authorized Participants’’) and only in
aggregations of 50,000 Shares (each, a
‘‘Creation Unit’’), on a continuous basis
through the Distributor, without a sales
load, at the NAV next determined after
receipt, on any business day, of an order
in proper form.
The consideration for purchase
(‘‘Creation Amount’’) of Creation Unit
aggregations of a Fund will consist of
cash. The consideration for redemption
(Redemption Amount) of Creation Unit
aggregations of a Fund will consist of
cash. The Creation Amount and the
Redemption Amount will be calculated
based on the NAV per Share, multiplied
by the number of Shares representing a
Creation Unit, plus a fixed and/or
variable transaction fee.
To be eligible to place orders with
respect to creations and redemptions of
Creation Units, an AP must be (i) a
‘‘Participating Party,’’ i.e., a brokerdealer or other participant in the
clearing process through the continuous
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18:24 Sep 16, 2014
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net settlement system of the NSCC or (ii)
a Depository Trust Company (‘‘DTC’’)
Participant (a ‘‘DTC Participant’’). In
addition, each AP must execute an
agreement that has been agreed to by the
Distributor and the Custodian with
respect to purchases and redemptions of
Creation Units.
All orders to create Creation Unit
aggregations must be received by the
transfer agent no later than the closing
time of the regular trading session on
Nasdaq (ordinarily 4:00 p.m., E.T.) in
each case on the date such order is
placed in order for creations of Creation
Unit aggregations to be effected based
on the NAV of Shares of the applicable
Fund as next determined on such date
after receipt of the order in proper form.
In order to redeem Creation Units of
a Fund, an AP must submit an order to
redeem for one or more Creation Units.
All such orders must be received by the
Fund’s transfer agent in proper form no
later than the close of regular trading on
Nasdaq (ordinarily 4:00 p.m. E.T.) in
order to receive that day’s closing NAV
per Share.
Availability of Information
The Funds’ Web site
(www.invescopowershares.com), which
will be publicly available prior to the
public offering of Shares, will include a
form of the prospectus for each Fund
that may be downloaded. The Web site
will include the Share’s ticker, CUSIP
and exchange information along with
additional quantitative information
updated on a daily basis, including, for
each Fund: (1) Daily trading volume, the
prior business day’s reported NAV and
closing price, mid-point of the bid/ask
spread at the time of calculation of such
NAV (the ‘‘Bid/Ask Price’’) 27 and a
calculation of the premium and
discount of the Bid/Ask Price against
the NAV; and (2) data in chart format
displaying the frequency distribution of
discounts and premiums of the daily
Bid/Ask Price against the NAV, within
appropriate ranges, for each of the four
previous calendar quarters. On each
business day, before commencement of
trading in Shares in the Regular Market
Session 28 on the Exchange, each Fund
will disclose on its Web site the
identities and quantities of its portfolio
27 The Bid/Ask Price of a Fund will be
determined using the midpoint of the highest bid
and the lowest offer on the Exchange as of the time
of calculation of the Fund’s NAV. The records
relating to Bid/Ask Prices will be retained by the
applicable Fund and its service providers.
28 See Nasdaq Rule 4120(b)(4) (describing the
three trading sessions on the Exchange: (1) PreMarket Session from 4 a.m. to 9:30 a.m. E.T.; (2)
Regular Market Session from 9:30 a.m. to 4 p.m. or
4:15 p.m. E.T.; and (3) Post-Market Session from
4 p.m. or 4:15 p.m. to 8 p.m. E.T.).
PO 00000
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Fmt 4703
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55855
of securities and other assets (the
‘‘Disclosed Portfolio’’ as defined in
Nasdaq Rule 5735(c)(2)) held by such
Fund and its Subsidiary, that will form
the basis for each Fund’s calculation of
NAV at the end of the business day.29
The Disclosed Portfolio will include, as
applicable, the names, quantity,
percentage weighting and market value
of securities and other assets held by a
Fund and the Subsidiary and the
characteristics of such assets. The Web
site and information will be publicly
available at no charge.
In addition, for each Fund, an
estimated value, defined in Rule
5735(c)(3) as the ‘‘Intraday Indicative
Value,’’ that reflects an estimated
intraday value of such Fund’s portfolio
(including the Subsidiary’s portfolio),
will be disseminated. Moreover, the
Intraday Indicative Value, available on
the NASDAQ OMX Information LLC
proprietary index data service,30 will be
based upon the current value for the
components of the Disclosed Portfolio
and will be updated and widely
disseminated by one or more major
market data vendors and broadly
displayed at least every 15 seconds
during the Regular Market Session.
The dissemination of the Intraday
Indicative Value, together with the
Disclosed Portfolio, will allow investors
to determine the value of the underlying
portfolio of each Fund on a daily basis
and will provide a close estimate of that
value throughout the trading day.
Intra-day, executable price quotations
on the securities and other assets held
by each Fund and its applicable
Subsidiary, as well as closing price
information, will be available from
major broker-dealer firms or on the
exchange on which they are traded, as
applicable. Intra-day and closing price
information will also be available
through subscription services, such as
Bloomberg, Markit and Thomson
Reuters, which can be accessed by APs
and other investors.
29 Under accounting procedures to be followed by
the Funds, trades made on the prior business day
(‘‘T’’) will be booked and reflected in NAV on the
current business day (‘‘T + 1’’). Notwithstanding the
foregoing, portfolio trades that are executed prior to
the opening of the Exchange on any business day
may be booked and reflected in NAV on such
business day. Accordingly, each Fund will be able
to disclose at the beginning of the business day the
portfolio that will form the basis for the NAV
calculation at the end of the business day.
30 Currently, the NASDAQ OMX Global Index
Data Service (‘‘GIDS’’) is the NASDAQ OMX global
index data feed service, offering real-time updates,
daily summary messages, and access to widely
followed indexes and Intraday Indicative Values for
ETFs. GIDS provides investment professionals with
the daily information needed to track or trade
NASDAQ OMX indexes, listed ETFs, or third-party
partner indexes and ETFs.
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Investors also will be able to obtain
each Fund’s Statement of Additional
Information (‘‘SAI’’), as well as each
Fund’s shareholder report, Form N–CSR
and Form N–SAR, which are filed twice
a year, except the SAI, which is filed at
least annually. Each Fund’s SAI and
shareholder reports will be available
free upon request from the Trust, and
those documents and the Form N–CSR
and Form N–SAR may be viewed onscreen or downloaded from the
Commission’s Web site at www.sec.gov.
Information regarding market price and
volume of the Shares will be continually
available on a real-time basis throughout
the day on brokers’ computer screens
and other electronic services.
Information regarding the previous
day’s closing price and trading volume
for the Shares will be published daily in
the financial section of newspapers.
Quotation and last sale information for
the Shares will be available via Nasdaq
proprietary quote and trade services, as
well as in accordance with the Unlisted
Trading Privileges and the Consolidated
Tape Association plans for the Shares.
Quotation and last sale information for
any underlying exchange-traded
instruments (including ETFs, ETNs and
Commodity Pools) will also be available
via the quote and trade service of their
respective primary exchanges, as well as
in accordance with the Unlisted Trading
Privileges and the Consolidated Tape
Association plans. Quotation and last
sale information for any underlying
Commodities will be available via the
quote and trade service of their
respective primary exchanges. Pricing
information related to U.S. government
securities, money market mutual funds,
commercial paper, and other short-term
investments held by a Fund or its
Subsidiary will be available through
publicly available quotation services,
such as Bloomberg, Markit and
Thomson Reuters.
Additional information regarding
each Fund and the Shares, including
investment strategies, risks, creation and
redemption procedures, fees, portfolio
holdings disclosure policies,
distributions and taxes, will be included
in the Registration Statement.
Initial and Continued Listing
The Shares will conform to the initial
and continued listing criteria applicable
to Managed Fund Shares, as set forth
under Rule 5735. For initial and/or
continued listing, each Fund and its
respective Subsidiary must be in
compliance with Rule 10A–3 31 under
the Act. A minimum of 100,000 Shares
of each Fund will be outstanding at the
31 See
17 CFR 240.10A–3.
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18:24 Sep 16, 2014
Jkt 232001
commencement of trading on the
Exchange. The Exchange will obtain a
representation from the issuer of the
Shares that the NAV per Share will be
calculated daily and that the NAV and
the Disclosed Portfolio will be made
available to all market participants at
the same time.
Trading Halts
With respect to trading halts, the
Exchange may consider all relevant
factors in exercising its discretion to
halt or suspend trading in the Shares of
a Fund. Nasdaq will halt trading in the
Shares under the conditions specified in
Nasdaq Rules 4120 and 4121, including
the trading pauses under Nasdaq Rules
4120(a)(11) and (12). Trading may be
halted because of market conditions or
for reasons that, in the view of the
Exchange, make trading in a Fund’s
Shares inadvisable. These may include:
(1) The extent to which trading is not
occurring in the securities and other
assets constituting the Disclosed
Portfolio of a Fund and the applicable
Subsidiary; or (2) whether other unusual
conditions or circumstances detrimental
to the maintenance of a fair and orderly
market are present. Trading in the
Shares also will be subject to Rule
5735(d)(2)(D), which sets forth
circumstances under which Shares of a
Fund may be halted.
Trading Rules
Nasdaq deems the Shares to be equity
securities, thus rendering trading in the
Shares subject to Nasdaq’s existing rules
governing the trading of equity
securities. Nasdaq will allow trading in
the Shares from 4:00 a.m. until 8:00
p.m. E.T. The Exchange has appropriate
rules to facilitate transactions in the
Shares during all trading sessions. As
provided in Nasdaq Rule 5735(b)(3), the
minimum price variation for quoting
and entry of orders in Managed Fund
Shares traded on the Exchange is $0.01.
Surveillance
The Exchange represents that trading
in the Shares will be subject to the
existing trading surveillances,
administered by both Nasdaq and also
the Financial Industry Regulatory
Authority (‘‘FINRA’’), on behalf of the
Exchange, which are designed to detect
violations of Exchange rules and
applicable federal securities laws.32 The
Exchange represents that these
procedures are adequate to properly
monitor Exchange trading of the Shares
in all trading sessions and to deter and
32 FINRA surveils trading on the Exchange
pursuant to a regulatory services agreement. The
Exchange is responsible for FINRA’s performance
under this regulatory services agreement.
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Sfmt 4703
detect violations of Exchange rules and
applicable federal securities laws.
The surveillances referred to above
generally focus on detecting securities
trading outside their normal patterns,
which could be indicative of
manipulative or other violative activity.
When such situations are detected,
surveillance analysis follows and
investigations are opened, where
appropriate, to review the behavior of
all relevant parties for all relevant
trading violations. In addition, the
Exchange may obtain information from
the Trade Reporting and Compliance
Engine (‘‘TRACE’’), which is the FINRAdeveloped vehicle that facilitates
mandatory reporting of over-the-counter
secondary market transactions in
eligible fixed income securities.33
FINRA, on behalf of the Exchange, will
communicate as needed regarding
trading in the Shares, Commodities,
ETFs, ETNs and Commodity Pools held
by a Fund or a Fund’s Subsidiary, as
applicable, with other markets and other
entities that are members of the ISG,34
and FINRA may obtain trading
information regarding trading in the
Shares, Commodities, ETFs, ETNs and
Commodity Pool held by such Fund, or
its Subsidiary, as applicable, from such
markets and other entities.
In addition, the Exchange may obtain
information regarding trading in the
Shares, Commodities, ETFs, ETNs and
Commodity Pools held by a Fund or its
respective Subsidiary from markets and
other entities that are members of ISG,
which includes securities and futures
exchanges, or with which the Exchange
has in place a comprehensive
surveillance sharing agreement. With
respect to Commodities held indirectly
through a Subsidiary, not more than
10% of the weight of such Commodities,
in the aggregate, shall consist of
instruments whose principal trading
market is not a member of ISG or a
market with which the Exchange does
not have a comprehensive surveillance
sharing agreement. FINRA, on behalf of
the Exchange, is also able to access, as
needed, trade information for certain
fixed income securities held by a Fund
reported to FINRA’s TRACE. The
Exchange also has a general policy
prohibiting the distribution of material,
non-public information by its
employees.
33 All broker/dealers who are FINRA member
firms have an obligation to report transactions in
corporate bonds to TRACE.
34 For a list of the current members of ISG, see
www.isgportal.org. The Exchange notes that not all
components of the Disclosed Portfolio may trade on
markets that are members of ISG or with which the
Exchange has in place a comprehensive
surveillance sharing agreement.
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Information Circular
Prior to the commencement of
trading, the Exchange will inform its
members in an Information Circular of
the special characteristics and risks
associated with trading the Shares.
Specifically, the Information Circular
will discuss the following: (1) The
procedures for purchases and
redemptions of Shares in Creation Units
(and that Shares are not individually
redeemable); (2) Nasdaq Rule 2111A,
which imposes suitability obligations on
Nasdaq members with respect to
recommending transactions in the
Shares to customers; (3) how and by
whom information regarding the
Intraday Indicative Value and the
Disclosed Portfolio is disseminated,
including how it is made available and
by who; (4) the risks involved in trading
the Shares during the Pre-Market and
Post-Market Sessions when an updated
Intraday Indicative Value will not be
calculated or publicly disseminated; (5)
the requirement that members deliver a
prospectus to investors purchasing
newly issued Shares prior to or
concurrently with the confirmation of a
transaction; and (6) trading information.
In addition, the Information Circular
will advise members, prior to the
commencement of trading, of the
prospectus delivery requirements
applicable to each Fund. Members
purchasing Shares from a Fund for
resale to investors will deliver a
prospectus to such investors. The
Information Circular will also discuss
any exemptive, no-action and
interpretive relief granted by the
Commission from any rules under the
Act.
Additionally, the Information Circular
will reference that a Fund is subject to
various fees and expenses described in
the Registration Statement. The
Information Circular will also disclose
the trading hours of the Shares of each
Fund and the applicable NAV
calculation time for the Shares. The
Information Circular will disclose that
information about the Shares of a Fund
will be publicly available on the Fund’s
Web site.
mstockstill on DSK4VPTVN1PROD with NOTICES
2. Statutory Basis
Nasdaq believes that the proposal is
consistent with Section 6(b) of the Act
in general, and Section 6(b)(5) of the Act
in particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, and to remove
impediments to and perfect the
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18:24 Sep 16, 2014
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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
acts and practices in that the Shares will
be listed and traded on the Exchange
pursuant to the initial and continued
listing criteria in Nasdaq Rule 5735. The
Exchange represents that trading in the
Shares will be subject to the existing
trading surveillances, administered by
both Nasdaq and FINRA, on behalf of
the Exchange, which are designed to
detect violations of Exchange rules and
applicable federal securities laws and
are adequate to properly monitor trading
in the Shares in all trading sessions. The
Adviser is affiliated with a broker-dealer
and has implemented a fire wall with
respect to its broker-dealer affiliate
regarding access to information
concerning the composition and/or
changes to each Fund’s portfolio. In
addition, paragraph (g) of Nasdaq Rule
5735 further requires that personnel
who make decisions on the open-end
fund’s portfolio composition must be
subject to procedures designed to
prevent the use and dissemination of
material, non-public information
regarding the open-end fund’s portfolio.
Each Fund’s and its Subsidiary’s
investments will be consistent with
such Fund’s investment objective. In
pursuing its investment objective, each
Fund may utilize instruments that have
a leveraging effect on the Fund. This
effective leverage occurs when a Fund’s
market exposure exceeds the amounts
actually invested. Any instance of
effective leverage will be covered in
accordance with guidance promulgated
by the Commission and its staff.35 Each
Fund does not presently intend to
engage in any form of borrowing for
investment purposes, and will not be
operated as a ‘‘leveraged ETF,’’ i.e., it
will not be operated in a manner
designed to seek a multiple of the
performance of an underlying reference
index.
FINRA may obtain information via
ISG from other exchanges that are
members of ISG. In addition, the
Exchange may obtain information
regarding trading in the Shares,
Commodities, ETFs, ETNs, and
Commodity Pools held by each Fund or
its Subsidiary, as applicable, from
markets and other entities that are
members of ISG, which includes
securities and futures exchanges, or
with which the Exchange has in place
a comprehensive surveillance sharing
agreement. In addition, the Exchange
may obtain information from TRACE,
which is the FINRA-developed vehicle
that facilitates mandatory reporting of
over-the-counter secondary market
transactions in eligible fixed income
securities. With respect to Commodities
held indirectly through a Subsidiary,
not more than 10% of the weight of
such Commodities, in the aggregate,
shall consist of instruments whose
principal trading market is not a
member of ISG or a market with which
the Exchange does not have a
comprehensive surveillance sharing
agreement. Each Fund will invest up to
25% of its total assets in the applicable
Subsidiary. Each Fund may hold up to
an aggregate amount of 15% of its net
assets in illiquid securities (calculated
at the time of investment).
No Fund or Subsidiary will invest
directly in physical commodities, and
each Fund expects to gain significant
exposure to Commodities indirectly by
investing in the applicable Subsidiary.
Each Fund will invest in: (i) Its
respective Subsidiary, (ii) exchangetraded products or Commodity Pools; 36
and (iii) U.S. Treasury Securities ,37
money market mutual funds, high
quality commercial paper and similar
instruments (i.e., short term negotiable
obligations of commercial banks, fixed
time deposits and bankers’ acceptances
of U.S. banks and similar institutions).
Each respective Subsidiary generally
will invest in Commodities that are
components of a certain Benchmark, but
each Subsidiary may invest in
Commodities that are outside of that
Benchmark.38
The Funds and their respective
Subsidiaries will use the fixed income
securities for liquidity and to
collateralize the respective Subsidiary’s
investments in Commodities. Each Fund
also may invest directly in ETFs—to the
extent permitted under an exemptive
order issued to an affiliate of the Trust
(which applies equally to the Trust)
pursuant to Section 12(d)(1)(J) of the
1940 Act—as well as ETNs and
Commodity Pools that provide exposure
to commodities.. [sic] The Funds and
the Subsidiaries will not invest in any
non-U.S. equity securities (other than
shares of the applicable Subsidiary).
The proposed rule change is designed
to promote just and equitable principles
of trade and to protect investors and the
public interest in that the Exchange will
obtain a representation from the issuer
of the Shares that the NAV per Share
will be calculated daily and that the
36 See
35 In
re Securities Trading Practices of Investment
Companies, SEC Rel. No. IC–10666 (April 27, 1979).
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55857
supra, note 10.
supra, note 11.
38 See supra, note 12.
37 See
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NAV and the Disclosed Portfolio will be
made available to all market
participants at the same time. In
addition, a large amount of information
will be publicly available regarding the
Funds and the Shares, thereby
promoting market transparency.
Moreover, the Intraday Indicative Value,
available on the NASDAQ OMX
Information LLC proprietary index data
service will be widely disseminated by
one or more major market data vendors
at least every 15 seconds during the
Regular Market Session. On each
business day, before commencement of
trading in Shares in the Regular Market
Session on the Exchange, each Fund
will disclose on its Web site the
Disclosed Portfolio of the Fund and the
Subsidiary that will form the basis for
such Fund’s calculation of NAV at the
end of the business day. Information
regarding market price and trading
volume of the Shares will be continually
available on a real-time basis throughout
the day on brokers’ computer screens
and other electronic services, and
quotation and last sale information for
the Shares will be available via Nasdaq
proprietary quote and trade services, as
well as in accordance with the Unlisted
Trading Privileges and the Consolidated
Tape Association plans for the Shares.
Quotation and last sale information for
any underlying exchange-traded equity
(including ETFs, ETNs and Commodity
Pools) also will be available via the
quote and trade service of their
respective primary exchanges, as well as
in accordance with the Unlisted Trading
Privileges and the Consolidated Tape
Association plans. Quotation and last
sale information for any underlying
Commodities will be available via the
quote and trade service of their
respective primary exchanges. Pricing
information related to U.S. government
securities, money market mutual funds,
commercial paper, and other short-term
investments held by a Fund or its
Subsidiary will be available through
publicly available quotation services,
such as Bloomberg, Markit and
Thomson Reuters. Intra-day and closing
price information will be available
through subscription services, such as
Bloomberg, Markit and Thomson
Reuters, which can be accessed by APs
and other investors.
The Funds’ Web site will include a
form of the prospectus for each Fund
and additional data relating to NAV and
other applicable quantitative
information. Moreover, prior to the
commencement of trading, the Exchange
will inform its members in an
Information Circular of the special
characteristics and risks associated with
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18:24 Sep 16, 2014
Jkt 232001
trading the Shares. Trading in Shares of
a Fund will be halted under the
conditions specified in Nasdaq Rules
4120 and 4121 or because of market
conditions or for reasons that, in the
view of the Exchange, make trading in
the Shares inadvisable, and trading in
the Shares will be subject to Nasdaq
Rule 5735(d)(2)(D), which sets forth
circumstances under which Shares of a
Fund may be halted. In addition, as
noted above, investors will have ready
access to information regarding each
Fund’s holdings, the Intraday Indicative
Value, the Disclosed Portfolio, and
quotation and last sale information for
the Shares.
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
it will facilitate the listing and trading
of additional types of actively-managed
exchange-traded products that will
enhance competition among market
participants, to the benefit of investors
and the marketplace.
For the above reasons, Nasdaq
believes the proposed rule change is
consistent with the requirements of
Section 6(b)(5) of the Act.
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
Exchange believes that the proposed
rule change will facilitate the listing and
trading of an additional type [sic] of
actively-managed exchange-traded
funds that will enhance competition
among market participants, to the
benefit of investors and the marketplace.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or (ii) as to which
the self-regulatory organization
consents, the Commission will: (a) By
order approve or disapprove such
proposed rule change; or (b) institute
proceedings to determine whether the
PO 00000
Frm 00115
Fmt 4703
Sfmt 4703
proposed rule change should be
disapproved.
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–
NASDAQ–2014–80 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2014–80. 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 such
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–
NASDAQ–2014–80, and should be
submitted on or before October 8, 2014.
E:\FR\FM\17SEN1.SGM
17SEN1
Federal Register / Vol. 79, No. 180 / Wednesday, September 17, 2014 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.39
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–22114 Filed 9–16–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73081; File No. SR–
NYSEArca–2014–20]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Granting Approval of
Proposed Rule Change, as Modified by
Amendment Nos. 3 and 5, Relating to
the Listing and Trading of Shares of
Reality Shares DIVS ETF under NYSE
Arca Equities Rule 8.600
September 11, 2014.
I. Introduction
On February 25, 2014, NYSE Arca,
Inc. (‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
list and trade shares (‘‘Shares’’) of
Reality Shares DIVS ETF (‘‘Fund’’)
under NYSE Arca Equities Rule 8.600.
On March 7, 2014, the Exchange filed
Amendment No. 2 to the proposed rule
change, which amended and replaced
the proposed rule change in its
entirety.3 The proposed rule change, as
modified by Amendment No. 2, was
published for comment in the Federal
Register on March 17, 2014.4 The
Commission received no comments on
the proposal. On April 23, 2014,
pursuant to Section 19(b)(2) of the Act,5
the Commission designated a longer
period within which to either approve
the proposed rule change, disapprove
the proposed rule change, or institute
proceedings to determine whether to
disapprove the proposed rule change.6
39 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Amendment No. 1 was filed on March 6, 2014
and withdrawn on March 7, 2014.
4 See Securities Exchange Act Release No. 71686
(March 11, 2014), 79 FR 14761.
5 15 U.S.C. 78s(b)(2).
6 Securities Exchange Act Release No. 72000
(April 23, 2014), 79 FR 24032 (April 29, 2014). The
Commission determined that it was appropriate to
designate a longer period within which to take
action on the proposed rule change so that it has
sufficient time to consider the proposed rule
change. Accordingly, the Commission designated
June 13, 2014 as the date by which it should
approve, disapprove, or institute proceedings to
determine whether to disapprove the proposed rule
change.
mstockstill on DSK4VPTVN1PROD with NOTICES
1 15
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18:24 Sep 16, 2014
Jkt 232001
On May 27, 2014, the Exchange
submitted Amendment No. 3 to the
proposed rule change.7 On June 5, 2014,
the Exchange filed Amendment No. 5 to
the proposed rule change.8 On June 9,
2014, the Commission published notice
of Amendment Nos. 3 and 5 and
instituted proceedings to determine
whether to approve or disapprove the
proposed rule change, as modified by
Amendment Nos. 3 and 5.9 The
Commission received no comments on
the proposal, as modified by
Amendment Nos. 3 and 5. This order
grants approval of the proposed rule
change, as modified by Amendment
Nos. 3 and 5.
II. Description of the Proposed Rule
Change
The Exchange has made the following
representations and statements in
describing the Fund and its investment
strategies, including other portfolio
holdings and investment restrictions.10
General
The Fund will be an actively-managed
exchange-traded fund (‘‘ETF’’). The
Shares of the Fund will be offered by
the Reality Shares ETF Trust (formerly,
the ERNY Financial ETF Trust)
(‘‘Trust’’). The Trust will be registered
with the Commission as an open-end
management investment company.11
7 Amendment No. 3 replaced SR–NYSEArca–
2014–20, as previously amended by Amendment
No. 2, and superseded such filing in its entirety.
8 Amendment No. 5 was technical in nature and
changed the name of the Fund, and all related
references in the filing, from ‘‘Reality Shares
Isolated Dividend Growth ETF’’ to ‘‘Reality Shares
DIVS ETF.’’ Amendment No. 4 was filed by the
Exchange on June 4, 2014 and withdrawn on June
5, 2014.
9 See Securities Exchange Act Release No. 72347,
79 FR 33964 (June 13, 2014) (‘‘Notice and Order’’).
10 The Commission notes that additional
information regarding the Trust, the Fund, and the
Shares, including investment strategies, risks, net
asset value (‘‘NAV’’) calculation, creation and
redemption procedures, fees, portfolio holdings
disclosure policies, distributions, and taxes, among
other information, is included in the Notice and the
Registration Statement, as applicable. See Notice
and Order and Registration Statement, supra note
9 and infra note 11, respectively.
11 The Trust will be registered under the
Investment Company Act of 1940 (15 U.S.C. 80a–
1) (‘‘1940 Act’’). According to the Exchange, on
November 12, 2013, the Trust filed a registration
statement on Form N–1A under the Securities Act
of 1933 (‘‘1933 Act’’) (15 U.S.C. 77a), and under the
1940 Act relating to the Fund, as amended by PreEffective Amendment Number 1, filed with the
Commission on February 6, 2014 (File Nos. 333–
192288 and 811–22911) and Pre-Effective
Amendment Number 2, filed with the Commission
on May 1, 2014 (File Nos. 333–192288 and 811–
22911) (‘‘Registration Statement’’). According to the
Exchange, the Commission has issued an order
granting certain exemptive relief to the Trust under
the 1940 Act. Investment Company Act Release No.
30552 (June 10, 2013) (‘‘Exemptive Order’’).
According to the Exchange, the Trust filed an
PO 00000
Frm 00116
Fmt 4703
Sfmt 4703
55859
Reality Shares Advisors, LLC (formerly,
ERNY Financial Advisors, LLC) will
serve as the investment adviser to the
Fund (‘‘Adviser’’).12 ALPS Distributors,
Inc. will be the principal underwriter
and distributor of the Fund’s Shares.
The Bank of New York Mellon will
serve as administrator, custodian, and
transfer agent for the Fund.
Investment Strategies
The Fund is actively managed by the
Adviser and seeks long-term capital
appreciation by using proprietary
trading strategies designed to isolate and
capture the growth in the level of
dividends expected to be paid on a
portfolio of large-capitalization equity
securities listed for trading in the U.S.,
Europe, and Japan,13 while attempting
to minimize the Fund’s exposure to the
price fluctuations associated with such
securities.14 The Adviser believes that,
over time, the level of expected
dividends reflected in the Fund’s
portfolio will be highly correlated to the
level of actual dividends paid on such
large capitalization securities.
Under normal market conditions,15
and as further described below, the
Application for an Order under Section 6(c) of the
1940 Act for exemptions from various provisions of
the 1940 Act and rules thereunder (File No. 812–
14146), on April 5, 2013, as amended on May 10,
2013 (‘‘Exemptive Application’’). The Exchange
represents that investments made by the Fund will
comply with the conditions set forth in the
Exemptive Application and the Exemptive Order.
12 The Exchange states that the Adviser is not
registered as a broker-dealer and is not affiliated
with any broker-dealers. In addition, the Exchange
states that in the event (a) the Adviser or any subadviser becomes registered as a broker-dealer or
newly affiliated with a broker-dealer, or (b) any new
adviser or sub-adviser is a registered broker-dealer
or becomes affiliated with a broker-dealer, such
adviser or sub-adviser will implement a fire wall
with respect to its relevant personnel or brokerdealer affiliate regarding access to information
concerning the composition and changes to the
portfolio, and such adviser or sub-adviser will be
subject to procedures designed to prevent the use
and dissemination of material non-public
information regarding the portfolio.
13 The Exchange states that the Adviser considers
U.S. large capitalization companies to be those with
market capitalizations within the range of market
capitalizations of the companies included in the
S&P 500 Index. The Adviser considers European
large capitalization companies to be those with
market capitalizations within the range of market
capitalizations of the companies included in the
Euro Stoxx 50 Index. The Adviser considers
Japanese large capitalization companies to be those
with market capitalizations within the range of
market capitalizations of the companies included in
the Nikkei 225 Index.
14 The Exchange states that there is no guarantee
that either the level of overall dividends paid by
such companies will grow over time, or that the
Fund’s investment strategies will capture such
growth. The Exchange represents that the Fund will
include appropriate risk disclosure in its offering
documents disclosing both of these risks.
15 The term ‘‘under normal market conditions’’
includes, but is not limited to, the absence of
E:\FR\FM\17SEN1.SGM
Continued
17SEN1
Agencies
[Federal Register Volume 79, Number 180 (Wednesday, September 17, 2014)]
[Notices]
[Pages 55851-55859]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-22114]
[[Page 55851]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73078; File No. SR-NASDAQ-2014-80]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing of Proposed Rule Change, as Modified by Amendment No.
1 Thereto, Relating to the Listing and Trading of the Shares of the
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio,
PowerShares Agriculture Commodity Strategy Portfolio, PowerShares
Precious Metals Commodity Strategy Portfolio, PowerShares Energy
Commodity Strategy Portfolio, PowerShares Base Metals Commodity
Strategy Portfolio and PowerShares Bloomberg Commodity Strategy
Portfolio, Each a Series of PowerShares Actively Managed Exchange-
Traded Commodity Fund Trust
September 11, 2014.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on August 29, 2014, The NASDAQ Stock Market LLC (``Nasdaq'' 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 Nasdaq. On September 8,
2014, the Exchange filed Amendment No. 1 to the proposal.\3\ The
Commission is publishing this notice to solicit comments on the
proposed rule change, as modified by Amendment No. 1 thereto, from
interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ Amendment No. 1 changes the name of the ``PowerShares
Diversified Commodity Strategy Portfolio'' to the new name
``PowerShares DB Optimum Yield Diversified Commodity Strategy
Portfolio,'' and changes the name of the ``PowerShares Balanced
Commodity Strategy Portfolio'' to the new name ``PowerShares
Bloomberg Commodity Strategy Portfolio.''
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
Nasdaq proposes to list and trade the shares of the PowerShares DB
Optimum Yield Diversified Commodity Strategy Portfolio, PowerShares
Agriculture Commodity Strategy Portfolio, PowerShares Precious Metals
Commodity Strategy Portfolio, PowerShares Energy Commodity Strategy
Portfolio, PowerShares Base Metals Commodity Strategy Portfolio and
PowerShares Bloomberg Commodity Strategy Portfolio (each, a ``Fund,''
and collectively, the ``Funds''), each a series of PowerShares Actively
Managed Exchange-Traded Commodity Fund Trust (the ``Trust''). The
shares of each Fund are referred to herein as the ``Shares.''
The text of the proposed rule change is available at https://nasdaq.cchwallstreet.com/, at Nasdaq'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, Nasdaq included statements
concerning the purpose of, and basis for, the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. Nasdaq 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
The Exchange proposes to list and trade the Shares of each Fund
under Nasdaq Rule 5735, which governs the listing and trading of
Managed Fund Shares \4\ on the Exchange.\5\ Each Fund will be an
actively managed exchange-traded fund (``ETF''). Each Fund's Shares
will be offered by the Trust, which was established as a Delaware
statutory trust on December 23, 2013.\6\ The Trust is registered with
the Commission as an investment company and has filed a registration
statement on Form N-1A (``Registration Statement'') with the
Commission.\7\ Each Fund is a series of the Trust. As part of its
investment strategy, each Fund will invest in its own wholly-owned
subsidiary controlled by such Fund and organized under the laws of the
Cayman Islands (each, a ``Subsidiary,'' and collectively, the
``Subsidiaries''). All of the exchange-traded securities held by a Fund
will be traded in a principal trading market that is a member of the
Intermarket Surveillance Group (``ISG'') or a market with which the
Exchange has a comprehensive surveillance sharing agreement. With
respect to futures contracts held indirectly through a Subsidiary, not
more than 10% of the weight of such futures contracts in the aggregate
shall consist of instruments whose principal trading market is not a
member of the ISG or a market with which the Exchange does not have a
comprehensive surveillance sharing agreement.
---------------------------------------------------------------------------
\4\ A Managed Fund Share is a security that represents an
interest in an investment company registered under the Investment
Company Act of 1940 (15 U.S.C. 80a-1) (the ``1940 Act'') organized
as an open-end investment company or similar entity that invests in
a portfolio of securities selected by its investment adviser
consistent with its investment objectives and policies. In contrast,
an open-end investment company that issues Index Fund Shares, listed
and traded on the Exchange under Nasdaq Rule 5705, seeks to provide
investment results that correspond generally to the price and yield
performance of a specific foreign or domestic stock index, fixed
income securities index or combination thereof.
\5\ The Commission approved Nasdaq Rule 5735 in Securities
Exchange Act Release No. 57962 (June 13, 2008), 73 FR 35175 (June
20, 2008) (SR-NASDAQ-2008-039). The Funds would not be the first
actively-managed funds listed on the Exchange; see Securities
Exchange Act Release No. 66489 (February 29, 2012), 77 FR 13379
(March 6, 2012) (SR-NASDAQ-2012-004) (order approving listing and
trading of WisdomTree Emerging Markets Corporate Bond Fund).
Moreover, the Commission also previously approved the listing and
trading of other actively managed funds within the PowerShares
family of ETFs. See, e.g., Securities Exchange Act Release Nos.
68158 (November 5, 2012), 77 FR 67412 (November 9, 2012) (SR-
NYSEArca-2012-101) (order approving listing of PowerShares S&P
500[supreg] Downside Hedged Portfolio ETF); and 69915 (July 2, 2013)
(SR-NYSEArca-2013-56) (order approving listing of PowerShares China
A-Share Portfolio ETF). The Exchange believes the proposed rule
change raises no significant issues not previously addressed in
those prior Commission orders.
\6\ The Commission has issued an order granting certain
exemptive relief to affiliates of the Trust, and which extends to
the Trust, under the 1940 Act (the ``Exemptive Order''). See
Investment Company Act Release No. 30029 (April 10, 2012) (File No.
812-13795). In compliance with Nasdaq Rule 5735(b)(5), which applies
to Managed Fund Shares based on an international or global
portfolio, the application for exemptive relief under the 1940 Act
states that the Funds will comply with the federal securities laws
in accepting securities for deposits and satisfying redemptions with
redemption securities, including that the securities accepted for
deposits and the securities used to satisfy redemption requests are
sold in transactions that would be exempt from registration under
the Securities Act of 1933 (15 U.S.C. 77a).
\7\ See Registration Statement on Form N-1A for the Trust, dated
May 20, 2014 (File Nos. 333-193135 and 811-22927). The descriptions
of the Funds and the Shares contained herein are based, in part, on
information in the Registration Statement.
---------------------------------------------------------------------------
Invesco PowerShares Capital Management LLC will be the investment
adviser (``Adviser'') to the Funds. Invesco Distributors, Inc.
(``Distributor'') will be the principal underwriter and distributor of
each Fund's Shares. The Bank of New York Mellon (``BNYM'') will act as
the administrator, accounting agent, custodian (``Custodian'') and
transfer agent to the Funds.
Paragraph (g) of Rule 5735 provides that if the investment adviser
to the investment company issuing Managed Fund Shares is affiliated
with a broker-dealer, such investment adviser shall erect a ``fire
wall'' between the
[[Page 55852]]
investment adviser and the broker-dealer with respect to access to
information concerning the composition and/or changes to such
investment company portfolio.\8\ In addition, paragraph (g) further
requires that personnel who make decisions on the open-end fund's
portfolio composition must be subject to procedures designed to prevent
the use and dissemination of material, non-public information regarding
the open-end fund's portfolio. The Adviser is not a broker-dealer,
although it is affiliated with the Distributor, a broker-dealer. The
Adviser has implemented a fire wall with respect to its broker-dealer
affiliate regarding access to information concerning the composition
and/or changes to a Fund's (including a Subsidiary's) portfolio. In the
event (a) the Adviser registers as a broker-dealer or becomes newly
affiliated with a broker-dealer, or (b) any new adviser or sub-adviser
is a registered broker-dealer or becomes affiliated with a broker-
dealer, it will implement a fire wall with respect to its relevant
personnel and/or such broker-dealer affiliate, if applicable, regarding
access to information concerning the composition and/or changes to the
portfolio and will be subject to procedures designed to prevent the use
and dissemination of material non-public information regarding such
portfolio. The Funds do not currently intend to use a sub-adviser.
---------------------------------------------------------------------------
\8\ An investment adviser to an open-end fund is required to be
registered under the Investment Advisers Act of 1940 (the ``Advisers
Act''). As a result, the Adviser and its related personnel are
subject to the provisions of Rule 204A-1 under the Advisers Act
relating to codes of ethics. This Rule requires investment advisers
to adopt a code of ethics that reflects the fiduciary nature of the
relationship to clients as well as compliance with other applicable
securities laws. Accordingly, procedures designed to prevent the
communication and misuse of non-public information by an investment
adviser must be consistent with Rule 204A-1 under the Advisers Act.
In addition, Rule 206(4)-7 under the Advisers Act makes it unlawful
for an investment adviser to provide investment advice to clients
unless such investment adviser has (i) adopted and implemented
written policies and procedures reasonably designed to prevent
violation, by the investment adviser and its supervised persons, of
the Advisers Act and the Commission rules adopted thereunder; (ii)
implemented, at a minimum, an annual review regarding the adequacy
of the policies and procedures established pursuant to subparagraph
(i) above and the effectiveness of their implementation; and (iii)
designated an individual (who is a supervised person) responsible
for administering the policies and procedures adopted under
subparagraph (i) above.
---------------------------------------------------------------------------
Principal Investment Strategies Applicable to Each Fund
Each Fund's investment objective will be to seek long term capital
appreciation. Each Fund will be an actively managed ETF that will seek
to achieve its investment objective by investing, under normal
circumstances,\9\ in a combination of securities and futures contracts
either directly or through its respective Subsidiary as follows. Each
Fund will invest in: (i) its respective Subsidiary, (ii) exchange-
traded products or exchange-traded commodity pools;\10\ and (iii) U.S.
Treasury Securities,\11\ money market mutual funds, high quality
commercial paper and similar instruments, as described more fully
below. Each respective Subsidiary will invest in exchange-traded
commodity futures contracts (``Commodities''). The Commodities
generally will be components of certain benchmark indices, as set forth
below for each Fund, but each Subsidiary also may invest in Commodities
that are outside of those benchmark indices.\12\
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\9\ The term ``under normal circumstances'' includes, but is not
limited to, the absence of extreme volatility or trading halts in
the equity, commodities and futures 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.
\10\ Specifically, the Funds will invest in: (1) ETFs that
provide exposure to commodities as would be listed under Nasdaq
Rules 5705 and 5735; (2) exchange-traded notes (``ETNs'') that
provide exposure to commodities as would be listed under Nasdaq Rule
5710; or (3) exchange-traded pooled investment vehicles that invest
primarily in commodities and commodity-linked instruments as would
be listed under Nasdaq Rules 5711(b), (d), (f), (g), (h), (i) and
(j) (``Commodity Pool'' or ``Commodity Pools'').
\11\ U.S. Treasury obligations are backed by the ``full faith
and credit'' of the U.S. government.
\12\ In addition, each Subsidiary may, for administrative
convenience, also invest in U.S. Treasury Securities, money market
mutual funds, high quality commercial paper and similar instruments,
as described more fully below, for purposes of collateralizing
investments in Commodities.
---------------------------------------------------------------------------
Although each Fund's Subsidiary generally will hold many of the
Commodities that are components of that Fund's respective benchmark
index (each, respectively, a ``Benchmark''), each Subsidiary (and its
respective parent Fund) will be actively managed by the Adviser and
will not be obligated to invest in all of (or limit its investments
solely to) the component Commodities within its respective Benchmark.
Each Subsidiary (and its respective parent Fund) also will not be
obligated to invest in the same amount or proportion as its respective
Benchmark, or be obligated to track the performance of a Benchmark or
of any index. Rather, the Adviser will determine the weightings of
these investments by using a rules-based approach that is designed to
ensure that the relative weight of each investment within a Fund's
Subsidiary reflects the Adviser's view of the economic significance and
market liquidity of the corresponding, underlying physical commodities.
Each Fund's investments will include investments directly in other
ETFs,\13\ to the extent permitted under the 1940 Act,\14\ or ETNs that
provide exposure to the relevant Commodities.
---------------------------------------------------------------------------
\13\ An ETF is an investment company registered under the 1940
Act that holds a portfolio of securities. Many ETFs are designed to
track the performance of a securities index, including industry,
sector, country and region indexes. ETFs included in a Fund will be
listed and traded in the U.S. on registered exchanges. Each Fund may
invest in the securities of other ETFs in excess of the limits
imposed under the 1940 Act pursuant to exemptive relief obtained by
an affiliate of the Trust that also applies to the Trust. The ETFs
in which a Fund may invest include Index Fund Shares (as described
in Nasdaq Rule 5705), Portfolio Depositary Receipts (as described in
Nasdaq Rule 5705), and Managed Fund Shares (as described in Nasdaq
Rule 5735).
\14\ The shares of ETFs in which a Fund may invest will be
limited to securities that trade in markets that are members of the
ISG, which includes all U.S. national securities exchanges, or are
parties to a comprehensive surveillance sharing agreement with the
Exchange.
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Each Fund also may invest in a Commodity Pool that is designed to
track the performance of the applicable Benchmark through investments
in Commodities.
No Fund will invest directly in Commodities. However, each Fund
expects to gain significant exposure to Commodities indirectly by
investing directly in the applicable Subsidiary. Each Fund's investment
in a Subsidiary may not exceed 25% of the Fund's total assets. In
addition, no Fund or Subsidiary will invest directly in physical
commodities. The remainder of a Fund's assets that are not invested in
ETFs, ETNs, Commodity Pools, or its Subsidiary will be invested in U.S.
government securities,\15\ money market instruments,\16\ cash and cash
equivalents (e.g., corporate commercial
[[Page 55853]]
paper).\17\ Each Fund will use these assets to provide liquidity and to
collateralize the Subsidiary's investments in the applicable
Commodities.
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\15\ Such securities will include securities that are issued or
guaranteed by the U.S. Treasury, by various agencies of the U.S.
government, or by various instrumentalities, which have been
established or sponsored by the U.S. government. U.S. Treasury
obligations are backed by the ``full faith and credit'' of the U.S.
government. Securities issued or guaranteed by federal agencies and
U.S. government-sponsored instrumentalities may or may not be backed
by the full faith and credit of the U.S. government.
\16\ For a Fund's purposes, money market instruments will
include: Short-term, high- quality securities issued or guaranteed
by non-U.S. governments, agencies and instrumentalities; non-
convertible corporate debt securities with remaining maturities of
not more than 397 days that satisfy ratings requirements under Rule
2a-7 of the 1940 Act; money market mutual funds; and deposits and
other obligations of U.S. and non-U.S. banks and financial
institutions.
\17\ The remainder of a Subsidiary's assets, if any, may be
invested (like its respective Fund's assets) in these assets to
serve as margin or collateral or otherwise support the Subsidiary's
positions in Commodities.
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Principal Investments for Each Fund
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio
The Fund will seek to achieve its investment objective through
indirect investments that provide exposure to a diverse group of the
most heavily traded physical commodities in the world. The Fund's
indirect investments in commodities primarily will include futures
contracts contained in DBIQ Optimum Yield Diversified Commodity Index
Excess Return (which is the Fund's Benchmark), an index composed of
futures contracts on 14 heavily traded commodities in the energy,
precious metals, industrial metals and agriculture sectors.
PowerShares Agriculture Strategy Portfolio
The Fund will seek to achieve its investment objective through
indirect investments that provide exposure to physical commodities
within the agriculture sector. The Fund's indirect investments in
commodities primarily will include futures contracts contained in DBIQ
Diversified Agriculture Index Excess Return (which is the Fund's
Benchmark), an index composed of futures contracts on 11 of the most
liquid and widely traded agricultural commodities, including corn,
soybeans, wheat, Kansas City wheat, sugar, cocoa, coffee, cotton, live
cattle, feeder cattle and lean hogs.
PowerShares Precious Metals Strategy Portfolio
The Fund will seek to achieve its investment objective through
indirect investments that provide exposure to two of the most important
precious metals--gold and silver. The Fund's indirect investments in
commodities primarily will include futures contracts contained in DBIQ
Optimum Yield Precious Metals Index Excess Return (which is the Fund's
Benchmark), an index composed of futures contracts on gold and silver.
PowerShares Energy Strategy Portfolio
The Fund will seek to achieve its investment objective through
indirect investments that provide exposure to physical commodities
within the energy sector. The Fund's indirect investments in
commodities primarily will include futures contracts contained in DBIQ
Optimum Yield Energy Index Excess Return (which is the Fund's
Benchmark), an index composed of futures contracts on heavily traded
energy commodities, including light sweet crude oil (WTI), heating oil,
Brent crude oil, RBOB gasoline and natural gas.
PowerShares Base Metals Strategy Portfolio
The Fund will seek to achieve its investment objective through
indirect investments that provide exposure to the most widely used
physical commodities within the base metals sector. The Fund's indirect
investments in commodities primarily will include futures contracts
contained in DBIQ Optimum Yield Industrial Metals Index Excess Return
(which is the Fund's Benchmark), an index composed of futures contracts
on physical commodities in the base metals sector, including aluminum,
zinc and Grade A copper.
PowerShares Bloomberg Commodity Strategy Portfolio
The Fund will seek to achieve its investment objective through
indirect investments that provide exposure to a broadly diversified
representation of the commodity markets. The Fund's indirect
investments in commodities primarily will include futures contracts
contained in the Bloomberg Commodity Total Return Index (which is the
Fund's Benchmark), a diversified index composed of futures contracts on
various physical commodities across seven industry sectors.
Historically, the Benchmark has included futures contracts on the
following: Aluminum, Brent Crude oil, coffee, copper, corn, cotton,
gold, heating oil, Kansas wheat, lean hogs, live cattle, natural gas,
nickel, silver, soybeans, soybean meal, soybean oil, sugar, unleaded
gasoline, wheat, West Texas Intermediate crude oil and zinc.
The Subsidiaries
Each Fund will seek to gain exposure to the market for commodities
through investments in its respective Subsidiary. Each Subsidiary will
be wholly-owned and controlled by the applicable Fund, and its
investments will be consolidated into such Fund's financial statements.
A Fund's investment in its Subsidiary may not exceed 25% of that
Fund's total assets at each quarter end of the Fund's fiscal year. A
Fund's investment in its Subsidiary will be designed to help such Fund
achieve exposure to Commodities returns in a manner consistent with the
federal tax requirements applicable to regulated investment companies,
such as the Funds, which limit the ability of investment companies to
invest directly in the derivative instruments.
Each Subsidiary will invest in Commodities. The remainder of a
Subsidiary's assets, if any, may be invested (like its respective
Fund's assets) in U.S. government securities, money market instruments,
cash and cash equivalents intended to serve as margin or collateral or
otherwise support the Subsidiary's positions in Commodities. Each
respective Subsidiary, accordingly, will be subject to the same general
investment policies and restrictions as the applicable Fund, except
that unlike such Fund, which must invest in assets in compliance with
the requirements of Subchapter M of the Internal Revenue Code, a
Subsidiary may invest without limitation in Commodities. References to
the investment strategies and risks of each Fund include the investment
strategies and risks of the applicable Subsidiary.
Each Subsidiary will be advised by the Adviser.\18\ The
Subsidiaries will not be registered under the 1940 Act. As an investor
in a Subsidiary, a Fund, as that Subsidiary's sole shareholder, will
not have the protections offered to investors in registered investment
companies. However, because each Fund will wholly own and control its
respective Subsidiary, and the Fund and the Subsidiary will be managed
by the Adviser, the Subsidiary will not take action contrary to the
interests of the Fund or the Fund's shareholders. The Board of Trustees
of the Trust (the ``Board'') has oversight responsibility for the
investment activities of each Fund, including its expected investments
in its Subsidiary, and that Fund's role as the sole shareholder of such
Subsidiary. The Adviser will receive no additional compensation for
managing the assets of each Subsidiary. Also, in managing a
Subsidiary's portfolio, the Adviser will be subject to the same
investment restrictions and operational guidelines that apply to the
management of a Fund. Changes in the laws of the United States, under
which each Fund is organized, or of the Cayman Islands, under which
each Subsidiary is organized, could result in the inability of a Fund
or a Subsidiary to operate as
[[Page 55854]]
described in this filing or in the Registration Statement and could
negatively affect such Fund and its shareholders.
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\18\ Each Subsidiary also will enter into separate contracts for
the provision of custody, transfer agency, and accounting agent
services with the same or with affiliates of the same service
providers that provide those services to the applicable Fund.
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Commodities Regulation
The Commodity Futures Trading Commission (``CFTC'') has adopted
substantial amendments to CFTC Rule 4.5 relating to the permissible
exemptions and conditions for reliance on exemptions from registration
as a commodity pool operator. As a result of the instruments that each
Fund will hold indirectly, the Funds and the Subsidiaries are subject
to regulation by the CFTC and the National Futures Association
(``NFA''), as well as additional disclosure, reporting and
recordkeeping rules imposed upon commodity pools. The Adviser
previously registered as a commodity pool operator\19\ and is also a
member of the NFA.
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\19\ As defined in Section 1a(11) of the Commodity Exchange Act.
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Other Investments
Each Fund may invest (either directly or through its Subsidiary) in
U.S. government securities, money market instruments, cash and cash
equivalents (e.g., corporate commercial paper) to provide liquidity and
to collateralize the Subsidiary's investments in Commodities. The
instruments in which each Fund, or its respective Subsidiary, can
invest include any one or more of the following: (i) Short-term
obligations issued by the U.S. government;\20\ (ii) short term
negotiable obligations of commercial banks, fixed time deposits and
bankers' acceptances of U.S. banks and similar institutions;\21\ (iii)
commercial paper rated at the date of purchase ``Prime-1'' by Moody's
Investors Service, Inc. or ``A-1+'' or ``A-1'' by Standard & Poor's or,
if unrated, of comparable quality, as the Adviser of the Fund
determines; and (iv) money market mutual funds, including affiliated
money market mutual funds.
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\20\ Each Fund may invest in U.S. government obligations.
Obligations issued or guaranteed by the U.S. government, its
agencies and instrumentalities include bills, notes and bonds issued
by the U.S. Treasury, as well as ``stripped'' or ``zero coupon''
U.S. Treasury obligations representing future interest or principal
payments on U.S. Treasury notes or bonds.
\21\ Time deposits are non-negotiable deposits maintained in
banking institutions for specified periods of time at stated
interest rates. Banker's acceptances are time drafts drawn on
commercial banks by borrowers, usually in connection with
international transactions.
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In addition, each Fund's investment in securities of other
investment companies (including money market funds) may exceed the
limits permitted under the 1940 Act, in accordance with certain terms
and conditions set forth in a Commission exemptive order issued to an
affiliate of the Trust (which applies equally to the Trust) pursuant to
Section 12(d)(1)(J) of the 1940 Act.\22\ No Fund, or its respective
Subsidiary, anticipates investing in options, swaps or forwards.
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\22\ Investment Company Act Release No. 30238 (October 23, 2012)
(File No. 812-13820).
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Investment Restrictions
Each Fund may not concentrate its investments (i.e., invest more
than 25% of the value of its net assets) in securities of issuers in
any one industry or group of industries. This restriction will not
apply to obligations issued or guaranteed by the U.S. government, its
agencies or instrumentalities.\23\
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\23\ See Form N-1A, Item 9. The Commission has taken the
position that a fund is concentrated if it invests more than 25% of
the value of its total assets in any one industry. See, e.g.,
Investment Company Act Release No. 9011 (October 30, 1975), 40 FR
54241 (November 21, 1975).
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Each Subsidiary's shares will be offered only to the applicable
Fund and such Fund will not sell shares of that Subsidiary to other
investors. Each Fund and the applicable Subsidiary will not invest in
any non-U.S. equity securities (other than shares of the Subsidiary).
Each Fund may hold up to an aggregate amount of 15% of its net
assets in illiquid securities and other illiquid assets (calculated at
the time of investment). Each Fund will monitor its portfolio liquidity
on an ongoing basis to determine whether, in light of current
circumstances, an adequate level of liquidity is being maintained, and
will consider taking appropriate steps in order to maintain adequate
liquidity if, through a change in values, net assets, or other
circumstances, more than 15% of a Fund's net assets are held in
illiquid securities or other illiquid assets. Illiquid securities and
other illiquid assets include securities subject to contractual or
other restrictions on resale and other instruments that lack readily
available markets as determined in accordance with Commission staff
guidance.\24\
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\24\ The Commission has stated that long-standing Commission
guidelines have required open-end funds to hold no more than 15% of
their net assets in illiquid securities and other illiquid assets.
See Investment Company Act Release No. 28193 (March 11, 2008), 73 FR
14618 (March 18, 2008), FN 34. See also Investment Company Act
Release No. 5847 (October 21, 1969), 35 FR 19989 (December 31, 1970)
(Statement Regarding ``Restricted Securities''); Investment Company
Act Release No. 18612 (March 12, 1992), 57 FR 9828 (March 20, 1992)
(Revisions of Guidelines to Form N-1A). A fund's portfolio security
is illiquid if it cannot be disposed of in the ordinary course of
business within seven days at approximately the value ascribed to it
by the fund. See Investment Company Act Release No. 14983 (March 12,
1986), 51 FR 9773 (March 21, 1986) (adopting amendments to Rule 2a-7
under the 1940 Act); Investment Company Act Release No. 17452 (April
23, 1990), 55 FR 17933 (April 30, 1990) (adopting Rule 144A under
the Securities Act of 1933).
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Each Fund intends to qualify for and to elect to be treated as a
separate regulated investment company under Subchapter M of the
Internal Revenue Code.\25\
---------------------------------------------------------------------------
\25\ 26 U.S.C. 851.
---------------------------------------------------------------------------
Each Fund's and its respective Subsidiary's investments will be
consistent with that Fund's investment objective. In pursuing its
investment objective, a Fund may utilize instruments that have a
leveraging effect on that Fund. This effective leverage occurs when a
Fund's market exposure exceeds the amounts actually invested. Any
instance of effective leverage will be covered in accordance with
guidance promulgated by the Commission and its staff. \26\ Each Fund
does not presently intend to engage in any form of borrowing for
investment purposes, and will not be operated as ``leveraged ETFs'',
i.e., it will not be operated in a manner designed to seek a multiple
of the performance of an underlying reference index.
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\26\ In re Securities Trading Practices of Investment Companies,
SEC Rel. No. IC-10666 (April 27, 1979).
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Net Asset Value
The Funds' administrator will calculate each Fund's net asset value
(``NAV'') per Share as of the close of regular trading (normally 4:00
p.m., Eastern time (``E.T.'')) on each day Nasdaq is open for business.
NAV per Share will be calculated for a Fund by taking the market price
of the Fund's total assets, including interest or dividends accrued but
not yet collected, less all liabilities, and dividing such amount by
the total number of Shares outstanding. The result, rounded to the
nearest cent, will be the NAV per Share (although creations and
redemptions will be processed using a price denominated to the fifth
decimal point, meaning that rounding to the nearest cent may result in
different prices in certain circumstances). All valuations will be
subject to review by the Board or its delegate.
In determining NAV, expenses will be accrued and applied daily and
securities and other assets for which market quotations are readily
available will be valued at market value. Securities listed or traded
on an exchange generally will be valued at the last sales price or
official closing price that day as of the close of the exchange where
the security primarily is traded. Commodities will be valued at the
closing price in the market where such contracts are
[[Page 55855]]
principally traded. Investment company shares will be valued at net
asset value, unless the shares are exchange-traded, in which case they
will be valued at the last sale or official closing price on the market
on which they primarily trade. ETNs will be valued at the last sale or
official closing price on the market on which they primarily trade.
Commodity Pools will be valued at the last sale or official closing
price on the market on which they primarily trade. U.S. government
securities will be valued at the mean price provided by a third party
vendor for U.S. government securities. Short term money market
instruments, cash and cash equivalents (including corporate commercial
paper, negotiable obligations of commercial banks, fixed time deposits,
bankers acceptances and similar securities) will be valued in
accordance with the Trust's valuation policies and procedures approved
by the Trust's Board. A Fund's investment in its Subsidiary will be
valued by aggregating the value of the Subsidiary's underlying
holdings, and they, in turn, will be valued as discussed above. The NAV
for each Fund will be calculated and disseminated daily. If an asset's
market price is not readily available, the asset will be valued using
pricing provided from independent pricing services or by another method
that the Adviser, in its judgment, believes will better reflect the
asset's fair value in accordance with the Trust's valuation policies
and procedures approved by the Trust's Board and with the 1940 Act.
Creation and Redemption of Shares
The Trust will issue and redeem Shares of each Fund at NAV only
with authorized participants (``APs'' or ``Authorized Participants'')
and only in aggregations of 50,000 Shares (each, a ``Creation Unit''),
on a continuous basis through the Distributor, without a sales load, at
the NAV next determined after receipt, on any business day, of an order
in proper form.
The consideration for purchase (``Creation Amount'') of Creation
Unit aggregations of a Fund will consist of cash. The consideration for
redemption (Redemption Amount) of Creation Unit aggregations of a Fund
will consist of cash. The Creation Amount and the Redemption Amount
will be calculated based on the NAV per Share, multiplied by the number
of Shares representing a Creation Unit, plus a fixed and/or variable
transaction fee.
To be eligible to place orders with respect to creations and
redemptions of Creation Units, an AP must be (i) a ``Participating
Party,'' i.e., a broker-dealer or other participant in the clearing
process through the continuous net settlement system of the NSCC or
(ii) a Depository Trust Company (``DTC'') Participant (a ``DTC
Participant''). In addition, each AP must execute an agreement that has
been agreed to by the Distributor and the Custodian with respect to
purchases and redemptions of Creation Units.
All orders to create Creation Unit aggregations must be received by
the transfer agent no later than the closing time of the regular
trading session on Nasdaq (ordinarily 4:00 p.m., E.T.) in each case on
the date such order is placed in order for creations of Creation Unit
aggregations to be effected based on the NAV of Shares of the
applicable Fund as next determined on such date after receipt of the
order in proper form.
In order to redeem Creation Units of a Fund, an AP must submit an
order to redeem for one or more Creation Units. All such orders must be
received by the Fund's transfer agent in proper form no later than the
close of regular trading on Nasdaq (ordinarily 4:00 p.m. E.T.) in order
to receive that day's closing NAV per Share.
Availability of Information
The Funds' Web site (www.invescopowershares.com), which will be
publicly available prior to the public offering of Shares, will include
a form of the prospectus for each Fund that may be downloaded. The Web
site will include the Share's ticker, CUSIP and exchange information
along with additional quantitative information updated on a daily
basis, including, for each Fund: (1) Daily trading volume, the prior
business day's reported NAV and closing price, mid-point of the bid/ask
spread at the time of calculation of such NAV (the ``Bid/Ask Price'')
\27\ and a calculation of the premium and discount of the Bid/Ask Price
against the NAV; and (2) data in chart format displaying the frequency
distribution of discounts and premiums of the daily Bid/Ask Price
against the NAV, within appropriate ranges, for each of the four
previous calendar quarters. On each business day, before commencement
of trading in Shares in the Regular Market Session \28\ on the
Exchange, each Fund will disclose on its Web site the identities and
quantities of its portfolio of securities and other assets (the
``Disclosed Portfolio'' as defined in Nasdaq Rule 5735(c)(2)) held by
such Fund and its Subsidiary, that will form the basis for each Fund's
calculation of NAV at the end of the business day.\29\ The Disclosed
Portfolio will include, as applicable, the names, quantity, percentage
weighting and market value of securities and other assets held by a
Fund and the Subsidiary and the characteristics of such assets. The Web
site and information will be publicly available at no charge.
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\27\ The Bid/Ask Price of a Fund will be determined using the
midpoint of the highest bid and the lowest offer on the Exchange as
of the time of calculation of the Fund's NAV. The records relating
to Bid/Ask Prices will be retained by the applicable Fund and its
service providers.
\28\ See Nasdaq Rule 4120(b)(4) (describing the three trading
sessions on the Exchange: (1) Pre-Market Session from 4 a.m. to 9:30
a.m. E.T.; (2) Regular Market Session from 9:30 a.m. to 4 p.m. or
4:15 p.m. E.T.; and (3) Post-Market Session from 4 p.m. or 4:15 p.m.
to 8 p.m. E.T.).
\29\ Under accounting procedures to be followed by the Funds,
trades made on the prior business day (``T'') will be booked and
reflected in NAV on the current business day (``T + 1'').
Notwithstanding the foregoing, portfolio trades that are executed
prior to the opening of the Exchange on any business day may be
booked and reflected in NAV on such business day. Accordingly, each
Fund will be able to disclose at the beginning of the business day
the portfolio that will form the basis for the NAV calculation at
the end of the business day.
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In addition, for each Fund, an estimated value, defined in Rule
5735(c)(3) as the ``Intraday Indicative Value,'' that reflects an
estimated intraday value of such Fund's portfolio (including the
Subsidiary's portfolio), will be disseminated. Moreover, the Intraday
Indicative Value, available on the NASDAQ OMX Information LLC
proprietary index data service,\30\ will be based upon the current
value for the components of the Disclosed Portfolio and will be updated
and widely disseminated by one or more major market data vendors and
broadly displayed at least every 15 seconds during the Regular Market
Session.
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\30\ Currently, the NASDAQ OMX Global Index Data Service
(``GIDS'') is the NASDAQ OMX global index data feed service,
offering real-time updates, daily summary messages, and access to
widely followed indexes and Intraday Indicative Values for ETFs.
GIDS provides investment professionals with the daily information
needed to track or trade NASDAQ OMX indexes, listed ETFs, or third-
party partner indexes and ETFs.
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The dissemination of the Intraday Indicative Value, together with
the Disclosed Portfolio, will allow investors to determine the value of
the underlying portfolio of each Fund on a daily basis and will provide
a close estimate of that value throughout the trading day.
Intra-day, executable price quotations on the securities and other
assets held by each Fund and its applicable Subsidiary, as well as
closing price information, will be available from major broker-dealer
firms or on the exchange on which they are traded, as applicable.
Intra-day and closing price information will also be available through
subscription services, such as Bloomberg, Markit and Thomson Reuters,
which can be accessed by APs and other investors.
[[Page 55856]]
Investors also will be able to obtain each Fund's Statement of
Additional Information (``SAI''), as well as each Fund's shareholder
report, Form N-CSR and Form N-SAR, which are filed twice a year, except
the SAI, which is filed at least annually. Each Fund's SAI and
shareholder reports will be available free upon request from the Trust,
and those documents and the Form N-CSR and Form N-SAR may be viewed on-
screen or downloaded from the Commission's Web site at www.sec.gov.
Information regarding market price and volume of the Shares will be
continually available on a real-time basis throughout the day on
brokers' computer screens and other electronic services. Information
regarding the previous day's closing price and trading volume for the
Shares will be published daily in the financial section of newspapers.
Quotation and last sale information for the Shares will be available
via Nasdaq proprietary quote and trade services, as well as in
accordance with the Unlisted Trading Privileges and the Consolidated
Tape Association plans for the Shares. Quotation and last sale
information for any underlying exchange-traded instruments (including
ETFs, ETNs and Commodity Pools) will also be available via the quote
and trade service of their respective primary exchanges, as well as in
accordance with the Unlisted Trading Privileges and the Consolidated
Tape Association plans. Quotation and last sale information for any
underlying Commodities will be available via the quote and trade
service of their respective primary exchanges. Pricing information
related to U.S. government securities, money market mutual funds,
commercial paper, and other short-term investments held by a Fund or
its Subsidiary will be available through publicly available quotation
services, such as Bloomberg, Markit and Thomson Reuters.
Additional information regarding each Fund and the Shares,
including investment strategies, risks, creation and redemption
procedures, fees, portfolio holdings disclosure policies, distributions
and taxes, will be included in the Registration Statement.
Initial and Continued Listing
The Shares will conform to the initial and continued listing
criteria applicable to Managed Fund Shares, as set forth under Rule
5735. For initial and/or continued listing, each Fund and its
respective Subsidiary must be in compliance with Rule 10A-3 \31\ under
the Act. A minimum of 100,000 Shares of each Fund will be outstanding
at the commencement of trading on the Exchange. The Exchange will
obtain a representation from the issuer of the Shares that the NAV per
Share will be calculated daily and that the NAV and the Disclosed
Portfolio will be made available to all market participants at the same
time.
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\31\ See 17 CFR 240.10A-3.
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Trading Halts
With respect to trading halts, the Exchange may consider all
relevant factors in exercising its discretion to halt or suspend
trading in the Shares of a Fund. Nasdaq will halt trading in the Shares
under the conditions specified in Nasdaq Rules 4120 and 4121, including
the trading pauses under Nasdaq Rules 4120(a)(11) and (12). Trading may
be halted because of market conditions or for reasons that, in the view
of the Exchange, make trading in a Fund's Shares inadvisable. These may
include: (1) The extent to which trading is not occurring in the
securities and other assets constituting the Disclosed Portfolio of a
Fund and the applicable Subsidiary; or (2) whether other unusual
conditions or circumstances detrimental to the maintenance of a fair
and orderly market are present. Trading in the Shares also will be
subject to Rule 5735(d)(2)(D), which sets forth circumstances under
which Shares of a Fund may be halted.
Trading Rules
Nasdaq deems the Shares to be equity securities, thus rendering
trading in the Shares subject to Nasdaq's existing rules governing the
trading of equity securities. Nasdaq will allow trading in the Shares
from 4:00 a.m. until 8:00 p.m. E.T. The Exchange has appropriate rules
to facilitate transactions in the Shares during all trading sessions.
As provided in Nasdaq Rule 5735(b)(3), the minimum price variation for
quoting and entry of orders in Managed Fund Shares traded on the
Exchange is $0.01.
Surveillance
The Exchange represents that trading in the Shares will be subject
to the existing trading surveillances, administered by both Nasdaq and
also the Financial Industry Regulatory Authority (``FINRA''), on behalf
of the Exchange, which are designed to detect violations of Exchange
rules and applicable federal securities laws.\32\ The Exchange
represents that these procedures are adequate to properly monitor
Exchange trading of the Shares in all trading sessions and to deter and
detect violations of Exchange rules and applicable federal securities
laws.
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\32\ FINRA surveils trading on the Exchange pursuant to a
regulatory services agreement. The Exchange is responsible for
FINRA's performance under this regulatory services agreement.
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The surveillances referred to above generally focus on detecting
securities trading outside their normal patterns, which could be
indicative of manipulative or other violative activity. When such
situations are detected, surveillance analysis follows and
investigations are opened, where appropriate, to review the behavior of
all relevant parties for all relevant trading violations. In addition,
the Exchange may obtain information from the Trade Reporting and
Compliance Engine (``TRACE''), which is the FINRA-developed vehicle
that facilitates mandatory reporting of over-the-counter secondary
market transactions in eligible fixed income securities.\33\ FINRA, on
behalf of the Exchange, will communicate as needed regarding trading in
the Shares, Commodities, ETFs, ETNs and Commodity Pools held by a Fund
or a Fund's Subsidiary, as applicable, with other markets and other
entities that are members of the ISG,\34\ and FINRA may obtain trading
information regarding trading in the Shares, Commodities, ETFs, ETNs
and Commodity Pool held by such Fund, or its Subsidiary, as applicable,
from such markets and other entities.
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\33\ All broker/dealers who are FINRA member firms have an
obligation to report transactions in corporate bonds to TRACE.
\34\ For a list of the current members of ISG, see
www.isgportal.org. The Exchange notes that not all components of the
Disclosed Portfolio may trade on markets that are members of ISG or
with which the Exchange has in place a comprehensive surveillance
sharing agreement.
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In addition, the Exchange may obtain information regarding trading
in the Shares, Commodities, ETFs, ETNs and Commodity Pools held by a
Fund or its respective Subsidiary from markets and other entities that
are members of ISG, which includes securities and futures exchanges, or
with which the Exchange has in place a comprehensive surveillance
sharing agreement. With respect to Commodities held indirectly through
a Subsidiary, not more than 10% of the weight of such Commodities, in
the aggregate, shall consist of instruments whose principal trading
market is not a member of ISG or a market with which the Exchange does
not have a comprehensive surveillance sharing agreement. FINRA, on
behalf of the Exchange, is also able to access, as needed, trade
information for certain fixed income securities held by a Fund reported
to FINRA's TRACE. The Exchange also has a general policy prohibiting
the distribution of material, non-public information by its employees.
[[Page 55857]]
Information Circular
Prior to the commencement of trading, the Exchange will inform its
members in an Information Circular of the special characteristics and
risks associated with trading the Shares. Specifically, the Information
Circular will discuss the following: (1) The procedures for purchases
and redemptions of Shares in Creation Units (and that Shares are not
individually redeemable); (2) Nasdaq Rule 2111A, which imposes
suitability obligations on Nasdaq members with respect to recommending
transactions in the Shares to customers; (3) how and by whom
information regarding the Intraday Indicative Value and the Disclosed
Portfolio is disseminated, including how it is made available and by
who; (4) the risks involved in trading the Shares during the Pre-Market
and Post-Market Sessions when an updated Intraday Indicative Value will
not be calculated or publicly disseminated; (5) the requirement that
members deliver a prospectus to investors purchasing newly issued
Shares prior to or concurrently with the confirmation of a transaction;
and (6) trading information.
In addition, the Information Circular will advise members, prior to
the commencement of trading, of the prospectus delivery requirements
applicable to each Fund. Members purchasing Shares from a Fund for
resale to investors will deliver a prospectus to such investors. The
Information Circular will also discuss any exemptive, no-action and
interpretive relief granted by the Commission from any rules under the
Act.
Additionally, the Information Circular will reference that a Fund
is subject to various fees and expenses described in the Registration
Statement. The Information Circular will also disclose the trading
hours of the Shares of each Fund and the applicable NAV calculation
time for the Shares. The Information Circular will disclose that
information about the Shares of a Fund will be publicly available on
the Fund's Web site.
2. Statutory Basis
Nasdaq believes that the proposal is consistent with Section 6(b)
of the Act in general, and Section 6(b)(5) of the Act in particular, in
that it is designed to prevent fraudulent and manipulative acts and
practices, to promote just and equitable principles of trade, to foster
cooperation and coordination with persons engaged in facilitating
transactions in securities, and 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 acts and practices in that the
Shares will be listed and traded on the Exchange pursuant to the
initial and continued listing criteria in Nasdaq Rule 5735. The
Exchange represents that trading in the Shares will be subject to the
existing trading surveillances, administered by both Nasdaq and FINRA,
on behalf of the Exchange, which are designed to detect violations of
Exchange rules and applicable federal securities laws and are adequate
to properly monitor trading in the Shares in all trading sessions. The
Adviser is affiliated with a broker-dealer and has implemented a fire
wall with respect to its broker-dealer affiliate regarding access to
information concerning the composition and/or changes to each Fund's
portfolio. In addition, paragraph (g) of Nasdaq Rule 5735 further
requires that personnel who make decisions on the open-end fund's
portfolio composition must be subject to procedures designed to prevent
the use and dissemination of material, non-public information regarding
the open-end fund's portfolio. Each Fund's and its Subsidiary's
investments will be consistent with such Fund's investment objective.
In pursuing its investment objective, each Fund may utilize instruments
that have a leveraging effect on the Fund. This effective leverage
occurs when a Fund's market exposure exceeds the amounts actually
invested. Any instance of effective leverage will be covered in
accordance with guidance promulgated by the Commission and its
staff.\35\ Each Fund does not presently intend to engage in any form of
borrowing for investment purposes, and will not be operated as a
``leveraged ETF,'' i.e., it will not be operated in a manner designed
to seek a multiple of the performance of an underlying reference index.
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\35\ In re Securities Trading Practices of Investment Companies,
SEC Rel. No. IC-10666 (April 27, 1979).
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FINRA may obtain information via ISG from other exchanges that are
members of ISG. In addition, the Exchange may obtain information
regarding trading in the Shares, Commodities, ETFs, ETNs, and Commodity
Pools held by each Fund or its Subsidiary, as applicable, from markets
and other entities that are members of ISG, which includes securities
and futures exchanges, or with which the Exchange has in place a
comprehensive surveillance sharing agreement. In addition, the Exchange
may obtain information from TRACE, which is the FINRA-developed vehicle
that facilitates mandatory reporting of over-the-counter secondary
market transactions in eligible fixed income securities. With respect
to Commodities held indirectly through a Subsidiary, not more than 10%
of the weight of such Commodities, in the aggregate, shall consist of
instruments whose principal trading market is not a member of ISG or a
market with which the Exchange does not have a comprehensive
surveillance sharing agreement. Each Fund will invest up to 25% of its
total assets in the applicable Subsidiary. Each Fund may hold up to an
aggregate amount of 15% of its net assets in illiquid securities
(calculated at the time of investment).
No Fund or Subsidiary will invest directly in physical commodities,
and each Fund expects to gain significant exposure to Commodities
indirectly by investing in the applicable Subsidiary. Each Fund will
invest in: (i) Its respective Subsidiary, (ii) exchange-traded products
or Commodity Pools; \36\ and (iii) U.S. Treasury Securities ,\37\ money
market mutual funds, high quality commercial paper and similar
instruments (i.e., short term negotiable obligations of commercial
banks, fixed time deposits and bankers' acceptances of U.S. banks and
similar institutions). Each respective Subsidiary generally will invest
in Commodities that are components of a certain Benchmark, but each
Subsidiary may invest in Commodities that are outside of that
Benchmark.\38\
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\36\ See supra, note 10.
\37\ See supra, note 11.
\38\ See supra, note 12.
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The Funds and their respective Subsidiaries will use the fixed
income securities for liquidity and to collateralize the respective
Subsidiary's investments in Commodities. Each Fund also may invest
directly in ETFs--to the extent permitted under an exemptive order
issued to an affiliate of the Trust (which applies equally to the
Trust) pursuant to Section 12(d)(1)(J) of the 1940 Act--as well as ETNs
and Commodity Pools that provide exposure to commodities.. [sic] The
Funds and the Subsidiaries will not invest in any non-U.S. equity
securities (other than shares of the applicable Subsidiary).
The proposed rule change is designed to promote just and equitable
principles of trade and to protect investors and the public interest in
that the Exchange will obtain a representation from the issuer of the
Shares that the NAV per Share will be calculated daily and that the
[[Page 55858]]
NAV and the Disclosed Portfolio will be made available to all market
participants at the same time. In addition, a large amount of
information will be publicly available regarding the Funds and the
Shares, thereby promoting market transparency. Moreover, the Intraday
Indicative Value, available on the NASDAQ OMX Information LLC
proprietary index data service will be widely disseminated by one or
more major market data vendors at least every 15 seconds during the
Regular Market Session. On each business day, before commencement of
trading in Shares in the Regular Market Session on the Exchange, each
Fund will disclose on its Web site the Disclosed Portfolio of the Fund
and the Subsidiary that will form the basis for such Fund's calculation
of NAV at the end of the business day. Information regarding market
price and trading volume of the Shares will be continually available on
a real-time basis throughout the day on brokers' computer screens and
other electronic services, and quotation and last sale information for
the Shares will be available via Nasdaq proprietary quote and trade
services, as well as in accordance with the Unlisted Trading Privileges
and the Consolidated Tape Association plans for the Shares. Quotation
and last sale information for any underlying exchange-traded equity
(including ETFs, ETNs and Commodity Pools) also will be available via
the quote and trade service of their respective primary exchanges, as
well as in accordance with the Unlisted Trading Privileges and the
Consolidated Tape Association plans. Quotation and last sale
information for any underlying Commodities will be available via the
quote and trade service of their respective primary exchanges. Pricing
information related to U.S. government securities, money market mutual
funds, commercial paper, and other short-term investments held by a
Fund or its Subsidiary will be available through publicly available
quotation services, such as Bloomberg, Markit and Thomson Reuters.
Intra-day and closing price information will be available through
subscription services, such as Bloomberg, Markit and Thomson Reuters,
which can be accessed by APs and other investors.
The Funds' Web site will include a form of the prospectus for each
Fund and additional data relating to NAV and other applicable
quantitative information. Moreover, prior to the commencement of
trading, the Exchange will inform its members in an Information
Circular of the special characteristics and risks associated with
trading the Shares. Trading in Shares of a Fund will be halted under
the conditions specified in Nasdaq Rules 4120 and 4121 or because of
market conditions or for reasons that, in the view of the Exchange,
make trading in the Shares inadvisable, and trading in the Shares will
be subject to Nasdaq Rule 5735(d)(2)(D), which sets forth circumstances
under which Shares of a Fund may be halted. In addition, as noted
above, investors will have ready access to information regarding each
Fund's holdings, the Intraday Indicative Value, the Disclosed
Portfolio, and quotation and last sale information for the Shares.
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 it will facilitate the listing and trading of
additional types of actively-managed exchange-traded products that will
enhance competition among market participants, to the benefit of
investors and the marketplace.
For the above reasons, Nasdaq believes the proposed rule change is
consistent with the requirements of Section 6(b)(5) of the Act.
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 Exchange believes that
the proposed rule change will facilitate the listing and trading of an
additional type [sic] of actively-managed exchange-traded funds that
will enhance competition among market participants, to the benefit of
investors and the marketplace.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period up to 90 days (i) as the
Commission may designate if it finds such longer period to be
appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(a) By order approve or disapprove such proposed rule change; or (b)
institute proceedings to determine whether the proposed rule change
should be disapproved.
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-NASDAQ-2014-80 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NASDAQ-2014-80. 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 such 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-NASDAQ-2014-80, and should
be submitted on or before October 8, 2014.
[[Page 55859]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\39\
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\39\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-22114 Filed 9-16-14; 8:45 am]
BILLING CODE 8011-01-P