Order Regarding Review of FASB Accounting Support Fee For 2015 Under Section 109 of the Sarbanes-Oxley Act of 2002, 24305 [2015-10034]
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Federal Register / Vol. 80, No. 83 / Thursday, April 30, 2015 / Notices
securities of Jet Neko, Inc. is suspended
for the period from 9:30 a.m. EDT on
April 28, 2015, through 11:59 p.m. EDT
on May 11, 2015.
By the Commission.
Brent J. Fields,
Secretary.
[FR Doc. 2015–10187 Filed 4–28–15; 11:15 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Securities Act of 1933 Release No. 9760/
April 24, 2015; Securities Exchange Act of
1934 Release No. 74810/April 24, 2015]
mstockstill on DSK4VPTVN1PROD with NOTICES
Order Regarding Review of FASB
Accounting Support Fee For 2015
Under Section 109 of the SarbanesOxley Act of 2002
The Sarbanes-Oxley Act of 2002 (the
‘‘Act’’) provides that the Securities and
Exchange Commission (the
‘‘Commission’’) may recognize, as
generally accepted for purposes of the
securities laws, any accounting
principles established by a standard
setting body that meets certain criteria.
Consequently, Section 109 of the Act
provides that all of the budget of such
a standard setting body shall be payable
from an annual accounting support fee
assessed and collected against each
issuer, as may be necessary or
appropriate to pay for the budget and
provide for the expenses of the standard
setting body, and to provide for an
independent, stable source of funding,
subject to review by the Commission.
Under Section 109(f) of the Act, the
amount of fees collected for a fiscal year
shall not exceed the ‘‘recoverable budget
expenses’’ of the standard setting body.
Section 109(h) amends Section 13(b)(2)
of the Securities Exchange Act of 1934
to require issuers to pay the allocable
share of a reasonable annual accounting
support fee or fees, determined in
accordance with Section 109 of the Act.
On April 25, 2003, the Commission
issued a policy statement concluding
that the Financial Accounting Standards
Board (‘‘FASB’’) and its parent
organization, the Financial Accounting
Foundation (‘‘FAF’’), satisfied the
criteria for an accounting standardsetting body under the Act, and
recognizing the FASB’s financial
accounting and reporting standards as
‘‘generally accepted’’ under Section 108
of the Act.1 As a consequence of that
recognition, the Commission undertook
a review of the FASB’s accounting
support fee for calendar year 2015. In
1 Financial
Reporting Release No. 70.
VerDate Sep<11>2014
17:01 Apr 29, 2015
Jkt 235001
connection with its review, the
Commission also reviewed the budget
for the FAF and the FASB for calendar
year 2015.
Section 109 of the Act also provides
that the standard setting body can have
additional sources of revenue for its
activities, such as earnings from sales of
publications, provided that each
additional source of revenue shall not
jeopardize, in the judgment of the
Commission, the actual or perceived
independence of the standard setter. In
this regard, the Commission also
considered the interrelation of the
operating budgets of the FAF, the FASB,
and the Governmental Accounting
Standards Board (‘‘GASB’’), the FASB’s
sister organization, which sets
accounting standards used by state and
local government entities. The
Commission has been advised by the
FAF that neither the FAF, the FASB, nor
the GASB accept contributions from the
accounting profession.
The Commission understands that the
Office of Management and Budget
(‘‘OMB’’) has determined the FASB’s
spending of the 2015 accounting
support fee is sequestrable under the
Budget Control Act of 2011.2 So long as
sequestration is applicable, we
anticipate that the FAF will work with
the Commission and Commission staff
as appropriate regarding its
implementation of sequestration.
After its review, the Commission
determined that the 2015 annual
accounting support fee for the FASB is
consistent with Section 109 of the Act.
Accordingly,
It is ordered, pursuant to Section 109
of the Act, that the FASB may act in
accordance with this determination of
the Commission.
By the Commission.
Brent J. Fields,
Secretary.
[FR Doc. 2015–10034 Filed 4–29–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–31578]
Notice of Applications for
Deregistration Under Section 8(f) of the
Investment Company Act of 1940
April 24, 2015.
The following is a notice of
applications for deregistration under
section 8(f) of the Investment Company
2 See ‘‘OMB Report Pursuant to the Sequestration
Transparency Act of 2012’’ (P.L. 112–155), page 222
of 224 at: https://www.whitehouse.gov/sites/default/
files/omb/assets/legislative_reports/stareport.pdf.
PO 00000
Frm 00076
Fmt 4703
Sfmt 4703
24305
Act of 1940 for the month of April 2015.
A copy of each application may be
obtained via the Commission’s Web site
by searching for the file number, or for
an applicant using the Company name
box, at https://www.sec.gov/search/
search.htm or by calling (202) 551–
8090. An order granting each
application will be issued unless the
SEC orders a hearing. Interested persons
may request a hearing on any
application by writing to the SEC’s
Secretary at the address below and
serving the relevant applicant with a
copy of the request, personally or by
mail. Hearing requests should be
received by the SEC by 5:30 p.m. on
May 19, 2015, and should be
accompanied by proof of service on
applicants, in the form of an affidavit or,
for lawyers, a certificate of service.
Pursuant to Rule 0–5 under the Act,
hearing requests should state the nature
of the writer’s interest, any facts bearing
upon the desirability of a hearing on the
matter, the reason for the request, and
the issues contested. Persons who wish
to be notified of a hearing may request
notification by writing to the
Commission’s Secretary.
ADDRESSES: The Commission: Brent J.
Fields, Secretary, U.S. Securities and
Exchange Commission, 100 F Street NE.,
Washington, DC 20549–1090.
FOR FURTHER INFORMATION CONTACT:
Diane L. Titus at (202) 551–6810, SEC,
Division of Investment Management,
Chief Counsel’s Office, 100 F Street NE.,
Washington, DC 20549–8010.
UBS Cashfund Inc. [File No. 811–2802]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On June 19, 2014,
applicant made a liquidating
distribution to its shareholders, based
on net asset value. Applicant has
retained $4,093 in cash to pay
outstanding liabilities. Expenses of
$66,724 incurred in connection with the
liquidation were paid by UBS Global
Asset Management (Americas) Inc.,
applicant’s investment adviser.
Filing Date: The application was filed
on March 12, 2015.
Applicant’s Address: c/o UBS Global
Asset Management (Americas) Inc.,
Attn: Keith A. Weller, 1285 Avenue of
the Americas, 12th Floor, New York, NY
10019–6028.
Ambassador Funds [File No. 811–9941]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On October 15,
2012, applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses incurred in
E:\FR\FM\30APN1.SGM
30APN1
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[Federal Register Volume 80, Number 83 (Thursday, April 30, 2015)]
[Notices]
[Page 24305]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-10034]
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SECURITIES AND EXCHANGE COMMISSION
[Securities Act of 1933 Release No. 9760/April 24, 2015; Securities
Exchange Act of 1934 Release No. 74810/April 24, 2015]
Order Regarding Review of FASB Accounting Support Fee For 2015
Under Section 109 of the Sarbanes-Oxley Act of 2002
The Sarbanes-Oxley Act of 2002 (the ``Act'') provides that the
Securities and Exchange Commission (the ``Commission'') may recognize,
as generally accepted for purposes of the securities laws, any
accounting principles established by a standard setting body that meets
certain criteria. Consequently, Section 109 of the Act provides that
all of the budget of such a standard setting body shall be payable from
an annual accounting support fee assessed and collected against each
issuer, as may be necessary or appropriate to pay for the budget and
provide for the expenses of the standard setting body, and to provide
for an independent, stable source of funding, subject to review by the
Commission. Under Section 109(f) of the Act, the amount of fees
collected for a fiscal year shall not exceed the ``recoverable budget
expenses'' of the standard setting body. Section 109(h) amends Section
13(b)(2) of the Securities Exchange Act of 1934 to require issuers to
pay the allocable share of a reasonable annual accounting support fee
or fees, determined in accordance with Section 109 of the Act.
On April 25, 2003, the Commission issued a policy statement
concluding that the Financial Accounting Standards Board (``FASB'') and
its parent organization, the Financial Accounting Foundation (``FAF''),
satisfied the criteria for an accounting standard-setting body under
the Act, and recognizing the FASB's financial accounting and reporting
standards as ``generally accepted'' under Section 108 of the Act.\1\ As
a consequence of that recognition, the Commission undertook a review of
the FASB's accounting support fee for calendar year 2015. In connection
with its review, the Commission also reviewed the budget for the FAF
and the FASB for calendar year 2015.
---------------------------------------------------------------------------
\1\ Financial Reporting Release No. 70.
---------------------------------------------------------------------------
Section 109 of the Act also provides that the standard setting body
can have additional sources of revenue for its activities, such as
earnings from sales of publications, provided that each additional
source of revenue shall not jeopardize, in the judgment of the
Commission, the actual or perceived independence of the standard
setter. In this regard, the Commission also considered the
interrelation of the operating budgets of the FAF, the FASB, and the
Governmental Accounting Standards Board (``GASB''), the FASB's sister
organization, which sets accounting standards used by state and local
government entities. The Commission has been advised by the FAF that
neither the FAF, the FASB, nor the GASB accept contributions from the
accounting profession.
The Commission understands that the Office of Management and Budget
(``OMB'') has determined the FASB's spending of the 2015 accounting
support fee is sequestrable under the Budget Control Act of 2011.\2\ So
long as sequestration is applicable, we anticipate that the FAF will
work with the Commission and Commission staff as appropriate regarding
its implementation of sequestration.
---------------------------------------------------------------------------
\2\ See ``OMB Report Pursuant to the Sequestration Transparency
Act of 2012'' (P.L. 112-155), page 222 of 224 at: https://www.whitehouse.gov/sites/default/files/omb/assets/legislative_reports/stareport.pdf.
---------------------------------------------------------------------------
After its review, the Commission determined that the 2015 annual
accounting support fee for the FASB is consistent with Section 109 of
the Act. Accordingly,
It is ordered, pursuant to Section 109 of the Act, that the FASB
may act in accordance with this determination of the Commission.
By the Commission.
Brent J. Fields,
Secretary.
[FR Doc. 2015-10034 Filed 4-29-15; 8:45 am]
BILLING CODE 8011-01-P